North Finance Company Ltd
| A/C No: 177096 | Name: 333-333-333-333nf | 2007.02.10 08:12 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 4704526 | 1011500 | 2006.08.22 17:36 | sell | 0.20 | eurusd | 1.2807 | 1.2803 | 1.2676 | 2006.08.22 22:01 | 1.2803 | 0.00 | 0.00 | 4.00 |
| 2 | 4755461 | 1011500 | 2006.08.24 13:53 | buy limit | 0.20 | eurusd | 1.2823 | 1.2773 | 1.2953 | 2006.08.24 14:23 | 1.2832 | 0.00 | 0.00 | 0.00 |
| 3 | 5085261 | 1011500 | 2006.09.08 18:05 | sell | 0.20 | eurusd | 1.2667 | 1.2716 | 1.2547 | 2006.09.08 21:30 | 1.2675 | 0.00 | 0.00 | -8.00 |
| 4 | 5920683 | 1011500 | 2006.11.07 18:15 | buy | 0.20 | eurusd | 1.2801 | 1.2751 | 1.2923 | 2006.11.07 21:15 | 1.2796 | 0.00 | 0.00 | -5.00 |
| 5 | 6180037 | 1011500 | 2006.11.24 13:02 | buy | 0.20 | eurusd | 1.3082 | 1.3084 | 1.3202 | 2006.11.24 14:30 | 1.3084 | 0.00 | 0.00 | 2.00 |
| 6 | 6507063 | 1011500 | 2006.12.13 18:47 | sell | 0.20 | eurusd | 1.3216 | 1.3209 | 1.3096 | 2006.12.13 20:00 | 1.3209 | 0.00 | 0.00 | 7.00 |
| 7 | 6530079 | 1011500 | 2006.12.14 17:05 | sell limit | 0.20 | eurusd | 1.3181 | 1.3231 | 1.3051 | 2006.12.14 17:35 | 1.3151 | 0.00 | 0.00 | 0.00 |
| 8 | 6607721 | 1011500 | 2006.12.19 15:33 | sell | 0.20 | eurusd | 1.3151 | 1.3148 | 1.3031 | 2006.12.19 15:42 | 1.3148 | 0.00 | 0.00 | 3.00 |
| 9 | 6650377 | 1011500 | 2006.12.21 15:46 | sell | 0.20 | eurusd | 1.3167 | 1.3153 | 1.3047 | 2006.12.21 16:47 | 1.3153 | 0.00 | 0.00 | 14.00 |
| 10 | 6918075 | 1011500 | 2007.01.11 14:41 | buy | 0.20 | eurusd | 1.2985 | 1.2935 | 1.3105 | 2007.01.11 15:45 | 1.2960 | 0.00 | 0.00 | -25.00 |
| 11 | 6943572 | 1011500 | 2007.01.12 15:53 | sell | 0.20 | eurusd | 1.2888 | 1.2938 | 1.2758 | 2007.01.12 16:01 | 1.2905 | 0.00 | 0.00 | -17.00 |
| 12 | 7321067 | 1011500 | 2007.02.01 17:07 | buy | 0.20 | eurusd | 1.3030 | 1.2980 | 1.3150 | 2007.02.01 18:30 | 1.3021 | 0.00 | 0.00 | -9.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -34.00 |
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| Summary P/L: | -34.00 |
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| Winning trades: | (5) 30.00 |
| Losing trades: | (5) -64.00 |
| Max summary P/L: | 17.00 |
| Largest winning trade: | 14.00 |
| Largest losing trade: | -25.00 |
| Max consecutive winners: | 4 (26.00) |
| Max consecutive losers: | 3 (-51.00) |
| Max consecutive profit: | 26.00 (4) |
| Max consecutive loss: | -51.00 (3) |
| Absolute drawdown: | * |
| Max drawdown: | 51.00 (0.00%) |
| Profit factor: | 0.47 |
| Avg. profit factor: | 0.47 |
| Risk factor: | -0.67 |
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* * *