North Finance Co Ltd
Account: 12380 |
Name: Nathan Forex Fund |
Currency: USD |
2006 May 5, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
442366 | 2006.03.16 16:17 | buy | 0.10 | nzdusd | 0.6396 | 0.0000 | 0.6397 | 2006.05.01 15:09 | 0.6397 | 0.00 | 0.00 | 8.80 | 1.00 |
650971 | 2006.05.05 10:54 | balance | Deposit MF | 50.00 |
650979 | 2006.05.05 10:55 | balance | Deposit MF | 150.00 |
|
0.00 |
0.00 |
8.80 |
1.00 |
Closed P/L: |
9.80 |
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 | 1.2180 | | 1.2730 | 0.00 | 0.00 | 3.80 | -475.00 |
592268 | 2006.04.24 01:02 | sell | 0.10 | eurusd | 1.2371 | 0.0000 | 1.2280 | | 1.2730 | 0.00 | 0.00 | 2.60 | -359.00 |
612982 | 2006.04.26 21:27 | sell | 0.10 | eurusd | 1.2448 | 0.0000 | 1.2380 | | 1.2730 | 0.00 | 0.00 | 2.20 | -282.00 |
|
0.00 |
0.00 |
8.60 |
-1 116.00 |
| Floating P/L: |
-1 107.40 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9.80 |
Floating P/L: |
-1 107.40 |
Margin: |
370.74 |
Balance: |
1 718.71 |
Equity: |
611.31 |
Free Margin: |
240.57 |