| 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 | ||||||||||||||