North Finance Co Ltd

Account: 12380 Name: Nathan Forex Fund Currency: USD 2006 March 17, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4186152006.03.10 11:16sell0.10usdjpy118.360.00117.332006.03.14 14:08118.340.000.00-1.341.69
4188142006.03.10 12:17sell0.10usdchf1.31400.00001.30202006.03.14 06:181.31100.000.00-1.2222.88
4224342006.03.10 21:52sell limit0.10usdjpy119.400.00118.502006.03.14 17:32117.57cancelled
  0.00 0.00 -2.56 24.57
Closed P/L: 22.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4409392006.03.16 12:03sell0.10eurusd1.20660.00001.1980 1.21950.000.000.40-129.00
4423072006.03.16 16:12sell0.10eurusd1.21300.00001.1980 1.21950.000.000.40-65.00
4423662006.03.16 16:17buy0.10nzdusd0.63960.00000.6700 0.63470.000.000.40-49.00
  0.00 0.00 1.20 -243.00
 Floating P/L: -241.80
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 22.01 Floating P/L: -241.80 Margin: 305.92
Balance: 1 276.21 Equity: 1 034.41 Free Margin: 728.49