Statement: 11659 - Barry Rumsey

North Finance Co Ltd

Account: 11659		Name: Barry Rumsey						Currency: USD		2007 March 22, 13:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2485887	2007.03.22 10:01	buy	0.10	nzdusd	0.7087	0.7099	0.7873	2007.03.22 12:52	0.7099	0.00	0.00	0.00	12.00
									3507	sl/a
2480916	2007.03.21 20:16	buy	0.10	gbpusd	1.9627	1.9701	2.0226	2007.03.22 11:45	1.9701	0.00	0.00	-0.81	74.00
									3407	[sl]
2482428	2007.03.21 21:08	buy	0.10	eurusd	1.3370	1.3377	1.4346	2007.03.22 08:33	1.3377	0.00	0.00	-1.11	7.00
									3107	[sl]
2483839	2007.03.22 01:58	sell	0.10	eurusd	1.3395	1.3475	1.3380	2007.03.22 08:33	1.3380	0.00	0.00	0.00	15.00
									19000	DayTrading - Magic: 19000 [tp]
2479974	2007.03.21 17:36	buy	0.10	audusd	0.8014	0.8061	0.8941	2007.03.22 04:30	0.8061	0.00	0.00	0.18	47.00
									2407	sl/a
2481460	2007.03.21 20:27	buy	0.10	eurusd	1.3364	1.3368	1.4346	2007.03.21 21:08	1.3368	0.00	0.00	0.00	4.00
									3107	[sl]
2470575	2007.03.20 15:07	sell	0.10	usdchf	1.2112	1.2106	1.2082	2007.03.21 20:36	1.2106	0.00	0.00	-0.64	4.96
									4706	[sl]
2480912	2007.03.21 20:16	sell	0.10	usdcad	1.1560	1.1556	1.0738	2007.03.21 20:29	1.1556	0.00	0.00	0.00	3.46
									4607	sl/a
2481149	2007.03.21 20:21	buy	0.10	eurusd	1.3351	1.3361	1.4346	2007.03.21 20:27	1.3361	0.00	0.00	0.00	10.00
									3107	[sl]
2474657	2007.03.21 06:18	buy	0.10	eurusd	1.3320	1.3329	1.3813	2007.03.21 20:16	1.3329	0.00	0.00	0.00	9.00
									3106	[sl]
2457312	2007.03.19 10:19	buy	0.10	eurusd	1.3315	1.3235	1.3335	2007.03.21 20:15	1.3335	0.00	0.00	-0.74	20.00
										[tp]
2473509	2007.03.20 21:13	buy	0.10	eurusd	1.3312	1.3232	1.3327	2007.03.21 20:15	1.3327	0.00	0.00	-0.37	15.00
									19000	DayTrading - Magic: 19000 [tp]
2477665	2007.03.21 12:35	buy	0.10	usdchf	1.2136	1.1599	1.2149	2007.03.21 13:36	1.2140	0.00	0.00	0.00	3.29
									3706
2476504	2007.03.21 11:19	buy	0.10	usdchf	1.2136	1.1611	1.2161	2007.03.21 11:54	1.2136	0.00	0.00	0.00	0.00
									3706
2474872	2007.03.21 08:00	buy	0.10	usdchf	1.2122	1.2081	1.2611	2007.03.21 11:19	1.2131	0.00	0.00	0.00	7.42
									3706
2470449	2007.03.20 15:02	buy	0.10	gbpusd	1.9599	1.9613	1.9970	2007.03.21 07:44	1.9613	0.00	0.00	-0.27	14.00
									3406	[sl]
2470632	2007.03.20 15:09	sell	0.10	usdjpy	117.43	122.72	117.22	2007.03.20 15:22	117.22	0.00	0.00	0.00	17.92
									4806	[tp]
2468057	2007.03.20 11:50	buy	0.10	eurusd	1.3282	1.3286	1.3302	2007.03.20 14:56	1.3286	0.00	0.00	0.00	4.00
										[sl]
2465819	2007.03.20 08:48	sell	0.10	eurusd	1.3302	1.3298	1.3282	2007.03.20 11:49	1.3282	0.00	0.00	0.00	20.00
										[tp]
2445830	2007.03.16 08:03	sell	0.10	eurusd	1.3287	1.3367	1.3267	2007.03.20 11:44	1.3286	0.00	0.00	0.30	1.00
2464127	2007.03.20 01:43	sell	0.10	eurusd	1.3311	1.3391	1.3296	2007.03.20 03:05	1.3296	0.00	0.00	0.00	15.00
									19000	DayTrading - Magic: 19000 [tp]
2453613	2007.03.19 00:15	buy	0.10	eurusd	1.3318	1.3238	1.3333	2007.03.20 01:42	1.3310	0.00	0.00	-0.37	-8.00
									19000	DayTrading - Magic: 19000
2456855	2007.03.19 09:49	buy	0.10	eurusd	1.3291	1.3296	1.3313	2007.03.19 10:05	1.3313	0.00	0.00	0.00	22.00
										[tp]
2455131	2007.03.19 05:40	sell	0.10	eurusd	1.3308	1.3303	1.3286	2007.03.19 09:36	1.3286	0.00	0.00	0.00	22.00
										[tp]
2448510	2007.03.16 11:59	sell	0.10	eurusd	1.3316	1.3396	1.3286	2007.03.19 05:10	1.3311	0.00	0.00	0.15	5.00
2445158	2007.03.16 05:30	buy	0.10	usdchf	1.2098	1.2107	1.2123	2007.03.16 06:35	1.2123	0.00	0.00	0.00	20.62
										[tp]
2445236	2007.03.16 05:44	buy	0.10	usdjpy	116.91	116.98	117.14	2007.03.16 06:19	117.14	0.00	0.00	0.00	19.63
										[tp]
2441375	2007.03.15 18:04	sell	0.10	gbpusd	1.9357	1.9440	1.9340	2007.03.15 19:49	1.9361	0.00	0.00	0.00	-4.00
									19000	DayTrading - Magic: 19000
2438573	2007.03.15 14:59	sell	0.10	gbpusd	1.9366	1.9364	1.9346	2007.03.15 15:31	1.9346	0.00	0.00	0.00	20.00
									19000	DayTrading - Magic: 19000 [tp]
2437355	2007.03.15 13:39	buy	0.10	gbpusd	1.9363	1.9363	1.9383	2007.03.15 14:36	1.9363	0.00	0.00	0.00	0.00
										[sl]
2434063	2007.03.15 07:24	buy	0.10	gbpusd	1.9341	1.9349	1.9365	2007.03.15 13:37	1.9365	0.00	0.00	0.00	24.00
										[tp]
2433520	2007.03.15 04:20	sell	0.10	gbpusd	1.9360	1.9352	1.9336	2007.03.15 07:14	1.9336	0.00	0.00	0.00	24.00
										[tp]
2425458	2007.03.14 14:02	buy	0.10	gbpusd	1.9247	1.9267	0.0000	2007.03.14 15:44	1.9267	0.00	0.00	0.00	20.00
										[sl]
2423059	2007.03.14 09:44	sell	0.10	eurusd	1.3193	1.3193	1.3171	2007.03.14 13:58	1.3193	0.00	0.00	0.00	0.00
										[sl]
2421891	2007.03.14 08:39	buy	0.10	eurusd	1.3196	1.3103	1.3218	2007.03.14 09:03	1.3204	0.00	0.00	0.00	8.00
2420845	2007.03.14 05:53	buy	0.10	eurusd	1.3194	1.3102	1.3216	2007.03.14 06:43	1.3197	0.00	0.00	0.00	3.00
2407952	2007.03.13 06:21	buy	0.10	eurusd	1.3187	1.3190	1.3207	2007.03.13 14:31	1.3207	0.00	0.00	0.00	20.00
									19000	DayTrading - Magic: 19000 [tp]
										0.00	0.00	-3.68	500.30
Closed P/L:												496.62
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2484286	2007.03.22 04:30	buy	0.10	audusd	0.8065	0.7440	0.8940		0.8065	0.00	0.00	0.00	0.00
									2407
2481562	2007.03.21 20:29	sell	0.10	usdcad	1.1552	1.2238	1.0738		1.1576	0.00	0.00	-1.74	-20.73
									4607
2480814	2007.03.21 20:15	buy	0.10	usdjpy	117.78	111.53	126.53		117.82	0.00	0.00	1.61	3.40
									3807
2484774	2007.03.22 07:45	buy	0.10	gbpjpy	231.27	231.72	232.80		232.04	0.00	0.00	0.00	65.35
									3307
2485020	2007.03.22 08:34	buy	0.10	eurusd	1.3379	1.2846	1.4346		1.3356	0.00	0.00	0.00	-23.00
									3107
2487391	2007.03.22 11:45	buy	0.10	gbpusd	1.9705	1.8699	2.0199		1.9693	0.00	0.00	0.00	-12.00
									3407
2488200	2007.03.22 12:52	buy	0.10	nzdusd	0.7102	0.6373	0.7873		0.7097	0.00	0.00	0.00	-5.00
									3507
										0.00	0.00	-0.13	8.02
										Floating P/L:		7.89
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		496.62		Floating P/L:				7.89	Margin:			439.65
Balance:		575.15		Equity:				583.04	Free Margin:			143.39

Details:

Gross Profit:		508.99		Gross Loss:				12.37	Total Net Profit:			496.62
Profit Factor:		41.15		Expected Payoff:				13.42
Absolute Drawdown:		0.00		Maximal Drawdown (%):				8.37 (2.96%)

Total Trades:		37		Short Positions (won %):				13 (92.31%)	Long Positions (won %):			24 (95.83%)
Profit Trades (% of total):								35 (94.59%)	Loss trades (% of total):			2 (5.41%)
Largest		profit trade:						73.19	loss trade:			-8.37
Average		profit trade:						14.54	loss trade:			-6.19
Maximum		consecutive wins ($):						21 (300.59)	consecutive losses ($):			1 (-8.37)
Maximal		consecutive profit (count):						300.59 (21)	consecutive loss (count):			-8.37 (1)
Average		consecutive wins:						12	consecutive losses:			1