Statement: 253654 - William Boatright

North Finance Co Ltd

Account: 253654		Name: William Boatright						Currency: USD		2006 August 22, 22:09
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4646145	2006.08.21 01:38	balance	Deposit										5 000.00
4647483	2006.08.21 03:54	buy	0.10	eurusd	1.2846	1.2546	1.2876	2006.08.21 04:51	1.2876	0.00	0.00	0.00	30.00
4647801	2006.08.21 04:02	buy	0.10	gbpusd	1.8841	1.8541	1.8871	2006.08.21 05:07	1.8871	0.00	0.00	0.00	30.00
4647652	2006.08.21 03:58	buy	0.10	eurjpy	148.74	145.74	149.04	2006.08.21 05:15	149.04	0.00	0.00	0.00	25.94
4650266	2006.08.21 05:07	buy	0.10	gbpusd	1.8875	1.8575	1.8905	2006.08.21 10:24	1.8905	0.00	0.00	0.00	30.00
4657925	2006.08.21 10:29	buy	0.10	gbpusd	1.8910	1.8610	1.8940	2006.08.21 11:04	1.8940	0.00	0.00	0.00	30.00
4649763	2006.08.21 04:46	buy	0.10	audusd	0.7598	0.7298	0.7628	2006.08.21 12:11	0.7628	0.00	0.00	0.00	30.00
4649908	2006.08.21 04:52	buy	0.10	eurusd	1.2876	1.2576	1.2906	2006.08.21 15:08	1.2906	0.00	0.00	0.00	30.00
4650520	2006.08.21 05:15	buy	0.10	eurjpy	149.09	146.09	149.39	2006.08.21 15:09	149.39	0.00	0.00	0.00	25.93
4661393	2006.08.21 11:45	buy	0.10	gbpusd	1.8950	1.8650	1.8980	2006.08.21 15:13	1.8980	0.00	0.00	0.00	30.00
4666559	2006.08.21 15:11	buy	0.10	eurjpy	149.39	146.39	149.69	2006.08.21 17:43	149.69	0.00	0.00	0.00	25.92
4652266	2006.08.21 06:53	buy	0.10	usdjpy	115.57	112.57	115.87	2006.08.21 18:15	115.87	0.00	0.00	0.00	25.89
4673415	2006.08.21 17:44	sell	0.10	eurjpy	149.65	152.65	149.35	2006.08.21 22:13	149.35	0.00	0.00	0.00	25.89
4666514	2006.08.21 15:11	sell	0.10	eurusd	1.2912	1.3212	1.2882	2006.08.22 01:03	1.2882	0.00	0.00	0.20	30.00
4666904	2006.08.21 15:16	buy	0.10	usdchf	1.2220	1.1920	1.2250	2006.08.22 01:07	1.2250	0.00	0.00	0.33	24.48
4661392	2006.08.21 11:45	sell	0.10	gbpusd	1.8946	1.9246	1.8916	2006.08.22 01:09	1.8916	0.00	0.00	0.10	30.00
4678704	2006.08.21 22:55	buy	0.10	usdchf	1.2248	1.1948	1.2278	2006.08.22 05:04	1.2278	0.00	0.00	0.33	24.43
4680174	2006.08.22 01:08	buy	0.10	gbpusd	1.8919	1.8619	1.8949	2006.08.22 09:55	1.8949	0.00	0.00	0.00	30.00
4674814	2006.08.21 18:23	buy	0.10	usdjpy	115.93	112.93	116.23	2006.08.22 10:49	116.23	0.00	0.00	0.35	25.81
4688216	2006.08.22 09:57	sell	0.10	gbpusd	1.8939	1.9239	1.8909	2006.08.22 10:52	1.8909	0.00	0.00	0.00	30.00
4680319	2006.08.22 01:09	buy	0.10	usdjpy	116.02	113.02	116.32	2006.08.22 11:05	116.32	0.00	0.00	0.00	25.79
4649129	2006.08.21 04:25	sell	0.10	eurgbp	0.6826	0.7126	0.6796	2006.08.22 12:15	0.6796	0.00	0.00	0.38	56.75
4692123	2006.08.22 12:03	buy	0.10	gbpusd	1.8902	1.8602	1.8932	2006.08.22 12:35	1.8932	0.00	0.00	0.00	30.00
4649906	2006.08.21 04:52	sell	0.10	eurusd	1.2874	1.3174	1.2844	2006.08.22 12:54	1.2844	0.00	0.00	0.20	30.00
4687651	2006.08.22 09:32	buy	0.10	usdchf	1.2251	1.1951	1.2281	2006.08.22 12:56	1.2281	0.00	0.00	0.00	24.43
4656425	2006.08.21 10:00	buy	0.10	usdchf	1.2253	1.1953	1.2283	2006.08.22 12:56	1.2283	0.00	0.00	0.33	24.42
4682227	2006.08.22 03:36	sell	0.10	eurjpy	149.49	152.49	149.19	2006.08.22 13:36	149.19	0.00	0.00	0.00	25.82
4647478	2006.08.21 03:54	sell	0.10	eurusd	1.2844	1.3144	1.2814	2006.08.22 14:55	1.2814	0.00	0.00	0.20	30.00
4683795	2006.08.22 05:13	buy	0.10	usdchf	1.2281	1.1981	1.2311	2006.08.22 14:56	1.2311	0.00	0.00	0.00	24.37
4649945	2006.08.21 04:55	buy	0.10	usdchf	1.2283	1.1983	1.2313	2006.08.22 14:56	1.2313	0.00	0.00	0.33	24.36
4666557	2006.08.21 15:11	sell	0.10	eurjpy	149.34	152.34	149.04	2006.08.22 14:57	149.04	0.00	0.00	-0.43	25.79
4657923	2006.08.21 10:29	sell	0.10	gbpusd	1.8906	1.9206	1.8876	2006.08.22 15:01	1.8876	0.00	0.00	0.10	30.00
4680778	2006.08.22 01:28	sell	0.10	usdcad	1.1189	1.1489	1.1159	2006.08.22 15:53	1.1159	0.00	0.00	0.00	26.88
4699206	2006.08.22 14:58	buy	0.10	usdchf	1.2311	1.2011	1.2341	2006.08.22 17:22	1.2341	0.00	0.00	0.00	24.31
4647526	2006.08.21 03:55	buy	0.10	usdchf	1.2314	1.2014	1.2344	2006.08.22 17:24	1.2344	0.00	0.00	0.33	24.30
4689836	2006.08.22 11:06	buy	0.10	usdjpy	116.33	113.33	116.63	2006.08.22 18:42	116.63	0.00	0.00	0.00	25.72
4658018	2006.08.21 10:31	buy	0.10	eurchf	1.5780	1.5480	1.5810	2006.08.22 20:32	1.5810	0.00	0.00	0.16	24.28
										0.00	0.00	2.91	1 011.51
Closed P/L:												1 014.42
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
4649761	2006.08.21 04:46	sell	0.10	audusd	0.7594	0.7894	0.7564		0.7623	0.00	0.00	-0.30	-29.00
4662122	2006.08.21 12:16	sell	0.10	audusd	0.7628	0.7928	0.7598		0.7623	0.00	0.00	-0.30	5.00
4662123	2006.08.21 12:16	buy	0.10	audusd	0.7632	0.7332	0.7662		0.7619	0.00	0.00	0.10	-13.00
4679987	2006.08.22 00:58	buy	0.10	audusd	0.7623	0.7323	0.7653		0.7619	0.00	0.00	0.00	-4.00
4649135	2006.08.21 04:25	buy	0.10	eurgbp	0.6829	0.6529	0.6859		0.6780	0.00	0.00	-1.33	-92.46
4694753	2006.08.22 12:44	buy	0.10	eurgbp	0.6792	0.6492	0.6822		0.6780	0.00	0.00	0.00	-22.64
4647648	2006.08.21 03:58	sell	0.10	eurjpy	148.69	151.69	148.39		149.28	0.00	0.00	-0.43	-50.59
4650514	2006.08.21 05:15	sell	0.10	eurjpy	149.04	152.04	148.74		149.28	0.00	0.00	-0.43	-20.58
4673416	2006.08.21 17:44	buy	0.10	eurjpy	149.70	146.70	150.00		149.23	0.00	0.00	0.09	-40.32
4682230	2006.08.22 03:36	buy	0.10	eurjpy	149.54	146.54	149.84		149.23	0.00	0.00	0.00	-26.59
4693503	2006.08.22 12:20	buy	0.10	eurjpy	149.23	146.23	149.53		149.23	0.00	0.00	0.00	0.00
4666517	2006.08.21 15:11	buy	0.10	eurusd	1.2914	1.2614	1.2944		1.2798	0.00	0.00	-0.40	-116.00
4678728	2006.08.21 22:59	buy	0.10	eurusd	1.2890	1.2590	1.2920		1.2798	0.00	0.00	-0.40	-92.00
4683771	2006.08.22 05:12	buy	0.10	eurusd	1.2859	1.2559	1.2889		1.2798	0.00	0.00	0.00	-61.00
4647798	2006.08.21 04:02	sell	0.10	gbpusd	1.8837	1.9137	1.8807		1.8875	0.00	0.00	0.10	-38.00
4650263	2006.08.21 05:07	sell	0.10	gbpusd	1.8871	1.9171	1.8841		1.8875	0.00	0.00	0.10	-4.00
4688218	2006.08.22 09:57	buy	0.10	gbpusd	1.8943	1.8643	1.8973		1.8871	0.00	0.00	0.00	-72.00
4649723	2006.08.21 04:45	buy	0.10	usdcad	1.1237	1.0937	1.1267		1.1158	0.00	0.00	0.09	-70.80
4657338	2006.08.21 10:22	buy	0.10	usdcad	1.1190	1.0890	1.1220		1.1158	0.00	0.00	0.09	-28.68
4680785	2006.08.22 01:28	buy	0.10	usdcad	1.1193	1.0893	1.1223		1.1158	0.00	0.00	0.00	-31.37
4678703	2006.08.21 22:55	sell	0.10	usdchf	1.2244	1.2544	1.2214		1.2347	0.00	0.00	-0.65	-83.42
4683791	2006.08.22 05:13	sell	0.10	usdchf	1.2277	1.2577	1.2247		1.2347	0.00	0.00	0.00	-56.69
4674810	2006.08.21 18:23	sell	0.10	usdjpy	115.90	118.90	115.60		116.61	0.00	0.00	-0.69	-60.89
4680315	2006.08.22 01:09	sell	0.10	usdjpy	115.99	118.99	115.69		116.61	0.00	0.00	0.00	-53.17
4689835	2006.08.22 11:06	sell	0.10	usdjpy	116.30	119.30	116.00		116.61	0.00	0.00	0.00	-26.58
4698646	2006.08.22 14:51	buy	0.10	eurusd	1.2829	1.2529	1.2859		1.2798	0.00	0.00	0.00	-31.00
4699204	2006.08.22 14:58	sell	0.10	usdchf	1.2307	1.2607	1.2277		1.2347	0.00	0.00	0.00	-32.40
4699416	2006.08.22 15:02	buy	0.10	gbpusd	1.8880	1.8580	1.8910		1.8871	0.00	0.00	0.00	-9.00
4701946	2006.08.22 15:49	buy	0.10	usdcad	1.1163	1.0863	1.1193		1.1158	0.00	0.00	0.00	-4.48
4703805	2006.08.22 16:58	sell	0.10	eurchf	1.5791	1.6091	1.5761		1.5806	0.00	0.00	0.00	-12.15
4704738	2006.08.22 17:27	sell	0.10	usdchf	1.2344	1.2644	1.2314		1.2347	0.00	0.00	0.00	-2.43
4704744	2006.08.22 17:27	buy	0.10	usdchf	1.2348	1.2048	1.2378		1.2343	0.00	0.00	0.00	-4.05
4704999	2006.08.22 17:33	buy	0.10	eurusd	1.2799	1.2499	1.2829		1.2798	0.00	0.00	0.00	-1.00
4708923	2006.08.22 18:44	sell	0.10	usdjpy	116.61	119.61	116.31		116.61	0.00	0.00	0.00	0.00
4708931	2006.08.22 18:44	buy	0.10	usdjpy	116.64	113.64	116.94		116.58	0.00	0.00	0.00	-5.15
										0.00	0.00	-4.36	-1 190.44
										Floating P/L:		-1 194.80
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:		1 014.42		Floating P/L:				-1 194.80	Margin:			4 132.19
Balance:		6 014.42		Equity:				4 819.62	Free Margin:			687.43

Details:

Gross Profit:		1 014.42		Gross Loss:				0.00	Total Net Profit:			1 014.42
Profit Factor:				Expected Payoff:				28.18
Absolute Drawdown:		0.00		Maximal Drawdown (%):				0.00 (0.00%)

Total Trades:		36		Short Positions (won %):				11 (100.00%)	Long Positions (won %):			25 (100.00%)
Profit Trades (% of total):								36 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						57.13	loss trade:			0.00
Average		profit trade:						28.18	loss trade:			0.00
Maximum		consecutive wins ($):						36 (1 014.42)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						1 014.42 (36)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						36	consecutive losses:			0