North Finance Co Ltd

Account: 10651		Name: Nathan						Currency: USD		2006 January 27, 23:00
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
208107	2006.01.05 21:55	sell	0.10	eurusd	1.2105	1.2100	1.2005	2006.01.06 09:17	1.2090	0.00	0.00	0.20	15.00
208897	2006.01.06 10:03	sell	0.10	eurusd	1.2092	0.0000	1.2025	2006.01.09 11:29	1.2074	0.00	0.00	0.20	18.00
211324	2006.01.06 19:20	sell	0.10	eurusd	1.2153	0.0000	1.2025	2006.01.09 08:41	1.2141	0.00	0.00	0.20	12.00
212527	2006.01.09 09:47	buy	0.10	eurusd	1.2112	0.0000	0.0000	2006.01.11 19:00	1.2134	0.00	0.00	-0.80	22.00
213179	2006.01.09 12:04	sell	0.10	eurusd	1.2094	0.0000	1.2025	2006.01.09 12:14	1.2083	0.00	0.00	0.00	11.00
213311	2006.01.09 12:33	sell	0.10	eurusd	1.2085	0.0000	1.2025	2006.01.09 14:18	1.2076	0.00	0.00	0.00	9.00
213672	2006.01.09 14:31	sell	0.10	eurusd	1.2081	0.0000	1.2025	2006.01.10 06:15	1.2057	0.00	0.00	0.20	24.00
214328	2006.01.09 17:27	sell	0.10	eurusd	1.2081	0.0000	1.2025	2006.01.09 18:28	1.2059	0.00	0.00	0.00	22.00
215090	2006.01.09 23:11	sell	0.10	eurusd	1.2086	0.0000	1.2070	2006.01.10 02:04	1.2070	0.00	0.00	0.20	16.00
216868	2006.01.10 12:19	sell	0.10	eurusd	1.2103	0.0000	0.0000	2006.01.10 12:33	1.2103	0.00	0.00	0.00	0.00
217092	2006.01.10 13:01	sell	0.10	eurusd	1.2106	0.0000	0.0000	2006.01.10 13:08	1.2094	0.00	0.00	0.00	12.00
217791	2006.01.10 16:18	buy	0.10	eurusd	1.2053	0.0000	1.2082	2006.01.10 18:05	1.2082	0.00	0.00	0.00	29.00
218542	2006.01.10 20:14	sell	0.10	eurusd	1.2070	0.0000	1.2050	2006.01.10 20:22	1.2069	0.00	0.00	0.00	1.00
218671	2006.01.10 22:24	buy	0.10	eurusd	1.2071	0.0000	1.2076	2006.01.11 05:03	1.2076	0.00	0.00	-0.40	5.00
219025	2006.01.11 05:19	sell	0.10	eurusd	1.2073	0.0000	1.2053	2006.01.11 07:08	1.2068	0.00	0.00	0.00	5.00
220597	2006.01.11 13:31	sell	0.10	eurusd	1.2071	0.0000	1.2051	2006.01.12 16:06	1.2051	0.00	0.00	0.60	20.00
222634	2006.01.11 21:17	sell	0.10	eurusd	1.2124	0.0000	1.2107	2006.01.12 15:15	1.2107	0.00	0.00	0.60	17.00
223221	2006.01.12 06:38	sell	0.10	eurusd	1.2145	0.0000	1.2135	2006.01.12 06:54	1.2140	0.00	0.00	0.00	5.00
223486	2006.01.12 08:55	sell	0.10	eurusd	1.2150	0.0000	1.2107	2006.01.12 09:21	1.2139	0.00	0.00	0.00	11.00
223623	2006.01.12 09:38	sell	0.10	eurusd	1.2144	0.0000	1.2140	2006.01.12 12:04	1.2140	0.00	0.00	0.00	4.00
232175	2006.01.16 06:13	sell	0.10	eurusd	1.2156	0.0000	1.2145	2006.01.16 07:35	1.2145	0.00	0.00	0.00	11.00
232514	2006.01.16 09:10	sell	0.10	eurusd	1.2141	0.0000	1.2122	2006.01.16 14:00	1.2131	0.00	0.00	0.00	10.00
234438	2006.01.16 18:50	sell	0.10	eurusd	1.2116	0.0000	1.2093	2006.01.17 02:56	1.2093	0.00	0.00	0.20	23.00
235353	2006.01.17 08:51	sell	0.10	eurusd	1.2127	0.0000	1.2116	2006.01.17 09:00	1.2116	0.00	0.00	0.00	11.00
236121	2006.01.17 11:33	buy	0.10	eurusd	1.2120	0.0000	1.2122	2006.01.18 10:01	1.2122	0.00	0.00	-0.40	2.00
236875	2006.01.17 13:43	buy	0.10	eurusd	1.2067	0.0000	1.2120	2006.01.17 15:04	1.2082	0.00	0.00	0.00	15.00
237645	2006.01.17 16:13	buy	0.10	eurusd	1.2064	0.0000	1.2074	2006.01.17 18:09	1.2074	0.00	0.00	0.00	10.00
238853	2006.01.17 21:42	sell	0.10	eurusd	1.2092	0.0000	1.2062	2006.01.18 06:50	1.2089	0.00	0.00	0.20	3.00
240012	2006.01.18 09:20	sell	0.10	eurusd	1.2082	0.0000	1.2069	2006.01.19 10:34	1.2069	0.00	0.00	0.60	13.00
240328	2006.01.18 10:03	sell	0.10	eurusd	1.2128	0.0000	1.2070	2006.01.18 19:22	1.2082	0.00	0.00	0.00	46.00
244346	2006.01.19 00:28	sell	0.10	eurusd	1.2113	0.0000	1.2095	2006.01.19 02:00	1.2108	0.00	0.00	0.00	5.00
244452	2006.01.19 02:26	buy	0.10	eurusd	1.2094	0.0000	1.2117	2006.01.19 07:02	1.2095	0.00	0.00	0.00	1.00
247999	2006.01.19 18:34	buy	0.10	usdjpy	115.07	0.00	115.30	2006.01.19 19:50	115.24	0.00	0.00	0.00	14.75
248316	2006.01.19 19:43	sell	0.10	eurusd	1.2116	0.0000	1.2106	2006.01.19 20:09	1.2106	0.00	0.00	0.00	10.00
248658	2006.01.19 21:39	buy	0.10	eurusd	1.2093	0.0000	1.2103	2006.01.19 21:52	1.2095	0.00	0.00	0.00	2.00
248747	2006.01.19 22:33	sell	0.10	eurusd	1.2097	0.0000	1.2087	2006.01.20 00:45	1.2087	0.00	0.00	0.20	10.00
252963	2006.01.20 21:21	sell	0.10	eurusd	1.2127	0.0000	1.2114	2006.01.27 18:15	1.2114	0.00	0.00	1.40	13.00
253042	2006.01.20 22:03	sell	0.10	eurusd	1.2138	0.0000	1.2128	2006.01.27 18:12	1.2128	0.00	0.00	1.40	10.00
255830	2006.01.23 13:15	sell	0.10	eurusd	1.2278	0.0000	1.2247	2006.01.23 14:21	1.2273	0.00	0.00	0.00	5.00
256593	2006.01.23 16:23	sell	0.10	eurusd	1.2284	0.0000	0.0000	2006.01.23 18:43	1.2274	0.00	0.00	0.00	10.00
257079	2006.01.23 18:47	sell	0.10	eurusd	1.2278	0.0000	0.0000	2006.01.24 10:18	1.2276	0.00	0.00	0.20	2.00
259084	2006.01.24 11:26	sell	0.10	eurusd	1.2273	0.0000	1.2263	2006.01.24 13:36	1.2270	0.00	0.00	0.00	3.00
259801	2006.01.24 14:58	sell	0.10	eurusd	1.2278	0.0000	1.2268	2006.01.24 15:17	1.2272	0.00	0.00	0.00	6.00
260563	2006.01.24 18:17	sell	0.10	eurusd	1.2274	0.0000	1.2270	2006.01.24 21:24	1.2270	0.00	0.00	0.00	4.00
261787	2006.01.25 04:56	buy	0.10	eurusd	1.2262	0.0000	1.2277	2006.01.25 06:39	1.2272	0.00	0.00	0.00	10.00
262715	2006.01.25 10:57	sell	0.10	eurusd	1.2287	0.0000	1.2284	2006.01.25 15:19	1.2284	0.00	0.00	0.00	3.00
265799	2006.01.25 21:46	buy	0.10	eurusd	1.2253	0.0000	1.2263	2006.01.26 06:54	1.2254	0.00	0.00	-1.20	1.00
267964	2006.01.26 14:37	sell	0.10	eurusd	1.2245	0.0000	1.2220	2006.01.26 20:01	1.2220	0.00	0.00	0.00	25.00
269856	2006.01.26 21:12	buy	0.10	eurusd	1.2209	0.0000	1.2220	2006.01.26 21:37	1.2210	0.00	0.00	0.00	1.00
										0.00	0.00	-2.80	537.75
Closed P/L:												534.95
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
No transactions
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		534.95		Floating P/L:				0.00	Margin:			0.00
Balance:		1 562.75		Equity:				1 562.75	Free Margin:			1 562.75