North
Finance Co Ltd
| Account: 343570 |
Name: Jose Leon |
Currency: USD |
2007 April 12, 00:54 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 8737619 |
2007.04.01 23:05 |
buy |
0.10 |
eurusd |
1.3376 |
0.0000 |
1.3386 |
2007.04.05 15:26 |
1.3386 |
0.00 |
0.00 |
-1.85 |
10.00 |
| 8737644 |
2007.04.01 23:06 |
buy |
0.10 |
gbpusd |
1.9694 |
0.0000 |
1.9710 |
2007.04.02 09:33 |
1.9710 |
0.00 |
0.00 |
0.00 |
16.00 |
| 8739187 |
2007.04.02 03:11 |
buy |
0.10 |
usdjpy |
118.00 |
0.00 |
118.19 |
2007.04.03 08:33 |
118.19 |
0.00 |
0.00 |
0.53 |
16.08 |
| 8768919 |
2007.04.03 09:27 |
buy |
0.10 |
gbpjpy |
234.15 |
0.00 |
234.30 |
2007.04.03 10:09 |
234.30 |
0.00 |
0.00 |
0.00 |
12.68 |
| 8769286 |
2007.04.03 09:38 |
sell stop |
0.10 |
gbpjpy |
233.65 |
0.00 |
233.35 |
2007.04.03 16:33 |
234.77 |
cancelled |
| 8769327 |
2007.04.03 09:39 |
buy |
0.10 |
gbpusd |
1.9800 |
0.0000 |
1.9820 |
2007.04.03 10:25 |
1.9814 |
0.00 |
0.00 |
0.00 |
14.00 |
| 8769398 |
2007.04.03 09:42 |
sell stop |
0.10 |
usdjpy |
118.07 |
0.00 |
117.87 |
2007.04.03 17:51 |
118.75 |
cancelled |
| 8770320 |
2007.04.03 10:43 |
buy |
0.10 |
gbpjpy |
234.57 |
0.00 |
234.77 |
2007.04.03 10:44 |
234.77 |
0.00 |
0.00 |
0.00 |
16.89 |
| 8770928 |
2007.04.03 10:43 |
buy |
0.10 |
usdchf |
1.2162 |
0.0000 |
1.2172 |
2007.04.03 10:58 |
1.2172 |
0.00 |
0.00 |
0.00 |
8.22 |
| 8772322 |
2007.04.03 11:01 |
buy stop |
0.10 |
gbpusd |
1.9800 |
0.0000 |
1.9815 |
2007.04.03 21:24 |
1.9741 |
cancelled |
| 8774597 |
2007.04.03 20:33 |
buy |
0.10 |
usdchf |
1.2205 |
0.0000 |
1.2220 |
2007.04.03 20:38 |
1.2205 |
0.00 |
0.00 |
0.00 |
0.00 |
| 8782714 |
2007.04.04 11:17 |
sell |
0.10 |
usdjpy |
118.65 |
0.00 |
118.50 |
2007.04.05 16:58 |
118.50 |
0.00 |
0.00 |
-3.31 |
12.66 |
| 8782916 |
2007.04.03 18:02 |
buy |
0.10 |
gbpjpy |
234.99 |
0.00 |
235.19 |
2007.04.10 14:05 |
235.19 |
0.00 |
0.00 |
6.94 |
16.77 |
| 8782956 |
2007.04.03 20:57 |
sell |
0.10 |
gbpjpy |
234.60 |
0.00 |
234.40 |
2007.04.04 02:19 |
234.40 |
0.00 |
0.00 |
-1.58 |
16.83 |
| 8785463 |
2007.04.03 20:30 |
sell |
0.10 |
eurusd |
1.3354 |
0.0000 |
1.3339 |
2007.04.03 20:48 |
1.3339 |
0.00 |
0.00 |
0.00 |
15.00 |
| 8785517 |
2007.04.03 20:33 |
buy |
0.50 |
usdchf |
1.2206 |
0.0000 |
0.0000 |
2007.04.03 21:01 |
1.2228 |
0.00 |
0.00 |
0.00 |
89.96 |
| 8786024 |
2007.04.03 20:57 |
sell |
0.50 |
eurusd |
1.3330 |
0.0000 |
1.3320 |
2007.04.03 21:04 |
1.3320 |
0.00 |
0.00 |
0.00 |
50.00 |
| 8787151 |
2007.04.04 04:59 |
sell |
0.50 |
gbpusd |
1.9720 |
0.0000 |
1.9700 |
2007.04.05 14:00 |
1.9700 |
0.00 |
0.00 |
0.60 |
100.00 |
| 8822279 |
2007.04.05 15:25 |
buy |
0.50 |
usdjpy |
118.95 |
0.00 |
119.10 |
2007.04.06 15:31 |
119.10 |
0.00 |
0.00 |
2.65 |
62.94 |
| 8826663 |
2007.04.05 15:37 |
sell |
0.50 |
gbpusd |
1.9675 |
0.0000 |
1.9655 |
2007.04.06 15:32 |
1.9655 |
0.00 |
0.00 |
0.20 |
100.00 |
| 8827862 |
2007.04.05 16:10 |
buy |
0.50 |
eurusd |
1.3395 |
0.0000 |
1.3405 |
2007.04.05 16:13 |
1.3405 |
0.00 |
0.00 |
0.00 |
50.00 |
| 8827878 |
2007.04.05 16:10 |
sell |
0.50 |
usdchf |
1.2165 |
0.0000 |
1.2155 |
2007.04.05 16:22 |
1.2155 |
0.00 |
0.00 |
0.00 |
41.15 |
| 8828808 |
2007.04.05 16:22 |
buy |
0.50 |
eurusd |
1.3418 |
0.0000 |
1.3428 |
2007.04.05 16:26 |
1.3428 |
0.00 |
0.00 |
0.00 |
50.00 |
| 8829953 |
2007.04.05 16:28 |
buy |
0.50 |
eurusd |
1.3434 |
0.0000 |
1.3444 |
2007.04.10 17:37 |
1.3444 |
0.00 |
0.00 |
-5.55 |
50.00 |
| 8839012 |
2007.04.06 01:09 |
buy |
0.50 |
eurusd |
1.3431 |
0.0000 |
1.3441 |
2007.04.10 17:37 |
1.3441 |
0.00 |
0.00 |
-3.70 |
50.00 |
| 8839013 |
2007.04.06 01:09 |
sell |
0.50 |
usdcad |
1.1512 |
0.0000 |
1.1500 |
2007.04.10 10:33 |
1.1500 |
0.00 |
0.00 |
-5.81 |
52.17 |
| 8854817 |
2007.04.09 10:31 |
sell |
0.50 |
gbpusd |
1.9635 |
0.0000 |
1.9615 |
2007.04.09 16:00 |
1.9615 |
0.00 |
0.00 |
0.00 |
100.00 |
| 8854847 |
2007.04.08 23:41 |
buy stop |
0.50 |
gbpusd |
1.9675 |
0.0000 |
1.9695 |
2007.04.09 22:46 |
1.9620 |
cancelled |
| 8854860 |
2007.04.09 02:33 |
buy |
0.50 |
usdchf |
1.2232 |
0.0000 |
1.2247 |
2007.04.09 16:57 |
1.2247 |
0.00 |
0.00 |
0.00 |
61.24 |
| 8854864 |
2007.04.09 02:34 |
buy |
0.50 |
usdjpy |
119.40 |
0.00 |
119.55 |
2007.04.11 21:13 |
119.51 |
0.00 |
0.00 |
5.29 |
46.02 |
| 8854867 |
2007.04.09 03:03 |
sell |
0.50 |
eurusd |
1.3365 |
0.0000 |
1.3353 |
2007.04.09 19:42 |
1.3353 |
0.00 |
0.00 |
0.00 |
60.00 |
| 8869599 |
2007.04.09 19:23 |
buy |
0.50 |
usdchf |
1.2258 |
0.0000 |
0.0000 |
2007.04.09 19:31 |
1.2271 |
0.00 |
0.00 |
0.00 |
52.97 |
| 8872509 |
2007.04.09 19:44 |
buy stop |
0.50 |
usdchf |
1.2292 |
0.0000 |
1.2307 |
2007.04.10 13:55 |
1.2195 |
cancelled |
| 8884150 |
2007.04.10 08:50 |
buy |
0.50 |
gbpusd |
1.9710 |
0.0000 |
1.9730 |
2007.04.10 14:11 |
1.9730 |
0.00 |
0.00 |
0.00 |
100.00 |
| 8894675 |
2007.04.10 14:36 |
buy |
0.50 |
gbpusd |
1.9740 |
0.0000 |
1.9755 |
2007.04.11 04:55 |
1.9755 |
0.00 |
0.00 |
-1.35 |
75.00 |
| 8894678 |
2007.04.10 14:36 |
buy |
0.50 |
gbpjpy |
235.25 |
0.00 |
235.55 |
2007.04.11 08:40 |
235.55 |
0.00 |
0.00 |
4.96 |
125.84 |
| 8917808 |
2007.04.11 08:41 |
buy |
0.50 |
gbpusd |
1.9770 |
0.0000 |
1.9800 |
2007.04.11 09:24 |
1.9783 |
0.00 |
0.00 |
0.00 |
65.00 |
| 8918859 |
2007.04.11 08:47 |
buy |
0.50 |
gbpjpy |
235.59 |
0.00 |
235.89 |
2007.04.11 09:13 |
235.89 |
0.00 |
0.00 |
0.00 |
125.84 |
| 8920024 |
2007.04.11 09:24 |
buy |
0.50 |
gbpusd |
1.9787 |
0.0000 |
1.9811 |
2007.04.11 10:20 |
1.9811 |
0.00 |
0.00 |
0.00 |
120.00 |
| 8920027 |
2007.04.11 09:24 |
buy |
0.50 |
gbpjpy |
235.77 |
0.00 |
236.08 |
2007.04.11 10:20 |
236.08 |
0.00 |
0.00 |
0.00 |
130.09 |
| |
0.00 |
0.00 |
-1.98 |
1 913.35 |
| Closed P/L: |
1 911.37 |