Statement: 262210

North Finance Co Ltd

Account: 262210		Name: newFB_m1						Currency: USD		2006 September 4, 10:56
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4851569	2006.08.30 13:55	balance	Deposit										1 000.00
4855146	2006.08.30 16:14	sell	0.10	audusd	0.7649	0.7771	0.7637	2006.08.30 19:02	0.7637	0.00	0.00	0.00	12.00
4863248	2006.08.31 03:08	buy	0.10	audusd	0.7621	0.7501	0.7633	2006.08.31 10:21	0.7633	0.00	0.00	0.00	12.00
4866098	2006.08.31 08:09	buy	0.10	audusd	0.7614	0.7493	0.7626	2006.08.31 09:02	0.7626	0.00	0.00	0.00	12.00
4869287	2006.08.31 10:31	sell	0.10	audusd	0.7635	0.7756	0.7623	2006.08.31 17:29	0.7623	0.00	0.00	0.00	12.00
4880900	2006.08.31 17:30	buy	0.10	audusd	0.7623	0.7501	0.7635	2006.08.31 17:59	0.7635	0.00	0.00	0.00	12.00
4884865	2006.08.31 19:44	buy	0.10	audusd	0.7625	0.7503	0.7637	2006.08.31 22:22	0.7637	0.00	0.00	0.00	12.00
4892893	2006.09.01 05:30	sell	0.10	audusd	0.7646	0.7764	0.7635	2006.09.01 15:32	0.7635	0.00	0.00	0.00	11.00
4896703	2006.09.01 10:23	buy	0.10	audusd	0.7638	0.7520	0.7649	2006.09.01 14:31	0.7649	0.00	0.00	0.00	11.00
4851980	2006.08.30 14:09	buy	0.10	eurusd	1.2815	1.2638	1.2832	2006.08.30 15:30	1.2832	0.00	0.00	0.00	17.00
4855237	2006.08.30 16:15	sell	0.10	eurusd	1.2840	1.3017	1.2823	2006.08.30 17:36	1.2823	0.00	0.00	0.00	17.00
4867914	2006.08.31 09:49	sell	0.10	eurusd	1.2840	1.3014	1.2823	2006.08.31 17:02	1.2823	0.00	0.00	0.00	17.00
4868702	2006.08.31 10:23	sell	0.10	eurusd	1.2848	1.3023	1.2831	2006.08.31 16:44	1.2831	0.00	0.00	0.00	17.00
4869230	2006.08.31 10:30	sell	0.10	eurusd	1.2858	1.3033	1.2841	2006.08.31 16:42	1.2841	0.00	0.00	0.00	17.00
4876602	2006.08.31 15:48	sell	0.10	eurusd	1.2868	1.3045	1.2851	2006.08.31 16:30	1.2851	0.00	0.00	0.00	17.00
4882328	2006.08.31 18:05	buy	0.10	eurusd	1.2806	1.2626	1.2824	2006.09.01 15:20	1.2824	0.00	0.00	-0.40	18.00
4883528	2006.08.31 18:48	buy	0.10	eurusd	1.2797	1.2617	1.2815	2006.08.31 22:00	1.2815	0.00	0.00	0.00	18.00
4889313	2006.08.31 23:24	sell	0.10	eurusd	1.2815	1.2995	1.2797	2006.09.01 15:30	1.2797	0.00	0.00	0.20	18.00
4898526	2006.09.01 11:53	sell	0.10	eurusd	1.2823	1.2997	1.2806	2006.09.01 15:29	1.2806	0.00	0.00	0.00	17.00
4853526	2006.08.30 15:30	sell	0.10	gbpusd	1.9031	1.9297	1.9005	2006.08.31 17:28	1.9005	0.00	0.00	0.30	26.00
4855390	2006.08.30 16:18	sell	0.10	gbpusd	1.9052	1.9319	1.9026	2006.08.30 19:39	1.9026	0.00	0.00	0.00	26.00
4867348	2006.08.31 09:25	sell	0.10	gbpusd	1.9064	1.9329	1.9038	2006.08.31 16:43	1.9038	0.00	0.00	0.00	26.00
4869233	2006.08.31 10:30	sell	0.10	gbpusd	1.9078	1.9344	1.9052	2006.08.31 16:42	1.9052	0.00	0.00	0.00	26.00
4881912	2006.08.31 17:54	buy	0.10	gbpusd	1.9040	1.8770	1.9067	2006.09.04 02:00	1.9067	0.00	0.00	-0.60	27.00
4883227	2006.08.31 18:38	buy	0.10	gbpusd	1.9025	1.8755	1.9052	2006.09.01 14:47	1.9052	0.00	0.00	-0.30	27.00
4888205	2006.08.31 21:57	sell	0.10	gbpusd	1.9048	1.9318	1.9021	2006.09.01 01:19	1.9021	0.00	0.00	0.10	27.00
4852427	2006.08.30 14:39	buy	0.10	usdcad	1.1059	1.0903	1.1074	2006.08.30 14:50	1.1074	0.00	0.00	0.00	13.55
4857277	2006.08.30 17:34	sell	0.10	usdcad	1.1088	1.1244	1.1073	2006.08.31 11:01	1.1073	0.00	0.00	-0.81	13.55
4857373	2006.08.30 17:36	sell	0.10	usdcad	1.1095	1.1252	1.1080	2006.08.31 08:38	1.1080	0.00	0.00	-0.81	13.54
4857551	2006.08.30 17:43	sell	0.10	usdcad	1.1102	1.1260	1.1087	2006.08.30 19:19	1.1087	0.00	0.00	0.00	13.53
4870223	2006.08.31 11:08	buy	0.10	usdcad	1.1069	1.0914	1.1084	2006.08.31 15:30	1.1084	0.00	0.00	0.00	13.53
4875239	2006.08.31 15:33	sell	0.10	usdcad	1.1085	1.1241	1.1070	2006.08.31 18:40	1.1070	0.00	0.00	0.00	13.55
4877881	2006.08.31 16:29	sell	0.10	usdcad	1.1094	1.1250	1.1079	2006.08.31 18:18	1.1079	0.00	0.00	0.00	13.54
4879717	2006.08.31 17:05	sell	0.10	usdcad	1.1101	1.1257	1.1086	2006.08.31 18:17	1.1086	0.00	0.00	0.00	13.53
4880580	2006.08.31 17:27	sell	0.10	usdcad	1.1108	1.1264	1.1093	2006.08.31 18:02	1.1093	0.00	0.00	0.00	13.52
4887547	2006.08.31 21:28	buy	0.10	usdcad	1.1056	1.0899	1.1071	2006.09.01 10:59	1.1071	0.00	0.00	0.09	13.55
4888071	2006.08.31 21:53	buy	0.10	usdcad	1.1049	1.0891	1.1064	2006.09.01 10:23	1.1064	0.00	0.00	0.09	13.56
4889523	2006.08.31 23:45	buy	0.10	usdcad	1.1042	1.0883	1.1057	2006.09.01 10:17	1.1057	0.00	0.00	0.09	13.57
4896541	2006.09.01 10:17	sell	0.10	usdcad	1.1060	1.1217	1.1045	2006.09.01 15:10	1.1045	0.00	0.00	0.00	13.58
4897388	2006.09.01 11:02	sell	0.10	usdcad	1.1070	1.1229	1.1055	2006.09.01 12:47	1.1055	0.00	0.00	0.00	13.57
4911533	2006.09.04 01:03	buy	0.10	usdcad	1.1047	1.0888	1.1062	2006.09.04 10:03	1.1062	0.00	0.00	0.00	13.56
4851744	2006.08.30 14:02	sell	0.10	usdchf	1.2299	1.2497	1.2280	2006.08.30 16:13	1.2280	0.00	0.00	0.00	15.48
4867939	2006.08.31 09:49	buy	0.10	usdchf	1.2267	1.2072	1.2286	2006.08.31 17:01	1.2286	0.00	0.00	0.00	15.47
4869300	2006.08.31 10:31	buy	0.10	usdchf	1.2258	1.2062	1.2277	2006.08.31 16:43	1.2277	0.00	0.00	0.00	15.47
4874163	2006.08.31 14:55	buy	0.10	usdchf	1.2246	1.2049	1.2265	2006.08.31 16:30	1.2265	0.00	0.00	0.00	15.49
4882544	2006.08.31 18:08	sell	0.10	usdchf	1.2321	1.2524	1.2301	2006.09.01 08:53	1.2301	0.00	0.00	-0.65	16.26
4883266	2006.08.31 18:39	sell	0.10	usdchf	1.2331	1.2534	1.2311	2006.08.31 21:43	1.2311	0.00	0.00	0.00	16.25
4883781	2006.08.31 18:54	sell	0.10	usdchf	1.2342	1.2545	1.2322	2006.08.31 21:08	1.2322	0.00	0.00	0.00	16.23
4888107	2006.08.31 21:54	buy	0.10	usdchf	1.2310	1.2107	1.2330	2006.09.01 15:29	1.2330	0.00	0.00	0.33	16.22
4896760	2006.09.01 10:25	sell	0.10	usdchf	1.2320	1.2517	1.2301	2006.09.01 19:20	1.2301	0.00	0.00	0.00	15.45
4851718	2006.08.30 14:02	sell	0.10	usdjpy	117.06	118.79	116.89	2006.09.04 02:55	116.89	0.00	0.00	-3.41	14.54
4860107	2006.08.30 20:00	sell	0.10	usdjpy	117.23	118.86	117.07	2006.08.30 22:53	117.07	0.00	0.00	0.00	13.67
4863095	2006.08.31 02:59	sell	0.10	usdjpy	117.20	118.79	117.05	2006.08.31 15:30	117.05	0.00	0.00	0.00	12.82
4863292	2006.08.31 03:13	sell	0.10	usdjpy	117.28	118.88	117.12	2006.08.31 12:26	117.12	0.00	0.00	0.00	13.66
4864842	2006.08.31 06:26	sell	0.10	usdjpy	117.36	118.97	117.20	2006.08.31 10:28	117.20	0.00	0.00	0.00	13.65
4866107	2006.08.31 08:09	sell	0.10	usdjpy	117.44	119.05	117.28	2006.08.31 09:11	117.28	0.00	0.00	0.00	13.64
4871498	2006.08.31 12:27	buy	0.10	usdjpy	117.12	115.51	117.28	2006.08.31 17:23	117.28	0.00	0.00	0.00	13.64
4880324	2006.08.31 17:20	sell	0.10	usdjpy	117.23	118.85	117.07	2006.09.04 01:01	117.07	0.00	0.00	-1.36	13.67
4880882	2006.08.31 17:29	sell	0.10	usdjpy	117.31	118.93	117.15	2006.09.01 05:17	117.15	0.00	0.00	-0.68	13.66
4886451	2006.08.31 20:40	sell	0.10	usdjpy	117.39	119.01	117.23	2006.09.01 05:00	117.23	0.00	0.00	-0.68	13.65
4892154	2006.09.01 04:55	buy	0.10	usdjpy	117.24	115.67	117.39	2006.09.01 15:30	117.39	0.00	0.00	0.00	12.78
4892625	2006.09.01 05:20	buy	0.10	usdjpy	117.17	115.59	117.32	2006.09.01 10:50	117.32	0.00	0.00	0.00	12.79
4898201	2006.09.01 11:42	sell	0.10	usdjpy	117.38	118.96	117.23	2006.09.01 15:20	117.23	0.00	0.00	0.00	12.80
										0.00	0.00	-8.50	972.52
Closed P/L:												964.02
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4888394	2006.08.31 22:03	sell	0.10	audusd	0.7635	0.7757	0.7623		0.7704	0.00	0.00	-0.60	-69.00
4911421	2006.09.04 01:01	sell	0.10	audusd	0.7669	0.7787	0.7658		0.7704	0.00	0.00	0.00	-35.00
4911889	2006.09.04 01:43	sell	0.10	audusd	0.7675	0.7788	0.7664		0.7704	0.00	0.00	0.00	-29.00
4911981	2006.09.04 01:56	sell	0.10	audusd	0.7680	0.7793	0.7669		0.7704	0.00	0.00	0.00	-24.00
4913161	2006.09.04 03:36	sell	0.10	audusd	0.7685	0.7799	0.7674		0.7704	0.00	0.00	0.00	-19.00
4914352	2006.09.04 04:34	sell	0.10	audusd	0.7691	0.7805	0.7680		0.7704	0.00	0.00	0.00	-13.00
4915337	2006.09.04 05:57	sell	0.10	audusd	0.7696	0.7811	0.7685		0.7704	0.00	0.00	0.00	-8.00
4916346	2006.09.04 07:31	sell	0.10	audusd	0.7701	0.7816	0.7690		0.7704	0.00	0.00	0.00	-3.00
4911467	2006.09.04 01:02	sell	0.10	eurusd	1.2844	1.3012	1.2828		1.2854	0.00	0.00	0.00	-10.00
4912154	2006.09.04 02:07	sell	0.10	eurusd	1.2852	1.3021	1.2836		1.2854	0.00	0.00	0.00	-2.00
4913876	2006.09.04 04:17	sell	0.10	eurusd	1.2861	1.3031	1.2844		1.2854	0.00	0.00	0.00	7.00
4883578	2006.08.31 18:50	buy	0.10	usdcad	1.1063	1.0906	1.1078		1.1061	0.00	0.00	0.18	-1.81
4915307	2006.09.04 05:55	sell	0.10	usdcad	1.1059	1.1208	1.1045		1.1065	0.00	0.00	0.00	-5.42
4878187	2006.08.31 16:32	sell	0.10	usdchf	1.2267	1.2465	1.2248		1.2297	0.00	0.00	-1.30	-24.40
4879061	2006.08.31 16:49	sell	0.10	usdchf	1.2281	1.2479	1.2262		1.2297	0.00	0.00	-1.30	-13.01
4911369	2006.09.04 01:00	buy	0.10	usdjpy	117.12	115.54	117.27		116.23	0.00	0.00	0.00	-76.57
4911383	2006.09.04 01:01	buy	0.10	usdjpy	116.99	115.54	117.13		116.23	0.00	0.00	0.00	-65.39
4912618	2006.09.04 02:56	buy	0.10	usdjpy	116.90	115.44	117.04		116.23	0.00	0.00	0.00	-57.64
4913645	2006.09.04 04:09	buy	0.10	usdjpy	116.83	115.36	116.97		116.23	0.00	0.00	0.00	-51.62
4914046	2006.09.04 04:22	buy	0.10	usdjpy	116.76	115.28	116.90		116.23	0.00	0.00	0.00	-45.60
4915340	2006.09.04 05:57	buy	0.10	usdjpy	116.69	115.21	116.83		116.23	0.00	0.00	0.00	-39.58
4916267	2006.09.04 07:25	buy	0.10	usdjpy	116.61	115.12	116.75		116.23	0.00	0.00	0.00	-32.69
4916564	2006.09.04 07:46	buy	0.10	usdjpy	116.47	114.97	116.62		116.23	0.00	0.00	0.00	-20.65
4919121	2006.09.04 09:36	buy	0.10	eurusd	1.2846	1.2676	1.2863		1.2852	0.00	0.00	0.00	6.00
4920094	2006.09.04 10:17	sell	0.10	usdchf	1.2295	1.2487	1.2276		1.2297	0.00	0.00	0.00	-1.63
										0.00	0.00	-3.02	-635.01
										Floating P/L:		-638.03
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		964.02		Floating P/L:				-638.03	Margin:			607.09
Balance:		1 964.02		Equity:				1 325.99	Free Margin:			718.90