Statement: 153040

North Finance Co Ltd

Account: 153040		Name: Real						Currency: USD		2006 April 19, 21:20
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1627802	2006.04.05 21:57	balance	Deposit										100.00
1649224	2006.04.06 15:01	sell	0.10	gbpusd	1.7574	1.7571	1.7274	2006.04.06 21:16	1.7507	0.00	0.00	0.00	67.00
									101090	PriceCross
1649225	2006.04.06 15:20	sell	0.10	gbpusd	1.7564	1.7664	1.7264	2006.04.06 21:16	1.7507	0.00	0.00	0.00	57.00
									101090	PriceCross
1651992	2006.04.06 16:28	sell	0.10	eurusd	1.2227	1.2327	1.1927	2006.04.06 21:16	1.2214	0.00	0.00	0.00	13.00
									101090	PriceCross
1651994	2006.04.06 16:28	sell	0.10	eurjpy	143.97	144.97	140.97	2006.04.06 21:16	143.95	0.00	0.00	0.00	1.69
									101090	PriceCross
1651995	2006.04.06 16:28	buy	0.10	usdchf	1.2896	1.2796	1.3196	2006.04.06 21:16	1.2912	0.00	0.00	0.00	12.39
									101090	PriceCross
1681743	2006.04.07 16:26	buy	0.10	gbpusd	1.7459	1.7359	1.7759	2006.04.07 17:00	1.7456	0.00	0.00	0.00	-3.00
									101090	PriceCross
1681745	2006.04.07 16:26	sell	0.10	usdchf	1.2972	1.3072	1.2672	2006.04.07 17:01	1.2971	0.00	0.00	0.00	0.77
									101090	PriceCross
1681748	2006.04.07 16:26	buy stop	0.10	eurjpy	143.27	142.27	146.27	2006.04.07 18:26	143.22	expiration [2006.04.07 18:26]
									101090	expiration [2006.04.07 18:26]
1681747	2006.04.07 16:26	buy	0.10	eurjpy	143.17	142.17	146.17	2006.04.07 17:00	142.98	0.00	0.00	0.00	-16.15
									101090	PriceCross
1682993	2006.04.07 17:01	sell	0.10	gbpusd	1.7451	1.7551	1.7151	2006.04.07 18:05	1.7422	0.00	0.00	0.00	29.00
									101090	PriceCross
1682999	2006.04.07 17:01	buy	0.10	usdchf	1.2969	1.2869	1.3269	2006.04.07 19:12	1.3026	0.00	0.00	0.00	43.76
									101090	PriceCross
1682995	2006.04.07 17:05	sell	0.10	gbpusd	1.7441	1.7541	1.7141	2006.04.07 18:05	1.7423	0.00	0.00	0.00	18.00
									101090	PriceCross
1683000	2006.04.07 17:05	buy	0.10	usdchf	1.2979	1.2879	1.3279	2006.04.07 19:12	1.3028	0.00	0.00	0.00	37.61
									101090	PriceCross
1700434	2006.04.10 17:01	buy stop	0.10	eurusd	1.2129	1.2029	1.2429	2006.04.10 19:01	1.2089	expiration [2006.04.10 19:01]
									101090	expiration [2006.04.10 19:01]
1700435	2006.04.10 17:01	buy stop	0.10	eurusd	1.2130	1.2030	1.2430	2006.04.10 19:01	1.2089	expiration [2006.04.10 19:01]
									101090	expiration [2006.04.10 19:01]
1700438	2006.04.10 17:01	buy stop	0.10	eurusd	1.2131	1.2031	1.2431	2006.04.10 19:01	1.2089	expiration [2006.04.10 19:01]
									101090	expiration [2006.04.10 19:01]
1700443	2006.04.10 17:01	buy	0.10	gbpusd	1.7457	1.7357	1.7757	2006.04.10 18:00	1.7435	0.00	0.00	0.00	-22.00
									101090	PriceCross
1700765	2006.04.10 17:22	sell	0.10	usdchf	1.3017	1.3117	1.2717	2006.04.10 18:00	1.3025	0.00	0.00	0.00	-6.14
									101090	PriceCross
1700766	2006.04.10 17:22	sell stop	0.10	usdchf	1.3007	1.3107	1.2707	2006.04.10 19:22	1.3046	expiration [2006.04.10 19:22]
									101090	expiration [2006.04.10 19:22]
1701291	2006.04.10 18:00	sell	0.10	gbpusd	1.7433	1.7533	1.7133	2006.04.10 18:41	1.7411	0.00	0.00	0.00	22.00
									101090	PriceCross
1702137	2006.04.10 18:41	sell	0.10	gbpusd	1.7408	1.7508	1.7108	2006.04.11 16:52	1.7484	0.00	0.00	0.10	-76.00
									101090	PriceCross
1716919	2006.04.11 16:52	buy	0.10	gbpusd	1.7485	1.7385	1.7785	2006.04.12 16:25	1.7516	0.00	0.00	-0.30	31.00
									101090	PriceCross
1716921	2006.04.11 16:52	buy stop	0.10	gbpusd	1.7495	1.7395	1.7795	2006.04.11 18:52	1.7457	expiration [2006.04.11 18:52]
									101090	expiration [2006.04.11 18:52]
1716923	2006.04.11 16:52	sell	0.10	usdchf	1.3000	1.3100	1.2700	2006.04.12 16:25	1.2998	0.00	0.00	-0.62	1.54
									101090	PriceCross
1716930	2006.04.11 16:52	buy	0.10	eurusd	1.2133	1.2033	1.2433	2006.04.12 16:36	1.2102	0.00	0.00	-0.40	-31.00
									101090	PriceCross
1716926	2006.04.11 17:09	sell	0.10	usdchf	1.2990	1.3090	1.2690	2006.04.12 16:25	1.3000	0.00	0.00	-0.62	-7.69
									101090	PriceCross
1722237	2006.04.11 20:00	sell	0.10	eurjpy	143.61	144.61	140.61	2006.04.11 21:10	143.59	0.00	0.00	0.00	1.69
									101090	PriceCross
1722238	2006.04.11 20:00	sell stop	0.10	eurjpy	143.51	144.51	140.51	2006.04.11 22:00	143.63	expiration [2006.04.11 22:00]
									101090	expiration [2006.04.11 22:00]
1751219	2006.04.12 16:25	sell	0.10	gbpusd	1.7516	1.7616	1.7216	2006.04.12 17:00	1.7518	0.00	0.00	0.00	-2.00
									101090	PriceCross
1751231	2006.04.12 16:25	buy	0.10	usdchf	1.2999	1.2899	1.3299	2006.04.13 19:00	1.2976	0.00	0.00	0.92	-17.73
									101090	PriceCross
1751791	2006.04.12 16:36	sell	0.10	eurusd	1.2102	1.2208	1.1808	2006.04.13 19:04	1.2104	0.00	0.00	0.60	-2.00
1752945	2006.04.12 17:00	buy	0.10	gbpusd	1.7518	1.7418	1.7818	2006.04.12 18:01	1.7502	0.00	0.00	0.00	-16.00
									101090	PriceCross
1754773	2006.04.12 18:01	sell	0.10	gbpusd	1.7503	1.7603	1.7203	2006.04.13 19:00	1.7531	0.00	0.00	0.30	-28.00
									101090	PriceCross
1769447	2006.04.13 16:14	buy	0.10	eurjpy	143.44	142.44	146.44	2006.04.13 17:00	143.37	0.00	0.00	0.00	-5.90
									101090	PriceCross
1770354	2006.04.13 17:16	sell	0.10	eurjpy	143.29	144.29	140.29	2006.04.13 21:00	143.48	0.00	0.00	0.00	-16.04
									101090	PriceCross
1770338	2006.04.13 17:16	sell	0.10	eurjpy	143.30	144.30	140.30	2006.04.13 21:00	143.48	0.00	0.00	0.00	-15.19
									101090	PriceCross
1772466	2006.04.13 19:00	buy	0.10	eurusd	1.2107	1.2143	1.2407	2006.04.17 16:35	1.2236	0.00	0.00	-0.80	129.00
									101090	PriceCross
1772471	2006.04.13 19:00	buy	0.10	gbpusd	1.7532	1.7432	1.7832	2006.04.13 20:00	1.7517	0.00	0.00	0.00	-15.00
									101090	PriceCross
1772482	2006.04.13 19:01	sell	0.10	usdchf	1.2977	1.2905	1.2677	2006.04.17 17:22	1.2803	0.00	0.00	-1.24	135.91
									101090	PriceCross
1773053	2006.04.13 20:00	sell	0.10	gbpusd	1.7517	1.7617	1.7217	2006.04.13 21:01	1.7529	0.00	0.00	0.00	-12.00
									101090	PriceCross
1773593	2006.04.13 21:01	buy	0.10	gbpusd	1.7528	1.7618	1.7828	2006.04.17 16:41	1.7704	0.00	0.00	-0.60	176.00
									101090	PriceCross
1773596	2006.04.13 21:01	buy stop	0.10	eurjpy	143.55	142.55	146.55	2006.04.13 23:01	143.49	expiration [2006.04.13 23:01]
									101090	expiration [2006.04.13 23:01]
1773595	2006.04.13 21:01	buy	0.10	eurjpy	143.45	142.45	146.45	2006.04.17 17:22	144.20	0.00	0.00	0.16	63.70
									101090	PriceCross
1773594	2006.04.13 21:25	buy	0.10	gbpusd	1.7538	1.7604	1.7838	2006.04.17 16:41	1.7706	0.00	0.00	-0.60	168.00
									101090	PriceCross
1828810	2006.04.18 16:53	buy	0.10	eurusd	1.2292	1.2192	1.2592	2006.04.18 21:32	1.2313	0.00	0.00	0.00	21.00
									101090	PriceCross
1828811	2006.04.18 16:53	buy	0.10	gbpusd	1.7783	1.7683	1.8083	2006.04.18 21:33	1.7800	0.00	0.00	0.00	17.00
									101090	PriceCross
1828812	2006.04.18 16:53	buy stop	0.10	gbpusd	1.7793	1.7693	1.8093	2006.04.18 18:53	1.7769	expiration [2006.04.18 18:53]
									101090	expiration [2006.04.18 18:53]
1832452	2006.04.18 18:42	sell	0.10	eurjpy	144.40	145.40	141.40	2006.04.18 19:00	144.57	0.00	0.00	0.00	-14.43
									101090	PriceCross
1832858	2006.04.18 19:00	buy	0.10	eurjpy	144.56	143.56	147.56	2006.04.18 21:31	144.49	0.00	0.00	0.00	-5.96
									101090	PriceCross
1856237	2006.04.19 17:02	sell	0.10	eurjpy	145.09	146.09	142.09	2006.04.19 19:28	145.27	0.00	0.00	0.00	-15.33
									101090	PriceCross
1859548	2006.04.19 19:00	buy	0.10	eurusd	1.2345	1.2245	1.2645	2006.04.19 19:57	1.2376	0.00	0.00	0.00	31.00
									101090	PriceCross
1861060	2006.04.19 19:57	buy	0.10	eurusd	1.2378	1.2278	1.2678	2006.04.19 19:57	1.2375	0.00	0.00	0.00	-3.00
									101090	PriceCross
1861185	2006.04.19 20:00	sell	0.10	usdchf	1.2666	1.2766	1.2366	2006.04.19 21:14	1.2659	0.00	0.00	0.00	5.53
									101090	PriceCross
1861065	2006.04.19 20:19	buy	0.10	eurusd	1.2387	1.2287	1.2687	2006.04.19 20:19	1.2385	0.00	0.00	0.00	-2.00
									101090	PriceCross
1861066	2006.04.19 20:19	buy	0.10	eurusd	1.2388	1.2288	1.2688	2006.04.19 20:19	1.2386	0.00	0.00	0.00	-2.00
									101090	PriceCross
1861714	2006.04.19 20:19	buy	0.10	eurusd	1.2388	1.2288	1.2688	2006.04.19 20:20	1.2384	0.00	0.00	0.00	-4.00
									101090	PriceCross
										0.00	0.00	-3.10	745.03
Closed P/L:												741.93
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
1861715	2006.04.19 20:19	buy stop	0.10	eurusd	1.2397	1.2297	1.2697		1.2391	PriceCross
									101090	PriceCross
1861716	2006.04.19 20:19	buy stop	0.10	eurusd	1.2398	1.2298	1.2698		1.2391	PriceCross
									101090	PriceCross

Summary:
Deposit/Withdrawal:		100.00		Credit Facility:				0.00
Closed Trade P/L:		741.93		Floating P/L:				0.00	Margin:			0.00
Balance:		841.93		Equity:				841.93	Free Margin:			841.93

Details:

Gross Profit:		1 079.59		Gross Loss:				337.66	Total Net Profit:			741.93
Profit Factor:		3.20		Expected Payoff:				15.79
Absolute Drawdown:		0.00		Maximal Drawdown (%):				216.48 (60.0%)

Total Trades:		47		Short Positions (won %):				23 (52.17%)	Long Positions (won %):			24 (45.83%)
Profit Trades (% of total):								23 (48.94%)	Loss trades (% of total):			24 (51.06%)
Largest		profit trade:						175.40	loss trade:			-75.90
Average		profit trade:						46.94	loss trade:			-14.07
Maximum		consecutive wins ($):						5 (669.53)	consecutive losses ($):			12 (-167.75)
Maximal		consecutive profit (count):						669.53 (5)	consecutive loss (count):			-167.75 (12)
Average		consecutive wins:						3	consecutive losses:			3