Statement: 326946

North Finance Co Ltd

Account: 326946		Name: Rick						Currency: USD		2007 July 26, 14:14
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
11204089	2007.07.20 17:34	buy	0.10	eurusd	1.3838	0.0000	0.0000	2007.07.24 15:35	1.3848	0.00	0.00	-0.98	10.00
11204391	2007.07.20 17:36	sell	0.10	usdchf	1.1983	0.0000	0.0000	2007.07.23 12:16	1.2037	0.00	0.00	-0.64	-44.86
11224109	2007.07.23 09:20	sell	0.20	usdchf	1.1998	0.0000	0.0000	2007.07.23 12:16	1.2034	0.00	0.00	0.00	-59.83
11225993	2007.07.23 10:15	buy	0.20	eurusd	1.3822	0.0000	0.0000	2007.07.23 10:42	1.3827	0.00	0.00	0.00	10.00
11228097	2007.07.23 11:45	buy	0.20	eurusd	1.3822	0.0000	0.0000	2007.07.24 03:46	1.3827	0.00	0.00	-0.98	10.00
11228124	2007.07.23 11:45	sell	0.40	usdchf	1.2014	0.0000	0.0000	2007.07.23 12:15	1.2032	0.00	0.00	0.00	-59.84
11229084	2007.07.23 12:15	sell	0.40	usdchf	1.2026	0.0000	0.0000	2007.07.23 12:15	1.2032	0.00	0.00	0.00	-19.95
11229094	2007.07.23 12:15	sell	0.40	usdchf	1.2026	0.0000	0.0000	2007.07.23 12:16	1.2033	0.00	0.00	0.00	-23.27
11229115	2007.07.23 12:16	sell	0.40	usdchf	1.2030	0.0000	0.0000	2007.07.23 12:16	1.2036	0.00	0.00	0.00	-19.94
11229130	2007.07.23 12:16	sell	0.20	usdchf	1.2033	0.0000	0.0000	2007.07.23 12:16	1.2034	0.00	0.00	0.00	-1.66
11229147	2007.07.23 12:16	buy	0.10	usdchf	1.2036	0.0000	0.0000	2007.07.23 12:50	1.2050	0.00	0.00	0.00	11.62
11230383	2007.07.23 12:46	buy	0.40	eurusd	1.3806	0.0000	0.0000	2007.07.23 13:21	1.3809	0.00	0.00	0.00	12.00
11230693	2007.07.23 12:50	buy	0.10	usdchf	1.2054	0.0000	0.0000	2007.07.23 20:15	1.2068	0.00	0.00	0.00	11.60
11232035	2007.07.23 13:23	buy	0.20	usdchf	1.2038	0.0000	0.0000	2007.07.23 14:48	1.2046	0.00	0.00	0.00	13.28
11233179	2007.07.23 14:06	buy	0.40	eurusd	1.3807	0.0000	0.0000	2007.07.23 14:15	1.3810	0.00	0.00	0.00	12.00
11233971	2007.07.23 14:47	buy	0.40	eurusd	1.3807	0.0000	0.0000	2007.07.23 15:01	1.3810	0.00	0.00	0.00	12.00
11234641	2007.07.23 15:12	buy	0.20	usdchf	1.2038	0.0000	0.0000	2007.07.23 15:48	1.2046	0.00	0.00	0.00	13.28
11241626	2007.07.23 20:13	buy	0.40	eurusd	1.3807	0.0000	0.0000	2007.07.24 00:08	1.3810	0.00	0.00	-1.96	12.00
11241711	2007.07.23 20:15	buy	0.10	usdchf	1.2073	0.0000	0.0000	2007.07.24 03:46	1.2029	0.00	0.00	0.21	-36.58
11244397	2007.07.23 23:26	buy	0.20	usdchf	1.2058	0.0000	0.0000	2007.07.23 23:28	1.2065	0.00	0.00	0.00	11.60
11245310	2007.07.24 00:29	buy	0.20	usdchf	1.2058	0.0000	0.0000	2007.07.24 01:49	1.2065	0.00	0.00	0.00	11.60
11245605	2007.07.24 01:05	buy	0.40	eurusd	1.3807	0.0000	0.0000	2007.07.24 03:20	1.3811	0.00	0.00	0.00	16.00
11246801	2007.07.24 03:13	buy	0.20	usdchf	1.2058	0.0000	0.0000	2007.07.24 03:46	1.2029	0.00	0.00	0.00	-48.22
11247482	2007.07.24 03:31	buy	0.40	usdchf	1.2040	0.0000	0.0000	2007.07.24 03:46	1.2030	0.00	0.00	0.00	-33.25
11247978	2007.07.24 03:46	buy	0.40	usdchf	1.2036	0.0000	0.0000	2007.07.24 03:46	1.2030	0.00	0.00	0.00	-19.95
11248002	2007.07.24 03:46	buy	0.40	usdchf	1.2033	0.0000	0.0000	2007.07.24 03:46	1.2030	0.00	0.00	0.00	-9.98
11248009	2007.07.24 03:46	buy	0.20	usdchf	1.2033	0.0000	0.0000	2007.07.24 03:47	1.2029	0.00	0.00	0.00	-6.65
11248028	2007.07.24 03:47	sell	0.10	usdchf	1.2030	0.0000	0.0000	2007.07.24 04:00	1.2036	0.00	0.00	0.00	-4.99
11248632	2007.07.24 04:00	buy	0.10	usdchf	1.2036	0.0000	0.0000	2007.07.24 04:01	1.2029	0.00	0.00	0.00	-5.82
11248712	2007.07.24 04:01	buy	0.10	usdchf	1.2036	0.0000	0.0000	2007.07.24 04:12	1.2029	0.00	0.00	0.00	-5.82
11249029	2007.07.24 04:12	buy	0.10	usdchf	1.2036	0.0000	0.0000	2007.07.24 04:12	1.2029	0.00	0.00	0.00	-5.82
11249036	2007.07.24 04:12	sell	0.10	usdchf	1.2029	0.0000	0.0000	2007.07.24 04:12	1.2036	0.00	0.00	0.00	-5.82
11249057	2007.07.24 04:12	sell	0.10	usdchf	1.2029	0.0000	0.0000	2007.07.24 04:15	1.2036	0.00	0.00	0.00	-5.82
11249101	2007.07.24 04:15	buy	0.10	usdchf	1.2036	0.0000	0.0000	2007.07.24 04:15	1.2029	0.00	0.00	0.00	-5.82
11249307	2007.07.24 04:25	sell	0.10	usdchf	1.2029	0.0000	0.0000	2007.07.24 04:33	1.2037	0.00	0.00	0.00	-6.65
11249418	2007.07.24 04:34	buy	0.10	usdchf	1.2038	0.0000	0.0000	2007.07.24 08:03	1.2051	0.00	0.00	0.00	10.79
11249782	2007.07.24 04:57	buy	0.20	eurusd	1.3822	0.0000	0.0000	2007.07.24 08:34	1.3827	0.00	0.00	0.00	10.00
11253040	2007.07.24 08:03	buy	0.10	usdchf	1.2055	0.0000	0.0000	2007.07.24 14:37	1.2033	0.00	0.00	0.00	-18.28
11254154	2007.07.24 08:54	buy	0.20	usdchf	1.2040	0.0000	0.0000	2007.07.24 10:07	1.2047	0.00	0.00	0.00	11.62
11254397	2007.07.24 09:01	buy	0.20	eurusd	1.3822	0.0000	0.0000	2007.07.24 14:36	1.3827	0.00	0.00	0.00	10.00
11262839	2007.07.24 14:36	buy	0.20	usdchf	1.2040	0.0000	0.0000	2007.07.24 14:36	1.2033	0.00	0.00	0.00	-11.63
11262945	2007.07.24 14:36	buy	0.20	usdchf	1.2038	0.0000	0.0000	2007.07.24 14:37	1.2033	0.00	0.00	0.00	-8.31
11262952	2007.07.24 14:37	buy	0.20	usdchf	1.2038	0.0000	0.0000	2007.07.24 14:37	1.2033	0.00	0.00	0.00	-8.31
11263003	2007.07.24 14:37	buy	0.20	usdchf	1.2037	0.0000	0.0000	2007.07.24 14:39	1.2033	0.00	0.00	0.00	-6.65
11263087	2007.07.24 14:40	sell	0.10	usdchf	1.2033	0.0000	0.0000	2007.07.24 15:02	1.2018	0.00	0.00	0.00	12.48
11264380	2007.07.24 15:02	sell	0.10	usdchf	1.2012	0.0000	0.0000	2007.07.24 17:40	1.2038	0.00	0.00	0.00	-21.60
11264728	2007.07.24 15:10	sell	0.20	usdchf	1.2028	0.0000	0.0000	2007.07.24 15:34	1.2020	0.00	0.00	0.00	13.31
11265771	2007.07.24 15:35	buy	0.10	eurusd	1.3848	0.0000	0.0000	2007.07.25 10:19	1.3794	0.00	0.00	-0.49	-54.00
11266802	2007.07.24 15:53	sell	0.20	usdchf	1.2028	0.0000	0.0000	2007.07.24 17:40	1.2038	0.00	0.00	0.00	-16.61
11268325	2007.07.24 16:31	buy	0.20	eurusd	1.3833	0.0000	0.0000	2007.07.24 16:59	1.3838	0.00	0.00	0.00	10.00
11269563	2007.07.24 17:10	buy	0.20	eurusd	1.3833	0.0000	0.0000	2007.07.25 10:16	1.3797	0.00	0.00	-0.98	-72.00
11270401	2007.07.24 17:40	sell	0.20	usdchf	1.2034	0.0000	0.0000	2007.07.24 17:42	1.2038	0.00	0.00	0.00	-6.65
11270482	2007.07.24 17:43	buy	0.10	usdchf	1.2040	0.0000	0.0000	2007.07.24 19:19	1.2054	0.00	0.00	0.00	11.61
11273270	2007.07.24 19:20	buy	0.10	usdchf	1.2061	0.0000	0.0000	2007.07.24 19:33	1.2075	0.00	0.00	0.00	11.59
11273277	2007.07.24 19:20	buy	0.40	eurusd	1.3818	0.0000	0.0000	2007.07.24 20:07	1.3821	0.00	0.00	0.00	12.00
11273814	2007.07.24 19:33	buy	0.10	usdchf	1.2076	0.0000	0.0000	2007.07.24 22:09	1.2033	0.00	0.00	0.00	-35.74
11275110	2007.07.24 20:18	buy	0.20	usdchf	1.2061	0.0000	0.0000	2007.07.24 22:03	1.2034	0.00	0.00	0.00	-44.87
11275623	2007.07.24 20:45	buy	0.40	eurusd	1.3818	0.0000	0.0000	2007.07.24 20:58	1.3821	0.00	0.00	0.00	12.00
11276541	2007.07.24 21:19	buy	0.40	usdchf	1.2045	0.0000	0.0000	2007.07.24 22:02	1.2034	0.00	0.00	0.00	-36.56
11277603	2007.07.24 22:03	buy	0.40	usdchf	1.2038	0.0000	0.0000	2007.07.24 22:03	1.2034	0.00	0.00	0.00	-13.30
11277677	2007.07.24 22:04	buy	0.20	usdchf	1.2040	0.0000	0.0000	2007.07.24 22:08	1.2034	0.00	0.00	0.00	-9.97
11277767	2007.07.24 22:08	buy	0.20	usdchf	1.2040	0.0000	0.0000	2007.07.24 22:09	1.2034	0.00	0.00	0.00	-9.97
11277799	2007.07.24 22:09	buy	0.20	usdchf	1.2040	0.0000	0.0000	2007.07.24 22:09	1.2034	0.00	0.00	0.00	-9.97
11277804	2007.07.24 22:09	buy	0.20	usdchf	1.2037	0.0000	0.0000	2007.07.24 22:09	1.2034	0.00	0.00	0.00	-4.99
11277872	2007.07.24 22:12	sell	0.10	usdchf	1.2034	0.0000	0.0000	2007.07.25 03:13	1.2040	0.00	0.00	-0.64	-4.98
11278863	2007.07.24 22:42	buy	0.40	eurusd	1.3818	0.0000	0.0000	2007.07.24 23:18	1.3821	0.00	0.00	0.00	12.00
11283375	2007.07.25 03:02	buy	0.40	eurusd	1.3818	0.0000	0.0000	2007.07.25 08:45	1.3822	0.00	0.00	0.00	16.00
11283719	2007.07.25 03:22	buy	0.10	usdchf	1.2040	0.0000	0.0000	2007.07.25 04:25	1.2034	0.00	0.00	0.00	-4.99
11285728	2007.07.25 04:29	sell	0.10	usdchf	1.2034	0.0000	0.0000	2007.07.25 06:24	1.2047	0.00	0.00	0.00	-10.79
11287926	2007.07.25 06:24	buy	0.10	usdchf	1.2047	0.0000	0.0000	2007.07.25 08:26	1.2034	0.00	0.00	0.00	-10.80
11290682	2007.07.25 08:36	sell	0.10	usdchf	1.2034	0.0000	0.0000	2007.07.25 08:59	1.2043	0.00	0.00	0.00	-7.47
11291333	2007.07.25 08:52	buy	0.40	eurusd	1.3818	0.0000	0.0000	2007.07.25 10:16	1.3799	0.00	0.00	0.00	-76.00
11291545	2007.07.25 08:59	buy	0.10	usdchf	1.2043	0.0000	0.0000	2007.07.25 10:20	1.2057	0.00	0.00	0.00	11.61
11294743	2007.07.25 10:16	buy	0.40	eurusd	1.3799	0.0000	0.0000	2007.07.25 10:19	1.3795	0.00	0.00	0.00	-16.00
11294982	2007.07.25 10:19	buy	0.20	eurusd	1.3796	0.0000	0.0000	2007.07.25 10:19	1.3794	0.00	0.00	0.00	-4.00
11294985	2007.07.25 10:20	sell	0.10	eurusd	1.3795	0.0000	0.0000	2007.07.25 10:31	1.3785	0.00	0.00	0.00	10.00
11295020	2007.07.25 10:20	buy	0.10	usdchf	1.2059	0.0000	0.0000	2007.07.25 10:45	1.2072	0.00	0.00	0.00	10.77
11295700	2007.07.25 10:31	sell	0.10	eurusd	1.3782	0.0000	0.0000	2007.07.25 10:54	1.3772	0.00	0.00	0.00	10.00
11296411	2007.07.25 10:45	buy	0.10	usdchf	1.2072	0.0000	0.0000	2007.07.25 10:54	1.2086	0.00	0.00	0.00	11.58
11296862	2007.07.25 10:54	buy	0.10	usdchf	1.2094	0.0000	0.0000	2007.07.25 11:45	1.2108	0.00	0.00	0.00	11.56
11296868	2007.07.25 10:54	sell	0.10	eurusd	1.3768	0.0000	0.0000	2007.07.25 11:45	1.3757	0.00	0.00	0.00	11.00
11299406	2007.07.25 11:45	buy	0.10	usdchf	1.2111	0.0000	0.0000	2007.07.25 12:06	1.2125	0.00	0.00	0.00	11.55
11299425	2007.07.25 11:45	sell	0.10	eurusd	1.3751	0.0000	0.0000	2007.07.25 12:05	1.3737	0.00	0.00	0.00	14.00
11301474	2007.07.25 12:17	buy	0.10	usdchf	1.2129	0.0000	0.0000	2007.07.25 16:37	1.2143	0.00	0.00	0.00	11.53
11302697	2007.07.25 12:51	buy	0.20	usdchf	1.2113	0.0000	0.0000	2007.07.25 13:14	1.2120	0.00	0.00	0.00	11.55
11304273	2007.07.25 13:34	sell	0.10	eurusd	1.3731	0.0000	0.0000	2007.07.25 17:08	1.3719	0.00	0.00	0.00	12.00
11308614	2007.07.25 15:09	sell	0.20	eurusd	1.3746	0.0000	0.0000	2007.07.25 15:47	1.3741	0.00	0.00	0.00	10.00
11311415	2007.07.25 16:37	buy	0.10	usdchf	1.2148	0.0000	0.0000	2007.07.25 17:09	1.2161	0.00	0.00	0.00	10.69
11312886	2007.07.25 17:08	sell	0.10	eurusd	1.3716	0.0000	0.0000	2007.07.25 17:55	1.3706	0.00	0.00	0.00	10.00
11326786	2007.07.26 03:25	buy	0.40	usdchf	1.2134	0.0000	0.0000	2007.07.26 04:00	1.2138	0.00	0.00	0.00	13.18
11326799	2007.07.26 03:26	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 03:44	1.3715	0.00	0.00	0.00	10.00
11331296	2007.07.26 08:40	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 09:05	1.3715	0.00	0.00	0.00	10.00
11333307	2007.07.26 09:36	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 09:48	1.3715	0.00	0.00	0.00	10.00
11335894	2007.07.26 11:03	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 11:55	1.3715	0.00	0.00	0.00	10.00
11338065	2007.07.26 12:14	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 13:40	1.3715	0.00	0.00	0.00	10.00
11340775	2007.07.26 13:54	sell	0.20	eurusd	1.3720	0.0000	0.0000	2007.07.26 14:13	1.3715	0.00	0.00	0.00	10.00
										0.00	0.00	-6.46	-393.58
Closed P/L:												-400.04
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
11315318	2007.07.25 17:55	sell	0.10	eurusd	1.3704	0.0000	0.0000		1.3716	0.00	0.00	0.66	-12.00
11282888	2007.07.25 03:09	sell	1.00	gold	680.18	687.65	670.37		675.45	0.00	0.00	15.00	473.00
11312992	2007.07.25 17:09	buy	0.10	usdchf	1.2165	0.0000	0.0000		1.2122	0.00	0.00	0.62	-35.47
11314036	2007.07.25 17:30	buy	0.20	usdchf	1.2149	0.0000	0.0000		1.2122	0.00	0.00	1.24	-44.55
11334411	2007.07.26 10:13	buy	0.40	usdchf	1.2134	0.0000	0.0000		1.2122	0.00	0.00	0.00	-39.60
										0.00	0.00	17.52	341.38
										Floating P/L:		358.90
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:		-400.04		Floating P/L:				358.90	Margin:			1 527.77
Balance:		52 385.95		Equity:				52 744.85	Free Margin:			51 212.08