Statement: 305832

North Finance Co Ltd

Account: 305832		Name: asam						Currency: USD		2006 November 13, 03:46
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
5707333	2006.10.21 07:44	balance	Deposit										3 000.00
5707885	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8800	0.0000	1.8830	2006.10.23 01:34	1.8825	cancelled
5707886	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8770	0.0000	1.8800	2006.10.23 01:34	1.8824	cancelled
5707887	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8740	0.0000	1.8770	2006.10.23 01:34	1.8824	cancelled
5707888	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8710	0.0000	1.8740	2006.10.23 01:34	1.8824	cancelled
5707889	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8680	0.0000	1.8710	2006.10.23 01:34	1.8824	cancelled
5707890	2006.10.23 01:19	buy limit	0.10	gbpusd	1.8650	0.0000	1.8680	2006.10.23 01:34	1.8824	cancelled
5707891	2006.10.23 01:19	buy stop	0.10	gbpusd	1.8860	0.0000	1.8890	2006.10.23 01:34	1.8824	cancelled
5707892	2006.10.23 01:19	buy stop	0.10	gbpusd	1.8890	0.0000	1.8920	2006.10.23 01:35	1.8824	cancelled
5707893	2006.10.23 01:19	buy stop	0.10	gbpusd	1.8920	0.0000	1.8950	2006.10.23 01:35	1.8824	cancelled
5707894	2006.10.23 01:19	buy stop	0.10	gbpusd	1.8950	0.0000	1.8980	2006.10.23 01:35	1.8824	cancelled
5707895	2006.10.23 01:19	buy stop	0.10	gbpusd	1.8980	0.0000	1.9010	2006.10.23 01:35	1.8825	cancelled
5707896	2006.10.23 01:19	buy stop	0.10	gbpusd	1.9010	0.0000	1.9040	2006.10.23 01:35	1.8824	cancelled
5707897	2006.10.23 01:19	sell limit	0.10	gbpusd	1.8856	0.0000	1.8826	2006.10.23 01:35	1.8820	cancelled
5707898	2006.10.23 01:19	sell limit	0.10	gbpusd	1.8886	0.0000	1.8856	2006.10.23 01:35	1.8820	cancelled
5707899	2006.10.23 01:19	sell limit	0.10	gbpusd	1.8916	0.0000	1.8886	2006.10.23 01:35	1.8820	cancelled
5707900	2006.10.23 01:19	sell limit	0.10	gbpusd	1.8946	0.0000	1.8916	2006.10.23 01:35	1.8820	cancelled
5707901	2006.10.23 01:19	sell limit	0.10	gbpusd	1.8976	0.0000	1.8946	2006.10.23 01:35	1.8821	cancelled
5707902	2006.10.23 01:19	sell limit	0.10	gbpusd	1.9006	0.0000	1.8976	2006.10.23 01:35	1.8821	cancelled
5707903	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8796	0.0000	1.8766	2006.10.23 01:35	1.8821	cancelled
5707904	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8766	0.0000	1.8736	2006.10.23 01:36	1.8821	cancelled
5707905	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8736	0.0000	1.8706	2006.10.23 01:36	1.8821	cancelled
5707906	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8706	0.0000	1.8676	2006.10.23 01:36	1.8821	cancelled
5707907	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8676	0.0000	1.8646	2006.10.23 01:36	1.8821	cancelled
5707908	2006.10.23 01:19	sell stop	0.10	gbpusd	1.8646	0.0000	1.8616	2006.10.23 01:36	1.8822	cancelled
5708018	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8800	0.0000	1.8830	2006.10.23 01:39	1.8829	cancelled
5707880	2006.10.23 01:18	buy	1.00	gbpusd	1.8829	0.0000	1.8860	2006.10.23 02:27	1.8823	0.00	0.00	0.00	-60.00
5707882	2006.10.23 01:19	buy	0.10	gbpusd	1.8830	0.0000	1.8860	2006.10.23 02:27	1.8823	0.00	0.00	0.00	-7.00
5707884	2006.10.23 01:19	sell	0.10	gbpusd	1.8826	0.0000	1.8796	2006.10.23 02:27	1.8827	0.00	0.00	0.00	-1.00
5708019	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8770	0.0000	1.8800	2006.10.23 03:06	1.8829	cancelled
5708020	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8740	0.0000	1.8770	2006.10.23 03:06	1.8829	cancelled
5708022	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8680	0.0000	1.8710	2006.10.23 03:06	1.8829	cancelled
5708021	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8710	0.0000	1.8740	2006.10.23 03:06	1.8829	cancelled
5708023	2006.10.23 01:37	buy limit	0.10	gbpusd	1.8650	0.0000	1.8680	2006.10.23 03:06	1.8829	cancelled
5708024	2006.10.23 01:37	buy stop	0.10	gbpusd	1.8860	0.0000	1.8890	2006.10.23 03:06	1.8829	cancelled
5708025	2006.10.23 01:37	buy stop	0.10	gbpusd	1.8890	0.0000	1.8920	2006.10.23 03:06	1.8828	cancelled
5708027	2006.10.23 01:37	buy stop	0.10	gbpusd	1.8920	0.0000	1.8950	2006.10.23 03:06	1.8827	cancelled
5708028	2006.10.23 01:37	buy stop	0.10	gbpusd	1.8950	0.0000	1.8980	2006.10.23 03:06	1.8827	cancelled
5708029	2006.10.23 01:37	buy stop	0.10	gbpusd	1.8980	0.0000	1.9010	2006.10.23 03:06	1.8827	cancelled
5708030	2006.10.23 01:37	buy stop	0.10	gbpusd	1.9010	0.0000	1.9040	2006.10.23 03:07	1.8827	cancelled
5708031	2006.10.23 01:37	sell limit	0.10	gbpusd	1.8856	0.0000	1.8826	2006.10.23 03:07	1.8823	cancelled
5708032	2006.10.23 01:37	sell limit	0.10	gbpusd	1.8886	0.0000	1.8856	2006.10.23 03:07	1.8823	cancelled
5708033	2006.10.23 01:37	sell limit	0.10	gbpusd	1.8916	0.0000	1.8886	2006.10.23 03:07	1.8823	cancelled
5708034	2006.10.23 01:37	sell limit	0.10	gbpusd	1.8946	0.0000	1.8916	2006.10.23 03:07	1.8825	cancelled
5708035	2006.10.23 01:37	sell limit	0.10	gbpusd	1.8976	0.0000	1.8946	2006.10.23 03:07	1.8825	cancelled
5708036	2006.10.23 01:37	sell limit	0.10	gbpusd	1.9006	0.0000	1.8976	2006.10.23 03:07	1.8825	cancelled
5708037	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8796	0.0000	1.8766	2006.10.23 03:07	1.8825	cancelled
5708038	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8766	0.0000	1.8736	2006.10.23 03:08	1.8825	cancelled
5708039	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8736	0.0000	1.8706	2006.10.23 03:08	1.8825	cancelled
5708040	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8706	0.0000	1.8676	2006.10.23 03:08	1.8824	cancelled
5708041	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8676	0.0000	1.8646	2006.10.23 03:08	1.8826	cancelled
5708042	2006.10.23 01:37	sell stop	0.10	gbpusd	1.8646	0.0000	1.8616	2006.10.23 03:08	1.8826	cancelled
5708062	2006.10.23 01:40	buy limit	0.10	gbpusd	1.8800	0.0000	1.8830	2006.10.23 03:08	1.8830	cancelled
5708150	2006.10.23 02:00	buy	0.10	usdjpy	118.66	117.82	119.08	2006.10.23 12:11	119.08	0.00	0.00	0.00	35.27
5709518	2006.10.23 06:15	sell	0.10	gbpjpy	223.61	224.45	223.19	2006.10.23 12:18	223.19	0.00	0.00	0.00	35.25
5723010	2006.10.23 22:30	buy	0.10	audusd	0.7570	0.7524	0.7594	2006.10.25 03:22	0.7594	0.00	0.00	0.12	24.00
5729589	2006.10.24 12:45	buy	0.10	eurusd	1.2540	1.2456	1.2582	2006.10.25 13:24	1.2582	0.00	0.00	-0.37	42.00
5738371	2006.10.25 00:30	buy	0.10	gbpusd	1.8735	1.8651	1.8777	2006.10.25 13:41	1.8777	0.00	0.00	0.00	42.00
5714259	2006.10.23 12:15	buy	0.10	eurjpy	149.74	148.90	150.16	2006.10.26 09:48	150.16	0.00	0.00	1.71	35.34
5720535	2006.10.23 18:30	buy	0.10	usdchf	1.2677	1.2593	1.2719	2006.10.26 09:53	1.2593	0.00	0.00	1.06	-66.73
5748634	2006.10.25 17:15	sell	0.10	eurusd	1.2581	1.2665	1.2539	2006.10.26 10:25	1.2665	0.00	0.00	0.45	-84.00
5721185	2006.10.23 19:15	sell	0.10	gbpjpy	223.31	224.15	222.89	2006.10.26 15:25	224.15	0.00	0.00	-7.90	-70.67
5722505	2006.10.23 21:30	buy	0.10	usdjpy	119.31	118.47	119.73	2006.10.26 19:27	118.47	0.00	0.00	2.65	-70.90
5776908	2006.10.27 01:15	buy	0.20	eurjpy	150.27	149.43	150.69	2006.10.27 03:18	150.69	0.00	0.00	0.00	70.79
5777209	2006.10.27 01:30	sell	0.10	usdjpy	118.41	119.25	117.99	2006.10.27 15:55	117.99	0.00	0.00	0.00	35.60
5708860	2006.10.23 04:30	sell	0.10	usdcad	1.1251	1.1335	1.1209	2006.10.27 15:56	1.1209	0.00	0.00	-3.57	37.47
5777207	2006.10.27 01:30	sell	0.10	gbpjpy	223.80	224.64	223.38	2006.10.27 16:05	223.38	0.00	0.00	0.00	35.67
5709353	2006.10.23 05:45	sell	0.10	chfjpy	94.36	95.20	93.94	2006.10.27 16:33	93.94	0.00	0.00	-3.42	35.83
5796987	2006.10.30 01:30	buy	0.30	gbpusd	1.8963	1.8879	1.9005	2006.10.30 13:45	1.9005	0.00	0.00	0.00	126.00
5796865	2006.10.30 01:16	buy	0.20	gbpjpy	222.95	222.11	223.37	2006.10.30 14:08	223.37	0.00	0.00	0.00	71.53
5815905	2006.10.31 01:25	sell	0.10	gbpjpy	223.19	224.03	222.77	2006.10.31 12:46	224.03	0.00	0.00	0.00	-71.22
5806842	2006.10.30 15:09	buy	0.20	eurusd	1.2719	1.2635	1.2761	2006.10.31 17:12	1.2761	0.00	0.00	-0.74	84.00
5797742	2006.10.30 04:46	sell	0.10	audusd	0.7689	0.7735	0.7665	2006.10.31 17:33	0.7735	0.00	0.00	-0.35	-46.00
5836370	2006.11.01 01:45	buy	0.20	gbpjpy	222.82	221.98	223.24	2006.11.01 09:55	223.24	0.00	0.00	0.00	71.76
5836617	2006.11.01 02:45	buy	0.10	usdjpy	116.89	116.05	117.31	2006.11.02 02:54	117.31	0.00	0.00	1.61	35.80
5864094	2006.11.02 16:00	sell	0.10	usdcad	1.1357	1.1441	1.1315	2006.11.03 14:01	1.1315	0.00	0.00	-0.59	37.15
5852977	2006.11.02 01:39	buy	0.20	audusd	0.7742	0.7696	0.7766	2006.11.03 15:32	0.7696	0.00	0.00	0.12	-92.00
5878511	2006.11.03 15:45	sell	0.90	eurjpy	149.70	150.54	149.28	2006.11.06 13:56	150.33	0.00	0.00	-9.22	-479.01
5887335	2006.11.06 02:01	buy	0.10	eurjpy	149.98	149.18	150.33	2006.11.06 14:05	150.33	0.00	0.00	0.00	29.58
5887159	2006.11.06 01:30	buy	0.30	usdjpy	117.98	117.14	118.40	2006.11.06 15:01	118.40	0.00	0.00	0.00	106.42
5887168	2006.11.06 01:30	buy	0.10	usdjpy	117.98	117.43	119.48	2006.11.07 07:02	117.66	0.00	0.00	0.53	-27.20
5887166	2006.11.06 01:30	buy	0.10	usdjpy	117.98	117.43	118.98	2006.11.07 07:03	117.66	0.00	0.00	0.53	-27.20
5887162	2006.11.06 01:30	buy	0.10	usdjpy	117.98	117.43	118.48	2006.11.07 16:31	117.43	0.00	0.00	0.53	-46.84
5903683	2006.11.07 02:00	buy	0.40	usdjpy	118.19	117.35	118.61	2006.11.07 16:43	117.35	0.00	0.00	0.00	-286.32
5888111	2006.11.06 04:15	sell	0.10	gbpjpy	224.39	225.19	223.04	2006.11.09 11:51	224.79	0.00	0.00	-7.98	-33.93
5888109	2006.11.06 04:15	sell	0.10	gbpjpy	224.39	225.19	223.49	2006.11.09 11:51	224.80	0.00	0.00	-7.98	-34.78
5845043	2006.11.01 15:15	buy	0.20	chfjpy	94.02	93.18	94.44	2006.11.09 12:24	94.44	0.00	0.00	3.06	71.23
5887336	2006.11.06 02:01	buy	0.10	eurjpy	149.98	149.98	150.68	2006.11.09 12:45	150.68	0.00	0.00	1.74	59.35
5925860	2006.11.08 03:30	buy	0.30	usdjpy	117.64	116.80	118.06	2006.11.09 13:02	118.06	0.00	0.00	4.81	106.72
5888108	2006.11.06 04:15	sell	0.10	gbpjpy	224.39	225.19	223.94	2006.11.09 13:02	225.19	0.00	0.00	-7.98	-67.74
5925864	2006.11.08 03:30	buy	0.10	usdjpy	117.64	117.09	118.14	2006.11.09 13:24	118.14	0.00	0.00	1.60	42.32
5887337	2006.11.06 02:01	buy	0.10	eurjpy	149.98	150.51	151.03	2006.11.09 14:32	151.03	0.00	0.00	1.74	88.88
5952199	2006.11.09 14:00	sell	0.50	usdjpy	118.10	118.10	117.68	2006.11.10 03:34	117.68	0.00	0.00	-5.55	178.45
5925865	2006.11.08 03:30	buy	0.10	usdjpy	117.64	117.64	118.64	2006.11.10 03:34	117.64	0.00	0.00	2.13	0.00
5925866	2006.11.08 03:30	buy	0.10	usdjpy	117.64	117.64	119.14	2006.11.10 03:34	117.64	0.00	0.00	2.13	0.00
5969824	2006.11.10 09:30	sell	0.20	gbpjpy	224.51	225.31	223.61	2006.11.10 12:19	224.91	0.00	0.00	0.00	-68.14
										0.00	0.00	-29.13	-102.27
Closed P/L:												-131.40
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
5966020	2006.11.10 03:30	buy	0.10	eurjpy	151.23	150.43	151.58		150.84	0.00	0.00	0.35	-33.29
5966021	2006.11.10 03:30	buy	0.10	eurjpy	151.23	150.43	151.93		150.84	0.00	0.00	0.35	-33.29
5966022	2006.11.10 03:30	buy	0.10	eurjpy	151.23	150.43	152.28		150.84	0.00	0.00	0.35	-33.29
5969821	2006.11.10 09:30	sell	0.20	gbpjpy	224.51	225.31	224.06		224.39	0.00	0.00	-3.20	20.48
5970219	2006.11.10 09:45	sell	0.40	usdjpy	117.56	117.56	117.14		117.20	0.00	0.00	-4.45	122.87
5970227	2006.11.10 09:45	sell	0.10	usdjpy	117.56	118.11	117.06		117.20	0.00	0.00	-1.11	30.72
5970229	2006.11.10 09:45	sell	0.10	usdjpy	117.56	118.11	116.56		117.20	0.00	0.00	-1.11	30.72
5970230	2006.11.10 09:45	sell	0.10	usdjpy	117.56	118.11	116.06		117.20	0.00	0.00	-1.11	30.72
5987578	2006.11.13 03:38	buy	0.30	gbpjpy	224.43	223.59	224.85		224.31	0.00	0.00	0.00	-30.72
										0.00	0.00	-9.93	104.92
										Floating P/L:		94.99
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		-131.40		Floating P/L:				94.99	Margin:			2 041.60
Balance:		2 868.60		Equity:				2 963.59	Free Margin:			921.99