Statement: 363455 - J.Barry Riley

North Finance Co Ltd

Account: 363455		Name: J.Barry Riley						Currency: USD		2007 April 4, 14:23
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
8740284	2007.04.02 03:13	buy	1.30	chfjpy	97.09	95.28	97.37	2007.04.03 08:22	97.18	0.00	0.00	1.99	99.06
									43420	10.3DS buy order
8740877	2007.04.02 03:43	buy	2.60	chfjpy	96.91	95.28	97.19	2007.04.03 08:21	97.19	0.00	0.00	3.97	616.27
									43420	10.3DS buy order[tp]
8767347	2007.04.03 08:22	buy	1.40	chfjpy	97.21	95.40	97.49	2007.04.03 11:51	97.31	0.00	0.00	0.00	118.19
									43420	10.3DS buy order
8740276	2007.04.02 03:12	buy	1.30	eurjpy	157.54	155.73	157.82	2007.04.02 11:03	157.25	0.00	0.00	0.00	-320.11
									43420	10.3DS buy order
8740630	2007.04.02 03:28	buy	2.60	eurjpy	157.35	155.72	157.63	2007.04.02 11:03	157.23	0.00	0.00	0.00	-264.93
									43420	10.3DS buy order
8741829	2007.04.02 04:47	buy	5.20	eurjpy	157.16	155.71	157.44	2007.04.02 11:03	157.24	0.00	0.00	0.00	353.23
									43420	10.3DS buy order
8746496	2007.04.02 09:46	buy	10.40	eurjpy	156.96	155.69	157.24	2007.04.02 11:03	157.24	0.00	0.00	0.00	2 472.61
									43420	10.3DS buy order[tp]
8748903	2007.04.02 11:03	buy	1.40	eurjpy	157.32	155.51	157.60	2007.04.03 02:34	157.60	0.00	0.00	4.87	332.68
									43420	10.3DS buy order[tp]
8764270	2007.04.03 02:35	sell	1.40	eurjpy	157.60	159.41	157.32	2007.04.03 20:58	158.52	0.00	0.00	0.00	-1 083.17
									43420	10.3DS sell order
8766959	2007.04.03 07:59	sell	2.80	eurjpy	157.78	159.41	157.50	2007.04.03 20:58	158.51	0.00	0.00	0.00	-1 718.94
									43420	10.3DS sell order
8768517	2007.04.03 09:21	sell	5.60	eurjpy	157.96	159.41	157.68	2007.04.03 20:58	158.48	0.00	0.00	0.00	-2 448.91
									43420	10.3DS sell order
8770142	2007.04.03 10:09	sell	11.20	eurjpy	158.15	159.42	157.87	2007.04.03 20:58	158.49	0.00	0.00	0.00	-3 202.43
									43420	10.3DS sell order
8771443	2007.04.03 10:43	sell	22.40	eurjpy	158.34	159.43	158.06	2007.04.03 20:58	158.51	0.00	0.00	0.00	-3 202.42
									43420	10.3DS sell order
8777768	2007.04.03 15:08	sell	44.80	eurjpy	158.52	159.43	158.24	2007.04.03 20:58	158.52	0.00	0.00	0.00	0.00
									43420	10.3DS sell order
8780414	2007.04.03 16:37	sell	89.60	eurjpy	158.71	159.44	158.43	2007.04.03 20:57	158.53	0.00	0.00	0.00	13 563.20
									43420	10.3DS sell order
8786353	2007.04.03 20:59	sell	1.40	eurjpy	158.46	160.27	158.18	2007.04.03 22:52	158.55	0.00	0.00	0.00	-105.95
									43420	10.3DS sell order
7901959	2007.03.02 05:18	sell	2.20	eurusd	1.3171	1.3352	1.3143	2007.03.05 02:42	1.3178	0.00	0.00	3.30	-154.00
									43420	10.3DS sell order
7933098	2007.03.02 19:20	sell	4.40	eurusd	1.3189	1.3352	1.3161	2007.03.05 02:42	1.3178	0.00	0.00	6.60	484.00
									43420	10.3DS sell order
7936785	2007.03.05 01:01	sell	8.80	eurusd	1.3207	1.3352	1.3179	2007.03.05 02:42	1.3179	0.00	0.00	0.00	2 464.00
									43420	10.3DS sell order[tp]
7942533	2007.03.05 02:42	buy	2.60	eurusd	1.3177	1.2996	1.3205	2007.03.05 07:22	1.3164	0.00	0.00	0.00	-338.00
									43420	10.3DS buy order
7945628	2007.03.05 03:28	buy	5.20	eurusd	1.3159	1.2996	1.3187	2007.03.05 07:22	1.3166	0.00	0.00	0.00	364.00
									43420	10.3DS buy order
7946801	2007.03.05 03:43	buy	10.40	eurusd	1.3137	1.2992	1.3165	2007.03.05 07:21	1.3165	0.00	0.00	0.00	2 912.00
									43420	10.3DS buy order[tp]
7958458	2007.03.05 07:23	sell	2.90	eurusd	1.3165	1.3346	1.3137	2007.03.05 09:01	1.3137	0.00	0.00	0.00	812.00
									43420	10.3DS sell order[tp]
7965020	2007.03.05 09:01	sell	3.00	eurusd	1.3134	1.3315	1.3106	2007.03.05 12:05	1.3125	0.00	0.00	0.00	270.00
									43420	10.3DS sell order
7967549	2007.03.05 09:33	sell	6.00	eurusd	1.3153	1.3316	1.3125	2007.03.05 12:04	1.3125	0.00	0.00	0.00	1 680.00
									43420	10.3DS sell order[tp]
7973363	2007.03.05 12:05	buy	3.30	eurusd	1.3120	1.2939	1.3148	2007.03.05 17:02	1.3109	0.00	0.00	0.00	-363.00
									43420	10.3DS buy order
7976081	2007.03.05 13:35	buy	6.60	eurusd	1.3102	1.2939	1.3130	2007.03.05 17:02	1.3111	0.00	0.00	0.00	594.00
									43420	10.3DS buy order
7979354	2007.03.05 14:48	buy	13.20	eurusd	1.3083	1.2938	1.3111	2007.03.05 17:02	1.3111	0.00	0.00	0.00	3 696.00
									43420	10.3DS buy order[tp]
7985714	2007.03.05 17:02	buy	3.70	eurusd	1.3112	1.2931	1.3140	2007.03.06 09:44	1.3121	0.00	0.00	-13.69	333.00
									43420	10.3DS buy order
7993613	2007.03.05 18:50	buy	7.40	eurusd	1.3094	1.2931	1.3122	2007.03.06 09:44	1.3122	0.00	0.00	-27.38	2 072.00
									43420	10.3DS buy order[tp]
8025912	2007.03.06 09:44	buy	4.00	eurusd	1.3125	1.2944	1.3153	2007.03.06 21:28	1.3115	0.00	0.00	0.00	-400.00
									43420	10.3DS buy order
8030165	2007.03.06 12:00	buy	8.00	eurusd	1.3107	1.2944	1.3135	2007.03.06 21:28	1.3116	0.00	0.00	0.00	720.00
									43420	10.3DS buy order
8043137	2007.03.06 16:00	buy	16.00	eurusd	1.3089	1.2944	1.3117	2007.03.06 21:27	1.3117	0.00	0.00	0.00	4 480.00
									43420	10.3DS buy order[tp]
8051928	2007.03.06 21:28	buy	4.60	eurusd	1.3118	1.2937	1.3146	2007.03.07 17:17	1.3146	0.00	0.00	-17.02	1 288.00
									43420	10.3DS buy order[tp]
8175168	2007.03.09 05:31	buy	4.70	eurusd	1.3153	1.2972	1.3181	2007.03.09 18:25	1.3114	0.00	0.00	0.00	-1 833.00
									43420	10.3DS buy order
8190361	2007.03.09 15:32	buy	9.40	eurusd	1.3124	1.2961	1.3152	2007.03.09 18:25	1.3115	0.00	0.00	0.00	-846.00
									43420	10.3DS buy order
8191768	2007.03.09 15:42	buy	18.80	eurusd	1.3106	1.2961	1.3134	2007.03.09 18:25	1.3116	0.00	0.00	0.00	1 880.00
									43420	10.3DS buy order
8195332	2007.03.09 16:28	buy	37.60	eurusd	1.3088	1.2961	1.3116	2007.03.09 18:25	1.3116	0.00	0.00	0.00	10 528.00
									43420	10.3DS buy order[tp]
8219702	2007.03.12 02:05	buy	5.90	eurusd	1.3124	1.2943	1.3152	2007.03.12 11:09	1.3152	0.00	0.00	0.00	1 652.00
									43420	10.3DS buy order[tp]
8239142	2007.03.12 11:09	buy	6.10	eurusd	1.3154	1.2973	1.3182	2007.03.12 17:12	1.3182	0.00	0.00	0.00	1 708.00
									43420	10.3DS buy order[tp]
8258680	2007.03.12 17:12	buy	6.30	eurusd	1.3184	1.3003	1.3212	2007.03.13 14:47	1.3202	0.00	0.00	-23.31	1 134.00
									43420	10.3DS buy order
8281619	2007.03.13 09:02	buy	12.60	eurusd	1.3166	1.3003	1.3194	2007.03.13 14:29	1.3194	0.00	0.00	0.00	3 528.00
									43420	10.3DS buy order[tp]
8298348	2007.03.13 14:47	buy	6.90	eurusd	1.3204	1.3023	1.3232	2007.03.13 19:02	1.3214	0.00	0.00	0.00	690.00
									43420	10.3DS buy order
8308583	2007.03.13 18:03	buy	13.80	eurusd	1.3186	1.3023	1.3214	2007.03.13 19:02	1.3214	0.00	0.00	0.00	3 864.00
									43420	10.3DS buy order[tp]
8313545	2007.03.13 19:03	buy	7.40	eurusd	1.3215	1.3034	1.3243	2007.03.14 16:03	1.3205	0.00	0.00	-27.38	-740.00
									43420	10.3DS buy order
8318025	2007.03.13 20:56	buy	14.80	eurusd	1.3196	1.3033	1.3224	2007.03.14 16:03	1.3207	0.00	0.00	-54.76	1 628.00
									43420	10.3DS buy order
8354369	2007.03.14 13:19	buy	29.60	eurusd	1.3178	1.3033	1.3206	2007.03.14 16:03	1.3206	0.00	0.00	0.00	8 288.00
									43420	10.3DS buy order[tp]
8359330	2007.03.14 16:03	buy	8.50	eurusd	1.3206	1.3025	1.3234	2007.03.14 18:01	1.3234	0.00	0.00	0.00	2 380.00
									43420	10.3DS buy order[tp]
8368916	2007.03.14 18:01	buy	8.80	eurusd	1.3236	1.3055	1.3264	2007.03.15 14:01	1.3218	0.00	0.00	-97.68	-1 584.00
									43420	10.3DS buy order
8375821	2007.03.14 20:20	buy	17.60	eurusd	1.3218	1.3055	1.3246	2007.03.15 14:01	1.3218	0.00	0.00	-195.36	0.00
									43420	10.3DS buy order
8398685	2007.03.15 11:08	buy	35.20	eurusd	1.3200	1.3055	1.3228	2007.03.15 14:01	1.3218	0.00	0.00	0.00	6 336.00
									43420	10.3DS buy order
8402427	2007.03.15 14:04	buy	9.30	eurusd	1.3220	1.3039	1.3248	2007.03.15 17:41	1.3248	0.00	0.00	0.00	2 604.00
									43420	10.3DS buy order[tp]
8409562	2007.03.15 17:41	buy	9.60	eurusd	1.3250	1.3069	1.3278	2007.03.16 01:21	1.3262	0.00	0.00	-35.52	1 152.00
									43420	10.3DS buy order
8410978	2007.03.15 18:22	buy	19.20	eurusd	1.3232	1.3069	1.3260	2007.03.16 01:21	1.3260	0.00	0.00	-71.04	5 376.00
									43420	10.3DS buy order[tp]
8416343	2007.03.16 01:21	sell	10.40	eurusd	1.3266	1.3447	1.3238	2007.03.19 04:12	1.3300	0.00	0.00	15.60	-3 536.00
									43420	10.3DS sell order
8418309	2007.03.16 02:53	sell	20.80	eurusd	1.3284	1.3447	1.3256	2007.03.19 04:12	1.3300	0.00	0.00	31.20	-3 328.00
									43420	10.3DS sell order
8419596	2007.03.16 03:59	sell	41.60	eurusd	1.3302	1.3447	1.3274	2007.03.19 04:12	1.3299	0.00	0.00	62.40	1 248.00
									43420	10.3DS sell order
8428827	2007.03.16 11:18	sell	83.20	eurusd	1.3320	1.3447	1.3292	2007.03.19 04:12	1.3299	0.00	0.00	124.80	17 472.00
									43420	10.3DS sell order
8449968	2007.03.19 04:13	buy	11.90	eurusd	1.3300	1.3119	1.3328	2007.03.19 19:43	1.3288	0.00	0.00	0.00	-1 428.00
									43420	10.3DS buy order
8459074	2007.03.19 12:20	buy	23.80	eurusd	1.3282	1.3119	1.3310	2007.03.19 19:43	1.3287	0.00	0.00	0.00	1 190.00
									43420	10.3DS buy order
8469438	2007.03.19 19:45	sell	11.80	eurusd	1.3290	1.3471	1.3262	2007.03.20 04:46	1.3279	0.00	0.00	17.70	1 298.00
									43420	10.3DS sell order
8474162	2007.03.20 00:45	sell	23.60	eurusd	1.3308	1.3471	1.3280	2007.03.20 04:46	1.3280	0.00	0.00	0.00	6 608.00
									43420	10.3DS sell order[tp]
8478118	2007.03.20 04:47	sell	12.80	eurusd	1.3277	1.3458	1.3249	2007.03.21 11:22	1.3302	0.00	0.00	19.20	-3 200.00
									43420	10.3DS sell order
8480488	2007.03.20 07:43	sell	25.60	eurusd	1.3296	1.3459	1.3268	2007.03.21 11:22	1.3302	0.00	0.00	38.40	-1 536.00
									43420	10.3DS sell order
8500514	2007.03.20 19:56	sell	51.20	eurusd	1.3316	1.3461	1.3299	2007.03.21 11:22	1.3302	0.00	0.00	76.80	7 168.00
									43420	10.3DS sell order
8515496	2007.03.21 11:30	sell	4.40	eurusd	1.3301	1.3482	1.3273	2007.03.21 20:02	1.3301	0.00	0.00	0.00	0.00
									43420	10.3DS sell order
8546193	2007.03.22 11:47	sell	44.00	eurusd	1.3359	1.3540	1.3331	2007.03.22 11:51	1.3356	0.00	0.00	0.00	1 320.00
									43420	10.3DS sell order
8546500	2007.03.22 11:56	sell	4.40	eurusd	1.3352	1.3533	1.3324	2007.03.22 18:32	1.3339	0.00	0.00	0.00	572.00
									43420	10.3DS sell order
8553105	2007.03.22 16:09	sell	8.80	eurusd	1.3370	1.3533	1.3342	2007.03.22 18:31	1.3342	0.00	0.00	0.00	2 464.00
									43420	10.3DS sell order[tp]
8556488	2007.03.22 18:32	sell	4.60	eurusd	1.3338	1.3519	1.3310	2007.03.23 11:13	1.3310	0.00	0.00	6.90	1 288.00
									43420	10.3DS sell order[tp]
8572746	2007.03.23 11:14	sell	4.60	eurusd	1.3308	1.3489	1.3280	2007.03.23 16:21	1.3298	0.00	0.00	0.00	460.00
									43420	10.3DS sell order
8577531	2007.03.23 14:17	sell	9.20	eurusd	1.3326	1.3489	1.3298	2007.03.23 16:21	1.3298	0.00	0.00	0.00	2 576.00
									43420	10.3DS sell order[tp]
8581809	2007.03.23 16:21	buy	4.70	eurusd	1.3298	1.3117	1.3326	2007.03.26 16:51	1.3288	0.00	0.00	-17.39	-470.00
									43420	10.3DS buy order
8592230	2007.03.26 01:47	buy	9.40	eurusd	1.3280	1.3117	1.3308	2007.03.26 16:51	1.3289	0.00	0.00	0.00	846.00
									43420	10.3DS buy order
8592356	2007.03.26 01:49	buy	18.80	eurusd	1.3261	1.3116	1.3289	2007.03.26 16:51	1.3289	0.00	0.00	0.00	5 264.00
									43420	10.3DS buy order[tp]
8609591	2007.03.26 16:51	sell	5.00	eurusd	1.3288	1.3469	1.3260	2007.03.27 01:32	1.3327	0.00	0.00	7.50	-1 950.00
									43420	10.3DS sell order
8610076	2007.03.26 17:00	sell	10.00	eurusd	1.3306	1.3469	1.3278	2007.03.27 01:32	1.3327	0.00	0.00	15.00	-2 100.00
									43420	10.3DS sell order
8611046	2007.03.26 17:07	sell	20.00	eurusd	1.3326	1.3471	1.3298	2007.03.27 01:32	1.3327	0.00	0.00	30.00	-200.00
									43420	10.3DS sell order
8612572	2007.03.26 17:26	sell	40.00	eurusd	1.3345	1.3472	1.3317	2007.03.27 01:32	1.3326	0.00	0.00	60.00	7 600.00
									43420	10.3DS sell order
8653669	2007.03.28 11:00	sell	51.00	eurusd	1.3334	1.3515	1.3306	2007.03.28 11:34	1.3334	0.00	0.00	0.00	0.00
									43420	10.3DS sell order
8700559	2007.03.30 03:00	sell	1.30	eurusd	1.3327	1.3508	1.3299	2007.03.30 10:56	1.3316	0.00	0.00	0.00	143.00
									43420	10.3DS sell order
8706536	2007.03.30 07:44	sell	2.60	eurusd	1.3345	1.3508	1.3317	2007.03.30 10:56	1.3317	0.00	0.00	0.00	728.00
									43420	10.3DS sell order[tp]
8713796	2007.03.30 11:30	sell	1.30	eurusd	1.3310	1.3491	1.3282	2007.03.30 15:40	1.3294	0.00	0.00	0.00	208.00
									43420	10.3DS sell order
8719409	2007.03.30 15:29	sell	2.60	eurusd	1.3328	1.3491	1.3300	2007.03.30 15:39	1.3300	0.00	0.00	0.00	728.00
									43420	10.3DS sell order[tp]
8740195	2007.04.02 03:07	sell	13.00	eurusd	1.3353	1.3534	1.3325	2007.04.02 03:15	1.3354	0.00	0.00	0.00	-130.00
									43420	10.3DS sell order
8740312	2007.04.02 03:15	sell	1.30	eurusd	1.3351	1.3532	1.3323	2007.04.03 20:48	1.3339	0.00	0.00	1.95	156.00
									43420	10.3DS sell order
8755166	2007.04.02 15:51	sell	2.80	eurusd	1.3369	1.3532	1.3341	2007.04.03 20:48	1.3341	0.00	0.00	4.20	784.00
									43420	10.3DS sell order[tp]
8740196	2007.04.02 03:07	buy	13.00	usdchf	1.2152	1.1971	1.2180	2007.04.02 03:15	1.2149	0.00	0.00	0.00	-321.01
									43420	10.3DS buy order
8740356	2007.04.02 03:16	buy	1.30	usdchf	1.2154	1.1973	1.2182	2007.04.03 08:53	1.2161	0.00	0.00	2.89	74.83
									43420	10.3DS buy order
8753286	2007.04.02 14:47	buy	2.80	usdchf	1.2135	1.1972	1.2163	2007.04.03 08:52	1.2163	0.00	0.00	6.22	644.58
									43420	10.3DS buy order[tp]
8767852	2007.04.03 08:54	buy	1.40	usdchf	1.2167	1.1986	1.2195	2007.04.03 11:51	1.2168	0.00	0.00	0.00	11.51
									43420	10.3DS buy order
8740222	2007.04.02 03:10	buy	1.30	usdjpy	117.93	116.12	118.21	2007.04.02 11:41	117.83	0.00	0.00	0.00	-110.33
									43420	10.3DS buy order
8741860	2007.04.02 04:48	buy	2.60	usdjpy	117.75	116.12	118.03	2007.04.02 11:41	117.83	0.00	0.00	0.00	176.53
									43420	10.3DS buy order
8746311	2007.04.02 09:43	buy	5.20	usdjpy	117.56	116.11	117.84	2007.04.02 11:41	117.84	0.00	0.00	0.00	1 235.57
									43420	10.3DS buy order[tp]
8749725	2007.04.02 11:41	buy	1.40	usdjpy	117.86	116.05	118.14	2007.04.03 06:43	117.95	0.00	0.00	7.49	106.82
									43420	10.3DS buy order
8753524	2007.04.02 14:52	buy	2.80	usdjpy	117.67	116.04	117.95	2007.04.03 06:43	117.95	0.00	0.00	14.98	664.69
									43420	10.3DS buy order[tp]
8765965	2007.04.03 06:43	buy	1.40	usdjpy	117.99	116.18	118.27	2007.04.03 09:59	118.27	0.00	0.00	0.00	331.44
									43420	10.3DS buy order[tp]
8769820	2007.04.03 09:59	buy	1.40	usdjpy	118.30	116.49	118.58	2007.04.03 11:52	118.45	0.00	0.00	0.00	177.29
									43420	10.3DS buy order
										0.00	0.00	-16.57	119 102.30
Closed P/L:												119 085.73
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
8740386	2007.04.02 03:18	sell	1.30	eurchf	1.6224	1.6405	1.6196		1.6299	0.00	0.00	-17.92	-798.26
									43420	10.3DS sell order
8762920	2007.04.02 22:44	sell	2.80	eurchf	1.6242	1.6405	1.6214		1.6299	0.00	0.00	-38.60	-1 306.70
									43420	10.3DS sell order
8771506	2007.04.03 10:44	sell	5.60	eurchf	1.6261	1.6406	1.6233		1.6299	0.00	0.00	-38.48	-1 742.26
									43420	10.3DS sell order
8773789	2007.04.03 12:10	sell	11.20	eurchf	1.6280	1.6407	1.6252		1.6299	0.00	0.00	-76.96	-1 742.26
									43420	10.3DS sell order
8785945	2007.04.03 20:48	sell	1.40	eurusd	1.3339	1.3520	1.3311		1.3347	0.00	0.00	2.10	-112.00
									43420	10.3DS sell order
8798078	2007.04.04 10:37	sell	2.80	eurusd	1.3357	1.3520	1.3329		1.3347	0.00	0.00	0.00	280.00
									43420	10.3DS sell order
										0.00	0.00	-169.86	-5 421.48
										Floating P/L:		-5 591.34
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:		119 085.73		Floating P/L:				-5 591.34	Margin:			6 707.64
Balance:		137 317.15		Equity:				131 725.81	Free Margin:			125 018.17

Details:

Gross Profit:		156 177.54		Gross Loss:				37 091.81	Total Net Profit:			119 085.73
Profit Factor:		4.21		Expected Payoff:				1215.16
Absolute Drawdown:		0.00		Maximal Drawdown:				11 761.82 (7.89%)	Relative Drawdown:			7.89% (11 761.82)

Total Trades:		98		Short Positions (won %):				42 (64.29%)	Long Positions (won %):			56 (75.00%)
Profit Trades (% of total):								69 (70.41%)	Loss trades (% of total):			29 (29.59%)
Largest		profit trade:						17 596.80	loss trade:			-3 520.40
Average		profit trade:						2 263.44	loss trade:			-1 279.03
Maximum		consecutive wins ($):						15 (17 729.12)	consecutive losses ($):			6 (-11 761.82)
Maximal		consecutive profit (count):						27 932.64 (5)	consecutive loss (count):			-11 761.82 (6)
Average		consecutive wins:						4	consecutive losses:			2