| North Finance Co Ltd |
|
|
| Account: xxxxxxx6 |
Name: NF_Fozzy_1 |
Currency: USD |
2007 January 19, 22:59 |
|
| Closed
Transactions: |
|
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
| 6638605 |
2006.12.21 00:02 |
sell |
0.2 |
euraud |
1.6760 |
1.6838 |
1.6630 |
2006.12.22 21:46 |
1.6756 |
0 |
0 |
0.3 |
6.28 |
4 |
| 6877328 |
2007.01.10 00:00 |
sell |
0.1 |
euraud |
1.6653 |
1.6723 |
1.6523 |
2007.01.11 02:30 |
1.6610 |
0 |
0 |
0.45 |
33.54 |
43 |
| 6902915 |
2007.01.10 00:00 |
sell |
0.1 |
euraud |
1.6653 |
1.6581 |
1.6523 |
2007.01.11 02:59 |
1.6581 |
0 |
0 |
0.44 |
56.27 |
72 |
| 3 |
|
|
0.2 |
euraud Total |
|
|
|
|
1.19 |
96.09 |
119 |
| 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 |
| 6464521 |
2006.12.12 00:01 |
buy |
0.1 |
eurjpy |
154.90 |
154.25 |
156.20 |
2006.12.13 03:43 |
155.30 |
0 |
0 |
0.35 |
34.22 |
40 |
| 6490360 |
2006.12.12 00:01 |
buy |
0.1 |
eurjpy |
154.90 |
155.30 |
156.20 |
2006.12.14 10:20 |
155.30 |
0 |
0 |
1.4 |
34.1 |
40 |
| 4 |
|
|
0.1 |
eurjpy Total |
|
|
|
|
1.75 |
103.13 |
120 |
| 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 |
| 7028202 |
2007.01.18 00:00 |
buy |
0.1 |
eurusd |
1.2938 |
1.2886 |
1.3068 |
2007.01.19 04:06 |
1.2978 |
0 |
0 |
-0.37 |
40 |
40 |
| 7055940 |
2007.01.18 00:00 |
buy |
0.1 |
eurusd |
1.2938 |
1.2938 |
1.3068 |
2007.01.19 16:07 |
1.2938 |
0 |
0 |
-0.37 |
0 |
0 |
| 4 |
|
|
0.1 |
eurusd Total |
|
|
|
|
-0.74 |
80 |
80 |
| 6877360 |
2007.01.10 00:01 |
buy |
0.1 |
gbpchf |
2.4079 |
2.3987 |
2.4209 |
2007.01.10 10:22 |
2.4120 |
0 |
0 |
0 |
32.99 |
41 |
| 6885677 |
2007.01.10 00:01 |
buy |
0.1 |
gbpchf |
2.4079 |
2.4079 |
2.4209 |
2007.01.10 11:30 |
2.4079 |
0 |
0 |
0 |
0 |
0 |
| 2 |
|
|
0.1 |
gbpchf Total |
|
|
|
|
0 |
32.99 |
41 |
| 6488655 |
2006.12.13 00:01 |
buy |
0.1 |
gbpjpy |
230.24 |
229.14 |
231.54 |
2006.12.13 11:30 |
230.74 |
0 |
0 |
0 |
42.72 |
50 |
| 6496122 |
2006.12.13 00:01 |
buy |
0.1 |
gbpjpy |
230.24 |
230.74 |
231.54 |
2006.12.13 15:26 |
230.74 |
0 |
0 |
0 |
42.69 |
50 |
| 6593524 |
2006.12.19 00:02 |
sell |
0.2 |
gbpjpy |
230.07 |
231.11 |
228.77 |
2006.12.19 10:04 |
231.11 |
0 |
0 |
0 |
-175.81 |
-104 |
| 3 |
|
|
0.2 |
gbpjpy Total |
|
|
|
|
0 |
-90.4 |
-4 |
| 6638590 |
2006.12.21 00:02 |
sell |
0.1 |
gbpusd |
1.9641 |
1.9745 |
1.9511 |
2006.12.21 15:21 |
1.9601 |
0 |
0 |
0 |
40 |
40 |
| 6649217 |
2006.12.21 00:02 |
sell |
0.1 |
gbpusd |
1.9641 |
1.9586 |
1.9511 |
2006.12.21 16:47 |
1.9586 |
0 |
0 |
0 |
55 |
55 |
| 2 |
|
|
0.1 |
gbpusd Total |
|
|
|
|
0 |
95 |
95 |
| 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 |
| 7028217 |
2007.01.18 00:01 |
sell |
0.2 |
usdchf |
1.2472 |
1.2528 |
1.2342 |
2007.01.18 14:09 |
1.2528 |
0 |
0 |
0 |
-89.4 |
-56 |
| 3 |
|
|
0.2 |
usdchf Total |
|
|
|
|
0.45 |
-49.34 |
-8 |
| 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 |
| 6901611 |
2007.01.11 00:00 |
buy |
0.1 |
usdjpy |
119.64 |
119.16 |
120.94 |
2007.01.11 10:14 |
120.05 |
0 |
0 |
0 |
34.15 |
41 |
| 6909344 |
2007.01.11 00:00 |
buy |
0.1 |
usdjpy |
119.64 |
120.25 |
120.94 |
2007.01.11 14:02 |
120.25 |
0 |
0 |
0 |
50.73 |
61 |
| 4 |
|
|
0.1 |
usdjpy Total |
|
|
|
|
1.09 |
119.46 |
142 |
|
|
|
Grand Total |
|
|
|
|
3.74 |
386.93 |
585 |
| Closed P/L: |
390.67 |
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| Open Trades: |
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| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
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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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| partial close |
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