North Finance Co Ltd

Account: removed Name: removed Currency: USD 2007 December 11, 16:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
164598652007.11.19 18:26balanceDeposit10 000.00
165648192007.11.20 23:31buy1.00eurgbp0.71730.00000.00002007.11.20 23:360.71740.000.000.0020.67
166302392007.11.21 15:57buy1.00eurusd1.48441.48491.49442007.11.21 23:101.48490.000.000.0050.00
166302482007.11.21 15:58sell1.00usdchf1.10401.10291.09402007.11.22 07:221.10290.000.00-20.9599.74
166495632007.11.21 21:23buy1.00eurgbp0.71930.00000.00002007.11.21 21:520.71940.000.000.0020.65
166719812007.11.22 08:48buy1.00eurgbp0.71920.00000.00002007.11.22 09:010.71940.000.000.0041.27
166958272007.11.22 16:11sell3.00usdchf1.10181.09521.09182007.11.23 04:321.09180.000.00-20.972 747.76
167011172007.11.22 18:00buy3.00eurusd1.48491.48951.49492007.11.23 03:391.48950.000.00-14.701 380.00
167207992007.11.23 03:55buy1.30eurgbp0.71940.00000.00002007.11.23 04:080.71950.000.000.0026.95
167208952007.11.23 03:56buy1.30eurgbp0.71930.00000.00002007.11.23 03:570.71940.000.000.0026.96
167210062007.11.23 03:58buy1.20eurgbp0.71930.00000.00002007.11.23 04:000.71940.000.000.0024.88
167221332007.11.23 04:33sell1.40eurgbp0.72060.00000.00002007.11.23 04:400.72050.000.000.0029.04
167402572007.11.23 10:24buy1.40eurgbp0.71940.00000.00002007.11.23 10:280.71950.000.000.0028.93
167435202007.11.23 11:00sell2.90eurusd1.48521.48441.47522007.11.23 11:181.48440.000.000.00232.00
167442142007.11.23 11:06buy1.40eurgbp0.71930.00000.00002007.11.23 11:260.71830.000.000.00-288.81
167443312007.11.23 11:06buy2.70usdchf1.10051.10061.11052007.11.23 11:121.10060.000.000.0024.53
169029812007.11.27 08:04sell2.90eurusd1.48521.48371.47522007.11.27 11:051.48370.000.000.00435.00
169048892007.11.27 08:34sell2.60usdchf1.09891.10391.08892007.11.27 12:021.10040.000.000.00-354.42
169222592007.11.27 12:02sell1.00eurusd1.48441.48741.48242007.11.27 15:121.48740.000.000.00-300.00
169344262007.11.27 15:00sell2.80usdchf1.09861.09781.08862007.11.27 15:491.09780.000.000.00204.04
169358762007.11.27 15:10buy2.70eurusd1.48711.48851.49712007.11.27 15:431.48850.000.000.00378.00
169408342007.11.27 15:49buy1.00eurusd1.48851.48551.49052007.11.27 17:331.48550.000.000.00-300.00
169501012007.11.27 17:34buy2.90usdchf1.10051.10451.11052007.11.27 20:201.10620.000.000.001 494.30
169543082007.11.27 18:11sell2.80eurusd1.48441.48311.47442007.11.27 20:201.48290.000.000.00420.00
169988882007.11.28 09:40sell1.00eurusd1.47901.48201.47702007.11.28 09:451.47700.000.000.00200.00
170077102007.11.28 10:59sell1.00eurusd1.47341.47641.47142007.11.28 14:451.47140.000.000.00200.00
170392542007.11.28 16:33buy1.00usdjpy109.86109.86110.362007.11.28 17:05109.870.000.000.009.10
170798102007.11.29 07:35buy3.40usdchf1.11321.10821.12322007.11.29 14:051.11950.000.000.001 913.35
171128192007.11.29 15:05sell3.70usdchf1.11971.11781.10972007.11.29 18:311.11780.000.000.00628.91
171134962007.11.29 15:16sell3.60eurusd1.47351.47851.46352007.11.30 12:241.47850.000.007.92-1 800.00
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171792482007.11.30 10:08buy0.10gbpusd2.06700.00002.06902007.11.30 10:322.06700.000.000.000.00
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171819032007.11.30 10:32buy0.10gbpusd2.06740.00002.06942007.11.30 12:232.06940.000.000.0020.00
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171920262007.11.30 12:31buy0.10usdjpy110.660.00110.862007.11.30 13:12110.660.000.000.000.00
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171950212007.11.30 13:13sell0.10usdjpy110.660.00110.462007.11.30 18:00110.920.000.000.00-23.44
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171966832007.11.30 13:38sell3.20eurusd1.47711.46981.46712007.11.30 18:181.46980.000.000.002 336.00
171998372007.11.30 14:32buy0.20gbpusd2.06610.00002.06812007.12.03 08:332.05890.000.000.16-144.00
172062552007.11.30 16:05sell0.20usdjpy110.860.00110.662007.11.30 18:00110.910.000.000.00-9.02
172093032007.11.30 16:52buy0.40gbpusd2.06400.00002.06602007.12.03 08:332.05880.000.000.32-208.00
172105612007.11.30 17:07buy0.80gbpusd2.06200.00002.06402007.12.03 08:332.05870.000.000.64-264.00
172112362007.11.30 17:11buy1.60gbpusd2.05890.00002.06092007.12.03 08:332.05870.000.001.28-32.00
172124372007.11.30 17:20buy3.20gbpusd2.05680.00002.05882007.12.03 08:322.05880.000.002.56640.00
172124962007.11.30 17:20sell0.40usdjpy111.060.00110.862007.11.30 18:00110.920.000.000.0050.49
172169852007.11.30 18:00sell0.10usdjpy110.900.00110.702007.11.30 18:18110.700.000.000.0018.07
172181902007.11.30 18:13buy2.80usdchf1.12881.13061.13882007.12.02 23:251.13060.000.006.18445.78
172187732007.11.30 18:18sell0.10usdjpy110.690.00110.492007.11.30 19:03111.030.000.000.00-30.62
172205222007.11.30 18:41sell0.20usdjpy110.890.00110.692007.11.30 19:03111.010.000.000.00-21.62
172215112007.11.30 18:57sell0.40usdjpy111.140.00110.942007.11.30 19:02110.980.000.000.0057.67
172219902007.11.30 19:03buy0.10usdjpy111.020.00111.222007.11.30 21:04110.990.000.000.00-2.70
172231082007.11.30 19:24sell2.60eurusd1.46851.46501.45852007.12.03 00:171.46500.000.005.72910.00
172231432007.11.30 19:25buy0.20usdjpy110.820.00111.022007.11.30 21:03111.020.000.000.0036.03
172276732007.11.30 21:04buy0.10usdjpy111.010.00111.212007.11.30 21:47111.210.000.000.0017.98
172295742007.11.30 21:47buy0.10usdjpy111.220.00111.422007.11.30 23:59111.220.000.000.000.00
172306142007.11.30 22:11buy0.20usdjpy111.020.00111.222007.11.30 23:59111.220.000.000.0035.96
172350162007.12.02 23:02sell0.10usdjpy111.040.00110.842007.12.03 02:37110.840.000.000.0018.04
172405302007.12.03 02:37sell0.10usdjpy110.830.00110.632007.12.03 03:51110.630.000.000.0018.08
172430452007.12.03 03:51sell0.10usdjpy110.620.00110.422007.12.03 11:07110.420.000.000.0018.11
172511382007.12.03 08:33buy0.10gbpusd2.05970.00002.06172007.12.03 09:082.06170.000.000.0020.00
172531302007.12.03 09:08buy0.10gbpusd2.06290.00002.06492007.12.03 11:342.05720.000.000.00-57.00
172555242007.12.03 09:38buy4.00eurusd1.47091.46591.48092007.12.03 10:561.46590.000.000.00-2 000.00
172557672007.12.03 09:41buy0.20gbpusd2.06080.00002.06282007.12.03 11:342.05690.000.000.00-78.00
172565452007.12.03 09:48buy0.40gbpusd2.05870.00002.06072007.12.03 11:332.05730.000.000.00-56.00
172608572007.12.03 10:56buy0.80gbpusd2.05610.00002.05812007.12.03 11:332.05730.000.000.0096.00
172621172007.12.03 11:03buy1.60gbpusd2.05390.00002.05592007.12.03 11:332.05590.000.000.00320.00
172627932007.12.03 11:08sell0.10usdjpy110.380.00110.182007.12.03 13:43110.390.000.000.00-0.91
172651342007.12.03 11:34buy0.10gbpusd2.05760.00002.05962007.12.03 11:592.05960.000.000.0020.00
172666472007.12.03 11:56buy3.60usdchf1.12861.12361.13862007.12.04 12:481.12360.000.007.98-1 601.99
172668752007.12.03 11:59buy0.10gbpusd2.05980.00002.06182007.12.03 12:042.06180.000.000.0020.00
172676892007.12.03 12:04buy0.10gbpusd2.06210.00002.06412007.12.03 12:482.06410.000.000.0020.00
172716892007.12.03 12:48buy0.10gbpusd2.06440.00002.06642007.12.03 16:342.06640.000.000.0020.00
172720172007.12.03 12:51sell0.20usdjpy110.580.00110.382007.12.03 13:42110.380.000.000.0036.24
172758632007.12.03 13:43sell0.10usdjpy110.370.00110.172007.12.03 16:41110.170.000.000.0018.15
173126332007.12.04 03:55buy0.10gbpusd2.06390.00002.06592007.12.04 09:402.06590.000.000.0020.00
173126502007.12.04 03:56buy0.10usdjpy110.380.00110.582007.12.04 14:25109.850.000.000.00-48.25
173397982007.12.04 12:59buy0.10gbpusd2.06200.00002.06402007.12.04 13:102.06400.000.000.0020.00
173399012007.12.04 13:00buy0.20usdjpy109.850.00110.052007.12.04 14:25109.840.000.000.00-1.82
173462092007.12.04 14:04buy0.10gbpusd2.06380.00002.06582007.12.04 16:202.06130.000.000.00-25.00
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173481162007.12.04 14:25buy0.10usdjpy109.870.00110.072007.12.04 17:45109.870.000.000.000.00
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173553302007.12.04 16:01buy0.20gbpusd2.06180.00002.06382007.12.04 16:202.06110.000.000.00-14.00
173564862007.12.04 16:11buy0.40gbpusd2.05970.00002.06172007.12.04 16:202.06110.000.000.0056.00
173574522007.12.04 16:20sell0.10gbpusd2.06120.00002.05922007.12.04 17:502.05920.000.000.0020.00
173609482007.12.04 17:14buy stop0.10gbpusd2.06722.06022.07922007.12.04 18:202.0588cancelled
173609842007.12.04 17:15sell stop0.10eurusd1.46361.46861.45562007.12.04 18:201.4755cancelled
173626642007.12.04 17:45buy0.10usdjpy109.900.00110.102007.12.04 19:49109.870.000.000.00-2.73
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173636362007.12.04 17:59buy0.20usdjpy109.670.00109.872007.12.04 19:49109.870.000.000.0036.41
173609862007.12.04 18:02buy0.10eurusd1.47571.47071.48372007.12.04 18:051.47610.000.000.004.00
173649572007.12.04 18:21buy0.10gbpusd2.05900.00002.06102007.12.04 23:132.05900.000.000.000.00
173649612007.12.04 18:21buy stop0.10gbpusd2.06722.06022.07922007.12.04 18:312.0588cancelled
173682702007.12.04 19:49buy0.10usdjpy109.910.00110.112007.12.05 04:33110.110.000.000.6818.16
173712732007.12.04 21:15buy0.20gbpusd2.05700.00002.05902007.12.04 23:132.05900.000.000.0040.00
173744612007.12.04 23:15buy0.10gbpusd2.05920.00002.06122007.12.05 09:532.05590.000.000.08-33.00
173792302007.12.05 02:04buy0.20gbpusd2.05720.00002.05922007.12.05 09:532.05570.000.000.00-30.00
173839812007.12.05 04:33buy1.70usdjpy110.10110.48111.102007.12.05 09:45110.480.000.000.00584.72
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173968232007.12.05 09:45sell0.50usdjpy110.490.00110.292007.12.05 11:33110.290.000.000.0090.67
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174302812007.12.05 16:07buy0.50gbpusd2.03370.00002.03572007.12.05 18:272.02990.000.000.00-190.00
174304212007.12.05 16:09sell0.50usdjpy110.590.00110.392007.12.05 20:03110.590.000.000.000.00
174310152007.12.05 16:15buy1.00gbpusd2.03170.00002.03372007.12.05 18:272.03000.000.000.00-170.00
174362602007.12.05 17:04sell1.00usdjpy110.790.00110.592007.12.05 20:03110.590.000.000.00180.85
174396742007.12.05 18:05buy2.00gbpusd2.02840.00002.03042007.12.05 18:272.03020.000.000.00360.00
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174891182007.12.06 11:32sell4.00gbpusd2.02850.00002.02652007.12.06 13:112.02690.000.000.00640.00
174950162007.12.06 13:11sell0.50gbpusd2.02650.00002.02452007.12.06 13:502.02450.000.000.00100.00
174958362007.12.06 13:23buy1.90usdjpy110.93111.07111.932007.12.06 17:05111.080.000.000.00256.57
174962172007.12.06 13:31sell2.00usdjpy110.940.00110.742007.12.06 17:05111.110.000.000.00-306.00
174978362007.12.06 13:50sell0.50gbpusd2.02380.00002.02182007.12.06 14:002.02180.000.000.00100.00
174987482007.12.06 14:01sell0.50gbpusd2.02030.00002.01832007.12.06 14:102.01990.000.000.0020.00
174997612007.12.06 14:05sell1.00gbpusd2.02280.00002.02082007.12.06 14:082.02080.000.000.00200.00
175003062007.12.06 14:10sell0.50gbpusd2.01980.00002.01782007.12.06 14:492.02290.000.000.00-155.00
175028972007.12.06 14:34sell1.00gbpusd2.02190.00002.01992007.12.06 14:492.02280.000.000.00-90.00
175037122007.12.06 14:44sell2.00gbpusd2.02400.00002.02202007.12.06 14:492.02270.000.000.00260.00
175043182007.12.06 14:49buy0.50gbpusd2.02280.00002.02482007.12.06 15:102.02480.000.000.00100.00
175061072007.12.06 15:10buy0.50gbpusd2.02510.00002.02712007.12.06 15:292.02710.000.000.00100.00
175077132007.12.06 15:29buy0.50gbpusd2.02740.00002.02942007.12.06 15:472.02940.000.000.00100.00
175096172007.12.06 15:47buy0.50gbpusd2.02980.00002.03182007.12.06 18:402.02600.000.000.00-190.00
175120832007.12.06 16:08buy1.00gbpusd2.02770.00002.02972007.12.06 18:402.02590.000.000.00-180.00
175169252007.12.06 16:58sell4.00usdjpy111.160.00110.962007.12.06 17:05111.100.000.000.00216.02
175180042007.12.06 17:05buy0.50usdjpy111.100.00111.302007.12.06 17:47111.300.000.000.0089.85
175202632007.12.06 17:32buy2.00gbpusd2.02390.00002.02592007.12.06 18:402.02590.000.000.00400.00
175212702007.12.06 17:47buy0.50usdjpy111.320.00111.522007.12.06 20:41111.320.000.000.000.00
175248042007.12.06 18:40buy0.50gbpusd2.02640.00002.02842007.12.06 18:472.02840.000.000.00100.00
175252522007.12.06 18:47buy0.50gbpusd2.02870.00002.03072007.12.06 21:462.02870.000.000.000.00
175255922007.12.06 18:51buy1.00usdjpy111.110.00111.312007.12.06 20:41111.310.000.000.00179.67
175308332007.12.06 20:30buy1.00gbpusd2.02670.00002.02872007.12.06 21:462.02870.000.000.00200.00
175313722007.12.06 20:41buy0.50usdjpy111.350.00111.552007.12.07 10:45111.230.000.003.37-53.94
175333362007.12.06 21:22buy2.00usdchf1.13061.13081.14062007.12.07 11:031.13080.000.004.4335.37
175337892007.12.06 21:34sell1.90gbpusd2.02622.03122.01622007.12.06 21:462.02880.000.000.00-494.00
175345032007.12.06 21:46buy0.50gbpusd2.02900.00002.03102007.12.07 05:352.02550.000.000.40-175.00
175369712007.12.06 22:48buy1.00gbpusd2.02690.00002.02892007.12.07 05:342.02540.000.000.80-150.00
175375492007.12.06 23:00sell1.90gbpusd2.02652.02642.01652007.12.07 05:332.02560.000.00-7.41171.00
175461852007.12.07 04:47buy4.00gbpusd2.02480.00002.02682007.12.07 05:332.02530.000.000.00200.00
175469552007.12.07 05:35buy0.50gbpusd2.02570.00002.02772007.12.07 08:552.02570.000.000.000.00
175483622007.12.07 06:34sell1.90eurusd1.46131.46631.45132007.12.07 15:421.46630.000.000.00-950.00
175483972007.12.07 06:35buy1.00gbpusd2.02370.00002.02572007.12.07 08:552.02570.000.000.00200.00
175532272007.12.07 08:55buy0.50gbpusd2.02620.00002.02822007.12.07 10:452.02420.000.000.00-100.00
175548432007.12.07 09:28buy1.00gbpusd2.02410.00002.02612007.12.07 10:452.02390.000.000.00-20.00
176299832007.12.10 11:27sell0.50usdjpy111.640.00111.442007.12.11 11:13111.900.000.00-6.76-116.18
176300022007.12.10 11:27buy0.50gbpusd2.04000.00002.04202007.12.10 12:002.04200.000.000.00100.00
176300392007.12.10 11:27sell1.90usdchf1.12821.12591.11822007.12.10 17:051.12590.000.000.00388.13
176515172007.12.10 16:41buy0.50gbpusd2.04640.00002.04842007.12.10 18:212.04840.000.000.00100.00
176580492007.12.10 18:22buy0.50gbpusd2.04880.00002.05082007.12.10 18:582.04560.000.000.00-160.00
176589752007.12.10 18:32buy1.00gbpusd2.04650.00002.04852007.12.10 18:552.04570.000.000.00-80.00
176603192007.12.10 18:45buy2.00gbpusd2.04440.00002.04642007.12.10 18:552.04580.000.000.00280.00
176617192007.12.10 18:58sell0.50gbpusd2.04570.00002.04372007.12.10 19:422.04370.000.000.00100.00
176650672007.12.10 19:42sell0.50gbpusd2.04340.00002.04142007.12.10 23:262.04630.000.000.00-145.00
176654592007.12.10 19:45buy1.90usdchf1.12881.12931.13882007.12.11 10:311.12930.000.004.2184.12
176686872007.12.10 20:30sell1.00gbpusd2.04550.00002.04352007.12.10 23:262.04640.000.000.00-90.00
176779792007.12.10 23:07sell2.00gbpusd2.04760.00002.04562007.12.10 23:262.04630.000.000.00260.00
176791942007.12.10 23:26sell0.50gbpusd2.04590.00002.04392007.12.11 10:022.04910.000.00-1.95-160.00
176853022007.12.11 01:24sell1.00usdjpy111.840.00111.642007.12.11 11:12111.870.000.000.00-26.82
176988422007.12.11 09:13sell1.00gbpusd2.04800.00002.04602007.12.11 10:022.04890.000.000.00-90.00
176999542007.12.11 09:25sell2.00gbpusd2.05010.00002.04812007.12.11 10:022.04880.000.000.00260.00
177035292007.12.11 10:02sell0.50gbpusd2.04890.00002.04692007.12.11 10:452.04690.000.000.00100.00
177063792007.12.11 10:41sell2.00usdjpy112.060.00111.862007.12.11 11:12111.860.000.000.00357.59
177085452007.12.11 11:03sell stop1.00gbpusd2.04432.05132.04332007.12.11 13:152.0470cancelled
177085462007.12.11 11:03buy stop1.00gbpusd2.05282.04582.05382007.12.11 13:152.0474cancelled
177085732007.12.11 11:03buy stop1.00eurusd1.47571.46961.47672007.12.11 13:161.4669cancelled
177090062007.12.11 11:08sell4.00gbpusd2.04800.00002.04602007.12.11 11:092.04800.000.000.000.00
177094112007.12.11 11:13sell0.50usdjpy111.870.00111.672007.12.11 16:26111.670.000.000.0089.55
177085652007.12.11 12:23sell1.00eurusd1.46961.47571.46862007.12.11 13:121.46860.000.000.00100.00
177153122007.12.11 12:24sell1.90eurusd1.46911.46791.45912007.12.11 15:181.46790.000.000.00228.00
177287592007.12.11 15:36sell16.00gbpusd2.05010.00002.04812007.12.11 15:582.04910.000.000.001 600.00
177316252007.12.11 16:21sell2.20usdjpy111.73112.23110.732007.12.11 16:26111.670.000.000.00118.21
  0.00 0.00 -374.02 12 737.25
Closed P/L: 12 363.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
177067792007.12.11 10:45sell0.50gbpusd2.04600.00002.0440 2.04770.000.000.00-85.00
177321782007.12.11 16:26sell0.50usdjpy111.650.00111.45 111.620.000.000.0013.44
  0.00 0.00 0.00 -71.56
 Floating P/L: -71.56
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 12 363.23 Floating P/L: -71.56 Margin: 304.60
Balance: 22 363.23 Equity: 22 291.67 Free Margin: 21 987.07