North Finance Co Ltd
Account: 136503 |
Name: FXIndo test 1 |
Currency: USD |
2006 March 10, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1166223 | 2006.03.06 04:04 | balance | Deposit | 500.00 |
1172683 | 2006.03.06 11:00 | buy stop | 0.10 | gbpusd | 1.7628 | 1.7562 | 1.7748 | 2006.03.07 00:00 | 1.7507 | cancelled |
| 86001 | cancelled |
1172689 | 2006.03.06 11:23 | sell | 0.10 | gbpusd | 1.7562 | 1.7588 | 1.7442 | 2006.03.06 17:32 | 1.7511 | 0.00 | 0.00 | 51.00 |
| 86001 | EA-3 |
1178058 | 2006.03.06 15:00 | buy stop | 0.10 | gbpusd | 1.7580 | 1.7518 | 1.7700 | 2006.03.07 00:00 | 1.7507 | cancelled |
| 86002 | cancelled |
1178063 | 2006.03.06 17:01 | sell | 0.10 | gbpusd | 1.7518 | 1.7550 | 1.7468 | 2006.03.06 19:56 | 1.7468 | 0.00 | 0.00 | 50.00 |
| 86002 | EA-3[tp] |
1188042 | 2006.03.07 03:00 | buy | 0.20 | eurusd | 1.1990 | 1.1960 | 1.2018 | 2006.03.07 05:00 | 1.2005 | 0.00 | 0.00 | 30.00 |
| 86030823 | FXIndo-NF3 |
1188935 | 2006.03.07 05:01 | sell | 0.20 | eurusd | 1.2005 | 1.2035 | 1.1977 | 2006.03.07 05:23 | 1.1999 | 0.00 | 0.00 | 12.00 |
| 86030823 | FXIndo-NF3 |
1189155 | 2006.03.07 05:25 | buy | 0.20 | eurusd | 1.1998 | 1.1968 | 1.2026 | 2006.03.07 06:50 | 1.1981 | 0.00 | 0.00 | -34.00 |
| 86030823 | FXIndo-NF3 |
1193530 | 2006.03.07 10:29 | sell | 0.10 | usdjpy | 117.84 | 117.74 | 116.64 | 2006.03.07 16:59 | 117.74 | 0.00 | 0.00 | 8.49 |
| 12345 | [sl] |
1194425 | 2006.03.07 11:00 | buy stop | 0.10 | gbpusd | 1.7467 | 1.7400 | 1.7587 | 2006.03.07 23:59 | 1.7362 | cancelled |
| 86001 | cancelled |
1194427 | 2006.03.07 11:16 | sell | 0.10 | gbpusd | 1.7400 | 1.7412 | 1.7280 | 2006.03.07 23:59 | 1.7360 | 0.00 | 0.00 | 40.00 |
| 86001 | EA-3 |
1198720 | 2006.03.07 15:01 | buy stop | 0.10 | gbpusd | 1.7401 | 1.7347 | 1.7521 | 2006.03.07 23:59 | 1.7361 | cancelled |
| 86002 | cancelled |
1198728 | 2006.03.07 15:20 | sell | 0.10 | gbpusd | 1.7347 | 1.7401 | 1.7227 | 2006.03.07 23:59 | 1.7361 | 0.00 | 0.00 | -14.00 |
| 86002 | EA-3 |
1209424 | 2006.03.08 03:00 | buy | 0.10 | eurusd | 1.1876 | 1.1846 | 1.1904 | 2006.03.08 03:15 | 1.1886 | 0.00 | 0.00 | 10.00 |
| 86030823 | FXIndo-NF3 |
1209587 | 2006.03.08 03:15 | sell | 0.10 | eurusd | 1.1886 | 1.1916 | 1.1858 | 2006.03.08 09:19 | 1.1914 | 0.00 | 0.00 | -28.00 |
| 86030823 | FXIndo-NF3 |
1213081 | 2006.03.08 11:01 | buy stop | 0.10 | gbpusd | 1.7423 | 1.7354 | 1.7543 | 2006.03.08 23:59 | 1.7391 | cancelled |
| 86001 | cancelled |
1213082 | 2006.03.08 15:55 | sell | 0.10 | gbpusd | 1.7354 | 1.7423 | 1.7234 | 2006.03.08 23:59 | 1.7389 | 0.00 | 0.00 | -35.00 |
| 86001 | EA-3 |
1215960 | 2006.03.08 15:00 | buy stop | 0.10 | gbpusd | 1.7414 | 1.7369 | 1.7534 | 2006.03.08 23:59 | 1.7390 | cancelled |
| 86002 | cancelled |
1215962 | 2006.03.08 15:00 | sell | 0.10 | gbpusd | 1.7379 | 1.7414 | 1.7249 | 2006.03.09 00:02 | 1.7390 | 0.00 | 0.30 | -11.00 |
| 86002 | EA-3 |
1222364 | 2006.03.09 03:00 | sell | 0.10 | eurusd | 1.1937 | 1.1967 | 1.1909 | 2006.03.09 07:55 | 1.1920 | 0.00 | 0.00 | 17.00 |
| 86030823 | FXIndo-NF3 |
1225581 | 2006.03.09 07:48 | sell | 0.10 | usdjpy | 118.06 | 118.04 | 116.86 | 2006.03.09 08:22 | 118.04 | 0.00 | 0.00 | 1.70 |
| 12345 | [sl] |
1225927 | 2006.03.09 07:55 | buy | 0.10 | eurusd | 1.1920 | 1.1890 | 1.1948 | 2006.03.09 09:23 | 1.1932 | 0.00 | 0.00 | 12.00 |
| 86030823 | FXIndo-NF3 |
1227779 | 2006.03.09 09:23 | sell | 0.10 | eurusd | 1.1933 | 1.1963 | 1.1905 | 2006.03.09 11:00 | 1.1928 | 0.00 | 0.00 | 5.00 |
| 86030823 | FXIndo-NF3 |
1229371 | 2006.03.09 10:27 | buy | 0.10 | usdjpy | 117.44 | 117.52 | 118.49 | 2006.03.09 15:31 | 117.52 | 0.00 | 0.00 | 6.81 |
| 12345 | [sl] |
1230453 | 2006.03.09 11:30 | buy | 0.10 | gbpusd | 1.7383 | 1.7339 | 1.7503 | 2006.03.09 23:59 | 1.7354 | 0.00 | 0.00 | -29.00 |
| 86001 | EA-3 |
1230455 | 2006.03.09 11:00 | sell stop | 0.10 | gbpusd | 1.7339 | 1.7383 | 1.7219 | 2006.03.09 23:59 | 1.7354 | cancelled |
| 86001 | cancelled |
1232444 | 2006.03.09 12:30 | buy | 0.10 | usdjpy | 117.14 | 117.52 | 118.49 | 2006.03.09 15:31 | 117.52 | 0.00 | 0.00 | 32.33 |
| 12345 | [sl] |
1234622 | 2006.03.09 15:39 | buy | 0.10 | gbpusd | 1.7408 | 1.7357 | 1.7528 | 2006.03.09 18:20 | 1.7357 | 0.00 | 0.00 | -51.00 |
| 86002 | EA-3[sl] |
1234624 | 2006.03.09 18:20 | sell | 0.10 | gbpusd | 1.7357 | 1.7408 | 1.7237 | 2006.03.09 23:59 | 1.7358 | 0.00 | 0.00 | -1.00 |
| 86002 | EA-3 |
1250556 | 2006.03.10 09:29 | buy | 0.10 | usdjpy | 118.14 | 118.23 | 119.34 | 2006.03.10 13:01 | 118.23 | 0.00 | 0.00 | 7.61 |
| 12345 | [sl] |
1251766 | 2006.03.10 11:00 | buy | 0.10 | gbpusd | 1.7395 | 1.7342 | 1.7518 | 2006.03.10 15:30 | 1.7342 | 0.00 | 0.00 | -53.00 |
| 86001 | EA-3[sl] |
1251769 | 2006.03.10 15:30 | sell | 0.10 | gbpusd | 1.7342 | 1.7323 | 1.7222 | 2006.03.10 22:55 | 1.7269 | 0.00 | 0.00 | 73.00 |
| 86001 | EA-3 |
1254073 | 2006.03.10 15:00 | buy stop | 0.10 | gbpusd | 1.7398 | 1.7354 | 1.7518 | 2006.03.10 22:55 | 1.7270 | cancelled |
| 86002 | cancelled |
1254077 | 2006.03.10 15:30 | sell | 0.10 | gbpusd | 1.7354 | 1.7323 | 1.7234 | 2006.03.10 17:31 | 1.7234 | 0.00 | 0.00 | 120.00 |
| 86002 | EA-3[tp] |
|
0.00 |
|
0.30 |
220.94 |
Closed P/L: |
221.24 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1255838 | 2006.03.10 15:48 | sell | 0.10 | usdjpy | 118.66 | 119.81 | 117.61 | | 118.99 | 0.00 | -0.67 | -27.73 |
| 12345 | |
1257873 | 2006.03.10 16:36 | sell | 0.10 | usdjpy | 118.96 | 119.81 | 117.61 | | 118.99 | 0.00 | -0.67 | -2.52 |
| 12345 | |
|
0.00 |
|
-1.34 |
-30.25 |
| Floating P/L: |
-31.59 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
221.24 |
Floating P/L: |
-31.59 |
Margin: |
40.00 |
Balance: |
721.24 |
Equity: |
689.65 |
Free Margin: |
649.65 |