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Pepperstone Financial Pty Ltd Account: xxxxxx

Name: HBMForex

Currency: USD

2012 April 12, 15:45

Closed Transactions: Ticket

Open Time

14092629

2012.03.20 16:31

Type

Size

Item

Price

S/ L

T/ P

Close Time

Price

Commission

Taxes

Swap

Profit 50 000.00

balance Deposit -494.25

0.00

57.64

Closed P/L:

23 294.40 22 857.79

Open Trades: Ticket

Open Time

Type

Size

Item

Price

S/ L

T/ P

Price

Commission

Taxes

-35.09

0.00

Swap -29.84

Profit 4.83

Floating P/L:

-60.10

Working Orders: Ticket

Open Time

Type

Size

Item

Price

S/ L

T/ P

Market Price

No transactions Summary: Deposit/Withdrawal:

50 000.00

Credit Facility:

0.00

Closed Trade P/L:

22 857.79

Floating P/L:

-60.10

Margin:

1 591.01

Balance:

72 857.79

Equity:

72 797.69

Free Margin:

71 206.68

Gross Profit:

25 281.85

Gross Loss:

2 424.06

Total Net Profit:

22 857.79

Profit Factor:

10.43

Expected Payoff:

80.49

0.00 Maximal Drawdown:

894.34 (1.45%)

Short Positions (won %):

132 (71.21%)

Long Positions (won %):

152 (74.34%)

Profit Trades (% of total):

207 (72.89%)

Loss trades (% of total):

77 (27.11%)

profit trade:

5 613.31

loss trade:

-195.88

Details:

Absolute Drawdown:

Total Trades:

Largest

284

Relative Drawdown: 1.45% (894.34)

Average

profit trade:

122.13

loss trade:

-31.48

Maximum

consecutive wins ($):

15 (329.14)

consecutive losses ($):

8 (-894.34)

Maximal

consecutive profit (count):

9 118.35 (4)

consecutive loss (count):

-894.34 (8)

Average

consecutive wins:

5

consecutive losses:

2


hbmforex_demoaccount_12042012