Statement: 435693

North Finance Co Ltd

Account: 435693		Name: corcione						Currency: EUR		2007 April 30, 22:30
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
8600911	2007.03.26 10:48	balance	Deposit										5 000.00
8600939	2007.03.26 10:50	buy	0.10	eurusd	1.3274	1.2914	1.3302	2007.03.26 10:54	1.3276	0.00	0.00	0.00	1.51
8602059	2007.03.26 11:45	buy	0.20	eurusd	1.3262	1.3335	1.3455	2007.03.26 17:32	1.3335	0.00	0.00	0.00	109.49
8601045	2007.03.26 10:55	buy	0.10	eurusd	1.3280	1.3334	1.3454	2007.03.26 17:32	1.3336	0.00	0.00	0.00	41.99
8612967	2007.03.26 17:32	buy	0.10	eurusd	1.3339	1.3358	1.3478	2007.03.28 00:06	1.3358	0.00	0.00	-0.56	14.23
8652830	2007.03.28 10:33	buy	0.20	eurusd	1.3340	1.3362	1.3482	2007.03.28 18:05	1.3362	0.00	0.00	0.00	32.93
8644282	2007.03.28 00:06	buy	0.10	eurusd	1.3359	1.3089	1.3459	2007.03.28 18:05	1.3363	0.00	0.00	0.00	2.99
8673568	2007.03.28 22:54	buy	0.80	eurusd	1.3310	1.3341	1.3461	2007.03.29 14:11	1.3341	0.00	0.00	-6.67	185.89
8672040	2007.03.28 21:26	buy	0.40	eurusd	1.3328	1.3094	1.3428	2007.03.29 14:11	1.3341	0.00	0.00	-3.33	38.98
8667084	2007.03.28 18:21	buy	0.20	eurusd	1.3346	1.3094	1.3446	2007.03.29 14:12	1.3341	0.00	0.00	-1.67	-7.50
8666272	2007.03.28 18:05	buy	0.10	eurusd	1.3364	1.3094	1.3464	2007.03.29 14:12	1.3343	0.00	0.00	-0.83	-15.74
8713630	2007.03.30 11:28	buy	0.40	eurusd	1.3310	1.3338	1.3458	2007.03.30 18:18	1.3338	0.00	0.00	0.00	83.97
8719995	2007.03.30 15:39	buy	0.80	eurusd	1.3292	1.3338	1.3458	2007.03.30 18:18	1.3338	0.00	0.00	0.00	275.90
8688459	2007.03.29 15:32	buy	0.20	eurusd	1.3328	1.3076	1.3428	2007.03.30 18:19	1.3338	0.00	0.00	-0.56	14.99
8686773	2007.03.29 14:12	buy	0.10	eurusd	1.3346	1.3076	1.3446	2007.03.30 18:19	1.3337	0.00	0.00	-0.28	-6.75
8726750	2007.03.30 18:19	buy	0.10	eurusd	1.3340	1.3383	1.3503	2007.03.30 18:31	1.3383	0.00	0.00	0.00	32.13
8740400	2007.04.02 03:18	buy	0.40	eurusd	1.3348	1.3367	1.3487	2007.04.02 16:33	1.3367	0.00	0.00	0.00	56.86
8731193	2007.03.30 18:56	buy	0.20	eurusd	1.3366	1.3114	1.3466	2007.04.02 16:33	1.3367	0.00	0.00	-0.55	1.50
8728696	2007.03.30 18:31	buy	0.10	eurusd	1.3384	1.3114	1.3484	2007.04.02 16:33	1.3369	0.00	0.00	-0.28	-11.22
8786191	2007.04.03 20:57	buy	0.40	eurusd	1.3334	1.3363	1.3483	2007.04.04 13:56	1.3363	0.00	0.00	-1.11	86.81
8775103	2007.04.03 12:53	buy	0.20	eurusd	1.3352	1.3100	1.3452	2007.04.04 13:56	1.3362	0.00	0.00	-0.56	14.97
8756480	2007.04.02 16:33	buy	0.10	eurusd	1.3370	1.3100	1.3470	2007.04.04 13:56	1.3361	0.00	0.00	-0.56	-6.74
8802468	2007.04.04 14:02	buy	0.20	eurusd	1.3345	1.3368	1.3488	2007.04.04 17:53	1.3368	0.00	0.00	0.00	34.41
8801972	2007.04.04 13:56	buy	0.10	eurusd	1.3364	1.3094	1.3464	2007.04.04 17:54	1.3367	0.00	0.00	0.00	2.24
8809979	2007.04.04 17:54	buy	0.10	eurusd	1.3370	1.3423	1.3543	2007.04.05 16:33	1.3423	0.00	0.00	-0.83	39.48
8859509	2007.04.09 09:32	buy	0.40	eurusd	1.3357	1.3423	1.3543	2007.04.10 05:57	1.3423	0.00	0.00	-1.11	196.68
8846593	2007.04.06 15:32	buy	0.20	eurusd	1.3376	1.3423	1.3543	2007.04.10 05:57	1.3423	0.00	0.00	-1.10	70.03
8830259	2007.04.05 16:33	buy	0.10	eurusd	1.3425	1.3155	1.3525	2007.04.10 05:57	1.3424	0.00	0.00	-0.84	-0.74
8889615	2007.04.10 10:55	buy	0.20	eurusd	1.3407	1.3429	1.3549	2007.04.10 16:06	1.3429	0.00	0.00	0.00	32.76
8881124	2007.04.10 05:58	buy	0.10	eurusd	1.3425	1.3155	1.3525	2007.04.10 16:06	1.3429	0.00	0.00	0.00	2.98
8941095	2007.04.11 21:10	buy	0.20	eurusd	1.3413	1.3455	1.3575	2007.04.12 04:51	1.3455	0.00	0.00	-1.65	62.43
8897019	2007.04.10 16:06	buy	0.10	eurusd	1.3431	1.3454	1.3574	2007.04.12 04:51	1.3455	0.00	0.00	-1.11	17.84
8949349	2007.04.12 04:52	buy	0.10	eurusd	1.3458	1.3488	1.3608	2007.04.12 17:45	1.3488	0.00	0.00	0.00	22.24
8968341	2007.04.12 17:45	buy	0.10	eurusd	1.3490	1.3512	1.3632	2007.04.13 04:43	1.3512	0.00	0.00	-0.27	16.28
8978977	2007.04.13 04:43	buy	0.10	eurusd	1.3515	1.3537	1.3657	2007.04.13 14:54	1.3537	0.00	0.00	0.00	16.25
9000009	2007.04.13 18:14	buy	0.40	eurusd	1.3503	1.3530	1.3650	2007.04.13 22:17	1.3530	0.00	0.00	0.00	79.82
8997469	2007.04.13 17:40	buy	0.20	eurusd	1.3521	1.3269	1.3621	2007.04.13 22:17	1.3530	0.00	0.00	0.00	13.30
8990995	2007.04.13 14:54	buy	0.10	eurusd	1.3539	1.3269	1.3639	2007.04.13 22:18	1.3531	0.00	0.00	0.00	-5.91
9008048	2007.04.16 01:10	sell	0.40	eurusd	1.3571	1.3551	1.3431	2007.04.16 09:21	1.3551	0.00	0.00	0.00	59.04
9006402	2007.04.15 23:01	sell	0.20	eurusd	1.3553	1.3805	1.3453	2007.04.16 09:22	1.3549	0.00	0.00	0.00	5.90
9005045	2007.04.13 22:21	sell	0.10	eurusd	1.3529	1.3799	1.3429	2007.04.16 09:22	1.3551	0.00	0.00	0.11	-16.23
9065242	2007.04.18 10:14	sell	0.40	eurusd	1.3601	1.3579	1.3459	2007.04.18 15:08	1.3579	0.00	0.00	0.00	64.81
9047678	2007.04.17 15:46	sell	0.20	eurusd	1.3582	1.3834	1.3482	2007.04.18 15:08	1.3578	0.00	0.00	0.22	5.89
9014477	2007.04.16 09:22	sell	0.10	eurusd	1.3548	1.3818	1.3448	2007.04.18 15:08	1.3579	0.00	0.00	0.22	-22.83
9087691	2007.04.19 02:10	sell	0.40	eurusd	1.3614	1.3588	1.3468	2007.04.19 05:58	1.3588	0.00	0.00	0.00	76.54
9085497	2007.04.18 23:16	sell	0.20	eurusd	1.3596	1.3848	1.3496	2007.04.19 05:58	1.3588	0.00	0.00	0.66	11.78
9073633	2007.04.18 15:09	sell	0.10	eurusd	1.3578	1.3848	1.3478	2007.04.19 05:58	1.3588	0.00	0.00	0.33	-7.36
9092550	2007.04.19 06:45	sell	0.20	eurusd	1.3605	1.3572	1.3452	2007.04.19 10:02	1.3572	0.00	0.00	0.00	48.63
9091542	2007.04.19 05:59	sell	0.10	eurusd	1.3587	1.3857	1.3487	2007.04.19 10:02	1.3573	0.00	0.00	0.00	10.31
9136956	2007.04.20 01:08	sell	0.80	eurusd	1.3626	1.3606	1.3486	2007.04.20 16:06	1.3606	0.00	0.00	0.00	117.60
9116709	2007.04.19 15:37	sell	0.40	eurusd	1.3608	1.3842	1.3508	2007.04.20 16:06	1.3606	0.00	0.00	0.44	5.88
9106537	2007.04.19 11:54	sell	0.20	eurusd	1.3590	1.3842	1.3490	2007.04.20 16:06	1.3608	0.00	0.00	0.22	-26.46
9100690	2007.04.19 10:02	sell	0.10	eurusd	1.3572	1.3842	1.3472	2007.04.20 16:06	1.3607	0.00	0.00	0.11	-25.72
9164697	2007.04.20 16:06	sell	0.10	eurusd	1.3604	1.3585	1.3465	2007.04.23 10:30	1.3585	0.00	0.00	0.11	13.99
9190230	2007.04.23 10:31	sell	0.10	eurusd	1.3583	1.3562	1.3442	2007.04.23 14:17	1.3562	0.00	0.00	0.00	15.49
9210414	2007.04.23 18:41	sell	0.20	eurusd	1.3580	1.3559	1.3439	2007.04.24 05:53	1.3559	0.00	0.00	0.22	30.97
9200044	2007.04.23 14:17	sell	0.10	eurusd	1.3562	1.3832	1.3462	2007.04.24 05:53	1.3559	0.00	0.00	0.11	2.21
9273697	2007.04.25 09:10	sell	1.60	eurusd	1.3643	1.3615	1.3495	2007.04.26 12:48	1.3615	0.00	0.00	5.28	329.05
9259446	2007.04.24 17:23	sell	0.80	eurusd	1.3625	1.3841	1.3525	2007.04.26 12:49	1.3616	0.00	0.00	3.52	52.88
9257571	2007.04.24 17:01	sell	0.40	eurusd	1.3607	1.3841	1.3507	2007.04.26 12:49	1.3615	0.00	0.00	1.76	-23.50
9248062	2007.04.24 13:37	sell	0.20	eurusd	1.3576	1.3828	1.3476	2007.04.26 12:50	1.3615	0.00	0.00	0.88	-57.29
9228584	2007.04.24 05:53	sell	0.10	eurusd	1.3558	1.3828	1.3458	2007.04.26 12:50	1.3616	0.00	0.00	0.44	-42.60
9339978	2007.04.27 15:31	sell	0.80	eurusd	1.3669	1.3630	1.3510	2007.04.27 18:06	1.3630	0.00	0.00	0.00	228.91
9339706	2007.04.27 15:26	sell	0.40	eurusd	1.3650	1.3884	1.3550	2007.04.27 18:06	1.3631	0.00	0.00	0.00	55.76
9336144	2007.04.27 13:43	sell	0.20	eurusd	1.3632	1.3884	1.3532	2007.04.27 18:06	1.3630	0.00	0.00	0.00	2.93
9305045	2007.04.26 12:50	sell	0.10	eurusd	1.3614	1.3884	1.3514	2007.04.27 18:06	1.3631	0.00	0.00	0.11	-12.47
9352354	2007.04.27 22:46	sell	0.20	eurusd	1.3646	1.3626	1.3506	2007.04.30 02:50	1.3626	0.00	0.00	0.22	29.36
9346647	2007.04.27 18:06	sell	0.10	eurusd	1.3628	1.3898	1.3528	2007.04.30 02:50	1.3626	0.00	0.00	0.11	1.47
9358534	2007.04.30 05:24	sell	0.20	eurusd	1.3641	1.3617	1.3497	2007.04.30 09:45	1.3617	0.00	0.00	0.00	35.25
9356817	2007.04.30 02:51	sell	0.10	eurusd	1.3623	1.3893	1.3523	2007.04.30 09:45	1.3618	0.00	0.00	0.00	3.67
										0.00	0.00	-8.80	2 521.14
Closed P/L:												2 512.34
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
9362797	2007.04.30 09:46	sell	0.10	eurusd	1.3615	1.3885	1.3515		1.3652	0.00	0.00	0.00	-27.10
9373757	2007.04.30 16:27	sell	0.20	eurusd	1.3633	1.3885	1.3533		1.3652	0.00	0.00	0.00	-27.83
9377146	2007.04.30 18:06	sell	0.40	eurusd	1.3651	1.3885	1.3551		1.3652	0.00	0.00	0.00	-2.93
9377814	2007.04.30 18:18	sell	0.80	eurusd	1.3669	1.3885	1.3569		1.3652	0.00	0.00	0.00	99.62
										0.00	0.00	0.00	41.76
										Floating P/L:		41.76
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:		2 512.34		Floating P/L:				41.76	Margin:			1 500.00
Balance:		7 512.34		Equity:				7 554.10	Free Margin:			6 054.10

Details:

Gross Profit:		2 801.68		Gross Loss:				289.34	Total Net Profit:			2 512.34
Profit Factor:		9.68		Expected Payoff:				36.41
Absolute Drawdown:		0.00		Maximal Drawdown (%):				120.31 (1.65%)

Total Trades:		69		Short Positions (won %):				32 (71.88%)	Long Positions (won %):			37 (81.08%)
Profit Trades (% of total):								53 (76.81%)	Loss trades (% of total):			16 (23.19%)
Largest		profit trade:						334.33	loss trade:			-56.41
Average		profit trade:						52.86	loss trade:			-18.08
Maximum		consecutive wins ($):						9 (260.87)	consecutive losses ($):			3 (-120.31)
Maximal		consecutive profit (count):						453.83 (6)	consecutive loss (count):			-120.31 (3)
Average		consecutive wins:						4	consecutive losses:			1