North Finance Co Ltd

Account: 744115 Name: Profi Trades low risk Currency: USD 2008 May 30, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
257812492008.05.05 11:13sell stop0.10gbpusd1.97471.97971.97272008.05.05 11:141.9757cancelled
257812932008.05.05 11:30sell0.50gbpusd1.97471.97971.97272008.05.05 11:331.97270.000.000.00100.00
260368112008.05.09 11:41buy stop0.50gbpusd1.95761.95261.95962008.05.09 13:511.9493cancelled
262174872008.05.14 15:01buy0.50gbpusd1.94201.93841.94842008.05.14 15:351.94590.000.000.00195.00
262175582008.05.14 15:03sell stop1.00gbpusd1.93841.94341.93342008.05.14 15:351.9459cancelled
262288242008.05.14 17:54sell stop0.50gbpusd1.93841.94341.93342008.05.15 09:411.9467cancelled
262740432008.05.15 13:24buy stop0.50gbpusd1.94861.94361.95362008.05.15 14:481.9430cancelled
263362032008.05.16 17:03sell stop0.50gbpusd1.94481.94981.93982008.05.16 20:091.9569cancelled
263705212008.05.19 11:08sell stop0.10gbpusd1.95351.95851.95152008.05.19 11:141.9598cancelled
263705502008.05.19 11:12buy0.10gbpusd1.95941.95441.96142008.05.19 11:301.96140.000.000.0020.00
263710892008.05.19 11:15sell stop0.20gbpusd1.95441.95941.94942008.05.19 11:391.9608cancelled
264156042008.05.20 11:20sell stop0.50gbpusd1.94991.95491.94792008.05.20 12:321.9602cancelled
264156182008.05.20 11:56buy0.50gbpusd1.95811.95311.96012008.05.20 12:271.96010.000.000.00100.00
264626082008.05.21 17:27sell0.50gbpusd1.96201.96701.96002008.05.21 18:521.96700.000.000.00-250.00
264626172008.05.21 11:23buy stop0.50gbpusd1.96981.96481.97182008.05.21 18:131.9646cancelled
264829802008.05.21 18:52buy1.00gbpusd1.96701.96201.97202008.05.21 23:431.97200.000.000.00500.00
264875892008.05.21 20:31sell stop2.00gbpusd1.96201.96701.95702008.05.21 23:591.9728cancelled
265516692008.05.23 11:09sell stop0.50gbpusd1.97501.98001.97302008.05.23 14:081.9812cancelled
265517972008.05.23 13:56buy0.50gbpusd1.98151.97651.98352008.05.23 15:401.98350.000.000.00100.00
265576352008.05.23 14:08sell stop1.00gbpusd1.97651.98151.97152008.05.23 15:431.9833cancelled
267252162008.05.29 23:17sell0.10gbpusd1.97531.97931.96932008.05.29 23:191.97560.000.000.00-3.00
267252242008.05.29 23:18buy stop0.20gbpusd1.97931.97431.98432008.05.29 23:191.9756cancelled
267252412008.05.30 08:38buy0.50gbpusd1.97931.97431.98432008.05.30 09:531.97430.000.000.00-250.00
267335282008.05.30 09:53sell1.00gbpusd1.97431.97931.96932008.05.30 16:011.96930.000.000.00500.00
267373582008.05.30 10:53buy stop2.00gbpusd1.97931.97431.98432008.05.30 16:161.9700cancelled
  0.00 0.00 0.00 1 012.00
Closed P/L: 1 012.00
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: 1 012.00 Floating P/L: 0.00 Margin: 0.00
Balance: 27 256.65 Equity: 27 256.65 Free Margin: 27 256.65