North Finance Co Ltd
Account: 12380 |
Name: Nathan Forex Fund |
Currency: USD |
2006 March 17, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
418615 | 2006.03.10 11:16 | sell | 0.10 | usdjpy | 118.36 | 0.00 | 117.33 | 2006.03.14 14:08 | 118.34 | 0.00 | 0.00 | -1.34 | 1.69 |
418814 | 2006.03.10 12:17 | sell | 0.10 | usdchf | 1.3140 | 0.0000 | 1.3020 | 2006.03.14 06:18 | 1.3110 | 0.00 | 0.00 | -1.22 | 22.88 |
422434 | 2006.03.10 21:52 | sell limit | 0.10 | usdjpy | 119.40 | 0.00 | 118.50 | 2006.03.14 17:32 | 117.57 | cancelled |
|
0.00 |
0.00 |
-2.56 |
24.57 |
Closed P/L: |
22.01 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
440939 | 2006.03.16 12:03 | sell | 0.10 | eurusd | 1.2066 | 0.0000 | 1.1980 | | 1.2195 | 0.00 | 0.00 | 0.40 | -129.00 |
442307 | 2006.03.16 16:12 | sell | 0.10 | eurusd | 1.2130 | 0.0000 | 1.1980 | | 1.2195 | 0.00 | 0.00 | 0.40 | -65.00 |
442366 | 2006.03.16 16:17 | buy | 0.10 | nzdusd | 0.6396 | 0.0000 | 0.6700 | | 0.6347 | 0.00 | 0.00 | 0.40 | -49.00 |
|
0.00 |
0.00 |
1.20 |
-243.00 |
| Floating P/L: |
-241.80 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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 |