North Finance Company Ltd
| A/C No: 177096 | Name: 333-333-333-333nf | 2007.07.05 05:01 (local time) |
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| Closed Transactions: |
| N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
| 1 | 10732191 | 12645 | 2007.06.29 12:56 | buy | 0.10 | usdchf | 1.2284 | 1.2204 | 1.2389 | 2007.07.02 01:06 | 1.2204 | 0.00 | 0.00 | -80.00 |
| 2 | 10736655 | 12645 | 2007.06.29 15:08 | buy | 0.10 | usdchf | 1.2253 | 1.2204 | 1.2389 | 2007.07.02 01:06 | 1.2204 | 0.00 | 0.00 | -49.00 |
| 3 | 10744885 | 12645 | 2007.06.29 19:29 | buy | 0.10 | usdchf | 1.2220 | 1.2137 | 1.2322 | 2007.07.02 12:18 | 1.2137 | 0.00 | 0.00 | -83.00 |
| 4 | 10761819 | 12645 | 2007.07.02 10:36 | buy | 0.10 | usdchf | 1.2184 | 1.2137 | 1.2322 | 2007.07.02 12:18 | 1.2137 | 0.00 | 0.00 | -47.00 |
| 5 | 10764297 | 12645 | 2007.07.02 11:28 | buy | 0.10 | usdchf | 1.2153 | 1.2162 | 1.2252 | 2007.07.03 14:12 | 1.2162 | 0.00 | 0.00 | 9.00 |
| 6 | 10771423 | 12645 | 2007.07.02 15:47 | buy | 0.10 | usdchf | 1.2111 | 1.2114 | 1.2252 | 2007.07.03 09:13 | 1.2114 | 0.00 | 0.00 | 3.00 |
| 7 | 10837944 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2135 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -17.00 |
| 8 | 10837949 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2134 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -16.00 |
| 9 | 10837952 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2135 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -17.00 |
| 10 | 10837957 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2134 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -16.00 |
| 11 | 10837979 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2133 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -15.00 |
| 12 | 10838006 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2133 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -15.00 |
| 13 | 10838021 | 12645 | 2007.07.05 10:51 | buy | 0.10 | usdchf | 1.2133 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -15.00 |
| 14 | 10838049 | 12645 | 2007.07.05 10:52 | buy | 0.10 | usdchf | 1.2133 | 1.2118 | 1.2254 | 2007.07.05 11:15 | 1.2118 | 0.00 | 0.00 | -15.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -373.00 |
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| Summary P/L: | -373.00 |
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| Winning trades: | (2) 12.00 |
| Losing trades: | (12) -385.00 |
| Max summary P/L: | 0.00 |
| Largest winning trade: | 9.00 |
| Largest losing trade: | -83.00 |
| Max consecutive winners: | 2 (12.00) |
| Max consecutive losers: | 8 (-126.00) |
| Max consecutive profit: | 12.00 (2) |
| Max consecutive loss: | -259.00 (4) |
| Absolute drawdown: | * |
| Max drawdown: | 373.00 (0.00%) |
| Profit factor: | 0.03 |
| Avg. profit factor: | 0.19 |
| Risk factor: | -1.00 |
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* * *