Statement: 413632 - North Finance

North Finance Co Ltd

Account: 413632		Name: North Finance						Currency: USD		2007 March 12, 15:03
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7936105	2007.03.03 12:47	balance	Deposit										10 000.00
7943820	2007.03.05 03:00	sell	0.20	eurusd	1.3173	0.0000	1.3135	2007.03.05 03:43	1.3135	0.00	0.00	0.00	76.00
7967723	2007.03.05 09:35	buy	0.20	usdcad	1.1795	0.0000	1.1833	2007.03.07 15:27	1.1768	0.00	0.00	0.58	-45.89
7970399	2007.03.05 10:31	sell	0.20	eurusd	1.3127	0.0000	1.3089	2007.03.05 13:43	1.3089	0.00	0.00	0.00	76.00
7971334	2007.03.05 11:00	buy	0.20	usdchf	1.2173	0.0000	1.2211	2007.03.05 13:40	1.2211	0.00	0.00	0.00	62.23
7986528	2007.03.05 17:13	buy	0.20	eurjpy	152.21	0.00	152.59	2007.03.06 01:28	151.27	0.00	0.00	0.71	-162.63
7987648	2007.03.05 17:19	buy	0.30	eurjpy	152.03	0.00	152.41	2007.03.06 01:28	151.25	0.00	0.00	1.07	-202.42
7994598	2007.03.05 19:05	buy	0.50	eurjpy	151.85	0.00	152.23	2007.03.06 01:28	151.26	0.00	0.00	1.78	-255.19
7998200	2007.03.05 20:24	buy	0.80	eurjpy	151.66	0.00	152.04	2007.03.06 01:28	151.23	0.00	0.00	2.84	-297.73
8006470	2007.03.05 23:07	buy	1.30	eurjpy	151.48	0.00	151.86	2007.03.06 01:28	151.21	0.00	0.00	4.62	-303.82
8008175	2007.03.05 23:45	buy	2.10	eurjpy	151.29	0.00	151.67	2007.03.06 01:28	151.22	0.00	0.00	7.46	-127.24
8009890	2007.03.06 00:40	buy	3.40	eurjpy	151.10	0.00	151.48	2007.03.06 01:28	151.21	0.00	0.00	0.00	323.72
8010243	2007.03.06 00:45	buy	5.50	eurjpy	150.92	0.00	151.30	2007.03.06 01:28	151.19	0.00	0.00	0.00	1 285.38
8010457	2007.03.06 00:52	sell	0.20	eurusd	1.3081	0.0000	1.3043	2007.03.08 10:47	1.3148	0.00	0.00	1.20	-134.00
8011921	2007.03.06 02:05	buy	0.20	usdjpy	115.95	0.00	116.33	2007.03.06 03:14	116.15	0.00	0.00	0.00	34.44
8012026	2007.03.06 02:07	sell	0.30	eurusd	1.3099	0.0000	1.3061	2007.03.08 10:46	1.3147	0.00	0.00	1.80	-144.00
8012104	2007.03.06 02:08	buy	0.30	usdjpy	115.77	0.00	116.15	2007.03.06 03:14	116.15	0.00	0.00	0.00	98.15
8013286	2007.03.06 02:32	buy	0.20	eurjpy	151.85	0.00	152.23	2007.03.06 03:32	152.23	0.00	0.00	0.00	65.40
8014631	2007.03.06 03:02	buy	0.20	eurchf	1.5991	0.0000	1.6029	2007.03.06 04:53	1.6029	0.00	0.00	0.00	62.12
8014689	2007.03.06 03:05	sell	0.20	eurgbp	0.6810	0.0000	0.6772	2007.03.09 15:39	0.6790	0.00	0.00	2.12	77.30
8014753	2007.03.06 03:09	buy	0.20	audusd	0.7727	0.0000	0.7765	2007.03.07 02:29	0.7765	0.00	0.00	0.12	76.00
8014894	2007.03.06 03:14	buy	0.20	usdjpy	116.17	0.00	116.55	2007.03.06 06:03	116.55	0.00	0.00	0.00	65.21
8015695	2007.03.06 03:32	buy	0.20	eurjpy	152.29	0.00	152.67	2007.03.06 04:29	152.52	0.00	0.00	0.00	39.49
8015929	2007.03.06 03:41	buy	0.20	usdchf	1.2220	0.0000	1.2258	2007.03.06 14:19	1.2239	0.00	0.00	0.00	31.05
8016131	2007.03.06 03:46	buy	0.30	eurjpy	152.10	0.00	152.48	2007.03.06 04:29	152.48	0.00	0.00	0.00	97.89
8017687	2007.03.06 04:53	buy	0.20	eurchf	1.6045	0.0000	1.6083	2007.03.06 21:55	1.6065	0.00	0.00	0.00	32.66
8017816	2007.03.06 04:58	buy	0.30	eurchf	1.6027	0.0000	1.6065	2007.03.06 21:52	1.6065	0.00	0.00	0.00	93.10
8025839	2007.03.06 09:44	sell	0.50	eurusd	1.3118	0.0000	1.3080	2007.03.08 10:46	1.3148	0.00	0.00	3.00	-150.00
8027067	2007.03.06 10:01	buy	0.30	usdcad	1.1776	0.0000	1.1814	2007.03.07 15:27	1.1768	0.00	0.00	0.43	-20.39
8027281	2007.03.06 10:06	buy	0.30	usdchf	1.2201	0.0000	1.2239	2007.03.06 14:18	1.2239	0.00	0.00	0.00	93.14
8036992	2007.03.06 14:19	buy	0.20	usdchf	1.2241	0.0000	1.2279	2007.03.08 08:46	1.2201	0.00	0.00	1.77	-65.57
8044350	2007.03.06 16:26	buy	0.50	usdcad	1.1757	0.0000	1.1795	2007.03.07 15:26	1.1767	0.00	0.00	0.72	42.49
8046426	2007.03.06 17:21	buy	0.80	usdcad	1.1738	0.0000	1.1776	2007.03.07 15:25	1.1767	0.00	0.00	1.16	197.16
8049886	2007.03.06 19:09	buy	0.20	eurjpy	152.82	0.00	153.20	2007.03.07 00:14	153.20	0.00	0.00	0.70	65.13
8056219	2007.03.07 01:12	sell	0.80	eurusd	1.3136	0.0000	1.3098	2007.03.08 10:46	1.3147	0.00	0.00	3.60	-88.00
8076305	2007.03.07 08:13	buy	0.20	audusd	0.7767	0.0000	0.7805	2007.03.09 16:01	0.7805	0.00	0.00	0.48	76.00
8091546	2007.03.07 11:02	buy	0.20	usdjpy	116.52	0.00	116.90	2007.03.08 02:30	115.81	0.00	0.00	3.26	-122.61
8099817	2007.03.07 14:36	buy	0.30	usdchf	1.2221	0.0000	1.2259	2007.03.08 08:45	1.2202	0.00	0.00	2.00	-46.71
8099884	2007.03.07 14:37	buy	0.30	usdjpy	116.33	0.00	116.71	2007.03.08 02:30	115.82	0.00	0.00	4.89	-132.10
8102457	2007.03.07 15:27	buy	0.20	usdcad	1.1774	0.0000	1.1812	2007.03.08 16:16	1.1812	0.00	0.00	0.87	64.34
8104582	2007.03.07 16:15	buy	0.50	usdchf	1.2203	0.0000	1.2241	2007.03.08 08:45	1.2203	0.00	0.00	3.33	0.00
8108049	2007.03.07 17:43	buy	0.20	eurjpy	153.21	0.00	153.59	2007.03.07 21:58	153.40	0.00	0.00	0.00	32.66
8109265	2007.03.07 18:32	buy	0.30	eurjpy	153.02	0.00	153.40	2007.03.07 21:58	153.40	0.00	0.00	0.00	97.98
8111430	2007.03.07 20:39	sell	1.30	eurusd	1.3155	0.0000	1.3117	2007.03.08 10:46	1.3147	0.00	0.00	5.85	104.00
8112185	2007.03.07 21:12	buy	0.80	usdchf	1.2184	0.0000	1.2222	2007.03.08 08:45	1.2203	0.00	0.00	5.32	124.56
8112634	2007.03.07 21:25	sell	2.10	eurusd	1.3173	0.0000	1.3135	2007.03.08 10:46	1.3148	0.00	0.00	9.45	525.00
8114667	2007.03.07 22:51	buy	0.50	usdjpy	116.14	0.00	116.52	2007.03.08 02:30	115.81	0.00	0.00	8.15	-142.47
8116149	2007.03.08 00:34	buy	0.80	usdjpy	115.96	0.00	116.34	2007.03.08 02:30	115.82	0.00	0.00	0.00	-96.70
8116309	2007.03.08 00:38	sell	0.30	eurgbp	0.6830	0.0000	0.6792	2007.03.09 15:39	0.6792	0.00	0.00	0.64	220.18
8116723	2007.03.08 00:56	buy	1.30	usdchf	1.2166	0.0000	1.2204	2007.03.08 08:45	1.2204	0.00	0.00	0.00	404.79
8116944	2007.03.08 01:08	buy	1.30	usdjpy	115.77	0.00	116.15	2007.03.08 02:29	115.82	0.00	0.00	0.00	56.12
8118070	2007.03.08 01:43	buy	2.10	usdjpy	115.58	0.00	115.96	2007.03.08 02:29	115.83	0.00	0.00	0.00	453.25
8125002	2007.03.08 04:49	buy	0.20	eurjpy	153.02	0.00	153.40	2007.03.08 05:49	153.40	0.00	0.00	0.00	65.26
8125701	2007.03.08 05:06	buy	0.20	usdjpy	116.19	0.00	116.57	2007.03.08 05:50	116.57	0.00	0.00	0.00	65.20
8127304	2007.03.08 05:47	buy	0.20	eurchf	1.6049	0.0000	1.6087	2007.03.08 16:15	1.6087	0.00	0.00	0.00	62.01
8127453	2007.03.08 05:49	buy	0.20	eurjpy	153.45	0.00	153.83	2007.03.08 07:43	153.83	0.00	0.00	0.00	65.10
8127482	2007.03.08 05:50	buy	0.20	usdjpy	116.59	0.00	116.97	2007.03.08 07:51	116.79	0.00	0.00	0.00	34.25
8127681	2007.03.08 05:54	buy	0.30	usdjpy	116.41	0.00	116.79	2007.03.08 07:51	116.79	0.00	0.00	0.00	97.61
8166340	2007.03.09 00:22	buy	0.20	eurjpy	154.09	0.00	154.47	2007.03.09 02:57	154.30	0.00	0.00	0.00	35.77
8166623	2007.03.09 00:28	buy	0.30	eurjpy	153.91	0.00	154.29	2007.03.09 02:57	154.29	0.00	0.00	0.00	97.11
8169490	2007.03.09 02:01	buy	0.20	usdjpy	117.21	0.00	117.59	2007.03.09 10:41	117.59	0.00	0.00	0.00	64.63
8171224	2007.03.09 02:57	buy	0.20	eurjpy	154.34	0.00	154.72	2007.03.09 10:42	154.59	0.00	0.00	0.00	42.54
8172289	2007.03.09 03:24	buy	0.20	usdchf	1.2283	0.0000	1.2321	2007.03.09 15:33	1.2306	0.00	0.00	0.00	37.38
8174298	2007.03.09 04:40	buy	0.30	eurjpy	154.16	0.00	154.54	2007.03.09 10:40	154.54	0.00	0.00	0.00	97.00
8174645	2007.03.09 04:52	buy	0.30	usdchf	1.2264	0.0000	1.2302	2007.03.09 15:31	1.2302	0.00	0.00	0.00	92.66
8183060	2007.03.09 10:51	sell	0.20	eurusd	1.3138	0.0000	1.3100	2007.03.09 15:32	1.3135	0.00	0.00	0.00	6.00
8189164	2007.03.09 15:01	buy	0.20	eurchf	1.6146	0.0000	1.6184	2007.03.09 19:03	1.6184	0.00	0.00	0.00	61.58
8189511	2007.03.09 15:17	sell	0.30	eurusd	1.3156	0.0000	1.3118	2007.03.09 15:31	1.3118	0.00	0.00	0.00	114.00
8190574	2007.03.09 15:33	sell	0.20	eurusd	1.3131	0.0000	1.3093	2007.03.09 15:53	1.3093	0.00	0.00	0.00	76.00
8190646	2007.03.09 15:33	buy	0.20	usdchf	1.2306	0.0000	1.2344	2007.03.09 15:48	1.2344	0.00	0.00	0.00	61.57
8193032	2007.03.09 15:53	buy	0.20	eurjpy	154.93	0.00	155.31	2007.03.09 18:34	154.94	0.00	0.00	0.00	1.70
8194733	2007.03.09 16:12	buy	0.30	eurjpy	154.74	0.00	155.12	2007.03.09 18:34	154.94	0.00	0.00	0.00	50.80
8195216	2007.03.09 16:26	buy	0.20	audusd	0.7805	0.0000	0.7843	2007.03.12 11:30	0.7843	0.00	0.00	0.12	76.00
8195301	2007.03.09 16:28	buy	0.50	eurjpy	154.55	0.00	154.93	2007.03.09 18:34	154.93	0.00	0.00	0.00	160.85
										0.00	0.00	80.04	4 080.49
Closed P/L:												4 160.53
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
8226188	2007.03.12 07:18	sell	0.20	eurgbp	0.6778	0.0000	0.6740		0.6817	0.00	0.00	0.00	-150.67
8230632	2007.03.12 09:00	buy	0.20	eurjpy	155.35	0.00	155.73		154.65	0.00	0.00	0.00	-119.20
8193100	2007.03.09 15:53	sell	0.20	eurusd	1.3091	0.0000	1.3053		1.3167	0.00	0.00	0.30	-152.00
8197205	2007.03.09 17:03	sell	0.30	eurusd	1.3110	0.0000	1.3072		1.3167	0.00	0.00	0.45	-171.00
8233372	2007.03.12 09:34	sell	0.50	eurusd	1.3128	0.0000	1.3090		1.3167	0.00	0.00	0.00	-195.00
8149473	2007.03.08 16:19	buy	0.20	usdcad	1.1813	0.0000	1.1851		1.1713	0.00	0.00	0.58	-170.75
8174377	2007.03.09 04:42	buy	0.30	usdcad	1.1795	0.0000	1.1833		1.1713	0.00	0.00	0.44	-210.02
8187667	2007.03.09 13:39	buy	0.50	usdcad	1.1776	0.0000	1.1814		1.1713	0.00	0.00	0.73	-268.93
8188253	2007.03.09 14:02	buy	0.80	usdcad	1.1757	0.0000	1.1795		1.1713	0.00	0.00	1.16	-300.52
8191244	2007.03.09 15:38	buy	1.30	usdcad	1.1738	0.0000	1.1776		1.1713	0.00	0.00	1.89	-277.47
8200656	2007.03.09 18:14	buy	2.10	usdcad	1.1717	0.0000	1.1755		1.1713	0.00	0.00	3.05	-71.72
8192382	2007.03.09 15:48	buy	0.20	usdchf	1.2348	0.0000	1.2386		1.2258	0.00	0.00	0.44	-146.84
8197543	2007.03.09 17:14	buy	0.30	usdchf	1.2329	0.0000	1.2367		1.2258	0.00	0.00	0.66	-173.76
8238189	2007.03.12 10:53	buy	0.50	usdchf	1.2311	0.0000	1.2349		1.2258	0.00	0.00	0.00	-216.19
8238859	2007.03.12 11:04	sell	0.80	eurusd	1.3147	0.0000	1.3109		1.3167	0.00	0.00	0.00	-160.00
8239513	2007.03.12 11:16	buy	0.80	usdchf	1.2292	0.0000	1.2330		1.2258	0.00	0.00	0.00	-221.90
8240351	2007.03.12 11:31	sell	1.30	eurusd	1.3165	0.0000	1.3127		1.3167	0.00	0.00	0.00	-26.00
8245391	2007.03.12 13:18	buy	3.40	usdcad	1.1698	0.0000	1.1736		1.1713	0.00	0.00	0.00	435.41
8246235	2007.03.12 13:40	buy	0.30	eurjpy	155.17	0.00	155.55		154.65	0.00	0.00	0.00	-132.82
8246467	2007.03.12 13:44	buy	1.30	usdchf	1.2274	0.0000	1.2312		1.2258	0.00	0.00	0.00	-169.69
8247350	2007.03.12 14:05	sell	0.30	eurgbp	0.6796	0.0000	0.6758		0.6817	0.00	0.00	0.00	-121.70
8248200	2007.03.12 14:23	buy	0.50	eurjpy	154.98	0.00	155.36		154.65	0.00	0.00	0.00	-140.48
8248577	2007.03.12 14:27	buy	0.80	eurjpy	154.79	0.00	155.17		154.65	0.00	0.00	0.00	-95.36
8248854	2007.03.12 14:30	sell	0.50	eurgbp	0.6816	0.0000	0.6778		0.6817	0.00	0.00	0.00	-9.65
8248962	2007.03.12 14:30	buy	1.30	eurjpy	154.60	0.00	154.98		154.65	0.00	0.00	0.00	55.34
										0.00	0.00	9.70	-3 210.92
										Floating P/L:		-3 201.22
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		4 160.53		Floating P/L:				-3 201.22	Margin:			4 234.25
Balance:		14 160.53		Equity:				10 959.31	Free Margin:			6 725.06

Details:

Gross Profit:		6 648.84		Gross Loss:				2 488.31	Total Net Profit:			4 160.53
Profit Factor:		2.67		Expected Payoff:				56.99
Absolute Drawdown:		0.00		Maximal Drawdown (%):				1 330.55 (11.25%)

Total Trades:		73		Short Positions (won %):				13 (69.23%)	Long Positions (won %):			60 (76.67%)
Profit Trades (% of total):								55 (75.34%)	Loss trades (% of total):			18 (24.66%)
Largest		profit trade:						1 285.38	loss trade:			-299.20
Average		profit trade:						120.89	loss trade:			-138.24
Maximum		consecutive wins ($):						21 (1 579.65)	consecutive losses ($):			6 (-1 330.55)
Maximal		consecutive profit (count):						1 823.33 (5)	consecutive loss (count):			-1 330.55 (6)
Average		consecutive wins:						9	consecutive losses:			4