North Finance Co Ltd
| Account: 857001 |
Name: Trader Best |
Currency: USD |
2008 April 18, 15:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24721988 | 2008.04.11 19:00 | sell | 0.20 | eurusd | 1.5795 | 1.5895 | 1.5765 | 2008.04.13 23:00 | 1.5765 | 0.00 | 0.00 | -0.98 | 60.00 |
| 24709397 | 2008.04.11 16:14 | buy | 0.20 | usdcad | 1.0239 | 1.0139 | 1.0269 | 2008.04.13 23:01 | 1.0269 | 0.00 | 0.00 | -0.21 | 58.43 |
| 24699530 | 2008.04.11 14:03 | sell | 0.20 | audusd | 0.9284 | 0.9384 | 0.9254 | 2008.04.13 23:03 | 0.9254 | 0.00 | 0.00 | -1.84 | 60.00 |
| 24699162 | 2008.04.11 14:00 | sell | 0.20 | nzdusd | 0.7954 | 0.8054 | 0.7924 | 2008.04.13 23:08 | 0.7924 | 0.00 | 0.00 | -1.58 | 60.00 |
| 24734256 | 2008.04.14 00:00 | buy | 0.20 | usdchf | 1.0062 | 0.9762 | 1.0362 | 2008.04.14 09:58 | 0.9998 | 0.00 | 0.00 | 0.00 | -128.03 |
| 24748282 | 2008.04.14 08:00 | sell | 0.20 | usdjpy | 100.92 | 103.92 | 97.92 | 2008.04.14 19:45 | 101.01 | 0.00 | 0.00 | 0.00 | -17.82 |
| 24754675 | 2008.04.14 10:00 | buy | 0.20 | eurjpy | 158.81 | 155.81 | 161.81 | 2008.04.14 21:36 | 159.83 | 0.00 | 0.00 | 0.00 | 201.82 |
| 24795684 | 2008.04.14 19:02 | sell | 0.20 | nzdusd | 0.7872 | 0.8172 | 0.7772 | 2008.04.14 23:50 | 0.7922 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24766111 | 2008.04.14 13:00 | buy | 0.20 | gbpjpy | 199.51 | 196.51 | 200.51 | 2008.04.15 02:08 | 199.60 | 0.00 | 0.00 | 3.05 | 17.79 |
| 24771434 | 2008.04.14 14:00 | sell | 0.20 | usdcad | 1.0231 | 1.0531 | 1.0131 | 2008.04.15 09:34 | 1.0204 | 0.00 | 0.00 | 0.06 | 52.92 |
| 24798530 | 2008.04.14 20:00 | buy | 0.20 | usdjpy | 101.12 | 98.12 | 102.12 | 2008.04.15 10:15 | 100.98 | 0.00 | 0.00 | 0.81 | -27.73 |
| 24798518 | 2008.04.14 20:00 | buy | 0.20 | usdchf | 1.0008 | 0.9708 | 1.0108 | 2008.04.15 10:21 | 0.9973 | 0.00 | 0.00 | 0.44 | -70.19 |
| 24810758 | 2008.04.15 03:00 | sell | 0.20 | gbpchf | 1.9728 | 2.0028 | 1.9628 | 2008.04.15 11:04 | 1.9628 | 0.00 | 0.00 | 0.00 | 200.81 |
| 24801123 | 2008.04.14 21:00 | sell | 0.20 | gbpusd | 1.9782 | 2.0082 | 1.9682 | 2008.04.15 11:30 | 1.9682 | 0.00 | 0.00 | -2.78 | 200.00 |
| 24828577 | 2008.04.15 11:00 | buy | 0.20 | eurusd | 1.5860 | 1.5560 | 1.5960 | 2008.04.15 15:32 | 1.5808 | 0.00 | 0.00 | 0.00 | -104.00 |
| 24828567 | 2008.04.15 11:00 | sell | 0.20 | usdjpy | 100.93 | 103.93 | 99.93 | 2008.04.15 15:36 | 101.43 | 0.00 | 0.00 | 0.00 | -98.59 |
| 24821256 | 2008.04.15 09:00 | sell | 0.20 | eurjpy | 160.32 | 163.32 | 159.32 | 2008.04.15 15:56 | 160.34 | 0.00 | 0.00 | 0.00 | -3.95 |
| 24810759 | 2008.04.15 03:00 | sell | 0.20 | gbpjpy | 199.43 | 202.43 | 198.43 | 2008.04.15 16:17 | 199.50 | 0.00 | 0.00 | 0.00 | -13.78 |
| 24824643 | 2008.04.15 10:00 | buy | 0.20 | usdcad | 1.0191 | 0.9891 | 1.0291 | 2008.04.15 16:42 | 1.0188 | 0.00 | 0.00 | 0.00 | -5.89 |
| 24803355 | 2008.04.14 22:00 | buy | 0.20 | eurgbp | 0.8007 | 0.7707 | 0.8107 | 2008.04.15 20:15 | 0.8041 | 0.00 | 0.00 | -0.95 | 133.42 |
| 24833052 | 2008.04.15 12:00 | sell | 0.20 | audusd | 0.9257 | 0.9557 | 0.9157 | 2008.04.15 23:22 | 0.9264 | 0.00 | 0.00 | 0.00 | -14.00 |
| 24855307 | 2008.04.15 17:00 | buy | 0.20 | gbpchf | 1.9679 | 1.9379 | 1.9779 | 2008.04.16 01:12 | 1.9779 | 0.00 | 0.00 | 1.79 | 198.31 |
| 24875227 | 2008.04.16 01:00 | buy | 0.20 | chfjpy | 101.21 | 98.21 | 102.21 | 2008.04.16 01:22 | 100.74 | 0.00 | 0.00 | 0.00 | -92.25 |
| 24849631 | 2008.04.15 16:00 | sell | 0.20 | eurusd | 1.5817 | 1.6117 | 1.5717 | 2008.04.16 08:36 | 1.5808 | 0.00 | 0.00 | -0.98 | 18.00 |
| 24849626 | 2008.04.15 16:00 | buy | 0.20 | usdchf | 1.0017 | 0.9717 | 1.0117 | 2008.04.16 09:00 | 1.0052 | 0.00 | 0.00 | 0.44 | 69.64 |
| 24849639 | 2008.04.15 16:00 | buy | 0.20 | usdjpy | 101.33 | 98.33 | 102.33 | 2008.04.16 09:09 | 101.60 | 0.00 | 0.00 | 0.81 | 53.15 |
| 24849595 | 2008.04.15 16:00 | buy | 0.20 | eurchf | 1.5843 | 1.5543 | 1.5943 | 2008.04.16 09:09 | 1.5903 | 0.00 | 0.00 | 0.56 | 119.57 |
| 24855333 | 2008.04.15 17:00 | sell | 0.20 | usdcad | 1.0190 | 1.0490 | 1.0090 | 2008.04.16 09:27 | 1.0090 | 0.00 | 0.00 | 0.06 | 198.25 |
| 24855260 | 2008.04.15 17:00 | buy | 0.20 | gbpjpy | 199.10 | 196.10 | 200.10 | 2008.04.16 09:56 | 200.10 | 0.00 | 0.00 | 3.02 | 196.89 |
| 24887590 | 2008.04.16 09:00 | buy | 0.20 | eurgbp | 0.8059 | 0.7759 | 0.8159 | 2008.04.16 10:05 | 0.8033 | 0.00 | 0.00 | 0.00 | -102.47 |
| 24895654 | 2008.04.16 11:00 | sell | 0.20 | eurgbp | 0.8037 | 0.8337 | 0.7937 | 2008.04.16 12:24 | 0.8060 | 0.00 | 0.00 | 0.00 | -90.81 |
| 24887580 | 2008.04.16 09:00 | buy | 0.20 | eurusd | 1.5829 | 1.5529 | 1.5929 | 2008.04.16 12:36 | 1.5929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 24891378 | 2008.04.16 10:00 | sell | 0.20 | usdchf | 1.0042 | 1.0342 | 0.9942 | 2008.04.16 12:51 | 0.9942 | 0.00 | 0.00 | 0.00 | 201.17 |
| 24891364 | 2008.04.16 10:00 | buy | 0.20 | chfjpy | 101.17 | 98.17 | 102.17 | 2008.04.16 17:02 | 101.26 | 0.00 | 0.00 | 0.00 | 17.82 |
| 24910550 | 2008.04.16 14:00 | sell | 0.20 | gbpjpy | 199.69 | 202.69 | 198.69 | 2008.04.16 18:19 | 200.69 | 0.00 | 0.00 | 0.00 | -196.89 |
| 24891478 | 2008.04.16 10:00 | buy | 0.20 | nzdusd | 0.7863 | 0.7563 | 0.7963 | 2008.04.17 03:19 | 0.7896 | 0.00 | 0.00 | 2.34 | 66.00 |
| 24906695 | 2008.04.16 13:00 | buy | 0.20 | eurgbp | 0.8064 | 0.7764 | 0.8164 | 2008.04.17 03:30 | 0.8078 | 0.00 | 0.00 | -2.84 | 55.20 |
| 24922535 | 2008.04.16 17:01 | buy | 0.20 | eurchf | 1.5914 | 1.5614 | 1.6014 | 2008.04.17 03:59 | 1.5914 | 0.00 | 0.00 | 1.68 | 0.00 |
| 24930893 | 2008.04.16 19:00 | buy | 0.20 | gbpjpy | 200.35 | 197.35 | 201.35 | 2008.04.17 08:27 | 201.35 | 0.00 | 0.00 | 9.07 | 195.79 |
| 24930923 | 2008.04.16 19:00 | buy | 0.20 | usdjpy | 101.43 | 98.43 | 102.43 | 2008.04.17 10:46 | 101.82 | 0.00 | 0.00 | 2.42 | 76.61 |
| 24964609 | 2008.04.17 11:00 | sell | 0.20 | gbpjpy | 200.90 | 203.90 | 199.90 | 2008.04.17 12:11 | 201.50 | 0.00 | 0.00 | 0.00 | -117.74 |
| 24964625 | 2008.04.17 11:00 | buy | 0.20 | eurgbp | 0.8091 | 0.7791 | 0.8191 | 2008.04.17 12:49 | 0.8067 | 0.00 | 0.00 | 0.00 | -94.92 |
| 24960644 | 2008.04.17 10:00 | buy | 0.20 | gbpchf | 1.9710 | 1.9410 | 1.9810 | 2008.04.17 13:20 | 1.9810 | 0.00 | 0.00 | 0.00 | 199.82 |
| 24964647 | 2008.04.17 11:00 | buy | 0.20 | nzdusd | 0.7933 | 0.7633 | 0.8033 | 2008.04.17 13:40 | 0.7883 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24964657 | 2008.04.17 11:00 | buy | 0.20 | eurusd | 1.5972 | 1.5672 | 1.6072 | 2008.04.17 14:04 | 1.5902 | 0.00 | 0.00 | 0.00 | -140.00 |
| 24968201 | 2008.04.17 12:00 | buy | 0.20 | usdcad | 1.0018 | 0.9718 | 1.0118 | 2008.04.17 14:16 | 0.9996 | 0.00 | 0.00 | 0.00 | -44.02 |
| 24948041 | 2008.04.17 04:01 | buy | 0.20 | usdchf | 0.9999 | 0.9699 | 1.0099 | 2008.04.17 15:22 | 1.0060 | 0.00 | 0.00 | 0.00 | 121.27 |
| 24983138 | 2008.04.17 15:00 | sell | 0.20 | usdcad | 1.0013 | 1.0313 | 0.9913 | 2008.04.17 15:57 | 1.0055 | 0.00 | 0.00 | 0.00 | -83.54 |
| 24988191 | 2008.04.17 16:00 | buy | 0.50 | usdcad | 1.0055 | 0.9755 | 1.0115 | 2008.04.17 17:29 | 1.0115 | 0.00 | 0.00 | 0.00 | 296.59 |
| 24997160 | 2008.04.17 18:00 | sell | 0.20 | eurjpy | 162.77 | 165.77 | 161.77 | 2008.04.17 20:07 | 163.17 | 0.00 | 0.00 | 0.00 | -78.04 |
| 24992070 | 2008.04.17 17:00 | sell | 0.50 | audjpy | 95.70 | 98.70 | 94.70 | 2008.04.17 20:09 | 96.14 | 0.00 | 0.00 | 0.00 | -214.49 |
| 24976765 | 2008.04.17 14:00 | sell | 0.20 | nzdusd | 0.7888 | 0.8188 | 0.7788 | 2008.04.17 23:08 | 0.7893 | 0.00 | 0.00 | 0.00 | -10.00 |
| 24971996 | 2008.04.17 13:00 | buy | 0.20 | eurchf | 1.5963 | 1.5663 | 1.6063 | 2008.04.18 03:19 | 1.5981 | 0.00 | 0.00 | 0.56 | 35.82 |
| 24992104 | 2008.04.17 17:00 | sell | 0.50 | cadjpy | 101.37 | 104.37 | 100.77 | 2008.04.18 10:38 | 101.73 | 0.00 | 0.00 | -4.83 | -175.67 |
| 25026134 | 2008.04.18 10:00 | sell | 0.20 | usdjpy | 102.43 | 105.43 | 101.43 | 2008.04.18 12:23 | 102.71 | 0.00 | 0.00 | 0.00 | -54.52 |
| 25011519 | 2008.04.18 00:00 | buy | 0.20 | audusd | 0.9376 | 0.9076 | 0.9436 | 2008.04.18 13:04 | 0.9366 | 0.00 | 0.00 | 0.00 | -20.00 |
| 25026144 | 2008.04.18 10:00 | buy | 0.20 | eurusd | 1.5934 | 1.5634 | 1.5994 | 2008.04.18 13:09 | 1.5861 | 0.00 | 0.00 | 0.00 | -146.00 |
| 25029107 | 2008.04.18 11:00 | buy | 0.20 | cadjpy | 101.80 | 98.80 | 102.40 | 2008.04.18 13:36 | 102.40 | 0.00 | 0.00 | 0.00 | 116.18 |
| 25037493 | 2008.04.18 13:00 | sell | 0.20 | nzdusd | 0.7891 | 0.8191 | 0.7831 | 2008.04.18 13:46 | 0.7891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25006222 | 2008.04.17 21:00 | buy | 0.20 | audjpy | 96.01 | 93.01 | 97.01 | 2008.04.18 13:46 | 96.80 | 0.00 | 0.00 | 1.48 | 152.91 |
| |
0.00 |
0.00 |
11.60 |
1 288.84 |
| Closed P/L: |
1 300.44 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 300.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
45 742.87 |
Equity: |
45 742.87 |
Free Margin: |
45 742.87 |