North Finance Co Ltd
| Account: 227812 |
Name: Yardie |
Currency: USD |
2006 August 3, 05:40 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 4215641 |
2006.07.31 14:42 |
buy |
0.10 |
usdchf |
1.2303 |
1.2003 |
1.2333 |
2006.08.01 04:52 |
1.2333 |
0.00 |
0.00 |
0.32 |
24.32 |
| 4215638 |
2006.07.31 14:42 |
sell |
0.10 |
eurusd |
1.2768 |
1.3068 |
1.2738 |
2006.08.01 07:52 |
1.2738 |
0.00 |
0.00 |
0.20 |
30.00 |
| 4215765 |
2006.07.31 14:44 |
sell |
0.10 |
gbpusd |
1.8664 |
1.8964 |
1.8634 |
2006.08.01 08:06 |
1.8634 |
0.00 |
0.00 |
0.10 |
30.00 |
| 4228309 |
2006.07.31 21:32 |
sell |
0.10 |
chfjpy |
93.15 |
96.15 |
92.85 |
2006.08.01 08:24 |
92.85 |
0.00 |
0.00 |
-0.26 |
26.17 |
| 4235355 |
2006.08.01 08:06 |
buy |
0.10 |
gbpusd |
1.8634 |
1.8334 |
1.8664 |
2006.08.01 11:31 |
1.8664 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4223579 |
2006.07.31 18:45 |
sell |
0.10 |
audjpy |
87.60 |
90.60 |
87.30 |
2006.08.01 12:48 |
87.30 |
0.00 |
0.00 |
-0.44 |
26.14 |
| 4235090 |
2006.08.01 07:52 |
buy |
0.10 |
eurusd |
1.2738 |
1.2438 |
1.2768 |
2006.08.01 14:11 |
1.2768 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4233525 |
2006.08.01 04:58 |
sell |
0.10 |
usdchf |
1.2334 |
1.2634 |
1.2304 |
2006.08.01 15:30 |
1.2304 |
0.00 |
0.00 |
0.00 |
24.38 |
| 4245999 |
2006.08.01 15:30 |
buy |
0.10 |
usdchf |
1.2302 |
1.2002 |
1.2332 |
2006.08.01 15:37 |
1.2332 |
0.00 |
0.00 |
0.00 |
24.33 |
| 4242949 |
2006.08.01 14:12 |
sell |
0.10 |
eurusd |
1.2766 |
1.3066 |
1.2736 |
2006.08.01 15:42 |
1.2736 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4249012 |
2006.08.01 16:12 |
sell |
0.10 |
usdcad |
1.1364 |
1.1664 |
1.1334 |
2006.08.01 18:41 |
1.1334 |
0.00 |
0.00 |
0.00 |
26.47 |
| 4247662 |
2006.08.01 15:44 |
buy |
0.10 |
eurusd |
1.2737 |
1.2437 |
1.2767 |
2006.08.01 18:41 |
1.2767 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4221734 |
2006.07.31 17:48 |
buy |
0.10 |
cadjpy |
101.26 |
98.26 |
101.56 |
2006.08.01 18:59 |
101.56 |
0.00 |
0.00 |
0.17 |
26.10 |
| 4247632 |
2006.08.01 15:44 |
sell |
0.10 |
usdchf |
1.2345 |
1.2645 |
1.2315 |
2006.08.01 19:04 |
1.2315 |
0.00 |
0.00 |
0.00 |
24.36 |
| 4245987 |
2006.08.01 15:29 |
sell |
0.10 |
usdcad |
1.1334 |
1.1634 |
1.1304 |
2006.08.01 19:06 |
1.1304 |
0.00 |
0.00 |
0.00 |
26.54 |
| 4251431 |
2006.08.01 17:10 |
sell |
0.10 |
usdjpy |
115.13 |
118.13 |
114.83 |
2006.08.01 19:07 |
114.83 |
0.00 |
0.00 |
0.00 |
26.13 |
| 4238954 |
2006.08.01 11:14 |
buy |
0.10 |
audusd |
0.7617 |
0.7317 |
0.7647 |
2006.08.01 19:16 |
0.7647 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4214662 |
2006.07.31 13:53 |
buy |
0.10 |
nzdusd |
0.6167 |
0.5867 |
0.6197 |
2006.08.01 19:17 |
0.6197 |
0.00 |
0.00 |
0.20 |
30.00 |
| 4217245 |
2006.07.31 15:31 |
buy |
0.10 |
audusd |
0.7647 |
0.7347 |
0.7677 |
2006.08.02 04:30 |
0.7677 |
0.00 |
0.00 |
0.20 |
30.00 |
| 4257842 |
2006.08.01 19:17 |
sell |
0.10 |
nzdusd |
0.6201 |
0.6501 |
0.6171 |
2006.08.02 05:01 |
0.6171 |
0.00 |
0.00 |
-0.50 |
30.00 |
| 4266890 |
2006.08.02 06:11 |
sell |
0.10 |
gbpusd |
1.8785 |
1.9085 |
1.8755 |
2006.08.02 09:44 |
1.8755 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4222441 |
2006.07.31 18:07 |
sell |
0.10 |
usdcad |
1.1303 |
1.1603 |
1.1273 |
2006.08.02 15:21 |
1.1273 |
0.00 |
0.00 |
-0.54 |
26.61 |
| 4265999 |
2006.08.02 05:03 |
buy |
0.10 |
nzdusd |
0.6176 |
0.5876 |
0.6206 |
2006.08.02 17:57 |
0.6206 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4259775 |
2006.08.01 20:06 |
buy |
0.10 |
usdchf |
1.2267 |
1.1967 |
1.2297 |
2006.08.02 18:06 |
1.2297 |
0.00 |
0.00 |
0.33 |
24.40 |
| 4265745 |
2006.08.02 04:34 |
sell |
0.10 |
audusd |
0.7670 |
0.7970 |
0.7640 |
2006.08.02 18:14 |
0.7640 |
0.00 |
0.00 |
0.00 |
30.00 |
| 4284600 |
2006.08.02 16:20 |
sell |
0.10 |
audjpy |
87.80 |
90.80 |
87.50 |
2006.08.02 18:56 |
87.50 |
0.00 |
0.00 |
0.00 |
26.18 |
| 4255027 |
2006.08.01 18:30 |
sell |
0.10 |
eurjpy |
146.78 |
149.78 |
146.48 |
2006.08.02 19:03 |
146.48 |
0.00 |
0.00 |
-0.44 |
26.19 |
| 4260630 |
2006.08.01 20:45 |
sell |
0.10 |
chfjpy |
93.42 |
96.42 |
93.12 |
2006.08.02 19:03 |
93.12 |
0.00 |
0.00 |
-0.26 |
26.20 |
| 4259492 |
2006.08.01 19:55 |
sell |
0.10 |
eurusd |
1.2812 |
1.3112 |
1.2782 |
2006.08.02 19:25 |
1.2782 |
0.00 |
0.00 |
0.20 |
30.00 |
| 4256351 |
2006.08.01 19:04 |
buy |
0.10 |
usdchf |
1.2314 |
1.2014 |
1.2344 |
2006.08.03 04:11 |
1.2344 |
0.00 |
0.00 |
1.30 |
24.30 |
| 4284787 |
2006.08.02 16:22 |
sell |
0.10 |
gbpusd |
1.8771 |
1.9071 |
1.8741 |
2006.08.03 04:11 |
1.8741 |
0.00 |
0.00 |
0.30 |
30.00 |
| |
0.00 |
0.00 |
0.88 |
858.82 |
| Closed P/L: |
859.70 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 4292347 |
2006.08.02 19:40 |
buy |
0.10 |
audjpy |
87.57 |
84.57 |
87.87 |
|
87.64 |
0.00 |
0.00 |
0.79 |
6.10 |
| 4289817 |
2006.08.02 18:18 |
buy |
0.10 |
audusd |
0.7640 |
0.7340 |
0.7670 |
|
0.7640 |
0.00 |
0.00 |
0.30 |
0.00 |
| 4278827 |
2006.08.02 13:23 |
sell |
0.10 |
cadjpy |
101.46 |
104.46 |
101.16 |
|
101.77 |
0.00 |
0.00 |
-1.05 |
-27.02 |
| 4245412 |
2006.08.01 15:07 |
sell |
0.10 |
chfjpy |
93.08 |
96.08 |
92.78 |
|
93.04 |
0.00 |
0.00 |
-1.04 |
3.49 |
| 4255536 |
2006.08.01 18:44 |
sell |
0.10 |
eurusd |
1.2768 |
1.3068 |
1.2738 |
|
1.2761 |
0.00 |
0.00 |
0.80 |
7.00 |
| 4239296 |
2006.08.01 11:35 |
sell |
0.10 |
gbpusd |
1.8666 |
1.8966 |
1.8636 |
|
1.8779 |
0.00 |
0.00 |
0.40 |
-113.00 |
| 4254870 |
2006.08.01 18:26 |
sell |
0.10 |
gbpusd |
1.8697 |
1.8997 |
1.8667 |
|
1.8779 |
0.00 |
0.00 |
0.40 |
-82.00 |
| 4259358 |
2006.08.01 19:51 |
sell |
0.10 |
gbpusd |
1.8741 |
1.9041 |
1.8711 |
|
1.8779 |
0.00 |
0.00 |
0.40 |
-38.00 |
| 4288674 |
2006.08.02 17:59 |
sell |
0.10 |
nzdusd |
0.6204 |
0.6504 |
0.6174 |
|
0.6219 |
0.00 |
0.00 |
-1.50 |
-15.00 |
| 4281952 |
2006.08.02 15:22 |
buy |
0.10 |
usdcad |
1.1275 |
1.0975 |
1.1305 |
|
1.1275 |
0.00 |
0.00 |
0.27 |
0.00 |
| 4223744 |
2006.07.31 18:53 |
sell |
0.10 |
usdjpy |
114.46 |
117.46 |
114.16 |
|
114.74 |
0.00 |
0.00 |
-3.49 |
-24.40 |
| 4300218 |
2006.08.03 04:17 |
sell |
0.10 |
usdchf |
1.2349 |
1.2649 |
1.2319 |
|
1.2336 |
0.00 |
0.00 |
0.00 |
10.54 |
| |
0.00 |
0.00 |
-3.72 |
-272.29 |
| |
Floating P/L: |
-276.01 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
859.70 |
Floating P/L: |
-276.01 |
Margin: |
274.67 |
| Balance: |
10 634.54 |
Equity: |
10 358.53 |
Free Margin: |
10 083.86 |