Statement: 389406 - terminator2

North Finance Co Ltd

Account: 389406		Name: terminator2_203						Currency: USD		2007 February 6, 17:34
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7354922	2007.02.04 16:27	balance	Deposit										5 000.00
7355950	2007.02.05 02:22	buy	0.10	audusd	0.7751	0.0000	0.7789	2007.02.05 10:01	0.7745	0.00	0.00	0.00	-6.00
7356011	2007.02.05 02:30	buy	0.20	audusd	0.7747	0.0000	0.7785	2007.02.05 10:01	0.7747	0.00	0.00	0.00	0.00
7356018	2007.02.05 02:30	buy	0.30	audusd	0.7739	0.0000	0.7777	2007.02.05 10:01	0.7747	0.00	0.00	0.00	24.00
7361750	2007.02.05 09:37	buy	0.10	usdcad	1.1856	0.0000	1.1894	2007.02.05 10:03	1.1852	0.00	0.00	0.00	-3.37
7361848	2007.02.05 09:42	buy	0.20	usdcad	1.1852	0.0000	1.1890	2007.02.05 10:03	1.1854	0.00	0.00	0.00	3.37
7362112	2007.02.05 09:52	buy	0.30	usdcad	1.1848	0.0000	1.1886	2007.02.05 10:03	1.1856	0.00	0.00	0.00	20.24
7362460	2007.02.05 10:01	buy	0.10	audusd	0.7749	0.0000	0.7787	2007.02.05 16:32	0.7748	0.00	0.00	0.00	-1.00
7362631	2007.02.05 10:07	buy	0.10	usdcad	1.1858	0.0000	1.1896	2007.02.05 12:15	1.1856	0.00	0.00	0.00	-1.69
7362682	2007.02.05 10:08	buy	0.20	audusd	0.7746	0.0000	0.7784	2007.02.05 16:32	0.7749	0.00	0.00	0.00	6.00
7362788	2007.02.05 10:12	buy	0.20	usdcad	1.1853	0.0000	1.1891	2007.02.05 12:15	1.1854	0.00	0.00	0.00	1.69
7362913	2007.02.05 10:18	buy	0.30	usdcad	1.1849	0.0000	1.1887	2007.02.05 12:15	1.1856	0.00	0.00	0.00	17.71
7365491	2007.02.05 11:43	buy	0.10	eurchf	1.6182	0.0000	1.6220	2007.02.05 12:46	1.6181	0.00	0.00	0.00	-0.80
7365549	2007.02.05 11:44	buy	0.20	eurchf	1.6179	0.0000	1.6217	2007.02.05 12:46	1.6180	0.00	0.00	0.00	1.60
7365736	2007.02.05 11:47	buy	0.30	eurchf	1.6175	0.0000	1.6213	2007.02.05 12:46	1.6182	0.00	0.00	0.00	16.78
7365982	2007.02.05 11:53	buy	0.30	audusd	0.7742	0.0000	0.7780	2007.02.05 16:32	0.7748	0.00	0.00	0.00	18.00
7366568	2007.02.05 12:15	buy	0.10	usdcad	1.1858	0.0000	1.1896	2007.02.05 13:00	1.1864	0.00	0.00	0.00	5.06
7366727	2007.02.05 12:22	buy	0.20	usdcad	1.1854	0.0000	1.1892	2007.02.05 13:00	1.1864	0.00	0.00	0.00	16.86
7367156	2007.02.05 12:41	buy	0.10	usdchf	1.2510	0.0000	1.2548	2007.02.05 14:32	1.2515	0.00	0.00	0.00	4.00
7368106	2007.02.05 13:10	buy	0.20	usdchf	1.2506	0.0000	1.2544	2007.02.05 14:32	1.2516	0.00	0.00	0.00	15.98
7376066	2007.02.05 17:57	sell	0.10	eurgbp	0.6593	0.0000	0.6555	2007.02.06 06:10	0.6593	0.00	0.00	0.22	0.00
7376566	2007.02.05 18:18	sell	0.20	eurgbp	0.6597	0.0000	0.6559	2007.02.06 06:09	0.6592	0.00	0.00	0.43	19.61
7384589	2007.02.06 09:24	buy	0.10	eurjpy	155.58	0.00	155.96	2007.02.06 10:16	155.63	0.00	0.00	0.00	4.15
7384646	2007.02.06 09:28	buy	0.20	eurjpy	155.55	0.00	155.93	2007.02.06 10:16	155.65	0.00	0.00	0.00	16.61
7385363	2007.02.06 10:03	buy	0.10	audusd	0.7759	0.0000	0.7797	2007.02.06 14:08	0.7759	0.00	0.00	0.00	0.00
7385694	2007.02.06 10:16	buy	0.10	eurjpy	155.70	0.00	156.08	2007.02.06 10:32	155.78	0.00	0.00	0.00	6.64
7385698	2007.02.06 10:17	buy	0.20	eurjpy	155.67	0.00	156.05	2007.02.06 10:32	155.77	0.00	0.00	0.00	16.59
7385747	2007.02.06 10:19	buy	0.20	audusd	0.7754	0.0000	0.7792	2007.02.06 14:08	0.7756	0.00	0.00	0.00	4.00
7385943	2007.02.06 10:26	buy	0.30	audusd	0.7750	0.0000	0.7788	2007.02.06 14:08	0.7757	0.00	0.00	0.00	21.00
7392245	2007.02.06 14:42	buy	0.10	audusd	0.7763	0.0000	0.7801	2007.02.06 15:15	0.7769	0.00	0.00	0.00	6.00
7392410	2007.02.06 14:52	buy	0.20	audusd	0.7759	0.0000	0.7797	2007.02.06 15:15	0.7768	0.00	0.00	0.00	18.00
7392643	2007.02.06 15:01	buy	0.10	usdcad	1.1833	0.0000	1.1871	2007.02.06 15:30	1.1833	0.00	0.00	0.00	0.00
7392843	2007.02.06 15:07	buy	0.20	usdcad	1.1829	0.0000	1.1867	2007.02.06 15:30	1.1831	0.00	0.00	0.00	3.38
7392967	2007.02.06 15:12	buy	0.30	usdcad	1.1825	0.0000	1.1863	2007.02.06 15:30	1.1833	0.00	0.00	0.00	20.28
7394066	2007.02.06 15:44	buy	0.10	audusd	0.7776	0.0000	0.7814	2007.02.06 17:00	0.7774	0.00	0.00	0.00	-2.00
7394246	2007.02.06 15:47	buy	0.20	audusd	0.7772	0.0000	0.7810	2007.02.06 17:00	0.7775	0.00	0.00	0.00	6.00
7394478	2007.02.06 15:53	buy	0.30	audusd	0.7768	0.0000	0.7806	2007.02.06 16:59	0.7775	0.00	0.00	0.00	21.00
										0.00	0.00	0.65	299.69
Closed P/L:												300.34
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
7367295	2007.02.05 12:46	buy	0.10	eurchf	1.6184	0.0000	1.6222		1.6107	0.00	0.00	0.27	-61.90
7367400	2007.02.05 12:52	buy	0.20	eurchf	1.6180	0.0000	1.6218		1.6107	0.00	0.00	0.54	-117.37
7367735	2007.02.05 13:01	buy	0.30	eurchf	1.6177	0.0000	1.6215		1.6107	0.00	0.00	0.82	-168.82
7381580	2007.02.06 04:04	sell	0.10	eurusd	1.2927	0.0000	1.2889		1.2949	0.00	0.00	0.00	-22.00
7378766	2007.02.05 21:25	buy	0.10	usdchf	1.2499	0.0000	1.2537		1.2438	0.00	0.00	0.22	-49.04
7378779	2007.02.05 21:26	buy	0.20	usdchf	1.2494	0.0000	1.2532		1.2438	0.00	0.00	0.43	-90.05
7378863	2007.02.05 21:35	buy	0.30	usdchf	1.2490	0.0000	1.2528		1.2438	0.00	0.00	0.65	-125.42
7385359	2007.02.06 10:03	sell	0.20	eurusd	1.2931	0.0000	1.2893		1.2949	0.00	0.00	0.00	-36.00
7386576	2007.02.06 10:59	sell	0.30	eurusd	1.2934	0.0000	1.2896		1.2949	0.00	0.00	0.00	-45.00
7393700	2007.02.06 15:30	buy	0.10	usdcad	1.1835	0.0000	1.1873		1.1835	0.00	0.00	0.00	0.00
7394656	2007.02.06 15:58	buy	0.20	usdcad	1.1831	0.0000	1.1869		1.1835	0.00	0.00	0.00	6.76
										0.00	0.00	2.93	-708.84
										Floating P/L:		-705.91
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		300.34		Floating P/L:				-705.91	Margin:			2 451.86
Balance:		5 300.34		Equity:				4 594.43	Free Margin:			2 142.57

Details:

Gross Profit:		315.20		Gross Loss:				14.86	Total Net Profit:			300.34
Profit Factor:		21.21		Expected Payoff:				8.34
Absolute Drawdown:		0.00		Maximal Drawdown:				6.00 (0.12%)	Relative Drawdown:			0.12% (6.00)

Total Trades:		36		Short Positions (won %):				2 (100.00%)	Long Positions (won %):			34 (82.35%)
Profit Trades (% of total):								30 (83.33%)	Loss trades (% of total):			6 (16.67%)
Largest		profit trade:						24.00	loss trade:			-6.00
Average		profit trade:						10.51	loss trade:			-2.48
Maximum		consecutive wins ($):						16 (163.91)	consecutive losses ($):			1 (-6.00)
Maximal		consecutive profit (count):						163.91 (16)	consecutive loss (count):			-6.00 (1)
Average		consecutive wins:						5	consecutive losses:			1