Statement: ****24 - Forward Testing

North Finance Co Ltd

Account: 24		Name: Forward Testing						Currency: USD		2008 March 14, 21:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
20906390	2008.02.07 01:10	balance	Deposit										100 000.00
20907817	2008.02.07 01:52	buy	30.00	usdchf	1.0980	1.0972	1.0992	2008.02.07 08:32	1.0972	0.00	0.00	0.00	-2 187.39
21020252	2008.02.08 10:00	sell	7.50	gbpjpy	208.87	209.25	208.72	2008.02.08 10:18	209.25	0.00	0.00	0.00	-2 647.22
21052431	2008.02.08 16:45	buy	14.30	usdjpy	107.40	107.14	107.50	2008.02.08 17:05	107.50	0.00	0.00	0.00	1 330.23
21051822	2008.02.08 16:40	sell	7.30	gbpusd	1.9456	1.9497	1.9440	2008.02.08 20:14	1.9497	0.00	0.00	0.00	-2 993.00
21072275	2008.02.08 20:16	sell	7.20	gbpjpy	209.15	209.82	208.90	2008.02.08 20:37	208.96	0.00	0.00	0.00	1 274.22
21073918	2008.02.08 20:32	sell	14.00	usdchf	1.1026	1.1053	1.1016	2008.02.08 20:49	1.1016	0.00	0.00	0.00	1 270.88
21070007	2008.02.08 19:34	sell	10.00	eurjpy	155.74	156.21	155.56	2008.02.11 00:15	156.21	0.00	0.00	-140.73	-4 368.43
21087131	2008.02.11 01:14	sell	13.70	usdjpy	107.48	107.68	107.40	2008.02.11 01:36	107.40	0.00	0.00	0.00	1 020.48
21087158	2008.02.11 01:14	sell	7.10	gbpjpy	209.12	209.60	208.94	2008.02.11 02:20	208.94	0.00	0.00	0.00	1 190.38
21115033	2008.02.11 10:45	sell	9.70	eurusd	1.4558	1.4580	1.4550	2008.02.11 11:46	1.4550	0.00	0.00	0.00	776.00
21152924	2008.02.11 17:51	buy	14.20	usdjpy	106.69	106.38	106.81	2008.02.11 18:07	106.79	0.00	0.00	0.00	1 329.71
21172412	2008.02.12 02:41	buy	7.40	gbpusd	1.9504	1.9484	1.9512	2008.02.12 02:51	1.9512	0.00	0.00	0.00	592.00
21264879	2008.02.13 11:22	buy	7.40	gbpusd	1.9568	1.9543	1.9577	2008.02.13 11:30	1.9577	0.00	0.00	0.00	666.00
21264602	2008.02.13 11:16	buy	9.90	eurjpy	156.11	155.82	156.22	2008.02.13 11:36	156.22	0.00	0.00	0.00	1 015.20
21297954	2008.02.13 17:20	buy	10.10	eurusd	1.4557	1.4567	1.4587	2008.02.13 18:10	1.4571	0.00	0.00	0.00	1 414.00
21347010	2008.02.14 12:17	buy	14.90	usdchf	1.1055	1.1034	1.1063	2008.02.14 14:29	1.1034	0.00	0.00	0.00	-2 835.78
21369966	2008.02.14 17:04	buy	9.90	eurusd	1.4599	1.4607	1.4627	2008.02.14 17:23	1.4612	0.00	0.00	0.00	1 287.00
21369800	2008.02.14 17:02	sell	7.40	gbpjpy	213.40	213.88	213.22	2008.02.14 17:59	213.22	0.00	0.00	0.00	1 231.39
21413882	2008.02.15 09:04	sell	7.60	gbpjpy	212.73	213.07	212.60	2008.02.15 09:10	213.07	0.00	0.00	0.00	-2 390.60
21469026	2008.02.15 17:52	sell	9.90	eurusd	1.4684	1.4678	1.4658	2008.02.15 18:52	1.4670	0.00	0.00	0.00	1 386.00
21556369	2008.02.18 18:46	sell	10.10	eurjpy	158.40	158.69	158.29	2008.02.18 22:14	158.69	0.00	0.00	0.00	-2 705.52
21557063	2008.02.18 19:03	sell	7.60	gbpjpy	210.93	211.34	210.77	2008.02.18 22:37	211.34	0.00	0.00	0.00	-2 878.52
21589046	2008.02.19 09:49	buy	7.10	gbpjpy	210.50	210.04	210.67	2008.02.19 10:25	210.67	0.00	0.00	0.00	1 118.94
21646081	2008.02.19 19:00	buy	14.10	usdchf	1.0933	1.0905	1.0944	2008.02.19 20:17	1.0944	0.00	0.00	0.00	1 417.21
21652220	2008.02.19 21:15	sell	9.70	eurjpy	158.71	159.11	158.56	2008.02.19 21:51	158.56	0.00	0.00	0.00	1 352.23
21694132	2008.02.20 09:19	sell	7.40	gbpusd	1.9476	1.9498	1.9467	2008.02.20 09:24	1.9467	0.00	0.00	0.00	666.00
21715770	2008.02.20 13:27	sell	7.50	gbpjpy	209.82	210.45	209.58	2008.02.20 13:43	209.58	0.00	0.00	0.00	1 668.98
21737607	2008.02.20 16:30	sell	14.80	usdchf	1.0998	1.1025	1.0988	2008.02.20 21:47	1.0988	0.00	0.00	0.00	1 346.92
21802098	2008.02.21 12:31	sell	10.20	eurusd	1.4738	1.4734	1.4714	2008.02.21 13:12	1.4725	0.00	0.00	0.00	1 326.00
21823813	2008.02.21 17:10	sell	15.20	usdchf	1.0990	1.1018	1.0979	2008.02.21 17:40	1.0979	0.00	0.00	0.00	1 522.91
21832524	2008.02.21 18:27	buy	7.90	gbpjpy	210.95	210.33	211.19	2008.02.21 19:32	210.33	0.00	0.00	0.00	-4 566.05
21888296	2008.02.22 14:50	buy	10.00	eurjpy	158.80	158.47	158.93	2008.02.22 15:34	158.93	0.00	0.00	0.00	1 213.71
21917397	2008.02.22 18:50	buy	7.60	gbpjpy	210.49	209.86	210.73	2008.02.22 22:30	210.73	0.00	0.00	0.00	1 703.24
21917396	2008.02.22 18:50	buy	7.60	gbpusd	1.9675	1.9641	1.9688	2008.02.22 22:36	1.9688	0.00	0.00	0.00	988.00
21996444	2008.02.25 18:52	sell	7.80	gbpjpy	212.37	212.87	212.18	2008.02.25 19:24	212.18	0.00	0.00	0.00	1 373.75
21996535	2008.02.25 18:54	sell	15.40	usdjpy	107.95	108.19	107.86	2008.02.25 21:26	108.19	0.00	0.00	0.00	-3 416.21
22039700	2008.02.26 13:11	sell	7.60	gbpusd	1.9696	1.9730	1.9683	2008.02.26 14:18	1.9730	0.00	0.00	0.00	-2 584.00
22127978	2008.02.27 14:18	buy	9.70	eurusd	1.5046	1.5050	1.5070	2008.02.27 15:34	1.5050	0.00	0.00	0.00	388.00
22146452	2008.02.27 17:37	buy	7.40	gbpjpy	211.50	210.83	211.76	2008.02.27 17:46	211.76	0.00	0.00	0.00	1 807.25
22145804	2008.02.27 17:30	buy	14.70	usdchf	1.0664	1.0628	1.0678	2008.02.27 17:47	1.0674	0.00	0.00	0.00	1 377.18
22199643	2008.02.28 12:30	sell	10.10	eurjpy	160.73	161.03	160.61	2008.02.28 12:35	160.61	0.00	0.00	0.00	1 138.14
22271461	2008.02.29 10:10	sell	10.10	eurjpy	158.88	159.26	158.73	2008.02.29 10:22	158.73	0.00	0.00	0.00	1 452.27
22274760	2008.02.29 10:51	buy	15.60	usdchf	1.0493	1.0474	1.0500	2008.02.29 11:17	1.0500	0.00	0.00	0.00	1 040.00
22303561	2008.02.29 16:57	buy	7.90	gbpusd	1.9864	1.9808	1.9885	2008.02.29 17:55	1.9883	0.00	0.00	0.00	1 501.00
22370478	2008.03.03 13:34	sell	8.00	gbpjpy	204.22	205.01	203.92	2008.03.03 17:00	205.01	0.00	0.00	0.00	-6 138.90
22388827	2008.03.03 17:27	sell	0.50	usdcad	0.9851	0.9885	0.9830	2008.03.03 17:48	0.9885	0.00	0.00	0.00	-171.98
22391509	2008.03.03 17:56	sell	9.90	eurjpy	157.21	157.69	157.03	2008.03.03 18:01	157.06	0.00	0.00	0.00	1 436.03
22391707	2008.03.03 18:00	sell	0.50	audusd	0.9379	0.9411	0.9360	2008.03.03 18:59	0.9411	0.00	0.00	0.00	-160.00
22433922	2008.03.04 11:50	sell	7.70	gbpusd	1.9835	1.9864	1.9824	2008.03.04 12:07	1.9864	0.00	0.00	0.00	-2 233.00
22452035	2008.03.04 16:17	sell	0.50	audusd	0.9325	0.9353	0.9308	2008.03.04 18:01	0.9308	0.00	0.00	0.00	85.00
22456407	2008.03.04 17:21	sell	0.50	usdcad	0.9896	0.9938	0.9870	2008.03.04 18:07	0.9938	0.00	0.00	0.00	-211.29
22515776	2008.03.05 15:17	sell	0.30	eurchf	1.5801	1.5827	1.5785	2008.03.05 15:25	1.5785	0.00	0.00	0.00	46.25
22523785	2008.03.05 16:36	buy	14.90	usdjpy	103.59	103.35	103.68	2008.03.05 17:00	103.68	0.00	0.00	0.00	1 293.40
22517869	2008.03.05 15:32	sell	7.50	gbpjpy	204.95	205.58	204.71	2008.03.05 17:00	205.58	0.00	0.00	0.00	-4 555.98
22585847	2008.03.06 13:55	buy	7.20	gbpusd	1.9950	1.9915	1.9963	2008.03.06 14:01	1.9963	0.00	0.00	0.00	936.00
22582264	2008.03.06 12:47	sell	9.40	eurjpy	158.49	158.84	158.36	2008.03.06 15:21	158.36	0.00	0.00	0.00	1 181.70
22605726	2008.03.06 17:12	sell	0.50	usdcad	0.9843	0.9874	0.9824	2008.03.06 19:20	0.9874	0.00	0.00	0.00	-156.98
22613254	2008.03.06 19:12	sell	7.30	gbpchf	2.0657	2.0720	2.0633	2008.03.06 19:39	2.0633	0.00	0.00	0.00	1 703.79
22647811	2008.03.07 10:21	sell	7.40	gbpchf	2.0594	2.0630	2.0580	2008.03.07 10:34	2.0580	0.00	0.00	0.00	1 012.80
22661890	2008.03.07 13:53	buy	7.50	gbpusd	2.0144	2.0110	2.0157	2008.03.07 15:14	2.0157	0.00	0.00	0.00	975.00
22669814	2008.03.07 15:27	buy	9.90	eurjpy	157.64	157.17	157.82	2008.03.07 15:31	157.17	0.00	0.00	0.00	-4 577.93
22680887	2008.03.07 16:39	buy	0.30	eurchf	1.5720	1.5678	1.5746	2008.03.07 16:57	1.5746	0.00	0.00	0.00	75.98
22732393	2008.03.10 10:32	sell	0.50	usdcad	0.9878	0.9892	0.9869	2008.03.10 11:10	0.9869	0.00	0.00	0.00	45.60
22732471	2008.03.10 10:33	buy	0.50	audusd	0.9261	0.9236	0.9286	2008.03.10 14:30	0.9236	0.00	0.00	0.00	-125.00
22754967	2008.03.10 16:17	sell	14.50	usdchf	1.0219	1.0244	1.0204	2008.03.10 17:13	1.0209	0.00	0.00	0.00	1 420.32
22848446	2008.03.11 17:31	sell	9.60	eurjpy	157.99	158.62	157.60	2008.03.11 17:49	157.78	0.00	0.00	0.00	1 959.18
22900128	2008.03.12 13:26	buy	15.00	usdjpy	102.84	102.55	103.02	2008.03.12 13:42	102.55	0.00	0.00	0.00	-4 241.83
22909270	2008.03.12 15:20	buy	9.30	eurjpy	158.47	158.03	158.74	2008.03.12 16:50	158.74	0.00	0.00	0.00	2 446.17
22969809	2008.03.13 10:01	sell	7.30	gbpchf	2.0533	2.0585	2.0501	2008.03.13 10:33	2.0501	0.00	0.00	0.00	2 317.69
22971569	2008.03.13 10:21	sell	7.30	gbpusd	2.0312	2.0349	2.0289	2008.03.13 10:34	2.0349	0.00	0.00	0.00	-2 701.00
22969837	2008.03.13 10:02	buy	9.50	eurusd	1.5575	1.5538	1.5598	2008.03.13 11:05	1.5598	0.00	0.00	0.00	2 185.00
22972772	2008.03.13 10:35	sell	0.50	usdcad	0.9888	0.9909	0.9875	2008.03.13 11:14	0.9875	0.00	0.00	0.00	65.82
22982808	2008.03.13 12:20	sell	15.10	usdchf	1.0073	1.0111	1.0049	2008.03.13 14:07	1.0111	0.00	0.00	0.00	-5 675.01
22986130	2008.03.13 13:02	sell	3.20	eurchf	1.5719	1.5754	1.5684	2008.03.13 14:08	1.5754	0.00	0.00	0.00	-1 107.49
22982703	2008.03.13 12:18	buy	15.10	usdjpy	100.22	99.73	100.53	2008.03.13 14:24	100.36	0.00	0.00	0.00	2 106.42
22980161	2008.03.13 11:46	sell	0.50	audusd	0.9383	0.9418	0.9348	2008.03.13 17:24	0.9418	0.00	0.00	0.00	-175.00
23018058	2008.03.13 19:34	sell	7.10	gbpchf	2.0567	2.0645	2.0519	2008.03.13 23:25	2.0519	0.00	0.00	0.00	3 377.94
23069847	2008.03.14 14:10	buy	7.30	gbpusd	2.0266	2.0218	2.0296	2008.03.14 14:30	2.0296	0.00	0.00	0.00	2 190.00
23096135	2008.03.14 17:21	sell	9.70	eurusd	1.5626	1.5685	1.5590	2008.03.14 17:44	1.5605	0.00	0.00	0.00	2 037.00
										0.00	0.00	-140.73	3 278.20
Closed P/L:												3 137.47
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:		3 137.47		Floating P/L:				0.00	Margin:			0.00
Balance:		103 137.47		Equity:				103 137.47	Free Margin:			103 137.47

Details:

Gross Profit:		69 082.31		Gross Loss:				65 944.84	Total Net Profit:			3 137.47
Profit Factor:		1.05		Expected Payoff:				39.71
Absolute Drawdown:		8 461.44		Maximal Drawdown:				12 870.66 (12.09%)	Relative Drawdown:			12.09% (12 870.66)

Total Trades:		79		Short Positions (won %):				48 (60.42%)	Long Positions (won %):			31 (80.65%)
Profit Trades (% of total):								54 (68.35%)	Loss trades (% of total):			25 (31.65%)
Largest		profit trade:						3 377.94	loss trade:			-6 138.90
Average		profit trade:						1 279.30	loss trade:			-2 637.79
Maximum		consecutive wins ($):						8 (10 419.19)	consecutive losses ($):			2 (-6 782.50)
Maximal		consecutive profit (count):						10 419.19 (8)	consecutive loss (count):			-6 782.50 (2)
Average		consecutive wins:						3	consecutive losses:			1