North Finance Co Ltd
Account: 12380 |
Name: Nathan Forex Fund |
Currency: USD |
2006 March 31, 22:18 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
440939 | 2006.03.16 12:03 | sell | 0.10 | eurusd | 1.2066 | 0.0000 | 1.1980 | 2006.03.23 13:45 | 1.2055 | 0.00 | 0.00 | 1.40 | 11.00 |
442307 | 2006.03.16 16:12 | sell | 0.10 | eurusd | 1.2130 | 0.0000 | 1.1980 | 2006.03.21 17:54 | 1.2086 | 0.00 | 0.00 | 0.60 | 44.00 |
454748 | 2006.03.20 23:27 | buy | 0.10 | nzdusd | 0.6247 | 0.0000 | 0.6513 | 2006.03.22 18:20 | 0.6270 | 0.00 | 0.00 | 0.40 | 23.00 |
467210 | 2006.03.23 06:39 | buy | 0.10 | nzdusd | 0.6251 | 0.0000 | 0.6400 | 2006.03.23 11:27 | 0.6281 | 0.00 | 0.00 | 0.00 | 30.00 |
470893 | 2006.03.23 18:10 | buy | 0.10 | eurusd | 1.1978 | 0.0000 | 1.2020 | 2006.03.24 15:45 | 1.1980 | 0.00 | 0.00 | -0.40 | 2.00 |
|
0.00 |
0.00 |
2.00 |
110.00 |
Closed P/L: |
112.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
442366 | 2006.03.16 16:17 | buy | 0.10 | nzdusd | 0.6396 | 0.0000 | 0.6513 | | 0.6154 | 0.00 | 0.00 | 3.00 | -242.00 |
469688 | 2006.03.23 16:26 | buy | 0.10 | nzdusd | 0.6267 | 0.0000 | 0.6400 | | 0.6154 | 0.00 | 0.00 | 1.60 | -113.00 |
472046 | 2006.03.24 00:57 | buy | 0.10 | nzdusd | 0.6194 | 0.0000 | 0.6280 | | 0.6154 | 0.00 | 0.00 | 1.40 | -40.00 |
|
0.00 |
0.00 |
6.00 |
-395.00 |
| Floating P/L: |
-389.00 |
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: |
112.00 |
Floating P/L: |
-389.00 |
Margin: |
188.57 |
Balance: |
1 388.21 |
Equity: |
999.21 |
Free Margin: |
810.64 |