Statement: 383117 - terminator1

North Finance Co Ltd

Account: 383117		Name: terminator1_203						Currency: USD		2007 February 2, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7218489	2007.01.28 15:17	balance	Deposit										100 000.00
7218718	2007.01.29 01:00	buy	0.20	audusd	0.7741	0.0000	0.7779	2007.01.31 17:39	0.7743	0.00	0.00	0.24	4.00
7219612	2007.01.29 02:14	buy	0.20	usdchf	1.2543	0.0000	1.2581	2007.01.31 11:00	1.2556	0.00	0.00	0.86	20.71
7219852	2007.01.29 02:47	sell	0.20	eurusd	1.2905	0.0000	1.2867	2007.01.31 10:22	1.2943	0.00	0.00	0.60	-76.00
7220234	2007.01.29 03:37	buy	0.20	usdcad	1.1816	0.0000	1.1854	2007.01.29 14:48	1.1835	0.00	0.00	0.00	32.11
7224864	2007.01.29 10:00	buy	0.30	usdcad	1.1797	0.0000	1.1835	2007.01.29 14:48	1.1835	0.00	0.00	0.00	96.32
7227653	2007.01.29 12:05	sell	0.30	eurusd	1.2923	0.0000	1.2885	2007.01.31 10:22	1.2941	0.00	0.00	0.90	-54.00
7231806	2007.01.29 15:22	buy	0.30	audusd	0.7722	0.0000	0.7760	2007.01.31 17:38	0.7742	0.00	0.00	0.36	60.00
7236093	2007.01.29 18:09	sell	0.50	eurusd	1.2941	0.0000	1.2903	2007.01.31 10:22	1.2942	0.00	0.00	1.50	-5.00
7237169	2007.01.29 19:02	sell	0.80	eurusd	1.2962	0.0000	1.2924	2007.01.31 10:22	1.2941	0.00	0.00	2.40	168.00
7237196	2007.01.29 19:02	buy	0.30	usdchf	1.2519	0.0000	1.2557	2007.01.31 11:00	1.2557	0.00	0.00	1.30	90.79
7239844	2007.01.29 23:14	buy	0.20	usdcad	1.1827	0.0000	1.1865	2007.01.31 15:14	1.1831	0.00	0.00	0.58	6.76
7244070	2007.01.30 06:00	buy	0.20	eurchf	1.6237	0.0000	1.6275	2007.01.31 09:07	1.6257	0.00	0.00	0.54	31.89
7244141	2007.01.30 06:07	buy	0.20	eurjpy	157.95	0.00	158.33	2007.01.31 14:07	157.25	0.00	0.00	0.67	-115.17
7244236	2007.01.30 06:13	buy	0.20	usdjpy	121.84	0.00	122.22	2007.01.31 15:48	121.66	0.00	0.00	1.04	-29.59
7253663	2007.01.30 14:54	sell	1.30	eurusd	1.2980	0.0000	1.2942	2007.01.31 10:22	1.2942	0.00	0.00	1.95	494.00
7256595	2007.01.30 16:25	buy	0.30	eurchf	1.6219	0.0000	1.6257	2007.01.31 09:07	1.6257	0.00	0.00	0.81	90.88
7256711	2007.01.30 16:30	buy	0.30	usdcad	1.1809	0.0000	1.1847	2007.01.31 15:14	1.1829	0.00	0.00	0.43	50.72
7257488	2007.01.30 16:54	buy	0.30	eurjpy	157.76	0.00	158.14	2007.01.31 14:07	157.24	0.00	0.00	1.01	-128.33
7258491	2007.01.30 17:16	buy	0.30	usdjpy	121.66	0.00	122.04	2007.01.31 15:48	121.69	0.00	0.00	1.55	7.40
7259022	2007.01.30 17:28	buy	0.50	eurjpy	157.57	0.00	157.95	2007.01.31 14:07	157.27	0.00	0.00	1.69	-123.40
7268008	2007.01.31 07:51	buy	0.50	usdjpy	121.47	0.00	121.85	2007.01.31 15:48	121.67	0.00	0.00	0.00	82.19
7268054	2007.01.31 07:55	buy	0.50	usdcad	1.1790	0.0000	1.1828	2007.01.31 15:14	1.1828	0.00	0.00	0.00	160.64
7268168	2007.01.31 08:00	buy	0.80	eurjpy	157.38	0.00	157.76	2007.01.31 14:07	157.26	0.00	0.00	0.00	-78.96
7268652	2007.01.31 08:20	buy	0.80	usdjpy	121.28	0.00	121.66	2007.01.31 15:48	121.66	0.00	0.00	0.00	249.85
7268653	2007.01.31 08:20	buy	1.30	eurjpy	157.20	0.00	157.58	2007.01.31 14:07	157.25	0.00	0.00	0.00	53.47
7270244	2007.01.31 09:31	buy	2.10	eurjpy	157.01	0.00	157.39	2007.01.31 14:07	157.27	0.00	0.00	0.00	449.16
7272332	2007.01.31 10:22	buy	0.50	audusd	0.7704	0.0000	0.7742	2007.01.31 17:38	0.7742	0.00	0.00	0.00	190.00
7282275	2007.01.31 15:48	buy	0.20	usdjpy	121.69	0.00	122.07	2007.01.31 18:05	120.97	0.00	0.00	0.00	-119.04
7286213	2007.01.31 17:01	buy	0.30	usdjpy	121.50	0.00	121.88	2007.01.31 18:05	120.99	0.00	0.00	0.00	-126.46
7289059	2007.01.31 17:44	buy	0.50	usdjpy	121.32	0.00	121.70	2007.01.31 18:05	120.98	0.00	0.00	0.00	-140.52
7290508	2007.01.31 17:58	buy	0.80	usdjpy	121.11	0.00	121.49	2007.01.31 18:04	120.96	0.00	0.00	0.00	-99.21
7290923	2007.01.31 18:01	buy	1.30	usdjpy	120.89	0.00	121.27	2007.01.31 18:04	120.97	0.00	0.00	0.00	85.97
7291044	2007.01.31 18:02	buy	2.10	usdjpy	120.68	0.00	121.06	2007.01.31 18:04	120.96	0.00	0.00	0.00	486.11
7303786	2007.02.01 01:00	buy	0.20	eurjpy	157.49	0.00	157.87	2007.02.01 18:16	157.10	0.00	0.00	0.00	-64.67
7304020	2007.02.01 01:44	buy	0.30	eurjpy	157.30	0.00	157.68	2007.02.01 18:16	157.09	0.00	0.00	0.00	-52.23
7305529	2007.02.01 04:49	buy	0.50	eurjpy	157.12	0.00	157.50	2007.02.01 18:16	157.10	0.00	0.00	0.00	-8.29
7308271	2007.02.01 09:05	sell	0.20	eurgbp	0.6631	0.0000	0.6593	2007.02.02 17:00	0.6593	0.00	0.00	0.43	149.65
7311787	2007.02.01 11:11	buy	0.80	eurjpy	156.92	0.00	157.30	2007.02.01 18:16	157.09	0.00	0.00	0.00	112.77
7313240	2007.02.01 12:11	buy	0.20	usdchf	1.2457	0.0000	1.2495	2007.02.01 17:54	1.2435	0.00	0.00	0.00	-35.38
7313734	2007.02.01 12:35	buy	1.30	eurjpy	156.72	0.00	157.10	2007.02.01 18:16	157.10	0.00	0.00	0.00	409.62
7314538	2007.02.01 13:06	buy	0.30	usdchf	1.2439	0.0000	1.2477	2007.02.01 17:54	1.2434	0.00	0.00	0.00	-12.06
7317212	2007.02.01 15:20	buy	0.50	usdchf	1.2421	0.0000	1.2459	2007.02.01 17:53	1.2435	0.00	0.00	0.00	56.29
7320440	2007.02.01 17:01	buy	0.80	usdchf	1.2397	0.0000	1.2435	2007.02.01 17:53	1.2435	0.00	0.00	0.00	244.47
7323491	2007.02.01 18:16	buy	0.20	usdjpy	120.63	0.00	121.01	2007.02.02 13:01	121.01	0.00	0.00	1.04	62.80
7324789	2007.02.01 19:13	buy	0.20	eurjpy	157.18	0.00	157.56	2007.02.02 13:02	157.56	0.00	0.00	0.68	62.80
7325269	2007.02.01 19:49	buy	0.20	usdchf	1.2444	0.0000	1.2482	2007.02.02 16:01	1.2426	0.00	0.00	0.43	-28.97
7325453	2007.02.01 20:00	sell	0.20	eurusd	1.3019	0.0000	1.2981	2007.02.02 16:02	1.3010	0.00	0.00	0.30	18.00
7325477	2007.02.01 20:01	buy	0.20	usdcad	1.1777	0.0000	1.1815	2007.02.02 10:33	1.1815	0.00	0.00	0.29	64.32
7326476	2007.02.01 21:15	buy	0.30	usdchf	1.2426	0.0000	1.2464	2007.02.02 16:01	1.2422	0.00	0.00	0.65	-9.66
7333490	2007.02.02 10:33	buy	0.20	usdcad	1.1820	0.0000	1.1858	2007.02.02 16:25	1.1858	0.00	0.00	0.00	64.09
7339928	2007.02.02 15:31	sell	0.30	eurusd	1.3047	0.0000	1.3009	2007.02.02 16:02	1.3009	0.00	0.00	0.00	114.00
7340011	2007.02.02 15:32	buy	0.50	usdchf	1.2405	0.0000	1.2443	2007.02.02 16:01	1.2424	0.00	0.00	0.00	76.46
7340760	2007.02.02 15:36	buy	0.80	usdchf	1.2386	0.0000	1.2424	2007.02.02 16:01	1.2424	0.00	0.00	0.00	244.69
7342836	2007.02.02 16:02	buy	0.20	usdchf	1.2445	0.0000	1.2483	2007.02.02 19:56	1.2483	0.00	0.00	0.00	60.88
7342940	2007.02.02 16:03	sell	0.20	eurusd	1.3007	0.0000	1.2969	2007.02.02 17:02	1.2969	0.00	0.00	0.00	76.00
										0.00	0.00	22.25	3 420.87
Closed P/L:												3 443.12
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7289557	2007.01.31 17:46	buy	0.20	audusd	0.7754	0.0000	0.7792		0.7745	0.00	0.00	0.60	-18.00
7329008	2007.02.02 02:30	buy	0.30	audusd	0.7731	0.0000	0.7769		0.7745	0.00	0.00	0.18	42.00
7308304	2007.02.01 09:06	buy	0.20	eurchf	1.6217	0.0000	1.6255		1.6172	0.00	0.00	1.10	-72.17
7309905	2007.02.01 09:55	buy	0.30	eurchf	1.6199	0.0000	1.6237		1.6172	0.00	0.00	1.64	-64.96
7317067	2007.02.01 15:14	buy	0.50	eurchf	1.6180	0.0000	1.6218		1.6172	0.00	0.00	2.73	-32.08
										0.00	0.00	6.25	-145.21
										Floating P/L:		-138.96
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 443.12		Floating P/L:				-138.96	Margin:			422.37
Balance:		103 443.12		Equity:				103 304.16	Free Margin:			102 881.79

Details:

Gross Profit:		4 741.57		Gross Loss:				1 298.45	Total Net Profit:			3 443.12
Profit Factor:		3.65		Expected Payoff:				62.60
Absolute Drawdown:		0.00		Maximal Drawdown:				485.23 (0.47%)	Relative Drawdown:			0.47% (485.23)

Total Trades:		55		Short Positions (won %):				9 (66.67%)	Long Positions (won %):			46 (65.22%)
Profit Trades (% of total):								36 (65.45%)	Loss trades (% of total):			19 (34.55%)
Largest		profit trade:						495.95	loss trade:			-140.52
Average		profit trade:						131.71	loss trade:			-68.34
Maximum		consecutive wins ($):						6 (918.90)	consecutive losses ($):			4 (-485.23)
Maximal		consecutive profit (count):						918.90 (6)	consecutive loss (count):			-485.23 (4)
Average		consecutive wins:						5	consecutive losses:			3