| North Finance Co Ltd | ||||||||||||||
| Account: xxxxx6 | Name: NF_Fozzy_1 | Currency: USD | 2006 December 22, 21:46 | |||||||||||
| 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 |
| 1 | 0.2 | euraud Total | 0.3 | 6.28 | 4 | |||||||||
| 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 |
| 1 | 0.2 | gbpjpy Total | 0 | -175.81 | -104 | |||||||||
| 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 | |||||||||
| Grand Total | 0.3 | -74.53 | -5 | |||||||||||
| Closed P/L: | -74.23 | -5 | ||||||||||||
| 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 | ||||||||||||||