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: 1048002 - Sergei

Alpari Ltd

Account: 1048002 Name: Sergei Currency: USD 2008 August 21, 01:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
269274162008.07.22 15:02balanceDeposit100 000.00
269559862008.07.22 23:22sell50.00eurgbp0.79280.79600.78982008.07.23 00:130.79240.000.00-19.923 985.60
 642Stomper
269571762008.07.23 00:16buy51.98eurgbp0.79230.78910.79532008.07.23 01:180.79260.000.000.003 106.17
 642Stomper
270148092008.07.23 22:27sell53.54eurgbp0.78540.78860.78242008.07.23 22:530.78510.000.000.003 211.92
 642Stomper
270168452008.07.23 23:37sell55.14eurgbp0.78540.78860.78242008.07.23 23:430.78510.000.000.003 304.43
 642Stomper
270171442008.07.23 23:54sell56.79eurgbp0.78540.78860.78242008.07.24 01:320.78510.000.00-68.083 405.19
 642Stomper
271155502008.07.28 00:55sell58.46eurgbp0.78930.79250.78632008.07.28 03:390.78900.000.000.003 488.30
 642Stomper
272094722008.07.29 22:27sell60.21eurgbp0.78780.79100.78482008.07.29 23:300.78750.000.000.003 575.93
 642Stomper
273099992008.07.31 22:34buy61.99eurgbp0.78630.78310.78932008.07.31 22:560.78660.000.000.003 688.72
 642Stomper
273112062008.08.01 00:32buy63.84eurgbp0.78630.78310.78932008.08.01 08:530.78560.000.000.00-8 857.61
 642Stomper
274964772008.08.06 22:06sell59.41eurgbp0.79160.79480.78862008.08.06 22:320.79130.000.000.003 472.10
 642Stomper
274974712008.08.06 23:12buy61.15eurgbp0.79100.78780.79402008.08.06 23:170.79130.000.000.003 571.96
 642Stomper
274979682008.08.06 23:50sell62.93eurgbp0.79160.79480.78862008.08.07 00:260.79130.000.00-110.273 676.88
 642Stomper
276533552008.08.11 22:02buy64.72eurgbp0.78030.77710.78082008.08.12 02:100.78050.000.00-420.292 474.76
 99999Stomper
277062892008.08.12 22:17sell65.74eurgbp0.78690.79010.78642008.08.12 23:010.78670.000.000.002 494.18
 99999Stomper
277657132008.08.13 23:08sell0.10eurchf1.61921.62021.61902008.08.13 23:111.61900.000.000.001.84
 7777777MegaPipser[tp]
277656992008.08.13 23:07buy0.10eurchf1.61911.61811.61932008.08.13 23:231.61810.000.000.00-9.22
 7777777MegaPipser[sl]
277658862008.08.13 23:23buy0.10eurchf1.61841.61740.00002008.08.13 23:241.61860.000.000.001.84
 7777777MegaPipser
277660172008.08.13 23:35buy0.10eurchf1.61851.61751.61872008.08.13 23:421.61870.000.000.001.85
 7777777MegaPipser[tp]
277657662008.08.13 23:11buy0.10eurchf1.61901.61801.61922008.08.13 23:561.61920.000.000.001.84
 7777777MegaPipser[tp]
277658992008.08.13 23:24sell0.10eurchf1.61851.61951.61832008.08.13 23:561.61950.000.000.00-9.22
 7777777MegaPipser[sl]
277660442008.08.13 23:39sell66.83eurgbp0.79850.80170.79802008.08.14 00:170.79820.000.00-74.943 750.57
 99999Stomper
277669322008.08.14 00:56sell68.82eurgbp0.79860.80180.79812008.08.14 01:420.79830.000.000.003 852.34
 99999Stomper
278166812008.08.14 23:32buy70.75eurgbp0.79230.78910.79282008.08.15 00:290.79260.000.00-462.563 964.20
 99999Stomper
278182562008.08.15 00:56buy72.50eurgbp0.79180.78860.79232008.08.15 01:010.79200.000.000.002 705.56
 99999Stomper
279090762008.08.18 22:57buy73.85eurgbp0.78810.78490.78862008.08.18 23:150.78840.000.000.004 131.02
 99999Stomper
279094552008.08.18 23:44buy75.92eurgbp0.78800.78480.78852008.08.18 23:470.78830.000.000.004 242.71
 99999Stomper
279585672008.08.19 23:30sell78.04eurgbp0.79210.79530.79162008.08.19 23:340.79180.000.000.004 373.36
 99999Stomper
280060552008.08.20 22:00sell80.23eurgbp0.79210.79530.79162008.08.20 22:420.79180.000.000.004 482.61
 99999Stomper
  0.00 0.00 -1 156.06 66 089.83
Closed P/L: 64 933.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 64 933.77 Floating P/L: 0.00 Margin: 0.00
Balance: 164 933.77 Equity: 164 933.77 Free Margin: 164 933.77
 
Details:
Graph
Gross Profit: 73 809.82 Gross Loss: 8 876.05 Total Net Profit: 64 933.77
Profit Factor: 8.32 Expected Payoff: 2319.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 8 857.61 (6.94%) Relative Drawdown: 6.94% (8 857.61)
 
Total Trades: 28 Short Positions (won %): 15 (93.33%) Long Positions (won %): 13 (84.62%)
Profit Trades (% of total): 25 (89.29%) Loss trades (% of total): 3 (10.71%)
Largest profit trade: 4 482.61 loss trade: -8 857.61
Average profit trade: 2 952.39 loss trade: -2 958.68
Maximum consecutive wins ($): 9 (30 966.71) consecutive losses ($): 1 (-8 857.61)
Maximal consecutive profit (count): 30 966.71 (9) consecutive loss (count): -8 857.61 (1)
Average consecutive wins: 6 consecutive losses: 1