Statement: 11068
North Finance Co Ltd Account: 11068 Name: Investland.org Currency: USD 2006 April 27, 14:34 Closed Transactions: Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Swap Profit 217330 2006.01.10 14:27 balance Deposit KF 40 000.00 217367 2006.01.10 15:30 buy 1.00 eurusd 1.2060 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -424.00 3 570.00 221781 2006.01.16 15:12 buy 1.00 eurusd 1.2117 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -400.00 3 000.00 225798 2006.01.26 20:01 buy 1.00 eurusd 1.2215 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -352.00 2 020.00 250000 2006.02.02 07:47 buy 1.00 eurusd 1.2036 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -324.00 3 810.00 285631 2006.02.06 19:13 buy 1.00 eurusd 1.1959 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -316.00 4 580.00 374961 2006.02.27 18:53 sell limit 1.00 eurusd 1.1876 0.0000 0.0000 2006.02.27 22:12 1.1855 cancelled 398939 2006.03.06 11:04 sell limit 2.50 eurusd 1.2108 0.0000 0.0000 2006.03.06 13:39 1.2028 cancelled 399754 2006.03.06 13:40 sell limit 5.00 eurusd 1.2108 0.0000 0.0000 2006.03.09 20:12 1.1911 cancelled 404947 2006.03.07 17:36 buy 2.00 eurusd 1.1885 0.0000 0.0000 2006.03.07 17:42 1.1896 0.00 28.00 220.00 406569 2006.03.07 17:36 buy 0.50 eurusd 1.1885 0.0000 0.0000 2006.03.07 17:42 1.1896 0.00 7.00 55.00 442041 2006.03.16 15:58 buy limit 1.00 eurusd 1.2085 0.0000 0.0000 2006.03.21 15:58 1.2138 cancelled 458789 2006.03.21 16:01 buy 0.50 eurusd 1.2125 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -72.00 1 460.00 458792 2006.03.21 17:54 buy 0.50 eurusd 1.2085 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -72.00 1 660.00 522155 2006.04.06 15:50 buy 0.50 eurusd 1.2235 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -36.00 910.00 529814 2006.04.07 17:25 buy 0.50 eurusd 1.2122 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -34.00 1 475.00 550693 2006.04.18 10:59 buy 0.50 eurusd 1.2232 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -16.00 925.00 550699 2006.04.20 03:18 buy 0.50 eurusd 1.2363 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -8.00 270.00 582477 2006.04.20 13:41 buy 0.50 eurusd 1.2327 0.0000 0.0000 2006.04.26 10:21 1.2417 0.00 -8.00 450.00 586398 2006.04.20 21:35 buy limit 0.50 eurusd 1.2198 0.0000 0.0000 2006.04.24 12:37 1.2373 cancelled 595234 2006.04.24 12:38 sell limit 8.50 eurusd 1.2458 0.0000 0.0000 2006.04.26 10:21 1.2417 cancelled 611486 2006.04.26 17:18 balance Withdrawal MWMZ -8 951.20 614620 2006.04.27 11:07 balance Withdrawal MWMZ -4 160.02 614643 2006.04.27 11:12 balance Withdrawal VF -2 072.55 615271 2006.04.27 13:25 balance Withdrawal KB -17 000.00 0.00 -2 027.00 24 405.00 Closed P/L: 22 378.00 Open Trades: Ticket Open Time Type Lots Item Price S / L T / P Price Commission Swap Profit No transactions 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: 7 816.23 Credit Facility: 0.00 Closed Trade P/L: 22 378.00 Floating P/L: 0.00 Margin: 0.00 Balance: 30 194.23 Equity: 30 194.23 Free Margin: 30 194.23 Details: Gross Profit: 22 378.00 Gross Loss: 0.00 Total Net Profit: 22 378.00 Profit Factor: 0.00 Expected Payoff: 799.21 Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%) Total Trades: 28 Short Positions (won %): 0 (0.00%) Long Positions (won %): 14 (100.00%) Profit Trades (% of total): 14 (100.00%) Loss trades (% of total): 0 (0.00%) Largest profit trade: 4 264.00 loss trade: 0.00 Average profit trade: 1598.42 loss trade: 0.00 Maximum consecutive wins ($): 14 (22 378.00) consecutive losses ($): 0 (0.00) Maximal consecutive profit (count): 22 378.00 (14) consecutive loss (count): 0.00 (0) Average consecutive wins: 14 consecutive losses: 0