North Finance Co Ltd

Account: 12380 Name: Nathan Forex Fund Currency: USD 2006 March 31, 22:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4409392006.03.16 12:03sell0.10eurusd1.20660.00001.19802006.03.23 13:451.20550.000.001.4011.00
4423072006.03.16 16:12sell0.10eurusd1.21300.00001.19802006.03.21 17:541.20860.000.000.6044.00
4547482006.03.20 23:27buy0.10nzdusd0.62470.00000.65132006.03.22 18:200.62700.000.000.4023.00
4672102006.03.23 06:39buy0.10nzdusd0.62510.00000.64002006.03.23 11:270.62810.000.000.0030.00
4708932006.03.23 18:10buy0.10eurusd1.19780.00001.20202006.03.24 15:451.19800.000.00-0.402.00
  0.00 0.00 2.00 110.00
Closed P/L: 112.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4423662006.03.16 16:17buy0.10nzdusd0.63960.00000.6513 0.61540.000.003.00-242.00
4696882006.03.23 16:26buy0.10nzdusd0.62670.00000.6400 0.61540.000.001.60-113.00
4720462006.03.24 00:57buy0.10nzdusd0.61940.00000.6280 0.61540.000.001.40-40.00
  0.00 0.00 6.00 -395.00
 Floating P/L: -389.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 112.00 Floating P/L: -389.00 Margin: 188.57
Balance: 1 388.21 Equity: 999.21 Free Margin: 810.64