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: 69206 - Sergei

IC Vector Securities Ltd.

Account: 69206 Name: Sergei Currency: USD 2008 August 21, 01:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10133362008.07.22 20:17balanceDeposit10 000.00
10134452008.07.22 23:14sell5.00eurgbp0.79290.79610.78992008.07.23 00:100.79260.000.00-4.98298.88
 642Stomper
10149782008.07.24 00:02sell5.10eurgbp0.78550.78870.78252008.07.24 01:310.78520.000.000.00305.77
 642Stomper
10173142008.07.28 00:09buy5.30eurgbp0.78820.78500.79122008.07.28 00:110.78850.000.000.00316.39
 642Stomper
10200862008.07.29 22:19sell5.50eurgbp0.78790.79110.78492008.07.29 22:390.78770.000.000.00217.77
 642Stomper
10200982008.07.29 22:53sell5.60eurgbp0.78790.79110.78492008.07.29 22:560.78770.000.000.00221.68
 642Stomper
10201342008.07.30 00:55buy5.70eurgbp0.78710.78390.79012008.07.30 01:400.78750.000.000.00451.40
 642Stomper
10215212008.07.30 23:00buy5.90eurgbp0.78590.78270.78892008.07.30 23:050.78620.000.000.00350.56
 642Stomper
10215282008.07.30 23:59sell6.10eurgbp0.78680.79000.78382008.07.31 00:000.78640.000.000.00483.48
 642Stomper
10215292008.07.31 00:00sell6.30eurgbp0.78700.79020.78402008.07.31 00:000.78650.000.000.00624.18
 642Stomper
10215312008.07.31 00:01sell6.60eurgbp0.78700.79020.78402008.07.31 00:010.78650.000.000.00653.89
 642Stomper
10215322008.07.31 00:02sell7.00eurgbp0.78680.79000.78382008.07.31 00:020.78610.000.000.00970.88
 642Stomper
10215332008.07.31 00:02buy7.40eurgbp0.78570.78250.78872008.07.31 00:020.78610.000.000.00586.41
 642Stomper
10215342008.07.31 00:06sell7.70eurgbp0.78680.79000.78382008.07.31 00:070.78630.000.000.00762.80
 642Stomper
10229902008.08.01 00:25buy8.10eurgbp0.78630.78310.78932008.08.01 08:490.78570.000.000.00-963.30
 642Stomper
10253172008.08.04 22:41buy7.60eurgbp0.79380.79060.79682008.08.04 22:420.79400.000.000.00298.31
 642Stomper
10253222008.08.04 22:49buy7.80eurgbp0.79380.79060.79682008.08.04 22:500.79400.000.000.00306.09
 642Stomper
10253392008.08.04 23:27sell7.90eurgbp0.79450.79770.79152008.08.04 23:340.79420.000.000.00464.90
 642Stomper
10282492008.08.06 23:00buy8.20eurgbp0.79110.78790.79412008.08.06 23:170.79150.000.000.00638.72
 642Stomper
10282722008.08.06 23:19buy8.50eurgbp0.79110.78790.79412008.08.06 23:300.79150.000.000.00662.26
 642Stomper
10282822008.08.06 23:31buy8.80eurgbp0.79110.78790.79412008.08.06 23:330.79140.000.000.00514.28
 642Stomper
10283042008.08.07 00:27buy9.10eurgbp0.79110.78590.79612008.08.07 00:520.79150.000.000.00709.00
 642Stomper
10296162008.08.07 22:24buy9.40eurgbp0.78810.78490.79112008.08.07 22:340.78840.000.000.00548.13
 642Stomper
10309252008.08.11 00:04buy9.70eurgbp0.78130.77810.78432008.08.11 01:420.78160.000.000.00556.92
 642Stomper
10323522008.08.11 22:03buy10.00eurgbp0.78020.77700.78322008.08.11 22:050.78050.000.000.00572.79
 642Stomper
10323542008.08.11 22:08buy10.30eurgbp0.78020.77700.78322008.08.12 00:080.78050.000.00-94.43589.63
 642Stomper
10337962008.08.12 22:11sell10.50eurgbp0.78690.79010.78392008.08.12 23:000.78670.000.000.00398.41
 642Stomper
10352762008.08.14 00:10sell10.70eurgbp0.79870.80190.79572008.08.14 00:160.79800.000.000.001 400.85
 642Stomper
10352822008.08.14 00:56sell11.40eurgbp0.79870.80190.79572008.08.14 00:560.79830.000.000.00852.03
 642Stomper
10352832008.08.14 00:56sell11.80eurgbp0.79870.80190.79572008.08.14 01:190.79830.000.000.00881.56
 642Stomper
10363112008.08.14 23:31buy12.30eurgbp0.79220.78900.79522008.08.15 00:070.79260.000.00-110.29918.95
 642Stomper
10363322008.08.15 00:57buy12.70eurgbp0.79170.78850.79472008.08.15 00:590.79190.000.000.00473.94
 642Stomper
10383422008.08.18 22:56buy12.90eurgbp0.78810.78490.79112008.08.18 23:140.78840.000.000.00721.56
 642Stomper
10383712008.08.18 23:44buy13.30eurgbp0.78780.78460.79082008.08.18 23:450.78800.000.000.00495.40
 642Stomper
10395912008.08.19 23:30sell13.50eurgbp0.79220.79540.78922008.08.19 23:320.79180.000.000.001 008.62
 642Stomper
10405472008.08.20 22:00sell14.00eurgbp0.79220.79540.78922008.08.20 22:420.79180.000.000.001 042.72
 642Stomper
10405922008.08.20 23:10sell14.60eurgbp0.79230.79550.78932008.08.20 23:110.79200.000.000.00815.60
 642Stomper
10406152008.08.21 00:16sell15.00eurgbp0.79230.79550.78932008.08.21 00:160.79200.000.000.00837.50
 642Stomper
  0.00 0.00 -209.70 20 988.96
Closed P/L: 20 779.26
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 20 779.26 Floating P/L: 0.00 Margin: 0.00
Balance: 30 779.26 Equity: 30 779.26 Free Margin: 30 779.26
 
Details:
Graph
Gross Profit: 21 742.56 Gross Loss: 963.30 Total Net Profit: 20 779.26
Profit Factor: 22.57 Expected Payoff: 561.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 963.30 (5.93%) Relative Drawdown: 5.93% (963.30)
 
Total Trades: 37 Short Positions (won %): 18 (100.00%) Long Positions (won %): 19 (94.74%)
Profit Trades (% of total): 36 (97.30%) Loss trades (% of total): 1 (2.70%)
Largest profit trade: 1 400.85 loss trade: -963.30
Average profit trade: 603.96 loss trade: -963.30
Maximum consecutive wins ($): 23 (15 503.45) consecutive losses ($): 1 (-963.30)
Maximal consecutive profit (count): 15 503.45 (23) consecutive loss (count): -963.30 (1)
Average consecutive wins: 18 consecutive losses: 1