Statement: 696526

North Finance Co Ltd

Account: 696526		Name: Akuma99						Currency: USD		2008 March 4, 00:49
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
14297444	2007.10.10 02:19	balance	Deposit										10 000.00
14422550	2007.10.12 09:02	sell	0.20	usdcad	0.9785	0.9801	0.9771	2007.10.12 12:00	0.9771	0.00	0.00	0.00	28.66
14554230	2007.10.16 13:10	sell	0.20	usdcad	0.9787	0.0000	0.0000	2007.10.16 15:43	0.9816	0.00	0.00	0.00	-59.09
14592923	2007.10.17 04:30	buy	0.20	usdcad	0.9806	0.9733	0.9878	2007.10.17 07:20	0.9796	0.00	0.00	0.00	-20.42
14598122	2007.10.17 08:06	sell	0.20	gbpjpy	236.17	238.06	233.37	2007.10.17 14:10	238.06	0.00	0.00	0.00	-323.00
14591534	2007.10.17 03:26	sell	0.20	usdjpy	116.79	117.29	115.75	2007.10.18 14:06	115.75	0.00	0.00	-7.76	179.70
14564055	2007.10.16 15:55	sell	0.20	usdchf	1.1833	1.1855	1.1670	2007.10.18 15:11	1.1670	0.00	0.00	-5.21	279.35
14704499	2007.10.18 16:00	sell	0.10	euraud	1.6003	1.6002	1.5766	2007.10.19 03:11	1.6002	0.00	0.00	0.19	0.89
14704876	2007.10.18 16:03	sell	0.10	euraud	1.6011	1.6075	1.5767	2007.10.19 09:16	1.6002	0.00	0.00	0.19	8.05
14744427	2007.10.19 07:33	sell	0.20	gbpusd	2.0480	2.0524	2.0335	2007.10.19 15:40	2.0524	0.00	0.00	0.00	-88.00
14929128	2007.10.23 13:07	sell	0.20	nzdusd	0.7518	0.7551	0.7421	2007.10.23 15:35	0.7551	0.00	0.00	0.00	-66.00
15048122	2007.10.25 11:00	sell	0.20	eurusd	1.4257	0.0000	0.0000	2007.10.25 11:02	1.4262	0.00	0.00	0.00	-10.00
15040730	2007.10.25 09:11	buy	0.20	euraud	1.5817	0.0000	0.0000	2007.11.12 14:32	1.6522	0.00	0.00	-24.51	1 242.07
15040752	2007.10.25 09:11	sell	0.20	audjpy	102.82	0.00	0.00	2007.11.12 14:32	96.34	0.00	0.00	-43.54	1 185.40
15155930	2007.10.29 04:00	sell	0.20	gbpjpy	234.64	0.00	0.00	2007.11.12 14:32	226.29	0.00	0.00	-63.68	1 527.49
15040250	2007.10.25 09:00	sell	0.20	gbpusd	2.0464	0.0000	0.0000	2007.11.15 13:10	2.0463	0.00	0.00	-16.38	2.00
16280007	2007.11.15 08:50	sell	0.10	eurusd	1.4693	1.4755	1.4530	2007.11.16 13:56	1.4594	0.00	0.00	0.22	99.00
16341514	2007.11.16 01:45	buy	0.20	usdchf	1.1229	1.1184	1.1290	2007.11.16 16:14	1.1184	0.00	0.00	0.00	-80.47
16377271	2007.11.16 14:52	buy	0.20	gbpaud	2.2904	2.2771	2.3093	2007.11.19 07:21	2.2946	0.00	0.00	-0.91	75.11
16378980	2007.11.16 15:11	sell	0.10	audusd	0.8932	0.9073	0.8766	2007.11.19 07:26	0.8932	0.00	0.00	-0.35	0.00
16375824	2007.11.16 14:32	sell	0.10	nzdusd	0.7581	0.7684	0.7455	2007.11.20 08:06	0.7575	0.00	0.00	-1.58	6.00
16373248	2007.11.15 08:50	sell	0.10	eurusd	1.4693	1.4692	1.4530	2007.11.20 09:20	1.4692	0.00	0.00	0.66	1.00
16279593	2007.11.15 08:45	sell	0.20	nzdusd	0.7650	0.7649	0.7467	2007.11.20 23:13	0.7649	0.00	0.00	-4.74	2.00
16472223	2007.11.20 00:21	sell	0.20	usdsgd	1.4491	1.4578	1.4169	2007.11.21 06:37	1.4483	0.00	0.00	-2.54	11.05
16510985	2007.11.20 12:58	sell	0.10	audjpy	98.01	100.08	95.20	2007.11.21 11:34	95.66	0.00	0.00	-1.41	216.21
16417188	2007.11.19 06:08	buy	0.20	usdcad	0.9734	0.9692	0.0000	2007.11.21 15:25	0.9893	0.00	0.00	0.70	321.44
16582190	2007.11.21 06:31	buy	0.10	usdjpy	109.36	0.00	0.00	2007.11.22 05:28	108.89	0.00	0.00	2.07	-43.16
16613180	2007.11.21 12:15	sell	0.10	audusd	0.8734	0.0000	0.0000	2007.11.22 09:00	0.8728	0.00	0.00	-1.05	6.00
16510164	2007.11.20 12:51	sell	0.20	gbpusd	2.0616	2.0855	2.0333	2007.11.23 01:49	2.0621	0.00	0.00	-3.90	-10.00
16675339	2007.11.22 09:38	buy	0.20	usdcad	0.9833	0.9734	0.9961	2007.11.23 07:38	0.9823	0.00	0.00	0.35	-20.36
16711076	2007.11.22 21:39	buy	0.10	nzdusd	0.7524	0.0000	0.0000	2007.11.23 08:16	0.7524	0.00	0.00	0.35	0.00
16228053	2007.11.14 13:15	sell	0.20	gbpjpy	230.13	232.55	221.77	2007.11.23 14:46	221.77	0.00	0.00	-51.87	1 551.02
16665241	2007.11.22 06:03	sell	0.10	audusd	0.8769	0.8768	0.8636	2007.11.27 05:01	0.8768	0.00	0.00	-1.05	1.00
16888529	2007.11.27 04:34	sell	0.20	usdcad	0.9893	0.9975	0.9667	2007.11.27 17:08	0.9975	0.00	0.00	0.00	-164.41
16663874	2007.11.22 05:29	sell	0.20	usdjpy	108.89	109.27	106.71	2007.11.28 10:51	109.27	0.00	0.00	-11.15	-69.55
16813387	2007.11.26 07:43	sell	0.10	usdjpy	108.52	109.27	0.00	2007.11.28 10:51	109.27	0.00	0.00	-2.80	-68.64
16784881	2007.11.23 23:29	sell	0.10	gbpusd	2.0606	0.0000	0.0000	2007.11.28 10:59	2.0606	0.00	0.00	-1.17	0.00
16836598	2007.11.26 13:29	sell	0.10	gbpusd	2.0719	2.0718	0.0000	2007.11.28 11:27	2.0603	0.00	0.00	-0.78	116.00
16409369	2007.11.19 00:52	sell	0.10	gbpusd	2.0531	2.0915	2.0348	2007.11.28 13:38	2.0597	0.00	0.00	-3.51	-66.00
16898211	2007.11.27 06:06	sell	0.20	gbpusd	2.0732	2.0731	0.0000	2007.11.28 13:38	2.0598	0.00	0.00	-0.78	268.00
17058087	2007.11.28 21:27	sell	0.20	eurusd	1.4818	0.0000	0.0000	2007.11.29 03:09	1.4818	0.00	0.00	1.32	0.00
17060765	2007.11.28 21:59	sell	0.10	eurusd	1.4856	1.4855	0.0000	2007.11.29 11:26	1.4751	0.00	0.00	0.66	105.00
17165963	2007.11.30 05:52	sell	0.20	audjpy	97.88	98.69	95.13	2007.11.30 17:02	98.69	0.00	0.00	0.00	-146.02
17096900	2007.11.29 11:18	buy	0.20	gbpusd	2.0667	2.0593	0.0000	2007.11.30 17:10	2.0593	0.00	0.00	0.16	-148.00
17008149	2007.11.28 11:02	sell	0.10	usdjpy	109.13	0.00	108.85	2007.12.04 08:58	110.21	0.00	0.00	-8.22	-97.99
17249341	2007.12.03 07:48	buy	0.10	gold	788.25	773.28	803.59	2007.12.04 11:06	788.60	0.00	0.00	-1.00	3.50
17326738	2007.12.04 10:10	sell	0.10	usdjpy	110.38	0.00	110.04	2007.12.04 11:19	110.04	0.00	0.00	0.00	30.90
17274863	2007.12.03 13:24	buy	0.10	gold	782.35	773.28	803.59	2007.12.04 19:46	803.59	0.00	0.00	-1.00	212.40
17374388	2007.12.04 23:12	sell	0.10	gbpaud	2.3569	2.3673	2.3462	2007.12.05 00:39	2.3673	0.00	0.00	0.16	-90.54
17373412	2007.12.04 22:39	buy	0.10	audjpy	96.01	0.00	0.00	2007.12.05 03:42	95.48	0.00	0.00	0.62	-48.26
17382812	2007.12.05 04:03	sell limit	0.10	gold	804.01	806.00	787.69	2007.12.05 05:10	803.37	cancelled
17320340	2007.12.04 08:53	sell	0.10	gbpusd	2.0645	2.0720	2.0460	2007.12.05 06:54	2.0571	0.00	0.00	-0.39	74.00
17381945	2007.12.05 03:23	buy limit	0.10	audjpy	94.73	92.77	0.00	2007.12.05 06:55	96.11	cancelled
17382428	2007.12.05 03:43	sell	0.10	audjpy	95.47	96.17	94.73	2007.12.05 07:05	96.17	0.00	0.00	0.00	-63.41
17313063	2007.12.04 04:15	sell	0.10	gbpaud	2.3583	2.3928	2.3269	2007.12.05 18:21	2.3269	0.00	0.00	0.16	274.02
17357219	2007.12.04 16:17	sell	0.20	eurusd	1.4749	1.4748	1.4452	2007.12.06 03:27	1.4615	0.00	0.00	1.76	268.00
17686572	2007.12.11 02:00	sell	0.20	gbpusd	2.0443	2.0524	2.0305	2007.12.12 16:03	2.0524	0.00	0.00	-0.78	-162.00
18124126	2007.12.18 22:47	sell	0.10	eurjpy	163.37	163.37	162.80	2007.12.19 10:48	162.80	0.00	0.00	-1.33	50.36
18128385	2007.12.19 01:57	sell	0.10	eurjpy	163.33	163.37	162.77	2007.12.19 10:50	162.77	0.00	0.00	0.00	49.49
18156731	2007.12.19 13:48	sell	0.10	eurjpy	162.78	162.93	0.00	2007.12.19 14:47	162.58	0.00	0.00	0.00	17.71
18132099	2007.12.19 05:17	sell	0.20	eurjpy	163.41	162.93	0.00	2007.12.19 17:01	162.93	0.00	0.00	0.00	84.84
18154035	2007.12.19 13:02	sell	0.10	eurjpy	162.75	162.93	162.47	2007.12.19 17:01	162.93	0.00	0.00	0.00	-15.91
18164324	2007.12.19 16:05	sell	0.10	eurjpy	162.73	162.96	162.47	2007.12.19 17:08	162.96	0.00	0.00	0.00	-20.32
18201638	2007.12.20 10:17	buy	0.20	eurjpy	162.47	162.25	0.00	2007.12.20 11:20	162.25	0.00	0.00	0.00	-38.89
18186809	2007.12.20 00:08	sell limit	0.20	eurjpy	163.28	163.51	0.00	2007.12.20 11:53	162.23	cancelled
18220919	2007.12.20 15:04	sell	0.20	eurjpy	162.24	162.47	161.93	2007.12.20 21:55	161.93	0.00	0.00	0.00	54.86
18248496	2007.12.21 02:01	sell	0.10	eurjpy	162.19	0.00	0.00	2007.12.21 13:25	162.91	0.00	0.00	0.00	-63.50
17775282	2007.12.12 07:24	sell	0.10	gbpjpy	226.19	225.68	0.00	2007.12.21 15:14	225.68	0.00	0.00	-25.23	44.89
17775440	2007.12.12 09:08	sell	0.10	gbpjpy	226.77	225.68	0.00	2007.12.21 15:14	225.68	0.00	0.00	-25.23	95.95
18245056	2007.12.20 23:51	sell	0.20	nzdusd	0.7593	0.0000	0.0000	2007.12.24 05:08	0.7635	0.00	0.00	-3.16	-84.00
16893801	2007.11.27 05:23	sell	0.10	usdjpy	108.37	0.00	0.00	2007.12.24 05:08	114.14	0.00	0.00	-36.54	-505.52
18274269	2007.12.21 13:25	sell	0.10	gbpjpy	225.24	0.00	0.00	2007.12.31 07:05	223.85	0.00	0.00	-18.19	124.04
16883708	2007.11.27 05:01	sell	0.10	usdjpy	107.76	0.00	0.00	2008.01.02 15:22	111.52	0.00	0.00	-48.51	-337.16
17320600	2007.11.28 11:02	sell	0.10	usdjpy	109.13	0.00	0.00	2008.01.02 23:40	109.59	0.00	0.00	-47.11	-41.97
17022924	2007.11.28 13:45	sell	0.20	usdjpy	109.93	0.00	0.00	2008.01.02 23:40	109.60	0.00	0.00	-94.24	60.22
18274258	2007.12.21 02:01	sell	0.10	eurjpy	162.19	0.00	0.00	2008.01.02 23:40	161.38	0.00	0.00	-13.30	73.91
17388208	2007.12.05 06:54	sell	0.20	usdjpy	110.28	0.00	0.00	2008.01.02 23:40	109.60	0.00	0.00	-75.06	124.09
17228962	2007.11.30 21:32	sell	0.20	usdjpy	111.05	0.00	0.00	2008.01.02 23:40	109.60	0.00	0.00	-83.25	264.60
17467801	2007.12.06 03:27	sell	0.20	usdjpy	111.16	0.00	0.00	2008.01.02 23:41	109.60	0.00	0.00	-66.89	284.67
17534142	2007.12.06 21:43	sell	0.20	usdjpy	111.37	0.00	0.00	2008.01.02 23:41	109.59	0.00	0.00	-66.89	324.85
18476560	2007.12.28 23:04	sell	0.20	usdjpy	112.55	109.59	0.00	2008.01.08 08:39	109.59	0.00	0.00	-24.67	540.14
17994289	2007.12.17 01:40	sell	0.40	usdjpy	113.27	109.59	0.00	2008.01.08 08:39	109.59	0.00	0.00	-118.38	1 343.07
18902171	2008.01.08 07:57	sell	0.20	gold	862.75	868.09	0.00	2008.01.08 09:51	868.09	0.00	0.00	0.00	-106.80
18816192	2008.01.07 14:38	sell	0.20	usdcad	0.9984	1.0128	0.0000	2008.01.10 15:30	1.0128	0.00	0.00	-6.64	-284.36
19050795	2008.01.10 04:15	buy	0.20	usdjpy	109.74	109.04	0.00	2008.01.11 07:42	109.04	0.00	0.00	1.37	-128.42
18891334	2008.01.08 01:40	sell	0.40	usdcad	1.0058	1.0163	0.0000	2008.01.11 14:00	1.0163	0.00	0.00	-13.27	-412.98
19207659	2008.01.14 03:46	sell limit	0.20	eurjpy	163.51	165.31	0.00	2008.01.14 05:20	161.08	cancelled
18802380	2008.01.16 18:11	sell	0.20	eurusd	1.4629	1.4691	0.0000	2008.01.17 14:30	1.4691	0.00	0.00	1.32	-124.00
19347124	2008.01.21 02:28	sell	0.10	eurusd	1.4555	1.4629	0.0000	2008.01.22 17:28	1.4629	0.00	0.00	0.22	-74.00
18802357	2008.01.07 09:49	sell	0.40	eurusd	1.4691	1.4643	0.0000	2008.01.22 17:37	1.4643	0.00	0.00	13.20	192.00
19853850	2008.01.23 08:03	sell	0.60	eurusd	1.4635	1.4718	0.0000	2008.01.24 16:32	1.4718	0.00	0.00	3.96	-498.00
20694037	2008.02.04 13:43	sell	0.50	gbpjpy	211.55	211.50	0.00	2008.02.05 12:06	211.50	0.00	0.00	-12.13	23.29
20756157	2008.02.05 11:03	sell	0.20	gbpjpy	211.24	209.43	0.00	2008.02.06 17:47	209.43	0.00	0.00	-4.37	339.14
20832413	2008.02.06 05:30	buy	0.30	usdjpy	106.58	105.96	0.00	2008.02.07 15:22	105.96	0.00	0.00	3.46	-175.54
20913183	2008.02.07 04:54	buy	0.20	usdjpy	106.34	105.96	0.00	2008.02.07 15:22	105.96	0.00	0.00	0.00	-71.73
21101253	2008.02.11 08:00	buy	0.20	usdjpy	107.10	106.43	0.00	2008.02.11 11:29	106.43	0.00	0.00	0.00	-125.90
21127439	2008.02.11 12:54	buy	0.50	gbpjpy	208.32	211.66	215.59	2008.02.15 12:16	211.66	0.00	0.00	42.86	1 547.44
21398312	2008.02.15 01:06	buy	0.20	gbpjpy	212.36	210.81	0.00	2008.02.15 15:30	210.81	0.00	0.00	0.00	-288.53
21395049	2008.02.14 23:36	buy	0.50	usdjpy	107.91	107.13	110.10	2008.02.22 11:26	107.13	0.00	0.00	15.19	-364.04
21939404	2008.02.25 01:14	sell	0.70	gbpusd	1.9691	1.9798	0.0000	2008.02.26 19:21	1.9798	0.00	0.00	-9.73	-749.00
22201582	2008.02.28 12:57	buy	1.60	gbpusd	1.9811	1.9812	1.9882	2008.02.28 16:09	1.9882	0.00	0.00	0.00	1 136.00
22261099	2008.02.29 09:50	sell	1.40	gbpusd	1.9916	1.9977	1.9840	2008.02.29 11:09	1.9840	0.00	0.00	0.00	1 064.00
22353032	2008.03.03 09:47	sell limit	2.00	gbpusd	1.9881	1.9915	1.9833	2008.03.03 12:44	1.9851	cancelled
21974851	2008.02.25 13:47	sell	0.20	eurchf	1.6156	1.5859	0.0000	2008.03.03 18:17	1.5859	0.00	0.00	-10.40	568.58
										0.00	0.00	-975.43	10 147.51
Closed P/L:												9 172.08
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
22405475	2008.03.03 23:17	sell	0.90	gbpusd	1.9844	1.9942	1.9556		1.9835	0.00	0.00	-12.51	81.00
										0.00	0.00	-12.51	81.00
										Floating P/L:		68.49
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		9 172.08		Floating P/L:				68.49	Margin:			1 785.96
Balance:		19 172.08		Equity:				19 240.57	Free Margin:			17 454.61

Details:

Gross Profit:		15 747.12		Gross Loss:				6 575.04	Total Net Profit:			9 172.08
Profit Factor:		2.39		Expected Payoff:				93.59
Absolute Drawdown:		373.85		Maximal Drawdown:				1 460.18 (8.26%)	Relative Drawdown:			8.26% (1 460.18)

Total Trades:		98		Short Positions (won %):				77 (54.55%)	Long Positions (won %):			21 (38.10%)
Profit Trades (% of total):								50 (51.02%)	Loss trades (% of total):			48 (48.98%)
Largest		profit trade:						1 590.30	loss trade:			-758.73
Average		profit trade:						314.94	loss trade:			-136.98
Maximum		consecutive wins ($):						7 (2 506.89)	consecutive losses ($):			6 (-1 147.56)
Maximal		consecutive profit (count):						3 823.23 (3)	consecutive loss (count):			-1 396.11 (3)
Average		consecutive wins:						2	consecutive losses:			2