Statement: 190328

North Finance Co Ltd

Account: 190328		Name: Polak						Currency: USD		2006 June 5, 19:03
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2870688	2006.05.30 22:00	balance	Deposit										5 000.00
2879147	2006.05.31 09:51	buy	0.20	usdchf	1.2085	1.1885	1.2108	2006.05.31 11:05	1.2108	0.00	0.00	0.00	37.99
2880232	2006.05.31 10:22	buy	0.20	usdcad	1.0942	1.0742	1.0965	2006.05.31 11:08	1.0965	0.00	0.00	0.00	41.95
2878047	2006.05.31 09:19	buy	0.20	usdjpy	111.83	109.83	112.06	2006.05.31 12:43	112.06	0.00	0.00	0.00	41.04
2875580	2006.05.31 05:52	sell	0.20	audusd	0.7634	0.7834	0.7611	2006.05.31 13:55	0.7611	0.00	0.00	0.00	46.00
2875586	2006.05.31 05:53	sell	0.20	nzdusd	0.6407	0.6607	0.6384	2006.05.31 14:23	0.6384	0.00	0.00	0.00	46.00
2884503	2006.05.31 12:51	buy	0.20	eurcad	1.4082	1.3882	1.4105	2006.05.31 15:30	1.4105	0.00	0.00	0.00	41.97
2886393	2006.05.31 14:37	sell	0.20	usdjpy	112.21	114.21	111.98	2006.05.31 16:19	111.98	0.00	0.00	0.00	41.08
2878925	2006.05.31 09:47	buy	0.20	usdcad	1.0972	1.0772	1.0995	2006.05.31 17:54	1.0995	0.00	0.00	0.00	41.84
2879687	2006.05.31 10:01	buy	0.20	eurcad	1.4114	1.3914	1.4137	2006.05.31 17:57	1.4137	0.00	0.00	0.00	41.81
2883796	2006.05.31 12:16	sell	0.20	cadjpy	102.21	104.21	101.98	2006.05.31 17:57	101.98	0.00	0.00	0.00	40.97
2892693	2006.05.31 17:44	buy	0.20	nzdusd	0.6355	0.6155	0.6378	2006.05.31 18:30	0.6378	0.00	0.00	0.00	46.00
2895470	2006.05.31 18:58	sell	0.20	euraud	1.7058	1.7258	1.7035	2006.05.31 19:51	1.7035	0.00	0.00	0.00	34.68
2893107	2006.05.31 17:57	sell	0.20	eurcad	1.4138	1.4338	1.4115	2006.05.31 21:55	1.4115	0.00	0.00	0.00	41.76
2895420	2006.05.31 18:56	sell	0.20	usdcad	1.1025	1.1225	1.1002	2006.05.31 23:26	1.1002	0.00	0.00	0.00	41.81
2921877	2006.06.01 10:17	sell	0.20	usdjpy	112.87	114.87	112.64	2006.06.01 11:18	112.64	0.00	0.00	0.00	40.84
2879242	2006.05.31 09:52	sell	0.20	euraud	1.6890	1.7090	1.6867	2006.06.01 11:57	1.7090	0.00	0.00	1.36	-299.44
2926476	2006.06.01 11:17	sell	0.20	eurusd	1.2798	1.2998	1.2775	2006.06.01 12:52	1.2775	0.00	0.00	0.00	46.00
2934880	2006.06.01 15:21	sell	0.20	usdchf	1.2286	1.2486	1.2263	2006.06.01 15:36	1.2263	0.00	0.00	0.00	37.51
2934833	2006.06.01 15:20	buy	0.20	eurusd	1.2725	1.2525	1.2748	2006.06.01 15:37	1.2748	0.00	0.00	0.00	46.00
2934890	2006.06.01 15:21	sell	0.20	gbpchf	2.2846	2.3046	2.2823	2006.06.01 15:50	2.2823	0.00	0.00	0.00	37.45
2922563	2006.06.01 10:32	sell	0.20	cadjpy	102.29	104.29	102.06	2006.06.01 16:16	102.06	0.00	0.00	0.00	40.61
2936303	2006.06.01 15:48	buy	0.20	eurusd	1.2726	1.2526	1.2749	2006.06.01 17:01	1.2749	0.00	0.00	0.00	46.00
2934697	2006.06.01 15:19	buy	0.20	eurusd	1.2732	1.2532	1.2755	2006.06.01 17:01	1.2755	0.00	0.00	0.00	46.00
2936595	2006.06.01 15:55	buy	0.20	gbpusd	1.8573	1.8373	1.8596	2006.06.01 17:01	1.8596	0.00	0.00	0.00	46.00
2933332	2006.06.01 14:27	buy	0.20	eurusd	1.2737	1.2537	1.2760	2006.06.01 17:02	1.2760	0.00	0.00	0.00	46.00
2933207	2006.06.01 14:25	buy	0.20	eurusd	1.2743	1.2543	1.2766	2006.06.01 17:04	1.2766	0.00	0.00	0.00	46.00
2932656	2006.06.01 14:10	sell	0.20	usdchf	1.2256	1.2456	1.2233	2006.06.01 17:08	1.2233	0.00	0.00	0.00	37.60
2886258	2006.05.31 14:31	sell	0.20	euraud	1.6936	1.7136	1.6913	2006.06.01 17:38	1.7136	0.00	0.00	1.36	-298.72
2934491	2006.06.01 15:08	sell	0.20	usdcad	1.1069	1.1269	1.1046	2006.06.01 17:50	1.1046	0.00	0.00	0.00	41.64
2910889	2006.06.01 03:35	sell	0.20	usdchf	1.2208	1.2408	1.2185	2006.06.01 17:51	1.2185	0.00	0.00	0.00	37.76
2942595	2006.06.01 17:51	sell	0.20	gbpusd	1.8691	1.8891	1.8668	2006.06.01 18:03	1.8668	0.00	0.00	0.00	46.00
2942542	2006.06.01 17:50	sell	0.20	gbpusd	1.8686	1.8886	1.8663	2006.06.01 18:18	1.8663	0.00	0.00	0.00	46.00
2942232	2006.06.01 17:47	sell	0.20	gbpusd	1.8681	1.8881	1.8658	2006.06.01 18:19	1.8658	0.00	0.00	0.00	46.00
2942142	2006.06.01 17:47	sell	0.20	gbpusd	1.8676	1.8876	1.8653	2006.06.01 18:21	1.8653	0.00	0.00	0.00	46.00
2940756	2006.06.01 17:34	buy	0.20	cadjpy	101.92	99.92	102.15	2006.06.01 18:42	102.15	0.00	0.00	0.00	40.87
2913840	2006.06.01 05:59	sell	0.20	usdcad	1.1039	1.1239	1.1016	2006.06.01 18:43	1.1016	0.00	0.00	0.00	41.76
2940311	2006.06.01 17:25	sell	0.20	eurcad	1.4138	1.4338	1.4115	2006.06.01 18:43	1.4115	0.00	0.00	0.00	41.76
2933253	2006.06.01 14:26	buy	0.20	audusd	0.7460	0.7260	0.7483	2006.06.01 18:50	0.7483	0.00	0.00	0.00	46.00
2888956	2006.05.31 16:17	sell	0.20	euraud	1.6967	1.7167	1.6944	2006.06.01 20:36	1.7167	0.00	0.00	1.36	-298.64
2946341	2006.06.01 20:36	sell	0.20	euraud	1.7167	1.7367	1.7144	2006.06.01 20:52	1.7144	0.00	0.00	0.00	34.39
2943091	2006.06.01 18:00	buy	0.20	audjpy	84.01	82.01	84.24	2006.06.01 22:24	84.24	0.00	0.00	0.00	40.82
2903152	2006.05.31 21:59	buy	0.20	nzdusd	0.6345	0.6145	0.6368	2006.06.02 01:58	0.6368	0.00	0.00	1.60	46.00
2913874	2006.06.01 06:02	buy	0.20	nzdusd	0.6314	0.6114	0.6337	2006.06.02 01:58	0.6337	0.00	0.00	0.40	46.00
2957788	2006.06.02 10:21	buy	0.20	audusd	0.7449	0.7249	0.7472	2006.06.02 12:12	0.7472	0.00	0.00	0.00	46.00
2957338	2006.06.02 10:08	buy	0.20	nzdusd	0.6251	0.6051	0.6274	2006.06.02 15:30	0.6274	0.00	0.00	0.00	46.00
2889602	2006.05.31 16:31	sell	0.20	euraud	1.6997	1.7197	1.6974	2006.06.02 15:31	1.7197	0.00	0.00	1.81	-300.16
2889769	2006.05.31 16:32	sell	0.20	usdchf	1.2146	1.2346	1.2123	2006.06.02 15:31	1.2123	0.00	0.00	-5.25	37.94
2964862	2006.06.02 15:32	sell	0.20	eurcad	1.4208	1.4408	1.4185	2006.06.02 15:34	1.4185	0.00	0.00	0.00	41.79
2966881	2006.06.02 15:46	sell	0.20	gbpusd	1.8834	1.9034	1.8811	2006.06.02 15:52	1.8811	0.00	0.00	0.00	46.00
2966849	2006.06.02 15:46	sell	0.20	eurusd	1.2938	1.3138	1.2915	2006.06.02 15:53	1.2915	0.00	0.00	0.00	46.00
2966725	2006.06.02 15:45	sell	0.20	gbpusd	1.8825	1.9025	1.8802	2006.06.02 15:55	1.8802	0.00	0.00	0.00	46.00
2966456	2006.06.02 15:43	sell	0.20	gbpusd	1.8820	1.9020	1.8797	2006.06.02 15:55	1.8797	0.00	0.00	0.00	46.00
2969727	2006.06.02 16:18	sell	0.20	gbpusd	1.8840	1.9040	1.8817	2006.06.02 16:28	1.8817	0.00	0.00	0.00	46.00
2966520	2006.06.02 15:44	sell	0.20	eurusd	1.2929	1.3129	1.2906	2006.06.02 16:43	1.2906	0.00	0.00	0.00	46.00
2969689	2006.06.02 16:17	sell	0.20	gbpusd	1.8835	1.9035	1.8812	2006.06.02 16:43	1.8812	0.00	0.00	0.00	46.00
2893110	2006.05.31 17:57	sell	0.20	euraud	1.7028	1.7228	1.7005	2006.06.02 16:50	1.7228	0.00	0.00	1.81	-299.96
2969476	2006.06.02 16:13	sell	0.20	gbpusd	1.8830	1.9030	1.8807	2006.06.02 17:03	1.8807	0.00	0.00	0.00	46.00
2966606	2006.06.02 15:44	sell	0.20	eurcad	1.4208	1.4408	1.4185	2006.06.02 17:15	1.4185	0.00	0.00	0.00	41.87
2971454	2006.06.02 16:50	sell	0.20	euraud	1.7218	1.7418	1.7195	2006.06.02 18:15	1.7195	0.00	0.00	0.00	34.58
2974142	2006.06.02 17:50	sell	0.20	gbpusd	1.8849	1.9049	1.8826	2006.06.02 18:55	1.8826	0.00	0.00	0.00	46.00
2973723	2006.06.02 17:42	sell	0.20	gbpusd	1.8844	1.9044	1.8821	2006.06.02 18:58	1.8821	0.00	0.00	0.00	46.00
2970982	2006.06.02 16:42	buy	0.20	eurjpy	144.17	142.17	144.40	2006.06.05 01:10	144.40	0.00	0.00	0.18	41.18
2910949	2006.06.01 03:37	buy	0.20	audusd	0.7502	0.7302	0.7525	2006.06.05 03:28	0.7525	0.00	0.00	0.40	46.00
2981298	2006.06.05 02:01	sell	0.20	usdcad	1.1030	1.1230	1.1007	2006.06.05 04:40	1.1007	0.00	0.00	0.00	41.79
2973259	2006.06.02 17:26	sell	0.20	gbpusd	1.8837	1.9037	1.8814	2006.06.05 15:37	1.8814	0.00	0.00	0.20	46.00
2973071	2006.06.02 17:20	sell	0.20	gbpusd	1.8830	1.9030	1.8807	2006.06.05 15:39	1.8807	0.00	0.00	0.20	46.00
2968724	2006.06.02 16:03	sell	0.20	gbpusd	1.8825	1.9025	1.8802	2006.06.05 15:40	1.8802	0.00	0.00	0.20	46.00
2968703	2006.06.02 16:03	sell	0.20	gbpusd	1.8818	1.9018	1.8795	2006.06.05 15:54	1.8795	0.00	0.00	0.20	46.00
2966392	2006.06.02 15:43	sell	0.20	gbpusd	1.8811	1.9011	1.8788	2006.06.05 16:00	1.8788	0.00	0.00	0.20	46.00
2966247	2006.06.02 15:42	sell	0.20	gbpusd	1.8805	1.9005	1.8782	2006.06.05 16:06	1.8782	0.00	0.00	0.20	46.00
2999218	2006.06.05 15:35	sell	0.20	euraud	1.7286	1.7486	1.7263	2006.06.05 16:54	1.7263	0.00	0.00	0.00	34.50
3000351	2006.06.05 16:01	sell	0.20	usdcad	1.1027	1.1227	1.1004	2006.06.05 17:10	1.1004	0.00	0.00	0.00	41.80
2966213	2006.06.02 15:42	sell	0.20	gbpusd	1.8797	1.8997	1.8774	2006.06.05 17:42	1.8774	0.00	0.00	0.20	46.00
2966029	2006.06.02 15:41	sell	0.20	gbpusd	1.8792	1.8992	1.8769	2006.06.05 17:42	1.8769	0.00	0.00	0.20	46.00
2999093	2006.06.05 15:27	buy	0.20	audusd	0.7496	0.7296	0.7519	2006.06.05 18:14	0.7519	0.00	0.00	0.00	46.00
										0.00	0.00	6.63	1 532.44
Closed P/L:												1 539.07
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2968486	2006.06.02 16:01	buy	0.20	audjpy	84.03	82.03	84.26		83.99	0.00	0.00	0.54	-7.17
2886255	2006.05.31 14:31	buy	0.20	audusd	0.7595	0.7395	0.7618		0.7525	0.00	0.00	1.00	-140.00
2889591	2006.05.31 16:31	buy	0.20	audusd	0.7563	0.7363	0.7586		0.7525	0.00	0.00	1.00	-76.00
2894021	2006.05.31 18:13	buy	0.20	audusd	0.7533	0.7333	0.7556		0.7525	0.00	0.00	1.00	-16.00
2941269	2006.06.01 17:38	sell	0.20	euraud	1.7126	1.7326	1.7103		1.7217	0.00	0.00	0.90	-137.03
2964549	2006.06.02 15:31	sell	0.20	euraud	1.7188	1.7388	1.7165		1.7217	0.00	0.00	0.45	-43.67
2964252	2006.06.02 15:29	sell	0.20	eurcad	1.4178	1.4378	1.4155		1.4270	0.00	0.00	0.18	-167.07
2964428	2006.06.02 15:31	sell	0.20	eurusd	1.2875	1.3092	1.2869		1.2955	0.00	0.00	0.40	-160.00
2964593	2006.06.02 15:31	sell	0.20	eurusd	1.2880	1.3080	1.2857		1.2955	0.00	0.00	0.40	-150.00
2964703	2006.06.02 15:32	sell	0.20	eurusd	1.2885	1.3085	1.2862		1.2955	0.00	0.00	0.40	-140.00
2964824	2006.06.02 15:32	sell	0.20	eurusd	1.2893	1.3093	1.2870		1.2955	0.00	0.00	0.40	-124.00
2964846	2006.06.02 15:32	sell	0.20	eurusd	1.2898	1.3098	1.2875		1.2955	0.00	0.00	0.40	-114.00
2966001	2006.06.02 15:40	sell	0.20	eurusd	1.2907	1.3107	1.2884		1.2955	0.00	0.00	0.40	-96.00
2966317	2006.06.02 15:43	sell	0.20	eurusd	1.2913	1.3113	1.2890		1.2955	0.00	0.00	0.40	-84.00
2966431	2006.06.02 15:43	sell	0.20	eurusd	1.2918	1.3118	1.2895		1.2955	0.00	0.00	0.40	-74.00
3002404	2006.06.05 17:03	buy	0.20	gbpchf	2.2611	2.2411	2.2634		2.2590	0.00	0.00	0.00	-34.93
2964311	2006.06.02 15:31	sell	0.20	gbpusd	1.8722	1.8922	1.8699		1.8788	0.00	0.00	0.20	-132.00
2964524	2006.06.02 15:31	sell	0.20	gbpusd	1.8743	1.8943	1.8720		1.8788	0.00	0.00	0.20	-90.00
2964670	2006.06.02 15:32	sell	0.20	gbpusd	1.8749	1.8949	1.8726		1.8788	0.00	0.00	0.20	-78.00
2964721	2006.06.02 15:32	sell	0.20	gbpusd	1.8756	1.8956	1.8733		1.8788	0.00	0.00	0.20	-64.00
2964814	2006.06.02 15:32	sell	0.20	gbpusd	1.8771	1.8971	1.8748		1.8788	0.00	0.00	0.20	-34.00
2964905	2006.06.02 15:32	sell	0.20	gbpusd	1.8778	1.8978	1.8755		1.8788	0.00	0.00	0.20	-20.00
2965947	2006.06.02 15:40	sell	0.20	gbpusd	1.8784	1.8984	1.8761		1.8788	0.00	0.00	0.20	-8.00
2886022	2006.05.31 14:23	buy	0.20	nzdusd	0.6386	0.6186	0.6409		0.6331	0.00	0.00	2.00	-110.00
2893009	2006.05.31 17:54	sell	0.20	usdcad	1.0995	1.1195	1.0972		1.1014	0.00	0.00	-2.71	-34.50
2964491	2006.06.02 15:31	buy	0.20	usdchf	1.2137	1.1937	1.2160		1.2025	0.00	0.00	0.66	-186.28
2966244	2006.06.02 15:42	buy	0.20	usdchf	1.2107	1.1907	1.2130		1.2025	0.00	0.00	0.66	-136.38
2973590	2006.06.02 17:39	buy	0.20	usdchf	1.2077	1.1877	1.2100		1.2025	0.00	0.00	0.66	-86.49
										0.00	0.00	10.94	-2 543.52
										Floating P/L:		-2 532.58
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 539.07		Floating P/L:				-2 532.58	Margin:			1 473.36
Balance:		6 539.07		Equity:				4 006.49	Free Margin:			2 533.13

Details:

Gross Profit:		3 028.29		Gross Loss:				1 489.22	Total Net Profit:			1 539.07
Profit Factor:		2.03		Expected Payoff:				20.52
Absolute Drawdown:		0.00		Maximal Drawdown (%):				334.42 (5.6%)

Total Trades:		75		Short Positions (won %):				52 (90.38%)	Long Positions (won %):			23 (100.00%)
Profit Trades (% of total):								70 (93.33%)	Loss trades (% of total):			5 (6.67%)
Largest		profit trade:						47.60	loss trade:			-298.35
Average		profit trade:						43.26	loss trade:			-297.84
Maximum		consecutive wins ($):						19 (835.90)	consecutive losses ($):			1 (-298.35)
Maximal		consecutive profit (count):						835.90 (19)	consecutive loss (count):			-298.35 (1)
Average		consecutive wins:						12	consecutive losses:			1