North Finance Co Ltd
Account: xxxxx6 Name: NF_Fozzy_1 Currency: USD 2006 December 8, 19:22
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
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
0 0 0 0
Floating P/L: 0
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions