North Finance Co Ltd
Account: 928035 |
Name: vk |
Currency: USD |
2008 February 1, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19625448 | 2008.01.20 10:56 | balance | Deposit | 5 000.00 |
19654799 | 2008.01.21 09:41 | buy | 2.00 | eurusd | 1.4550 | 0.0000 | 0.0000 | 2008.01.22 23:12 | 1.4624 | 0.00 | 0.00 | -9.80 | 1 480.00 |
19834560 | 2008.01.23 00:20 | buy | 1.00 | eurusd | 1.4656 | 0.0000 | 1.4700 | 2008.01.24 16:06 | 1.4700 | 0.00 | 0.00 | -14.70 | 440.00 |
19933301 | 2008.01.23 21:52 | buy | 0.50 | usdjpy | 105.80 | 105.00 | 106.80 | 2008.01.23 23:38 | 106.80 | 0.00 | 0.00 | 0.00 | 468.16 |
20034010 | 2008.01.24 23:14 | buy | 1.00 | eurusd | 1.4769 | 0.0000 | 1.4780 | 2008.01.28 16:54 | 1.4780 | 0.00 | 0.00 | -9.80 | 110.00 |
20035750 | 2008.01.24 23:47 | buy | 1.00 | eurjpy | 158.10 | 0.00 | 158.30 | 2008.01.25 01:54 | 158.30 | 0.00 | 0.00 | 6.16 | 186.62 |
20152574 | 2008.01.25 23:44 | buy | 1.00 | eurusd | 1.4679 | 0.0000 | 1.4690 | 2008.01.28 00:57 | 1.4690 | 0.00 | 0.00 | -4.90 | 110.00 |
20159009 | 2008.01.28 01:22 | buy | 1.00 | eurusd | 1.4696 | 0.0000 | 1.4705 | 2008.01.28 01:31 | 1.4705 | 0.00 | 0.00 | 0.00 | 90.00 |
20159061 | 2008.01.28 01:25 | sell | 1.00 | usdjpy | 106.73 | 0.00 | 106.65 | 2008.01.28 01:32 | 106.65 | 0.00 | 0.00 | 0.00 | 75.01 |
20160787 | 2008.01.28 02:04 | buy | 1.00 | eurusd | 1.4696 | 0.0000 | 1.4715 | 2008.01.28 10:49 | 1.4715 | 0.00 | 0.00 | 0.00 | 190.00 |
20160835 | 2008.01.28 02:05 | sell | 1.00 | usdjpy | 106.83 | 0.00 | 106.70 | 2008.01.28 02:39 | 106.70 | 0.00 | 0.00 | 0.00 | 121.85 |
|
0.00 |
0.00 |
-33.04 |
3 271.64 |
Closed P/L: |
3 238.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |