Statement: 326946

North Finance Co Ltd

Account: 326946		Name: Rick						Currency: USD		2007 July 20, 04:58
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11047904	2007.07.13 15:38	buy	0.10	eurusd	1.3804	0.0000	0.0000	2007.07.18 03:17	1.3815	0.00	0.00	-1.47	11.00
11076744	2007.07.16 14:34	buy	0.20	eurusd	1.3789	0.0000	0.0000	2007.07.17 09:25	1.3794	0.00	0.00	-0.98	10.00
11087338	2007.07.16 23:21	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 01:55	1.3777	0.00	0.00	-1.96	12.00
11090379	2007.07.17 03:53	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 05:00	1.3777	0.00	0.00	0.00	12.00
11095677	2007.07.17 09:30	buy	0.20	eurusd	1.3789	0.0000	0.0000	2007.07.17 09:43	1.3794	0.00	0.00	0.00	10.00
11097287	2007.07.17 10:15	buy	0.20	eurusd	1.3789	0.0000	0.0000	2007.07.17 10:16	1.3795	0.00	0.00	0.00	12.00
11098151	2007.07.17 10:28	buy	0.20	eurusd	1.3789	0.0000	0.0000	2007.07.17 11:32	1.3794	0.00	0.00	0.00	10.00
11101051	2007.07.17 11:41	buy	0.20	eurusd	1.3789	0.0000	0.0000	2007.07.18 02:35	1.3794	0.00	0.00	-0.98	10.00
11102739	2007.07.17 12:14	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 12:49	1.3779	0.00	0.00	0.00	20.00
11104658	2007.07.17 12:52	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 13:22	1.3777	0.00	0.00	0.00	12.00
11105821	2007.07.17 13:33	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 14:09	1.3777	0.00	0.00	0.00	12.00
11106971	2007.07.17 14:22	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 15:30	1.3780	0.00	0.00	0.00	24.00
11109059	2007.07.17 15:32	buy	0.40	eurusd	1.3774	0.0000	0.0000	2007.07.17 15:34	1.3777	0.00	0.00	0.00	12.00
11121513	2007.07.18 01:50	sell	0.10	usdchf	1.2007	0.0000	0.0000	2007.07.18 03:17	1.1995	0.00	0.00	0.00	10.00
11122831	2007.07.18 03:17	sell	0.10	usdchf	1.1990	0.0000	0.0000	2007.07.18 03:22	1.1977	0.00	0.00	0.00	10.85
11122964	2007.07.18 03:18	buy	0.10	eurusd	1.3815	0.0000	0.0000	2007.07.18 07:05	1.3826	0.00	0.00	0.00	11.00
11123327	2007.07.18 03:22	sell	0.10	usdchf	1.1976	0.0000	0.0000	2007.07.18 07:34	1.1964	0.00	0.00	0.00	10.03
11128056	2007.07.18 07:35	sell	0.10	usdchf	1.1961	0.0000	0.0000	2007.07.19 21:29	1.2045	0.00	0.00	-1.92	-69.74
11128193	2007.07.18 07:39	sell	0.20	usdchf	1.1976	0.0000	0.0000	2007.07.18 07:46	1.1969	0.00	0.00	0.00	11.70
11129849	2007.07.18 08:57	sell	0.20	usdchf	1.1976	0.0000	0.0000	2007.07.18 09:53	1.1969	0.00	0.00	0.00	11.70
11130057	2007.07.18 09:01	buy	0.20	eurusd	1.3813	0.0000	0.0000	2007.07.18 09:36	1.3818	0.00	0.00	0.00	10.00
11131368	2007.07.18 09:44	buy	0.20	eurusd	1.3813	0.0000	0.0000	2007.07.19 11:53	1.3821	0.00	0.00	-2.94	16.00
11131841	2007.07.18 10:03	sell	0.20	usdchf	1.1976	0.0000	0.0000	2007.07.18 15:44	1.2051	0.00	0.00	0.00	-124.47
11132903	2007.07.18 10:38	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.18 10:39	1.3801	0.00	0.00	0.00	12.00
11132942	2007.07.18 10:38	sell	0.40	usdchf	1.1991	0.0000	0.0000	2007.07.18 15:44	1.2051	0.00	0.00	0.00	-199.15
11133111	2007.07.18 10:42	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.18 17:26	1.3801	0.00	0.00	0.00	12.00
11143393	2007.07.18 15:44	sell	0.20	usdchf	1.2043	0.0000	0.0000	2007.07.18 16:02	1.2050	0.00	0.00	0.00	-11.62
11144231	2007.07.18 16:02	sell	0.20	usdchf	1.2044	0.0000	0.0000	2007.07.18 16:09	1.2037	0.00	0.00	0.00	11.63
11144445	2007.07.18 16:10	sell	0.20	usdchf	1.2032	0.0000	0.0000	2007.07.18 16:35	1.2025	0.00	0.00	0.00	11.64
11145491	2007.07.18 16:35	sell	0.20	usdchf	1.2022	0.0000	0.0000	2007.07.18 17:11	1.2015	0.00	0.00	0.00	11.65
11146809	2007.07.18 17:11	sell	0.20	usdchf	1.2011	0.0000	0.0000	2007.07.18 17:33	1.2004	0.00	0.00	0.00	11.66
11148100	2007.07.18 17:31	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.18 17:33	1.3801	0.00	0.00	0.00	12.00
11148225	2007.07.18 17:33	sell	0.20	usdchf	1.2001	0.0000	0.0000	2007.07.18 17:40	1.1995	0.00	0.00	0.00	10.00
11148730	2007.07.18 17:41	sell	0.20	usdchf	1.1994	0.0000	0.0000	2007.07.18 17:46	1.1987	0.00	0.00	0.00	11.68
11149055	2007.07.18 17:46	sell	0.20	usdchf	1.1985	0.0000	0.0000	2007.07.19 21:29	1.2045	0.00	0.00	-3.85	-99.63
11150466	2007.07.18 18:15	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.18 18:16	1.1997	0.00	0.00	0.00	10.00
11153603	2007.07.18 20:50	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 01:04	1.1997	0.00	0.00	-7.70	10.00
11154295	2007.07.18 21:55	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.18 23:28	1.3801	0.00	0.00	0.00	12.00
11156455	2007.07.19 01:10	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 01:12	1.1997	0.00	0.00	0.00	10.00
11156644	2007.07.19 01:16	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 12:14	1.1997	0.00	0.00	0.00	10.00
11158650	2007.07.19 04:23	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.19 06:27	1.3801	0.00	0.00	0.00	12.00
11160580	2007.07.19 07:09	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.19 09:20	1.3801	0.00	0.00	0.00	12.00
11164781	2007.07.19 10:56	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.19 11:00	1.3801	0.00	0.00	0.00	12.00
11168767	2007.07.19 12:47	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 13:15	1.1997	0.00	0.00	0.00	10.00
11168933	2007.07.19 12:50	buy	0.20	eurusd	1.3813	0.0000	0.0000	2007.07.19 12:59	1.3818	0.00	0.00	0.00	10.00
11170067	2007.07.19 13:31	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 15:56	1.1997	0.00	0.00	0.00	10.00
11171148	2007.07.19 14:22	buy	0.20	eurusd	1.3813	0.0000	0.0000	2007.07.19 15:14	1.3818	0.00	0.00	0.00	10.00
11173735	2007.07.19 15:57	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 15:59	1.1997	0.00	0.00	0.00	10.00
11174027	2007.07.19 16:04	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 17:58	1.1997	0.00	0.00	0.00	10.00
11176979	2007.07.19 17:59	sell	0.40	usdchf	1.2000	0.0000	0.0000	2007.07.19 18:38	1.2040	0.00	0.00	0.00	-132.89
11177668	2007.07.19 18:26	buy	0.20	eurusd	1.3813	0.0000	0.0000	2007.07.19 19:56	1.3818	0.00	0.00	0.00	10.00
11178257	2007.07.19 18:38	sell	0.40	usdchf	1.2034	0.0000	0.0000	2007.07.19 18:40	1.2030	0.00	0.00	0.00	13.30
11178343	2007.07.19 18:40	sell	0.40	usdchf	1.2028	0.0000	0.0000	2007.07.19 18:45	1.2023	0.00	0.00	0.00	16.63
11178518	2007.07.19 18:45	sell	0.40	usdchf	1.2021	0.0000	0.0000	2007.07.19 21:28	1.2048	0.00	0.00	0.00	-89.64
11181645	2007.07.19 21:29	sell	0.40	usdchf	1.2041	0.0000	0.0000	2007.07.19 21:29	1.2044	0.00	0.00	0.00	-9.96
11181663	2007.07.19 21:29	sell	0.20	usdchf	1.2041	0.0000	0.0000	2007.07.19 21:29	1.2044	0.00	0.00	0.00	-4.98
11181667	2007.07.19 21:29	buy	0.10	usdchf	1.2041	0.0000	0.0000	2007.07.20 00:01	1.2032	0.00	0.00	0.21	-7.48
11182562	2007.07.19 22:41	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.19 23:12	1.3801	0.00	0.00	0.00	12.00
11183761	2007.07.20 00:03	sell	0.10	usdchf	1.2032	0.0000	0.0000	2007.07.20 00:14	1.2040	0.00	0.00	0.00	-6.64
11184058	2007.07.20 00:31	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.20 02:13	1.3801	0.00	0.00	0.00	12.00
11184067	2007.07.20 00:31	buy	0.10	usdchf	1.2040	0.0000	0.0000	2007.07.20 04:00	1.2034	0.00	0.00	0.00	-4.99
11185457	2007.07.20 03:50	buy	0.40	eurusd	1.3798	0.0000	0.0000	2007.07.20 04:15	1.3801	0.00	0.00	0.00	12.00
11185588	2007.07.20 04:02	sell	0.10	usdchf	1.2034	0.0000	0.0000	2007.07.20 04:03	1.2041	0.00	0.00	0.00	-5.81
11185617	2007.07.20 04:04	sell	0.10	usdchf	1.2034	0.0000	0.0000	2007.07.20 04:25	1.2041	0.00	0.00	0.00	-5.81
										0.00	0.00	-21.59	-186.34
Closed P/L:												-207.93
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11127241	2007.07.18 07:05	buy	0.10	eurusd	1.3828	0.0000	0.0000		1.3793	0.00	0.00	-1.96	-35.00
11180841	2007.07.19 20:43	buy	0.20	eurusd	1.3813	0.0000	0.0000		1.3793	0.00	0.00	-0.98	-40.00
11185833	2007.07.20 04:28	buy	0.10	usdchf	1.2041	0.0000	0.0000		1.2041	0.00	0.00	0.00	0.00
11185838	2007.07.20 04:30	buy	0.40	eurusd	1.3798	0.0000	0.0000		1.3793	0.00	0.00	0.00	-20.00
										0.00	0.00	-2.94	-95.00
										Floating P/L:		-97.94
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:		-207.93		Floating P/L:				-97.94	Margin:			213.29
Balance:		52 702.56		Equity:				52 604.62	Free Margin:			52 391.33