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 Statement 10 till 14 Nov08

                                  2008-11-14 08:48:25 GMT

Detailed Statement & Graph for Account: $5M

 

     Detailed Statement belongs to “Account Management” department managed by Samaha Anthony & his Team. All Signals are set at the start of each session, exit emergency call is used, and the more currencies a broker has, the rapid return on investment is gulped. No Signal lasts more than 5 days where signals strategies should be executed within 2 days as an average. Three-hour Chart & ForexSurvivor Octopus Index indicator are solely used.

 

 

    ForexSurvivor Account of $5M, which was initiated at the beginning of November 08, is reading $6M almost today, recording $1M in profit within almost 15days.

     Below, in the detailed statement, you might see 2 different platforms and the reason goes for one platform blocked with ‘common error’ messaging – positions were closed @ market as you might see in yen crosses dated 14Nov, was shut downed, and the same yen positions were re-opened in the other platform. No changes in the tactic of trading whatsoever, it simply is a broker platform ‘crisis’ most probably.

 

 

 

 

 

 

 

 

 

 

 

 

EuroOrient Securities&Financial Services Ltd

Account: 323225 Name: Nony Currency: USD 2008 November 14, 04:58
Closed Transactions:
TicketOpen Time TypeSize Item PriceS / L T / PClose Time PriceCommission TaxesSwap Profit
8844504 2008.11.07 16:09balance Deposit 5 000 000.00
8844890 2008.11.07 16:12buy limit 50.00gbpchf 1.83090 1.81800 1.85000 2008.11.10 03:25 1.86025 cancelled
8845006 2008.11.07 16:12sell limit 50.00eurnok 8.7686 8.8200 8.6256 2008.11.07 19:38 8.7491cancelled
8874604 2008.11.10 03:11sell 50.00gbpcad 1.8706 1.8820 1.8606 2008.11.10 07:51 1.8630 0.000.00 0.0032 249.86
8874683 2008.11.07 19:44sell limit 50.00gbpcad 1.8810 1.9061 1.8670 2008.11.10 07:52 1.8615cancelled
8875987 2008.11.07 19:59sell 50.00eurnok 8.7693 8.8200 8.7437 2008.11.10 09:33 8.7437 0.000.00 100.05 18 793.13
8942284 2008.11.10 15:42sell 50.00gbpcad 1.8583 1.8710 1.8511 2008.11.10 16:57 1.8710 0.000.00 0.00-53 216.01
8942466 2008.11.10 12:00sell limit 50.00eurnok 8.7651 8.7977 8.7466 2008.11.11 07:10 8.6565cancelled
8942730 2008.11.10 17:59sell 50.00gbpnzd 2.6444 2.6599 2.6358 2008.11.10 18:54 2.6599 0.000.00 0.00-45 525.83
8942896 2008.11.10 18:52sell 50.00gbpaud 2.3031 2.3225 2.2926 2008.11.10 19:36 2.3225 0.000.00 0.00-65 380.91
8989763 2008.11.10 18:57sell 50.00gbpcad 1.8710 1.8830 1.8610 2008.11.10 21:11 1.8610 0.000.00 0.0042 013.28
9000817 2008.11.10 19:57buy limit 50.00gbpaud 2.2781 2.2368 2.3000 2008.11.11 19:47 2.3631cancelled
9000875 2008.11.10 19:58buy limit 50.00gbpnzd 2.6248 2.5809 2.6493 2008.11.11 19:48 2.7009cancelled
9000933 2008.11.10 19:59buy limit 50.00gbpcad 1.8435 1.8252 1.8535 2008.11.11 19:48 1.8582cancelled
9001061 2008.11.10 20:00buy limit 50.00euraud 1.8653 1.8343 1.8830 2008.11.11 19:48 1.9236cancelled
9001177 2008.11.10 20:02sell limit 50.00eurjpy 127.240 129.150 126.220 2008.11.11 19:48 122.566 cancelled
9001248 2008.11.10 20:03buy limit 50.00eurnzd 2.1480 2.1120 2.1674 2008.11.11 19:48 2.1948cancelled
9001499 2008.11.10 20:05sell limit 50.00gbpjpy 155.450 157.460 154.320 2008.11.11 19:49 150.557 cancelled
9001622 2008.11.10 20:06sell limit 50.00gbpjpy 157.600 159.100 156.600 2008.11.11 19:49 150.555 cancelled
9001708 2008.11.11 10:19sell 50.00eursgd 1.9156 1.9285 1.9088 2008.11.11 12:35 1.9088 0.000.00 0.0022 678.76
9001795 2008.11.10 20:08sell limit 50.00eurusd 1.28830 1.29780 1.28300 2008.11.11 19:49 1.25461 cancelled
9002036 2008.11.10 20:10sell limit 50.00usdjpy 98.800 99.620 98.340 2008.11.11 19:49 97.689cancelled
9002113 2008.11.10 20:11sell limit 50.00eurchf 1.51370 1.52110 1.50940 2008.11.11 19:49 1.48830 cancelled
9002167 2008.11.10 20:12sell limit 50.00nzdjpy 59.02 60.75 58.10 2008.11.11 19:49 55.76cancelled
9002203 2008.11.10 20:13sell limit 50.00nzdusd 0.59800 0.61000 0.59100 2008.11.11 19:49 0.57103 cancelled
9002270 2008.11.10 20:14sell limit 50.00audjpy 68.17 70.17 67.03 2008.11.11 19:49 63.73cancelled
9002386 2008.11.10 20:16sell limit 50.00cadjpy 83.65 85.15 82.87 2008.11.11 19:49 81.01cancelled
9002471 2008.11.10 20:18sell limit 50.00audusd 0.69200 0.70550 0.68160 2008.11.11 19:49 0.65230 cancelled
9002538 2008.11.10 20:19sell limit 50.00audcad 0.8169 0.8302 0.8093 2008.11.11 19:49 0.7864cancelled
9085961 2008.11.11 15:58buy limit 50.00eurnok 8.7183 8.6700 8.7455 2008.11.11 19:51 8.7592cancelled
9118446 2008.11.11 19:58sell limit 50.00eursgd 1.9038 1.9160 1.8973 2008.11.12 15:51 1.8891cancelled
9118488 2008.11.11 19:59buy limit 50.00eurnok 8.7183 8.6700 8.7455 2008.11.12 15:51 8.7972cancelled
9118698 2008.11.11 20:01sell limit 50.00eurusd 1.26960 1.28140 1.26290 2008.11.12 15:51 1.25362 cancelled
9118790 2008.11.11 20:02sell limit 50.00eurjpy 124.250 125.900 123.340 2008.11.12 12:03 122.115 cancelled
9118834 2008.11.11 21:26buy 50.00gbpaud 2.3285 2.2953 2.3475 2008.11.11 23:36 2.3387 0.000.00 0.0033 527.40
9118876 2008.11.11 20:04buy limit 50.00gbpnzd 2.6671 2.6397 2.6825 2008.11.12 06:41 2.6790cancelled
9119002 2008.11.11 21:00buy 50.00euraud 1.9032 1.8818 1.9154 2008.11.12 10:53 1.9154 0.000.00 -213.85 39 932.43
9160831 2008.11.12 07:32sell limit 50.00gbpaud 2.3519 2.3720 2.3419 2008.11.12 15:51 2.3071cancelled
9160947 2008.11.12 10:53sell 50.00euraud 1.9154 1.9315 1.9054 2008.11.12 12:28 1.9054 0.000.00 0.0032 957.50
9217650 2008.11.12 17:32sell 50.00gbpaud 2.3373 2.3635 2.3233 2008.11.12 18:39 2.3277 0.000.00 0.0030 798.72
9217764 2008.11.12 17:33sell 50.00gbpnzd 2.6759 2.7000 2.6620 2008.11.12 18:39 2.6668 0.000.00 0.0025 480.00
9218027 2008.11.12 15:55sell limit 50.00gbpchf 1.82630 1.84150 1.81850 2008.11.12 18:40 1.76170 cancelled
9218132 2008.11.12 15:57sell limit 50.00gbpsgd 2.3156 2.3345 2.3055 2008.11.12 18:40 2.2499cancelled
9218437 2008.11.12 15:58buy limit 50.00eurgbp 0.81640 0.81160 0.81770 2008.11.12 18:40 0.83906 cancelled
9218980 2008.11.12 17:19sell 50.00eurnok 8.8214 8.8860 8.7990 2008.11.12 21:32 8.8860 0.000.00 0.00-45 491.68
9256046 2008.11.12 19:47sell limit 50.00gbpsgd 2.2857 2.3120 2.2730 2008.11.13 15:48 2.2470cancelled
9256094 2008.11.12 19:48buy limit 50.00eurgbp 0.82560 0.81500 0.83000 2008.11.13 15:48 0.84467 cancelled
9256176 2008.11.12 19:49sell limit 50.00gbpchf 1.79460 1.82350 1.78200 2008.11.13 15:48 1.76303 cancelled
9256370 2008.11.12 19:51buy limit 50.00eurnok 8.7990 8.7420 8.8290 2008.11.12 23:42 8.8841cancelled
9256442 2008.11.12 19:52sell limit 50.00audchf 0.7733 0.7920 0.7637 2008.11.13 15:49 0.7595cancelled
9256499 2008.11.12 19:53buy limit 50.00euraud 1.9143 1.8770 1.9320 2008.11.13 15:49 1.9588cancelled
9256590 2008.11.13 21:39sell 50.00eurjpy 122.680 125.800 120.950 2008.11.13 22:56 125.800 0.000.00 0.00-158 725.31
9256662 2008.11.13 22:41sell 50.00cadjpy 80.08 82.60 78.71 2008.11.14 04:18 79.710.00 0.00-138.24 19 073.15
9256708 2008.11.13 22:33sell 50.00audjpy 64.26 67.20 62.67 2008.11.14 04:18 63.970.00 0.00-225.28 14 951.54
9256796 2008.11.13 22:46sell 50.00nzdjpy 55.99 58.33 54.68 2008.11.14 04:09 54.840.00 0.00-271.10 59 253.92
9256969 2008.11.12 19:59sell limit 50.00usdjpy 97.350 99.260 96.260 2008.11.12 23:43 94.999cancelled
9257208 2008.11.12 20:00sell limit 50.00gbpjpy 146.000 149.450 144.000 2008.11.14 00:25 144.705 cancelled
9257305 2008.11.12 20:01sell limit 50.00gbpjpy 149.580 155.300 146.500 2008.11.14 00:25 144.654 cancelled
9257367 2008.11.12 20:02buy limit 50.00eurnzd 2.1954 2.1580 2.2154 2008.11.13 15:51 2.2545cancelled
9257472 2008.11.12 21:18buy 50.00gbpcad 1.8376 1.8230 1.8451 2008.11.12 21:35 1.8451 0.000.00 0.0030 374.70
9257566 2008.11.12 20:04sell limit 50.00gbpusd 1.53620 1.56800 1.51900 2008.11.13 15:51 1.48335 cancelled
9257631 2008.11.12 20:05buy limit 50.00eurcad 1.5211 1.5030 1.5300 2008.11.13 15:52 1.5471cancelled
9257684 2008.11.13 22:46sell 50.00chfjpy 82.37 83.85 81.53 2008.11.14 04:07 81.740.00 0.00-148.48 32 447.47
9258274 2008.11.12 21:13buy 50.00gbpnzd 2.6584 2.6330 2.6718 2008.11.12 22:10 2.6718 0.000.00 0.0037 461.71
9258310 2008.11.12 21:59sell 50.00usdchf 1.18670 1.19670 1.18270 2008.11.13 18:05 1.19670 0.000.00 226.80 -41 781.57
9277178 2008.11.12 23:43sell limit 50.00usdjpy 96.380 97.650 95.700 2008.11.13 15:50 95.824cancelled
9369786 2008.11.13 22:37sell 50.00usdjpy 97.340 99.400 96.300 2008.11.14 04:18 96.976 0.000.00 -71.40 18 767.53
9371198 2008.11.13 16:00sell limit 50.00eurnok 8.8996 8.9435 8.8766 2008.11.14 00:25 8.7629cancelled
  0.00 0.00 -741.50 80 639.79
Closed P/L: 79 898.29
Open Trades:
Ticket Open TimeType SizeItem PriceS / L T / P  PriceCommission TaxesSwap Profit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
Ticket Open TimeType SizeItem PriceS / L T / P Market Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 79 898.29 Floating P/L: 0.00 Margin: 0.00
Balance: 5 079 898.29 Equity: 5 079 898.29 Free Margin: 5 079 898.29
 
Details:
Gross Profit: 489 792.80 Gross Loss: 409 894.51 Total Net Profit: 79 898.29
Profit Factor: 1.19 Expected Payoff: 3631.74  
Absolute Drawdown: 112 979.71 Maximal Drawdown: 200 280.08 (3.90%) Relative Drawdown: 3.90% (200 280.08)
 
Total Trades: 22 Short Positions (won %): 18 (66.67%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 16 (72.73%) Loss trades (% of total): 6 (27.27%)
Largest profit trade: 58 982.82 loss trade: -158 725.31
Average profit trade: 30 612.05 loss trade: -68 315.75
Maximum consecutive wins ($): 7 (227 174.24) consecutive losses ($): 3 (-164 122.75)
Maximal consecutive profit (count): 227 174.24 (7) consecutive loss (count): -200 280.08 (2)
Average consecutive wins: 4 consecutive losses: 2

Admiral Markets Ltd.

Account: 424118 Name: Chartist II Currency: USD 2008 November 14, 14:40
Closed Transactions:
TicketOpen Time TypeSize Item PriceS / L T / PClose Time PriceCommission TaxesSwap Profit
5391593 2008.11.14 02:27balance Deposit 5 000 000.00
5391594 2008.11.14 02:27sell 50.00cadjpy 79.62 82.50 78.70 2008.11.14 11:47 79.330.00 0.000.00 14 957.71
5391596 2008.11.14 02:27sell 50.00audjpy 63.88 67.15 62.87 2008.11.14 11:46 63.340.00 0.000.00 27 849.41
5391598 2008.11.14 02:28sell 50.00usdjpy 96.93 99.25 96.30 2008.11.14 12:23 96.300.00 0.000.00 32 710.28
5391600 2008.11.14 02:28sell 50.00eurnzd 2.2549 2.2787 2.2424 2008.11.14 12:59 2.2787 0.000.00 0.00-66 390.10
5391610 2008.11.14 02:32sell limit 50.00usdchf 1.1956 1.2050 1.1900 2008.11.14 14:04 1.1889cancelled
5391613 2008.11.14 02:33buy limit 50.00chfjpy 80.14 78.25 81.20 2008.11.14 14:39 81.13cancelled
5391615 2008.11.14 02:34buy limit 50.00gbpjpy 140.30 136.55 142.44 2008.11.14 14:39 142.29cancelled
5391619 2008.11.14 02:36buy limit 50.00nzdjpy 53.20 51.00 54.30 2008.11.14 14:39 54.10cancelled
5391621 2008.11.14 02:37buy limit 50.00audjpy 61.36 58.74 62.67 2008.11.14 14:39 63.63cancelled
5391623 2008.11.14 02:38buy limit 50.00cadjpy 77.41 75.00 78.70 2008.11.14 14:39 79.19cancelled
5391629 2008.11.14 02:39buy limit 50.00eurjpy 120.10 116.05 122.30 2008.11.14 14:39 122.32cancelled
5391646 2008.11.14 02:40buy limit 50.00usdjpy 95.76 94.00 96.71 2008.11.14 14:39 96.54cancelled
5391650 2008.11.14 02:41sell limit 50.00eurnok 8.8565 8.9215 8.8215 2008.11.14 13:06 8.7566cancelled
5391652 2008.11.14 08:27sell 50.00gbpnzd 2.6428 2.6915 2.6156 2008.11.14 14:38 2.6307 0.000.00 0.0033 904.20
5391654 2008.11.14 02:43sell limit 50.00gbpaud 2.2943 2.3426 2.2673 2008.11.14 14:39 2.2340cancelled
5391662 2008.11.14 02:46buy limit 50.00audchf 0.7657 0.7480 0.7754 2008.11.14 14:08 0.7819cancelled
5391663 2008.11.14 02:46buy limit 50.00eurusd 1.2530 1.2300 1.2650 2008.11.14 14:39 1.2668cancelled
5391666 2008.11.14 02:47sell limit 50.00euraud 1.9540 1.9815 1.9393 2008.11.14 13:07 1.9339cancelled
5391671 2008.11.14 07:58buy 50.00audcad 0.7926 0.7808 0.7994 2008.11.14 11:51 0.7994 0.000.00 0.0027 818.69
5391676 2008.11.14 02:49buy limit 50.00audusd 0.6408 0.6224 0.6512 2008.11.14 14:39 0.6592cancelled
5391683 2008.11.14 13:19buy 50.00nzdusd 0.5559 0.5424 0.5635 2008.11.14 14:38 0.5599 0.000.00 0.0020 000.00
5391685 2008.11.14 02:51buy limit 50.00eurchf 1.4983 1.4822 1.5073 2008.11.14 14:39 1.5070cancelled
5391686 2008.11.14 02:51sell limit 50.00usdcad 1.2375 1.2558 1.2272 2008.11.14 14:40 1.2178cancelled
5392378 2008.11.14 04:40buy limit 50.00eurnzd 2.2253 2.2000 2.2379 2008.11.14 14:40 2.2614cancelled
5402598 2008.11.14 14:06sell limit 50.00eurnok 8.8218 8.8875 8.7851 2008.11.14 14:40 8.7398cancelled
  0.00 0.00 0.00 90 850.19
Closed P/L: 90 850.19
Open Trades:
Ticket Open TimeType SizeItem PriceS / L T / P  PriceCommission TaxesSwap Profit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
Ticket Open TimeType SizeItem PriceS / L T / P Market Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 90 850.19 Floating P/L: 0.00 Margin: 0.00
Balance: 5 090 850.19 Equity: 5 090 850.19 Free Margin: 5 090 850.19
 
Details:
Gross Profit: 157 240.29 Gross Loss: 66 390.10 Total Net Profit: 90 850.19
Profit Factor: 2.37 Expected Payoff: 12978.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 66 390.10 (1.30%) Relative Drawdown: 1.30% (66 390.10)
 
Total Trades: 7 Short Positions (won %): 5 (80.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 6 (85.71%) Loss trades (% of total): 1 (14.29%)
Largest profit trade: 33 904.20 loss trade: -66 390.10
Average profit trade: 26 206.72 loss trade: -66 390.10
Maximum consecutive wins ($): 4 (103 336.09) consecutive losses ($): 1 (-66 390.10)
Maximal consecutive profit (count): 103 336.09 (4) consecutive loss (count): -66 390.10 (1)
Average consecutive wins: 3 consecutive losses: 1

 

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