Statement: 421785

North Finance Co Ltd

Account: 421785		Name: NF_V12						Currency: USD		2007 March 15, 08:43
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
8241780	2007.03.12 11:55	balance	Deposit										5 000.00
8242224	2007.03.12 12:05	buy	0.10	eurgbp	0.6786	0.6705	0.6799	2007.03.12 14:21	0.6799	0.00	0.00	0.00	25.19
8248096	2007.03.12 14:21	buy	0.10	eurgbp	0.6802	0.6721	0.6815	2007.03.12 14:30	0.6815	0.00	0.00	0.00	25.10
8251749	2007.03.12 15:15	buy	1.60	chfjpy	95.63	95.02	95.84	2007.03.12 16:13	95.76	0.00	0.00	0.00	177.18
8248882	2007.03.12 14:30	buy	0.80	chfjpy	95.78	95.02	95.99	2007.03.12 16:13	95.74	0.00	0.00	0.00	-27.26
8245969	2007.03.12 13:36	buy	0.40	chfjpy	95.93	95.02	96.14	2007.03.12 16:13	95.75	0.00	0.00	0.00	-61.34
8245690	2007.03.12 13:27	buy	0.20	chfjpy	96.10	95.04	96.31	2007.03.12 16:13	95.74	0.00	0.00	0.00	-61.34
8242107	2007.03.12 12:02	buy	0.10	chfjpy	96.25	95.04	96.46	2007.03.12 16:13	95.75	0.00	0.00	0.00	-42.59
8248859	2007.03.12 14:30	buy	0.10	eurgbp	0.6818	0.6737	0.6831	2007.03.12 16:13	0.6831	0.00	0.00	0.00	25.05
8251796	2007.03.12 15:16	buy	0.20	eurusd	1.3152	1.2989	1.3175	2007.03.12 16:46	1.3175	0.00	0.00	0.00	46.00
8242209	2007.03.12 12:04	buy	0.10	eurusd	1.3172	1.2991	1.3195	2007.03.12 16:46	1.3175	0.00	0.00	0.00	3.00
8257511	2007.03.12 16:39	buy	0.20	eurgbp	0.6824	0.6753	0.6837	2007.03.12 18:04	0.6834	0.00	0.00	0.00	38.58
8256041	2007.03.12 16:14	buy	0.10	eurgbp	0.6834	0.6753	0.6847	2007.03.12 18:07	0.6832	0.00	0.00	0.00	-3.86
8261685	2007.03.12 18:53	sell	0.40	chfjpy	96.04	96.95	95.83	2007.03.13 06:12	95.83	0.00	0.00	-2.31	71.55
8256809	2007.03.12 16:26	sell	0.20	chfjpy	95.89	96.95	95.68	2007.03.13 06:12	95.85	0.00	0.00	-1.16	6.82
8256030	2007.03.12 16:13	sell	0.10	chfjpy	95.74	96.95	95.53	2007.03.13 06:12	95.84	0.00	0.00	-0.58	-8.52
8278532	2007.03.13 07:20	sell	0.20	chfjpy	95.93	96.99	95.72	2007.03.13 10:41	95.72	0.00	0.00	0.00	35.81
8277362	2007.03.13 06:12	sell	0.10	chfjpy	95.78	96.99	95.57	2007.03.13 10:41	95.73	0.00	0.00	0.00	4.26
8286946	2007.03.13 10:57	sell	0.20	chfjpy	95.81	96.87	95.60	2007.03.13 13:06	95.60	0.00	0.00	0.00	35.90
8286327	2007.03.13 10:42	sell	0.10	chfjpy	95.66	96.87	95.45	2007.03.13 13:06	95.60	0.00	0.00	0.00	5.12
8286237	2007.03.13 10:40	buy	0.20	eurusd	1.3160	1.2997	1.3183	2007.03.13 13:15	1.3183	0.00	0.00	0.00	46.00
8257843	2007.03.12 16:46	buy	0.10	eurusd	1.3178	1.2997	1.3201	2007.03.13 13:15	1.3183	0.00	0.00	-0.37	5.00
8262845	2007.03.12 19:53	buy	0.20	eurgbp	0.6824	0.6753	0.6837	2007.03.13 16:32	0.6830	0.00	0.00	-1.16	23.19
8260685	2007.03.12 18:09	buy	0.10	eurgbp	0.6834	0.6753	0.6847	2007.03.13 16:33	0.6829	0.00	0.00	-0.58	-9.67
8300548	2007.03.13 15:04	sell	0.20	chfjpy	95.73	96.79	95.52	2007.03.13 19:36	95.52	0.00	0.00	0.00	36.08
8291236	2007.03.13 13:06	sell	0.10	chfjpy	95.58	96.79	95.37	2007.03.13 19:36	95.53	0.00	0.00	0.00	4.29
8315236	2007.03.13 19:59	sell	0.20	chfjpy	95.64	96.70	95.43	2007.03.13 23:08	95.43	0.00	0.00	0.00	36.13
8314291	2007.03.13 19:37	sell	0.10	chfjpy	95.49	96.70	95.28	2007.03.13 23:08	95.44	0.00	0.00	0.00	4.30
8334288	2007.03.14 03:02	sell	0.20	chfjpy	95.55	96.61	95.34	2007.03.14 08:34	95.34	0.00	0.00	0.00	36.21
8327721	2007.03.13 23:08	sell	0.10	chfjpy	95.39	96.60	95.18	2007.03.14 08:34	95.34	0.00	0.00	-0.59	4.31
8297167	2007.03.13 14:32	sell	0.20	eurusd	1.3206	1.3369	1.3183	2007.03.14 08:43	1.3183	0.00	0.00	0.30	46.00
8292155	2007.03.13 13:15	sell	0.10	eurusd	1.3181	1.3362	1.3158	2007.03.14 08:43	1.3183	0.00	0.00	0.15	-2.00
8345387	2007.03.14 08:46	buy	0.40	chfjpy	94.95	94.04	95.16	2007.03.14 08:46	95.16	0.00	0.00	0.00	72.52
8345010	2007.03.14 08:42	buy	0.20	chfjpy	95.19	94.13	95.40	2007.03.14 08:53	95.40	0.00	0.00	0.00	36.25
8344508	2007.03.14 08:34	buy	0.10	chfjpy	95.35	94.14	95.56	2007.03.14 08:53	95.40	0.00	0.00	0.00	4.32
8350927	2007.03.14 10:59	buy	0.20	chfjpy	95.28	94.22	95.49	2007.03.14 12:14	95.49	0.00	0.00	0.00	36.12
8345994	2007.03.14 08:53	buy	0.10	chfjpy	95.43	94.22	95.64	2007.03.14 12:14	95.49	0.00	0.00	0.00	5.16
8353127	2007.03.14 12:14	buy	0.10	chfjpy	95.54	94.33	95.75	2007.03.14 15:37	95.75	0.00	0.00	0.00	18.00
8313760	2007.03.13 19:12	sell	0.20	eurgbp	0.6840	0.6911	0.6827	2007.03.14 15:37	0.6844	0.00	0.00	0.42	-15.42
8345574	2007.03.14 08:48	sell	0.40	eurgbp	0.6858	0.6919	0.6845	2007.03.14 15:37	0.6845	0.00	0.00	0.00	100.23
8304760	2007.03.13 16:33	sell	0.10	eurgbp	0.6828	0.6909	0.6815	2007.03.14 15:37	0.6845	0.00	0.00	0.21	-32.78
8358298	2007.03.14 15:43	buy	0.20	chfjpy	95.64	94.58	95.85	2007.03.14 16:36	95.85	0.00	0.00	0.00	36.06
8357944	2007.03.14 15:37	buy	0.10	chfjpy	95.79	94.58	96.00	2007.03.14 16:36	95.85	0.00	0.00	0.00	5.14
8362407	2007.03.14 16:41	buy	0.20	eurgbp	0.6836	0.6765	0.6849	2007.03.14 18:14	0.6849	0.00	0.00	0.00	50.26
8357994	2007.03.14 15:37	buy	0.10	eurgbp	0.6846	0.6765	0.6859	2007.03.14 18:14	0.6848	0.00	0.00	0.00	3.86
8369790	2007.03.14 18:15	sell	0.10	eurgbp	0.6847	0.6928	0.6834	2007.03.14 19:44	0.6834	0.00	0.00	0.00	25.16
8369322	2007.03.14 18:09	sell	0.80	eurusd	1.3236	1.3363	1.3213	2007.03.14 20:22	1.3218	0.00	0.00	0.00	144.00
8361855	2007.03.14 16:36	sell	0.40	eurusd	1.3218	1.3363	1.3195	2007.03.14 20:22	1.3219	0.00	0.00	0.00	-4.00
8345650	2007.03.14 08:48	sell	0.20	eurusd	1.3200	1.3363	1.3177	2007.03.14 20:22	1.3220	0.00	0.00	0.00	-40.00
8345144	2007.03.14 08:43	sell	0.10	eurusd	1.3180	1.3361	1.3157	2007.03.14 20:23	1.3219	0.00	0.00	0.00	-39.00
8361798	2007.03.14 16:36	buy	0.10	chfjpy	95.90	94.69	96.11	2007.03.14 21:04	96.11	0.00	0.00	0.00	17.98
8376751	2007.03.14 21:04	buy	0.10	chfjpy	96.14	94.93	96.35	2007.03.15 00:53	96.35	0.00	0.00	0.46	17.90
8384130	2007.03.15 00:53	buy	0.10	chfjpy	96.37	95.16	96.58	2007.03.15 01:12	96.58	0.00	0.00	0.00	17.87
										0.00	0.00	-5.21	984.12
Closed P/L:												978.91
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
8384880	2007.03.15 01:12	buy	0.10	chfjpy	96.61	95.40	96.82		96.31	0.00	0.00	0.00	-25.59
8384973	2007.03.15 01:14	buy	0.20	chfjpy	96.46	95.40	96.67		96.31	0.00	0.00	0.00	-25.58
8386727	2007.03.15 02:02	buy	0.40	chfjpy	96.30	95.39	96.51		96.31	0.00	0.00	0.00	3.41
8375190	2007.03.14 19:44	sell	0.10	eurgbp	0.6831	0.6912	0.6818		0.6838	0.00	0.00	0.64	-13.54
8375901	2007.03.14 20:23	buy	0.10	eurusd	1.3220	1.3039	1.3243		1.3222	0.00	0.00	-1.11	2.00
										0.00	0.00	-0.47	-59.30
										Floating P/L:		-59.77
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:		978.91		Floating P/L:				-59.77	Margin:			167.89
Balance:		5 978.91		Equity:				5 919.14	Free Margin:			5 751.25

Details:

Gross Profit:		1 327.07		Gross Loss:				348.16	Total Net Profit:			978.91
Profit Factor:		3.81		Expected Payoff:				18.83
Absolute Drawdown:		0.00		Maximal Drawdown:				192.53 (3.68%)	Relative Drawdown:			3.68% (192.53)

Total Trades:		52		Short Positions (won %):				23 (69.57%)	Long Positions (won %):			29 (79.31%)
Profit Trades (% of total):								39 (75.00%)	Loss trades (% of total):			13 (25.00%)
Largest		profit trade:						177.18	loss trade:			-61.34
Average		profit trade:						34.03	loss trade:			-26.78
Maximum		consecutive wins ($):						7 (272.60)	consecutive losses ($):			4 (-192.53)
Maximal		consecutive profit (count):						272.60 (7)	consecutive loss (count):			-192.53 (4)
Average		consecutive wins:						5	consecutive losses:			2