Statement: 946679

North Finance Co Ltd

Account: 946679		Name: Matt						Currency: USD		2008 February 1, 23:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
20154774	2008.01.27 07:24	balance	Deposit										100 000.00
20350638	2008.01.30 08:48	buy	0.10	usdjpy	106.72	103.72	107.02	2008.01.30 08:49	106.71	0.00	0.00	0.00	-0.94
20350639	2008.01.30 08:48	sell	0.10	usdjpy	106.70	109.70	106.40	2008.01.30 08:50	106.73	0.00	0.00	0.00	-2.81
20350668	2008.01.30 08:48	buy limit	0.20	usdjpy	106.42	103.42	106.72	2008.01.30 08:50	106.73	cancelled
20350670	2008.01.30 08:48	sell limit	0.20	usdjpy	107.00	110.00	106.70	2008.01.30 08:50	106.71	cancelled
20351048	2008.01.30 08:59	buy	1.00	usdjpy	106.69	103.69	106.99	2008.01.30 11:59	106.99	0.00	0.00	0.00	280.40
										[tp]
20351049	2008.01.30 08:59	sell	1.00	usdjpy	106.67	110.27	106.97	2008.01.30 21:34	106.97	0.00	0.00	0.00	-280.48
										[tp]
20351062	2008.01.30 08:59	buy limit	2.00	usdjpy	106.39	103.39	106.69	2008.01.30 11:59	107.01	cancelled
20351064	2008.01.30 11:59	sell	2.00	usdjpy	106.97	110.27	106.97	2008.01.30 21:34	106.97	0.00	0.00	0.00	0.00
										[tp]
20363592	2008.01.30 15:24	sell	4.00	usdjpy	107.27	110.27	106.97	2008.01.30 21:34	106.97	0.00	0.00	0.00	1 121.91
										[tp]
20363657	2008.01.30 11:59	buy	1.00	usdjpy	107.01	104.01	107.31	2008.01.30 15:24	107.31	0.00	0.00	0.00	279.56
										[tp]
20363698	2008.01.30 11:59	buy limit	2.00	usdjpy	106.71	103.71	107.01	2008.01.30 15:25	107.32	cancelled
20379981	2008.01.30 15:25	sell limit	8.00	usdjpy	107.57	110.57	107.27	2008.01.30 21:34	106.94	cancelled
20380104	2008.01.30 15:25	buy	1.00	usdjpy	107.32	103.12	106.42	2008.01.31 02:59	106.42	0.00	0.00	21.17	-845.71
										[tp]
20380249	2008.01.30 21:34	buy	2.00	usdjpy	107.02	103.12	106.42	2008.01.31 02:59	106.42	0.00	0.00	42.35	-1 127.61
										[tp]
20408055	2008.01.30 22:38	buy	4.00	usdjpy	106.72	103.12	106.42	2008.01.31 02:59	106.42	0.00	0.00	84.69	-1 127.61
										[tp]
20408134	2008.01.30 21:34	sell	1.00	usdjpy	106.94	109.94	106.64	2008.01.30 22:45	106.64	0.00	0.00	0.00	281.32
										[tp]
20408148	2008.01.30 21:34	sell limit	2.00	usdjpy	107.24	110.24	106.94	2008.01.30 22:45	106.61	cancelled
20416838	2008.01.30 22:55	buy	8.00	usdjpy	106.42	103.12	106.42	2008.01.31 02:59	106.42	0.00	0.00	169.38	0.00
										[tp]
20417906	2008.01.30 22:46	sell	1.00	usdjpy	106.54	109.54	106.24	2008.01.30 23:49	106.24	0.00	0.00	0.00	282.41
										[tp]
20417932	2008.01.30 22:46	sell limit	2.00	usdjpy	106.84	109.84	106.54	2008.01.30 23:49	106.21	cancelled
20419542	2008.01.31 00:19	buy	16.00	usdjpy	106.12	103.12	106.42	2008.01.31 02:59	106.42	0.00	0.00	0.00	4 510.43
										[tp]
20426137	2008.01.30 23:49	sell	1.00	usdjpy	106.21	109.81	106.51	2008.01.31 11:14	106.51	0.00	0.00	-42.63	-281.66
										[tp]
20426148	2008.01.31 03:06	sell	2.00	usdjpy	106.51	109.81	106.51	2008.01.31 11:14	106.51	0.00	0.00	0.00	0.00
										[tp]
20430688	2008.01.31 00:19	buy limit	32.00	usdjpy	105.82	102.82	106.12	2008.01.31 02:59	106.44	cancelled
20444585	2008.01.31 02:59	buy	1.00	usdjpy	106.44	103.44	106.74	2008.01.31 09:49	106.74	0.00	0.00	0.00	281.03
										[tp]
20444597	2008.01.31 02:59	buy limit	2.00	usdjpy	106.14	103.14	106.44	2008.01.31 09:49	106.78	cancelled
20445160	2008.01.31 10:09	sell	4.00	usdjpy	106.81	109.81	106.51	2008.01.31 11:14	106.51	0.00	0.00	0.00	1 126.65
										[tp]
20470747	2008.01.31 09:49	buy	1.00	usdjpy	106.77	102.87	106.17	2008.01.31 17:14	106.17	0.00	0.00	0.00	-565.13
										[tp]
20470778	2008.01.31 11:16	buy	2.00	usdjpy	106.47	102.87	106.17	2008.01.31 17:14	106.17	0.00	0.00	0.00	-565.13
										[tp]
20472842	2008.01.31 10:09	sell limit	8.00	usdjpy	107.11	110.11	106.81	2008.01.31 11:15	106.48	cancelled
20479017	2008.01.31 11:15	sell	1.00	usdjpy	106.48	109.48	106.18	2008.01.31 13:20	106.18	0.00	0.00	0.00	282.54
										[tp]
20479050	2008.01.31 11:15	sell limit	2.00	usdjpy	106.78	109.78	106.48	2008.01.31 13:20	106.17	cancelled
20479253	2008.01.31 13:21	buy	4.00	usdjpy	106.17	102.87	106.17	2008.01.31 17:14	106.17	0.00	0.00	0.00	0.00
										[tp]
20489631	2008.01.31 13:20	sell	1.00	usdjpy	106.16	109.16	105.86	2008.01.31 15:31	105.86	0.00	0.00	0.00	283.39
										[tp]
20489671	2008.01.31 13:20	sell limit	2.00	usdjpy	106.46	109.46	106.16	2008.01.31 15:32	105.77	cancelled
20489899	2008.01.31 15:31	buy	8.00	usdjpy	105.87	102.87	106.17	2008.01.31 17:14	106.17	0.00	0.00	0.00	2 260.53
										[tp]
20502803	2008.01.31 15:31	buy limit	16.00	usdjpy	105.57	102.57	105.87	2008.01.31 17:14	106.18	cancelled
20503108	2008.01.31 15:32	sell	1.00	usdjpy	105.77	109.07	105.77	2008.01.31 16:32	105.77	0.00	0.00	0.00	0.00
										[tp]
20503201	2008.01.31 16:12	sell	2.00	usdjpy	106.07	109.07	105.77	2008.01.31 16:32	105.77	0.00	0.00	0.00	567.27
										[tp]
20510321	2008.01.31 16:12	sell limit	4.00	usdjpy	106.37	109.37	106.07	2008.01.31 16:32	105.75	cancelled
20514529	2008.01.31 16:32	sell	1.00	usdjpy	105.76	109.66	106.36	2008.01.31 20:07	106.36	0.00	0.00	0.00	-564.12
										[tp]
20514534	2008.01.31 17:10	sell	2.00	usdjpy	106.06	109.66	106.36	2008.01.31 20:07	106.36	0.00	0.00	0.00	-564.12
										[tp]
20518720	2008.01.31 18:00	sell	4.00	usdjpy	106.36	109.66	106.36	2008.01.31 20:07	106.36	0.00	0.00	0.00	0.00
										[tp]
20519355	2008.01.31 17:14	buy	1.00	usdjpy	106.19	103.19	106.49	2008.01.31 18:29	106.49	0.00	0.00	0.00	281.64
										[tp]
20519363	2008.01.31 17:14	buy limit	2.00	usdjpy	105.89	102.89	106.19	2008.01.31 18:30	106.55	cancelled
20524489	2008.01.31 18:48	sell	8.00	usdjpy	106.66	109.66	106.36	2008.01.31 20:07	106.36	0.00	0.00	0.00	2 256.49
										[tp]
20527132	2008.01.31 18:30	buy	1.00	usdjpy	106.54	103.54	106.84	2008.01.31 19:03	106.84	0.00	0.00	0.00	280.79
										[tp]
20527167	2008.01.31 18:30	buy limit	2.00	usdjpy	106.24	103.24	106.54	2008.01.31 19:04	106.87	cancelled
20529128	2008.01.31 18:49	sell limit	16.00	usdjpy	106.96	109.96	106.66	2008.01.31 20:07	106.34	cancelled
20531423	2008.01.31 19:04	buy	1.00	usdjpy	106.86	103.26	106.56	2008.01.31 23:35	106.56	0.00	0.00	0.00	-281.53
										[tp]
20531449	2008.01.31 19:25	buy	2.00	usdjpy	106.56	103.26	106.56	2008.01.31 23:35	106.56	0.00	0.00	0.00	0.00
										[tp]
20533139	2008.01.31 22:54	buy	4.00	usdjpy	106.26	103.26	106.56	2008.01.31 23:35	106.56	0.00	0.00	0.00	1 126.13
										[tp]
20535892	2008.01.31 20:07	sell	1.00	usdjpy	106.35	109.65	106.35	2008.02.01 15:33	106.35	0.00	0.00	-14.19	0.00
										[tp]
20535896	2008.02.01 14:51	sell	2.00	usdjpy	106.65	109.65	106.35	2008.02.01 15:33	106.35	0.00	0.00	0.00	565.61
										[tp]
20544057	2008.01.31 22:54	buy limit	8.00	usdjpy	105.96	102.96	106.26	2008.01.31 23:35	106.57	cancelled
20546843	2008.01.31 23:35	buy	1.00	usdjpy	106.57	103.27	106.57	2008.02.01 14:29	106.57	0.00	0.00	7.05	0.00
										[tp]
20546849	2008.02.01 01:52	buy	2.00	usdjpy	106.27	103.27	106.57	2008.02.01 14:29	106.57	0.00	0.00	0.00	563.01
										[tp]
20552682	2008.02.01 01:52	buy limit	4.00	usdjpy	105.97	102.97	106.27	2008.02.01 14:29	106.60	cancelled
20591903	2008.02.01 14:29	buy	1.00	usdjpy	106.61	103.01	106.31	2008.02.01 16:46	106.31	0.00	0.00	0.00	-282.19
										[tp]
20591943	2008.02.01 15:33	buy	2.00	usdjpy	106.31	103.01	106.31	2008.02.01 16:46	106.31	0.00	0.00	0.00	0.00
										[tp]
20594514	2008.02.01 14:51	sell limit	4.00	usdjpy	106.95	109.95	106.65	2008.02.01 15:37	105.86	cancelled
20598945	2008.02.01 15:37	sell	1.00	usdjpy	105.91	109.51	106.21	2008.02.01 17:31	106.21	0.00	0.00	0.00	-282.46
										[tp]
20607210	2008.02.01 16:18	buy	4.00	usdjpy	106.01	103.01	106.31	2008.02.01 16:46	106.31	0.00	0.00	0.00	1 128.77
										[tp]
20607462	2008.02.01 16:23	sell	2.00	usdjpy	106.21	109.51	106.21	2008.02.01 17:31	106.21	0.00	0.00	0.00	0.00
										[tp]
20607608	2008.02.01 16:18	buy limit	8.00	usdjpy	105.71	102.71	106.01	2008.02.01 16:46	106.34	cancelled
20608941	2008.02.01 17:00	sell	4.00	usdjpy	106.51	109.51	106.21	2008.02.01 17:31	106.21	0.00	0.00	0.00	1 129.84
										[tp]
20613010	2008.02.01 16:46	buy	1.00	usdjpy	106.33	103.33	106.63	2008.02.01 17:01	106.63	0.00	0.00	0.00	281.35
										[tp]
20613037	2008.02.01 16:46	buy limit	2.00	usdjpy	106.03	103.03	106.33	2008.02.01 17:05	106.60	cancelled
20615228	2008.02.01 17:00	sell limit	8.00	usdjpy	106.81	109.81	106.51	2008.02.01 17:31	106.20	cancelled
20616366	2008.02.01 17:05	buy	1.00	usdjpy	106.59	103.29	106.59	2008.02.01 22:12	106.48	0.00	0.00	0.00	-103.31
20616374	2008.02.01 17:31	buy	2.00	usdjpy	106.29	103.29	106.59	2008.02.01 22:12	106.49	0.00	0.00	0.00	375.62
20621517	2008.02.01 17:31	buy limit	4.00	usdjpy	105.99	102.99	106.29	2008.02.01 22:13	106.52	cancelled
20621660	2008.02.01 17:31	sell	1.00	usdjpy	106.19	109.49	106.19	2008.02.01 22:13	106.51	0.00	0.00	0.00	-300.44
20621675	2008.02.01 21:39	sell	2.00	usdjpy	106.49	109.49	106.19	2008.02.01 22:13	106.51	0.00	0.00	0.00	-37.56
20642435	2008.02.01 21:39	sell limit	4.00	usdjpy	106.79	109.79	106.49	2008.02.01 22:13	106.51	cancelled
										0.00	0.00	267.82	12 333.88
Closed P/L:												12 601.70
Open Trades:
Ticket	Open Time	Type	Size	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	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		100 000.00		Credit Facility:				0.00
Closed Trade P/L:		12 601.70		Floating P/L:				0.00	Margin:			0.00
Balance:		112 601.70		Equity:				112 601.70	Free Margin:			112 601.70

Details:

Gross Profit:		19 723.12		Gross Loss:				7 121.42	Total Net Profit:			12 601.70
Profit Factor:		2.77		Expected Payoff:				252.03
Absolute Drawdown:		821.97		Maximal Drawdown:				2 952.72 (2.89%)	Relative Drawdown:			2.89% (2 952.72)

Total Trades:		50		Short Positions (won %):				24 (62.50%)	Long Positions (won %):			26 (65.38%)
Profit Trades (% of total):								32 (64.00%)	Loss trades (% of total):			18 (36.00%)
Largest		profit trade:						4 510.43	loss trade:			-1 085.26
Average		profit trade:						616.35	loss trade:			-395.63
Maximum		consecutive wins ($):						7 (4 520.38)	consecutive losses ($):			3 (-2 952.72)
Maximal		consecutive profit (count):						4 791.46 (2)	consecutive loss (count):			-2 952.72 (3)
Average		consecutive wins:						3	consecutive losses:			2