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Pepperstone Financial Pty Ltd Account: xxxxxx

Name: HBMForex

Currency: USD

2012 April 4, 19:49

Closed Transactions: Ticket

Open Time

Type

Size Item Price

S/ T/ Close Time L P

Price

Commission

Taxes

Swap

14092629 2012.03.20 16:31 balance Deposit

Profit 50 000.00

-254.22

0.00

-19.50

Closed P/L:

11 967.22 11 693.50

Open Trades: Ticket

Open Time

Type

Size Item Price

S/ T/ L P

Price

Commission -195.19

Taxes 0.00

Swap 4.67

Floating P/L:

Profit 2 758.06 2 567.54

Working Orders: Ticket

Open Time

Type

Size Item Price

S/ T/ L P

Market Price

No transactions Summary: Deposit/Withdrawal:

50 000.00

Credit Facility:

0.00

Closed Trade P/L:

11 693.50

Floating P/L:

2 567.54

Balance:

61 693.50

Equity:

64 261.04

Free Margin:

54 429.09

Gross Profit:

12 860.83

Gross Loss:

1 167.33

Total Net Profit:

11 693.50

Profit Factor:

11.02

Expected Payoff:

59.66

Absolute Drawdown:

0.00

Maximal Drawdown:

252.71 (0.48%)

Relative Drawdown:

0.48% (252.71)

Total Trades:

196

Short Positions (won %):

107 (70.09%)

Long Positions (won %):

89 (80.90 %)

Profit Trades (% of total):

147 (75.00%)

Loss trades (% of total):

49 (25.00 %)

Margin: 9 831.95

Details:

Largest

profit trade:

2 189.73

loss trade:

-88.06

Average

profit trade:

87.49

loss trade:

-23.82

Maximum

consecutive wins ($):

16 (429.48)

consecutive losses ($):

5 (83.66)

Maximal

consecutive profit (count):

2 189.73 (1)

consecutive loss (count):

-252.71 (4)

Average

consecutive wins:

5

consecutive losses:

2


HBM Forex Demo Account 04/04/12