Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results. Statement: 802590 - Sergei

Akmos Trade, Ltd.

Account: 802590 Name: Sergei Currency: USD 2008 August 21, 01:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
260362008.07.22 19:47balanceDeposit100 000.00
260552008.07.22 20:35sell1.00eurusd1.57790.00000.00002008.07.22 20:361.57800.000.000.00-10.00
 7777777MegaPipser
260562008.07.22 20:36buy1.00eurusd1.57800.00000.00002008.07.22 20:371.57770.000.000.00-30.00
 7777777MegaPipser
260572008.07.22 20:37buy1.00eurusd1.57780.00000.00002008.07.22 20:371.57790.000.000.0010.00
 7777777MegaPipser
260582008.07.22 20:37sell1.00eurusd1.57800.00000.00002008.07.22 20:381.57820.000.000.00-20.00
 7777777MegaPipser
260532008.07.22 20:34buy1.00usdjpy107.270.00107.292008.07.22 20:42107.290.000.000.0018.64
 7777777MegaPipser[tp]
260542008.07.22 20:35sell1.00eurgbp0.79240.00000.79242008.07.22 20:420.79240.000.000.000.00
 7777777MegaPipser[tp]
260592008.07.22 20:38buy1.00eurusd1.57810.00001.57812008.07.22 20:551.57810.000.000.000.00
 7777777MegaPipser[tp]
260722008.07.22 21:31buy1.00eurusd1.57770.00001.57792008.07.22 21:341.57790.000.000.0020.00
  [tp]
260792008.07.22 21:45sell29.00eurusd1.57711.57811.57692008.07.22 21:581.57810.000.000.00-2 900.00
 7777777MegaPipser[sl]
260772008.07.22 21:39buy1.00eurgbp0.79230.00000.79252008.07.22 22:000.79250.000.000.0039.81
  [tp]
260822008.07.22 22:02buy1.00eurusd1.57781.57681.57802008.07.22 22:061.57800.000.000.0020.00
 7777777MegaPipser[tp]
260882008.07.22 22:08buy29.00eurusd1.57780.00001.57802008.07.22 22:101.57800.000.000.00580.00
  [tp]
260842008.07.22 22:02buy29.00eurusd1.57790.00001.57812008.07.22 22:101.57810.000.000.00580.00
  [tp]
260702008.07.22 21:30buy1.00eurusd1.57810.00001.57832008.07.22 22:111.57830.000.000.0020.00
  [tp]
260942008.07.22 22:12sell29.00eurusd1.57820.00001.57802008.07.22 22:181.57800.000.000.00580.00
  [tp]
261012008.07.22 22:25sell1.00eurusd1.57811.57910.00002008.07.22 22:261.57790.000.000.0020.00
 7777777MegaPipser
261032008.07.22 22:32sell1.00eurusd1.57821.57921.57802008.07.22 22:321.57800.000.000.0020.00
 7777777MegaPipser[tp]
261092008.07.22 22:49sell1.00eurusd1.57841.57941.57822008.07.22 22:501.57820.000.000.0020.00
 7777777MegaPipser[tp]
260812008.07.22 21:56sell1.00eurusd1.57771.57871.57752008.07.22 22:521.57870.000.000.00-100.00
 7777777MegaPipser[sl]
260912008.07.22 22:10sell1.00eurusd1.57781.57881.57762008.07.22 22:581.57880.000.000.00-100.00
 7777777MegaPipser[sl]
261112008.07.22 22:58sell29.00eurusd1.57850.00001.57832008.07.22 22:591.57830.000.000.00580.00
  [tp]
261132008.07.22 23:05buy29.00eurusd1.57790.00001.57812008.07.22 23:131.57810.000.000.00580.00
  [tp]
261272008.07.22 23:43sell1.00eurusd1.57911.58011.57892008.07.22 23:581.57890.000.000.0020.00
 7777777MegaPipser[tp]
261302008.07.22 23:58buy1.00eurusd1.57881.57781.57902008.07.23 00:021.57900.000.004.6120.00
 7777777MegaPipser[tp]
261312008.07.23 00:04sell1.00eurusd1.57910.00001.57892008.07.23 00:121.57890.000.000.0020.00
  [tp]
261202008.07.22 23:16sell1.00eurgbp0.79260.00000.79242008.07.23 00:130.79240.000.00-0.2239.85
  [tp]
261172008.07.22 23:13sell50.00eurgbp0.79260.79580.78962008.07.23 00:150.79240.000.00-11.001 993.10
 642Stomper
261322008.07.23 00:14buy1.00eurusd1.57880.00001.57902008.07.23 00:181.57900.000.000.0020.00
  [tp]
261232008.07.22 23:39sell1.00eurusd1.57871.58871.57852008.07.23 00:301.57970.000.00-11.19-100.00
 7777777MegaPipser
261332008.07.23 00:20sell1.00eurusd1.57910.00001.57892008.07.23 01:051.57890.000.000.0020.00
  [tp]
267162008.07.23 22:31sell51.00eurgbp0.78530.78850.78232008.07.23 22:530.78500.000.000.003 059.69
 642Stomper
285202008.07.29 16:07sell1.00eurgbp0.78900.79000.78882008.07.29 16:070.78880.000.000.0039.65
 7777777MegaPipser[tp]
285092008.07.29 16:04sell1.00usdjpy108.14108.24108.122008.07.29 16:08108.240.000.000.00-92.39
 7777777MegaPipser[sl]
285122008.07.29 16:04buy1.00eurgbp0.78910.78810.78932008.07.29 16:110.78810.000.000.00-198.20
 7777777MegaPipser[sl]
285152008.07.29 16:05buy1.00eurgbp0.78910.78810.78932008.07.29 16:110.78810.000.000.00-198.20
 7777777MegaPipser[sl]
285142008.07.29 16:05sell1.00usdjpy108.15108.25108.132008.07.29 16:11108.250.000.000.00-92.38
 7777777MegaPipser[sl]
285212008.07.29 16:07buy1.00usdjpy108.21108.09108.212008.07.29 16:11108.210.000.000.000.00
 7777777MegaPipser[tp]
285182008.07.29 16:06sell1.00usdjpy108.16108.26108.142008.07.29 16:11108.260.000.000.00-92.37
 7777777MegaPipser[sl]
285222008.07.29 16:08buy1.00usdjpy108.21108.11108.232008.07.29 16:12108.230.000.000.0018.48
 7777777MegaPipser[tp]
285242008.07.29 16:09sell1.00usdjpy108.18108.28108.162008.07.29 16:12108.280.000.000.00-92.35
 7777777MegaPipser[sl]
285272008.07.29 16:12buy1.00usdjpy108.25108.15108.272008.07.29 16:12108.270.000.000.0018.47
 7777777MegaPipser[tp]
285252008.07.29 16:11sell1.00usdjpy108.21108.31108.192008.07.29 16:12108.310.000.000.00-92.33
 7777777MegaPipser[sl]
285232008.07.29 16:08buy1.00eurgbp0.78860.78760.78882008.07.29 16:120.78760.000.000.00-198.15
 7777777MegaPipser[sl]
285282008.07.29 16:12sell1.00eurgbp0.78790.78890.78772008.07.29 16:120.78770.000.000.0039.64
 7777777MegaPipser[tp]
285262008.07.29 16:11buy1.00eurgbp0.78810.78710.78832008.07.29 17:190.78710.000.000.00-198.02
 7777777MegaPipser[sl]
307262008.08.01 00:00balanceIR26.57
317822008.08.04 22:11buy51.90eurgbp0.79380.79060.79682008.08.04 23:070.79390.000.000.001 017.91
 642Stomper
329192008.08.06 23:12buy52.50eurgbp0.79100.78780.79402008.08.06 23:170.79120.000.000.002 044.24
 642Stomper
329262008.08.06 23:53sell53.50eurgbp0.79170.79490.78872008.08.07 00:180.79140.000.00-20.873 125.90
 642Stomper
329282008.08.07 00:31buy55.00eurgbp0.79100.78780.79402008.08.07 00:510.79120.000.000.002 142.25
 642Stomper
334732008.08.07 22:25buy56.10eurgbp0.78810.78480.79102008.08.07 22:420.78840.000.000.003 270.74
 642Stomper
348152008.08.11 22:01buy57.70eurgbp0.78030.77720.78332008.08.12 01:440.78050.000.00-356.012 204.60
 642Stomper
354912008.08.12 22:19sell58.70eurgbp0.78690.79010.78392008.08.12 23:010.78680.000.000.001 113.60
 642Stomper
361282008.08.14 00:10sell59.20eurgbp0.79850.80160.79552008.08.14 00:160.79830.000.000.002 214.90
 642Stomper
361312008.08.14 00:56sell60.30eurgbp0.79840.80160.79552008.08.14 01:410.79810.000.000.003 374.87
 642Stomper
368102008.08.14 23:32buy62.00eurgbp0.79230.78900.79522008.08.15 00:300.79260.000.00-354.023 473.18
 642Stomper
368192008.08.15 00:56buy63.60eurgbp0.79170.78850.79472008.08.15 01:000.79180.000.000.001 186.65
 642Stomper
378562008.08.18 22:56buy64.20eurgbp0.78810.78480.79102008.08.19 04:220.78830.000.00-377.502 391.20
 642Stomper
383332008.08.19 23:31sell65.20eurgbp0.79200.79520.78902008.08.19 23:320.79180.000.000.002 435.75
 642Stomper
389942008.08.20 22:04sell66.40eurgbp0.79210.79530.78912008.08.21 00:190.79190.000.00-7.972 471.94
 642Stomper
  0.00 0.00 -1 134.16 36 350.67
Closed P/L: 35 216.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 026.57 Credit Facility: 0.00  
Closed Trade P/L: 35 216.51 Floating P/L: 0.00 Margin: 0.00
Balance: 135 243.08 Equity: 135 243.08 Free Margin: 135 243.08
 
Details:
Graph
Gross Profit: 39 742.09 Gross Loss: 4 525.58 Total Net Profit: 35 216.51
Profit Factor: 8.78 Expected Payoff: 596.89  
Absolute Drawdown: 2 911.36 Maximal Drawdown: 2 911.36 (2.91%) Relative Drawdown: 2.91% (2 911.36)
 
Total Trades: 59 Short Positions (won %): 31 (64.52%) Long Positions (won %): 28 (82.14%)
Profit Trades (% of total): 43 (72.88%) Loss trades (% of total): 16 (27.12%)
Largest profit trade: 3 374.87 loss trade: -2 900.00
Average profit trade: 924.23 loss trade: -282.85
Maximum consecutive wins ($): 14 (31 351.37) consecutive losses ($): 3 (-488.79)
Maximal consecutive profit (count): 31 351.37 (14) consecutive loss (count): -2 900.00 (1)
Average consecutive wins: 5 consecutive losses: 2