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Pepperstone Financial Pty Ltd Account: xxxxxx

Name: HBMForex

Currency: USD

2012 April 13, 18:25

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 -542.14

0.00

38.97

Closed P/L:

25 349.34 24 846.17

Open Trades: Ticket

Open Time

Type

Size

Item

Price

S/ L

T/ P

Price

Commission

Taxes

-39.31

0.00

Swap

Profit

-40.90

852.60

Floating P/L:

772.39

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:

24 846.17

Floating P/L:

772.39

Margin:

906.59

Balance:

74 846.17

Equity:

75 618.56

Free Margin:

74 711.97

Gross Profit:

27 486.45

Gross Loss:

2 640.28

Total Net Profit:

24 846.17

Profit Factor:

10.41

Expected Payoff:

82.00

0.00 Maximal Drawdown:

534.45 (0.87%)

Short Positions (won %):

147 (70.75%)

Long Positions (won %):

156 (75.00%)

Profit Trades (% of total):

221 (72.94%)

Loss trades (% of total):

82 (27.06%)

profit trade:

5 613.31

loss trade:

-195.88

Details:

Absolute Drawdown:

Total Trades:

Largest

303

Relative Drawdown: 0.87% (534.45)

Average

profit trade:

124.37

loss trade:

-32.20

Maximum

consecutive wins ($):

15 (329.14)

consecutive losses ($):

5 (-83.66)

Maximal

consecutive profit (count):

8 089.96 (2)

consecutive loss (count):

-534.45 (4)

Average

consecutive wins:

5

consecutive losses:

2


hbmforex_demoaccount_13042012