North Finance Co Ltd

Account: 744115 Name: Profi Trades low risk Currency: USD 2008 April 30, 20:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
244430092008.04.08 03:14buy0.50gbpusd1.99121.98621.99622008.04.08 08:451.98620.000.000.00-250.00
244687012008.04.08 08:54sell1.00gbpusd1.98531.99031.98032008.04.08 10:011.98030.000.000.00500.00
244687872008.04.08 08:56buy stop2.00gbpusd1.99031.98531.99532008.04.08 10:101.9797cancelled
250506402008.04.18 15:12buy stop0.50gbpusd1.99961.99462.00462008.04.18 15:461.9891cancelled
252493262008.04.23 12:08sell0.50gbpusd1.99301.99691.99002008.04.23 14:041.99000.000.000.00150.00
252493942008.04.23 12:09buy stop1.00gbpusd1.99691.99192.00192008.04.23 14:211.9882cancelled
253902882008.04.25 11:52sell stop0.50gbpusd1.97101.97601.96602008.04.25 12:371.9800cancelled
255716492008.04.30 12:38buy0.50gbpusd1.96821.96441.97132008.04.30 16:171.97130.000.000.00155.00
255775292008.04.30 14:15sell stop1.00gbpusd1.96441.96941.95942008.04.30 17:131.9754cancelled
  0.00 0.00 0.00 555.00
Closed P/L: 555.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 555.00 Floating P/L: 0.00 Margin: 0.00
Balance: 26 244.65 Equity: 26 244.65 Free Margin: 26 244.65