North Finance Co Ltd

Account: 928035 Name: vk Currency: USD 2008 February 1, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
196254482008.01.20 10:56balanceDeposit5 000.00
196547992008.01.21 09:41buy2.00eurusd1.45500.00000.00002008.01.22 23:121.46240.000.00-9.801 480.00
198345602008.01.23 00:20buy1.00eurusd1.46560.00001.47002008.01.24 16:061.47000.000.00-14.70440.00
199333012008.01.23 21:52buy0.50usdjpy105.80105.00106.802008.01.23 23:38106.800.000.000.00468.16
200340102008.01.24 23:14buy1.00eurusd1.47690.00001.47802008.01.28 16:541.47800.000.00-9.80110.00
200357502008.01.24 23:47buy1.00eurjpy158.100.00158.302008.01.25 01:54158.300.000.006.16186.62
201525742008.01.25 23:44buy1.00eurusd1.46790.00001.46902008.01.28 00:571.46900.000.00-4.90110.00
201590092008.01.28 01:22buy1.00eurusd1.46960.00001.47052008.01.28 01:311.47050.000.000.0090.00
201590612008.01.28 01:25sell1.00usdjpy106.730.00106.652008.01.28 01:32106.650.000.000.0075.01
201607872008.01.28 02:04buy1.00eurusd1.46960.00001.47152008.01.28 10:491.47150.000.000.00190.00
201608352008.01.28 02:05sell1.00usdjpy106.830.00106.702008.01.28 02:39106.700.000.000.00121.85
  0.00 0.00 -33.04 3 271.64
Closed P/L: 3 238.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 238.60 Floating P/L: 0.00 Margin: 0.00
Balance: 8 238.60 Equity: 8 238.60 Free Margin: 8 238.60