Permanent Demonstrative Managed Account

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interbankfx initial 3.000 us$

fastbrokersfx e neuimex initial 60.000 us$

north finance initial 600.000 us$

Contact for account administration tirocurto@hotmail.com

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2007.06.27 22:17 buy 0.49 eurjpy 165.42 0.00 0.00 2007.06.27 22:29 165.59 -2.45 0.00 0.00
  99999 tf1ceurjpy
2007.06.27 21:59 buy 0.49 usdjpy 122.83 0.00 0.00 2007.06.27 22:28 123.02 -2.45 0.00 0.00
  99999 tf1cusdjpy
2007.06.27 21:59 buy 0.49 eurjpy 165.21 0.00 0.00 2007.06.27 22:17 165.39 -2.45 0.00 0.00
  99999 tf1ceurjpy

2007.06.27 21:20 balance Deposit

2007.06.21 18:38 balance Deposit

3
  -112 499.85 0.00
261.00
Closed P/L: 546
rades:
Open Time Type Size Item Price S/L T/P   Price Commission Taxes Swap
2007.08.21 07:15 sell 0.14 eurchf 1.6220 0.0000 0.0000   1.6423 -1.40 0.00 -7.25

  22200008 tf1ceurchf

2007.08.21 10:31 sell 0.28 eurchf 1.6237 0.0000 0.0000   1.6423 -2.80 0.00 -14.51

  22200008 tf1ceurchf

2007.08.21 16:57 sell 0.56 eurchf 1.6253 0.0000 0.0000   1.6423 -5.60 0.00 -29.01

  22200008 tf1ceurchf

2007.08.22 06:52 sell 1.20 eurchf 1.6269 0.0000 0.0000   1.6423 -12.00 0.00 -51.80

  22200008 tf1ceurchf
-
2007.08.22 09:49 sell 2.40 eurchf 1.6285 0.0000 0.0000   1.6423 -24.00 0.00
103.61
  22200008 tf1ceurchf
-
2007.08.22 10:41 sell 4.80 eurchf 1.6301 0.0000 0.0000   1.6423 -48.00 0.00
207.21
  22200008 tf1ceurchf
-
2007.08.22 13:04 sell 9.60 eurchf 1.6317 0.0000 0.0000   1.6423 -96.00 0.00
414.41
  22200008 tf1ceurchf
-
2007.08.22 16:09 sell 20.48 eurchf 1.6333 0.0000 0.0000   1.6423 -204.80 0.00
884.09
  22200008 tf1ceurchf
-
2007.08.23 00:44 sell 43.52 eurchf 1.6349 0.0000 0.0000   1.6423 -435.20 0.00
752.03
  22200008 tf1ceurchf
2007.08.24 16:57 buy 0.16 eurchf 1.6427 0.0000 0.0000   1.6421 -1.60 0.00 0.59
  11100008 tf1ceurchf
2007.08.23 09:50 sell 0.16 eurgbp 0.6770 0.0000 0.0000   0.6790 -1.60 0.00 1.53
  22200007 tf1ceurgbp
2007.08.24 08:28 sell 0.34 eurgbp 0.6787 0.0000 0.0000   0.6790 -3.40 0.00 1.63
  22200007 tf1ceurgbp
2007.08.24 10:19 buy 0.17 eurgbp 0.6795 0.0000 0.0000   0.6788 -1.70 0.00 -1.71
  11100007 tf1ceurgbp
2007.08.24 13:21 buy 0.34 eurgbp 0.6778 0.0000 0.0000   0.6788 -3.40 0.00 -3.43
  11100007 tf1ceurgbp
2007.08.24 14:50 sell 0.23 eurjpy 158.05 0.00 0.00   159.04 -2.30 0.00 -3.87

  22200003 tf1veurjpy

2007.08.24 15:50 sell 0.46 eurjpy 158.26 0.00 0.00   159.04 -4.60 0.00 -7.73

  22200003 tf1veurjpy

2007.08.24 15:59 sell 0.92 eurjpy 158.46 0.00 0.00   159.04 -9.20 0.00 -15.46

  22200003 tf1veurjpy

2007.08.24 16:20 sell 1.76 eurjpy 158.66 0.00 0.00   159.04 -17.60 0.00 -29.58

  22200003 tf1veurjpy

2007.08.24 17:12 sell 3.52 eurjpy 158.85 0.00 0.00   159.04 -35.20 0.00 -59.17

  22200003 tf1veurjpy
2007.08.24 19:40 buy 0.22 eurjpy 159.00 0.00 0.00   159.02 -2.20 0.00 2.26
  11100003 tf1ceurjpy
-
2007.08.24 19:51 sell 7.04 eurjpy 159.05 0.00 0.00   159.04 -70.40 0.00
118.33
  22200003 tf1veurjpy

2007.08.23 13:00 sell 0.17 eurusd 1.3556 0.0000 0.0000   1.3669 -1.70 0.00 1.08

  22200001 tf1veurusd

2007.08.23 14:59 sell 0.34 eurusd 1.3575 0.0000 0.0000   1.3669 -3.40 0.00 2.14

  22200001 tf1veurusd

2007.08.24 08:38 sell 0.68 eurusd 1.3593 0.0000 0.0000   1.3669 -6.80 0.00 2.14

  22200001 tf1veurusd

2007.08.24 11:02 sell 1.36 eurusd 1.3611 0.0000 0.0000   1.3669 -13.60 0.00 4.28

  22200001 tf1veurusd

2007.08.24 12:54 sell 2.72 eurusd 1.3629 0.0000 0.0000   1.3669 -27.20 0.00 8.57

  22200001 tf1veurusd

2007.08.24 14:08 sell 5.44 eurusd 1.3647 0.0000 0.0000   1.3669 -54.40 0.00 17.14

  22200001 tf1veurusd
2007.08.24 16:27 buy 0.17 eurusd 1.3661 0.0000 0.0000   1.3668 -1.70 0.00 -1.21
  11100101 tf01ceurusd

2007.08.24 16:54 sell 10.24 eurusd 1.3665 0.0000 0.0000   1.3669 -102.40 0.00 32.26

  22200001 tf1veurusd

2007.08.24 09:55 sell 0.17 gbpusd 2.0020 0.0000 0.0000   2.0135 -1.70 0.00 -0.94

  22200002 tf1vgbpusd

2007.08.24 11:04 sell 0.34 gbpusd 2.0040 0.0000 0.0000   2.0135 -3.40 0.00 -1.89

  22200002 tf1vgbpusd

2007.08.24 12:10 sell 0.68 gbpusd 2.0060 0.0000 0.0000   2.0135 -6.80 0.00 -3.77

  22200002 tf1vgbpusd

2007.08.24 12:37 sell 1.36 gbpusd 2.0080 0.0000 0.0000   2.0135 -13.60 0.00 -7.55

  22200002 tf1vgbpusd

2007.08.24 12:59 sell 2.72 gbpusd 2.0100 0.0000 0.0000   2.0135 -27.20 0.00 -15.10

  22200002 tf1vgbpusd
2007.08.24 14:02 buy 0.17 gbpusd 2.0109 0.0000 0.0000   2.0133 -1.70 0.00 0.39
  11100002 tf1cgbpusd

2007.08.24 16:52 sell 5.44 gbpusd 2.0120 0.0000 0.0000   2.0135 -54.40 0.00 -30.19

  22200002 tf1vgbpusd

2007.08.17 09:32 buy 0.14 usdcad 1.0776 0.0000 0.0000   1.0520 -1.40 0.00 1.27

  11100006 tf1cusdcad

2007.08.17 10:07 buy 0.30 usdcad 1.0759 0.0000 0.0000   1.0520 -3.00 0.00 2.71

  11100006 tf1cusdcad

2007.08.17 11:55 buy 0.64 usdcad 1.0743 0.0000 0.0000   1.0520 -6.40 0.00 5.80

  11100006 tf1cusdcad

2007.08.17 12:09 buy 1.36 usdcad 1.0721 0.0000 0.0000   1.0520 -13.60 0.00 12.32

  11100006 tf1cusdcad
2007.08.17 12:09 buy 2.72 usdcad 1.0710 0.0000 0.0000   1.0520 -27.20 0.00 24.65
   11100006 tf1cusdcad

2007.08.17 12:16 buy 5.44 usdcad 1.0695 0.0000 0.0000   1.0520 -54.40 0.00 49.30

  11100006 tf1cusdcad

2007.08.17 12:24 buy 10.88 usdcad 1.0670 0.0000 0.0000   1.0520 -108.80 0.00 98.59

  11100006 tf1cusdcad

2007.08.17 12:25 buy 21.76 usdcad 1.0663 0.0000 0.0000   1.0520 -217.60 0.00 197.18

  11100006 tf1cusdcad

2007.08.17 12:26 buy 43.52 usdcad 1.0645 0.0000 0.0000   1.0520 -435.20 0.00 394.37

  11100006 tf1cusdcad
2007.08.24 14:12 sell 0.17 usdcad 1.0507 0.0000 0.0000   1.0523 -1.70 0.00 -0.55
  22200006 tf1vusdcad
2007.08.24 15:33 sell 0.34 usdcad 1.0526 0.0000 0.0000   1.0523 -3.40 0.00 -1.11
  22200006 tf1vusdcad

2007.08.23 09:22 buy 0.17 usdchf 1.2103 0.0000 0.0000   1.2013 -1.70 0.00 2.18

  11100005 tf1cusdchf

2007.08.23 09:31 buy 0.34 usdchf 1.2086 0.0000 0.0000   1.2013 -3.40 0.00 4.37

  11100005 tf1cusdchf

2007.08.23 12:27 buy 0.64 usdchf 1.2070 0.0000 0.0000   1.2013 -6.40 0.00 8.22

  11100005 tf1cusdchf

2007.08.24 07:59 buy 1.36 usdchf 1.2048 0.0000 0.0000   1.2013 -13.60 0.00 8.76

  11100005 tf1cusdchf

2007.08.24 08:26 buy 2.72 usdchf 1.2030 0.0000 0.0000   1.2013 -27.20 0.00 17.52

  11100005 tf1cusdchf
2007.08.24 08:38 sell 0.17 usdchf 1.2016 0.0000 0.0000   1.2015 -1.70 0.00 -1.69
  22200005 tf1vusdchf
2007.08.24 08:40 buy 5.44 usdchf 1.2011 0.0000 0.0000   1.2013 -54.40 0.00 35.04
  11100005 tf1cusdchf
 2007.08.24 14:05 sell 0.17 usdjpy 116.06 0.00 0.00   116.35 -1.70 0.00 -2.74
  22200004 tf1vusdjpy
2007.08.24 16:20 sell 0.34 usdjpy 116.26 0.00 0.00   116.35 -3.40 0.00 -5.48
  22200004 tf1vusdjpy
2007.08.24 16:21 buy 0.17 usdjpy 116.29 0.00 0.00   116.34 -1.70 0.00 2.04
  11100004 tf1cusdjpy
-1
  -2 290.90 0.00
837.09
Floating P/L: -192
g Orders:
Open Time Type Size Item Price S/L T/P Market Price  
No transactions

ry:
posit/Withdrawal: 1 000 000.00 Credit Facility: 0.00
Closed Trade P/L: 546 200.66 Floating P/L: -192 619.69 Margin: 282
Balance: 1 546 200.66 Equity: 1 353 580.97 Free Margin: 1 070

Gross Profit: 1 387 296.94 Gross Loss: 841 096.28 Total Net Profit: 546
Profit Factor: 1.65 Expected Payoff: 75.86
184 651.65 12.63
olute Drawdown: 0.00 Maximal Drawdown: Relative Drawdown:
(12.63%)

Total Trades: 7200 Short Positions (won %): 3858 (62.52%) Long Positions (won %): 3342 (6
Profit Trades (% of total): 4490 (62.36%) Loss trades (% of total): 2710 (3
Largest profit trade: 17 091.29 loss trade: -49
Average profit trade: 308.97 loss trade:
Maximum consecutive wins ($): 29 (5 391.19) consecutive losses ($): 18 (-29
 -143
Maximal consecutive profit (count): 25 173.07 (7) consecutive loss (count):

Average consecutive wins: 4 consecutive losses: