North Finance Co Ltd
Account: 12380 |
Name: Nathan Forex Fund |
Currency: USD |
2006 April 21, 22:35 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
469688 | 2006.03.23 16:26 | buy | 0.10 | nzdusd | 0.6267 | 0.0000 | 0.6268 | 2006.04.18 04:24 | 0.6268 | 0.00 | 0.00 | 4.80 | 1.00 |
565735 | 2006.04.17 18:25 | sell | 0.10 | eurusd | 1.2274 | 0.0000 | 1.2217 | 2006.04.18 08:59 | 1.2257 | 0.00 | 0.00 | 0.20 | 17.00 |
567769 | 2006.04.18 09:07 | sell | 0.10 | eurusd | 1.2260 | 0.0000 | 1.2165 | 2006.04.18 11:15 | 1.2234 | 0.00 | 0.00 | 0.00 | 26.00 |
571685 | 2006.04.18 18:14 | buy | 0.10 | usdchf | 1.2760 | 0.0000 | 1.2830 | 2006.04.20 17:11 | 1.2781 | 0.00 | 0.00 | 1.27 | 16.43 |
|
0.00 |
0.00 |
6.27 |
60.43 |
Closed P/L: |
66.70 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
569054 | 2006.04.18 12:14 | sell | 0.10 | eurusd | 1.2255 | 0.0000 | 1.2170 | | 1.2340 | 0.00 | 0.00 | 1.00 | -85.00 |
442366 | 2006.03.16 16:17 | buy | 0.10 | nzdusd | 0.6396 | 0.0000 | 0.6397 | | 0.6334 | 0.00 | 0.00 | 7.20 | -62.00 |
|
0.00 |
0.00 |
8.20 |
-147.00 |
| Floating P/L: |
-138.80 |
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: |
66.70 |
Floating P/L: |
-138.80 |
Margin: |
186.51 |
Balance: |
1 508.91 |
Equity: |
1 370.11 |
Free Margin: |
1 183.60 |