| North Finance Co Ltd | ||||||||||||||
| Account: 259432 | Name: A1C_B_Tlatomi | Currency: USD | 2006 September 5, 21:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4913525 | 2006.09.04 4:01 | sell | 0.10 | eurusd | 1,2855 | 0,0000 | 0,0000 | 2006.09.05 8:00 | 1,2834 | 0.00 | 0.00 | 0.20 | 21.00 | |
| 12345 | SELLSignal | |||||||||||||
| 4907421 | 2006.09.01 21:11 | sell | 0.10 | gbpusd | 1,9054 | 0,0000 | 0,0000 | 2006.09.05 8:01 | 1,9037 | 0.00 | 0.00 | 0.20 | 17.00 | |
| 12345 | SELLSignal | |||||||||||||
| 0.00 | 0.00 | 0.40 | 38.00 | |||||||||||
| Closed P/L: | 38.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4950224 | 2006.09.05 8:01 | buy | 0.10 | eurusd | 1,2833 | 0,0000 | 0,0000 | 1,2806 | 0.00 | 0.00 | 0.00 | -27.00 | ||
| 12345 | BUYSignal | |||||||||||||
| 4950261 | 2006.09.05 8:02 | buy | 0.10 | gbpusd | 1,9037 | 0,0000 | 0,0000 | 1,8928 | 0.00 | 0.00 | 0.00 | -109.00 | ||
| 12345 | BUYSignal | |||||||||||||
| 0.00 | 0.00 | 0.40 | -136.00 | |||||||||||
| Floating P/L: | -136.00 | |||||||||||||