Statement: 460651 - terminator1234

North Finance Co Ltd

Account: 460651		Name: terminator1234						Currency: USD		2007 April 23, 21:37
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
9165114	2007.04.20 16:18	balance	Deposit										50 000.00
9165144	2007.04.20 16:19	buy	0.10	audusd	0.8357	0.0000	0.8395	2007.04.23 04:47	0.8355	0.00	0.00	0.06	-2.00
9165240	2007.04.20 16:21	buy	0.10	eurjpy	161.60	0.00	161.98	2007.04.20 16:34	161.67	0.00	0.00	0.00	5.89
9165265	2007.04.20 16:21	buy	0.20	eurjpy	161.57	0.00	161.95	2007.04.20 16:34	161.68	0.00	0.00	0.00	18.50
9165388	2007.04.20 16:24	buy	0.30	eurjpy	161.54	0.00	161.92	2007.04.20 16:26	161.61	0.00	0.00	0.00	17.66
9165851	2007.04.20 16:34	buy	0.10	eurjpy	161.70	0.00	162.08	2007.04.23 03:08	161.77	0.00	0.00	0.35	5.88
9165929	2007.04.20 16:35	buy	0.20	eurjpy	161.67	0.00	162.05	2007.04.23 03:08	161.72	0.00	0.00	0.69	8.40
9166140	2007.04.20 16:39	buy	0.30	eurjpy	161.64	0.00	162.02	2007.04.23 03:08	161.71	0.00	0.00	1.04	17.67
9166509	2007.04.20 16:53	buy	0.10	usdjpy	118.88	0.00	119.26	2007.04.23 03:08	118.93	0.00	0.00	0.53	4.20
9167623	2007.04.20 17:28	buy	0.20	usdjpy	118.85	0.00	119.23	2007.04.23 03:07	118.89	0.00	0.00	1.06	6.73
9167776	2007.04.20 17:32	buy	0.10	eurchf	1.6431	0.0000	1.6469	2007.04.23 15:29	1.6430	0.00	0.00	0.28	-0.83
9168372	2007.04.20 17:58	buy	0.30	usdjpy	118.82	0.00	119.20	2007.04.23 03:07	118.88	0.00	0.00	1.59	15.14
9171344	2007.04.20 19:38	buy	0.20	eurchf	1.6427	0.0000	1.6465	2007.04.23 15:29	1.6429	0.00	0.00	0.56	3.30
9172146	2007.04.20 20:28	buy	0.30	eurchf	1.6423	0.0000	1.6461	2007.04.23 15:29	1.6430	0.00	0.00	0.84	17.32
9174274	2007.04.20 23:26	sell	0.10	eurusd	1.3591	0.0000	1.3553	2007.04.23 03:39	1.3595	0.00	0.00	0.15	-4.00
9174355	2007.04.20 23:31	buy	0.10	usdchf	1.2087	0.0000	1.2125	2007.04.23 11:28	1.2087	0.00	0.00	0.22	0.00
9174497	2007.04.20 23:45	buy	0.20	usdchf	1.2084	0.0000	1.2122	2007.04.23 11:28	1.2086	0.00	0.00	0.45	3.31
9175449	2007.04.22 23:05	sell	0.20	eurusd	1.3599	0.0000	1.3561	2007.04.23 03:39	1.3596	0.00	0.00	0.00	6.00
9175509	2007.04.22 23:10	buy	0.30	usdchf	1.2080	0.0000	1.2118	2007.04.23 11:28	1.2087	0.00	0.00	0.00	17.37
9176176	2007.04.23 00:09	sell	0.30	eurusd	1.3603	0.0000	1.3565	2007.04.23 03:39	1.3596	0.00	0.00	0.00	21.00
9179252	2007.04.23 03:54	sell	0.10	eurusd	1.3592	0.0000	1.3554	2007.04.23 06:40	1.3588	0.00	0.00	0.00	4.00
9179540	2007.04.23 04:15	sell	0.20	eurusd	1.3596	0.0000	1.3558	2007.04.23 06:40	1.3587	0.00	0.00	0.00	18.00
9179738	2007.04.23 04:30	buy	0.20	audusd	0.8352	0.0000	0.8390	2007.04.23 04:47	0.8356	0.00	0.00	0.00	8.00
9179770	2007.04.23 04:31	buy	0.30	audusd	0.8349	0.0000	0.8387	2007.04.23 04:46	0.8355	0.00	0.00	0.00	18.00
9181102	2007.04.23 06:24	sell	0.10	eurgbp	0.6782	0.0000	0.6744	2007.04.23 10:57	0.6785	0.00	0.00	0.00	-6.01
9186491	2007.04.23 09:24	sell	0.20	eurgbp	0.6786	0.0000	0.6748	2007.04.23 10:57	0.6786	0.00	0.00	0.00	0.00
9187365	2007.04.23 09:44	sell	0.30	eurgbp	0.6790	0.0000	0.6752	2007.04.23 10:57	0.6785	0.00	0.00	0.00	30.02
9195266	2007.04.23 12:14	buy	0.10	usdcad	1.1242	0.0000	1.1280	2007.04.23 16:33	1.1242	0.00	0.00	0.00	0.00
9195361	2007.04.23 12:17	buy	0.20	usdcad	1.1239	0.0000	1.1277	2007.04.23 16:33	1.1243	0.00	0.00	0.00	7.12
9196301	2007.04.23 12:46	buy	0.30	usdcad	1.1235	0.0000	1.1273	2007.04.23 16:32	1.1242	0.00	0.00	0.00	18.68
9199365	2007.04.23 14:02	buy	0.10	usdjpy	118.61	0.00	118.99	2007.04.23 14:11	118.68	0.00	0.00	0.00	5.90
9199500	2007.04.23 14:06	buy	0.20	usdjpy	118.58	0.00	118.96	2007.04.23 14:11	118.67	0.00	0.00	0.00	15.17
9199685	2007.04.23 14:11	buy	0.10	usdjpy	118.72	0.00	119.10	2007.04.23 15:22	118.72	0.00	0.00	0.00	0.00
9200544	2007.04.23 14:29	buy	0.20	usdjpy	118.69	0.00	119.07	2007.04.23 15:22	118.71	0.00	0.00	0.00	3.37
9201748	2007.04.23 14:55	buy	0.30	usdjpy	118.66	0.00	119.04	2007.04.23 15:21	118.72	0.00	0.00	0.00	15.16
9203489	2007.04.23 16:05	buy	0.10	eurjpy	161.08	0.00	161.46	2007.04.23 16:37	161.13	0.00	0.00	0.00	4.21
9204371	2007.04.23 16:32	buy	0.20	eurjpy	161.05	0.00	161.43	2007.04.23 16:37	161.14	0.00	0.00	0.00	15.13
9204649	2007.04.23 16:37	buy	0.10	eurjpy	161.19	0.00	161.57	2007.04.23 17:19	161.19	0.00	0.00	0.00	0.00
9206269	2007.04.23 17:10	buy	0.20	eurjpy	161.16	0.00	161.54	2007.04.23 17:19	161.18	0.00	0.00	0.00	3.36
9206437	2007.04.23 17:13	buy	0.30	eurjpy	161.13	0.00	161.51	2007.04.23 17:19	161.19	0.00	0.00	0.00	15.14
										0.00	0.00	7.82	336.79
Closed P/L:												344.61
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
9192981	2007.04.23 11:27	sell	0.10	eurgbp	0.6782	0.0000	0.6744		0.6782	0.00	0.00	0.00	0.00
9204453	2007.04.23 16:33	buy	0.10	usdcad	1.1247	0.0000	1.1285		1.1227	0.00	0.00	0.00	-17.81
9204580	2007.04.23 16:36	buy	0.20	usdcad	1.1243	0.0000	1.1281		1.1227	0.00	0.00	0.00	-28.50
9204903	2007.04.23 16:43	buy	0.30	usdcad	1.1239	0.0000	1.1277		1.1227	0.00	0.00	0.00	-32.07
										0.00	0.00	0.00	-78.38
										Floating P/L:		-78.38
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		344.61		Floating P/L:				-78.38	Margin:			147.13
Balance:		50 344.61		Equity:				50 266.23	Free Margin:			50 119.10

Details:

Gross Profit:		356.96		Gross Loss:				12.35	Total Net Profit:			344.61
Profit Factor:		28.90		Expected Payoff:				8.84
Absolute Drawdown:		0.00		Maximal Drawdown:				6.01 (0.01%)	Relative Drawdown:			0.01% (6.01)

Total Trades:		39		Short Positions (won %):				8 (75.00%)	Long Positions (won %):			31 (93.55%)
Profit Trades (% of total):								35 (89.74%)	Loss trades (% of total):			4 (10.26%)
Largest		profit trade:						30.02	loss trade:			-6.01
Average		profit trade:						10.20	loss trade:			-3.09
Maximum		consecutive wins ($):						11 (132.33)	consecutive losses ($):			1 (-6.01)
Maximal		consecutive profit (count):						132.33 (11)	consecutive loss (count):			-6.01 (1)
Average		consecutive wins:						7	consecutive losses:			1