North Finance Co Ltd |
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Account: xxxxx6 |
Name: NF_Fozzy_1 |
Currency: USD |
2006 December 8, 19:22 |
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Closed
Transactions: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
6350210 |
2006.12.06 00:01 |
sell |
0.1 |
eurjpy |
152.99 |
153.62 |
151.69 |
2006.12.06 11:39 |
152.59 |
0 |
0 |
0 |
34.81 |
40 |
6358344 |
2006.12.06 00:01 |
sell |
0.1 |
eurjpy |
152.99 |
152.99 |
151.69 |
2006.12.06 16:54 |
152.99 |
0 |
0 |
0 |
0 |
0 |
2 |
|
|
0.1 |
eurjpy Total |
|
|
|
|
0 |
34.81 |
40 |
6350237 |
2006.12.06 00:01 |
sell |
0.1 |
eurusd |
1.3316 |
1.3381 |
1.3186 |
2006.12.06 11:19 |
1.3276 |
0 |
0 |
0 |
40 |
40 |
6357666 |
2006.12.06 00:01 |
sell |
0.1 |
eurusd |
1.3316 |
1.3316 |
1.3186 |
2006.12.06 17:41 |
1.3316 |
0 |
0 |
0 |
0 |
0 |
2 |
|
|
0.1 |
eurusd Total |
|
|
|
|
0 |
40 |
40 |
6325996 |
2006.12.05 00:01 |
buy |
0.1 |
usdchf |
1.1933 |
1.1858 |
1.2063 |
2006.12.06 11:40 |
1.1981 |
0 |
0 |
0.23 |
40.06 |
48 |
6358437 |
2006.12.05 00:01 |
buy |
0.1 |
usdchf |
1.1933 |
1.1933 |
1.2063 |
2006.12.06 17:21 |
1.1933 |
0 |
0 |
0.22 |
0 |
0 |
2 |
|
|
0.1 |
usdchf Total |
|
|
|
|
0.45 |
40.06 |
48 |
6371614 |
2006.12.07 00:02 |
buy |
0.1 |
usdjpy |
115.27 |
114.65 |
116.57 |
2006.12.08 13:29 |
115.67 |
0 |
0 |
0.55 |
34.58 |
40 |
6404588 |
2006.12.07 00:02 |
buy |
0.1 |
usdjpy |
115.27 |
115.27 |
116.57 |
2006.12.08 15:50 |
115.27 |
0 |
0 |
0.54 |
0 |
0 |
2 |
|
|
0.1 |
usdjpy Total |
|
|
|
|
1.09 |
34.58 |
40 |
|
|
|
Grand Total |
|
|
|
|
1.54 |
149.45 |
168 |
Closed P/L: |
150.99 |
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Open Trades: |
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
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No transactions |
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0 |
0 |
0 |
0 |
|
|
Floating P/L: |
0 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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