ForexSurvivor.com DetailedStatement

2008-12-12 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.

EuroOrient Securities&Financial Services Ltd

Account: 402069 Name: Nony Currency: USD 2008 December 12, 19:17

Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

11971673 2008.12.05 15:57 balance Deposit 5 000 000.00

11972254 2008.12.05 18:48 buy 50.00 eursgd 1.9262 1.9050 1.9377 2008.12.05 21:48 1.9377 0.00 0.00 0.00 37 695.03

11972520 2008.12.05 15:59 sell limit 50.00 gbpnzd 2.8266 2.9000 2.8166 2008.12.08 19:42 2.7244 cancelled

11972824 2008.12.05 16:00 sell limit 50.00 gbpaud 2.3522 2.3722 2.3422 2008.12.08 19:42 2.2363 cancelled

11973204 2008.12.05 21:36 buy 50.00 euraud 1.9777 1.9570 1.9888 2008.12.08 04:17 1.9570 0.00 0.00 -209.95 -67 394.03

11993122 2008.12.05 17:27 sell limit 50.00 eurchf 1.56280 1.58280 1.55280 2008.12.08 06:20 1.55675 cancelled

11993505 2008.12.05 17:29 sell limit 50.00 gbpchf 1.82740 1.85740 1.81740 2008.12.08 19:40 1.78630 cancelled

11993874 2008.12.05 17:31 sell limit 50.00 usdchf 1.22740 1.24130 1.21740 2008.12.08 06:31 1.21921 cancelled

12056614 2008.12.08 06:16 buy 50.00 gbpcad 1.8710 1.8500 1.9000 2008.12.11 08:00 1.8691 0.00 0.00 79.54 -7 597.88

12056634 2008.12.08 06:16 buy limit 50.00 gbpcad 1.8500 1.8000 1.9000 2008.12.09 10:29 1.8540 cancelled

12056677 2008.12.08 06:18 buy limit 50.00 eurcad 1.5953 1.5685 1.6500 2008.12.08 19:42 1.6220 cancelled

12056735 2008.12.08 06:19 sell limit 50.00 eurnzd 2.4200 2.4570 2.4000 2008.12.08 19:42 2.3731 cancelled

12056936 2008.12.08 06:23 sell limit 50.00 gbpaud 2.3223 2.3423 2.3000 2008.12.10 13:04 2.2464 cancelled

12057089 2008.12.08 06:29 sell limit 50.00 euraud 1.9820 2.0000 1.9500 2008.12.08 19:40 1.9490 cancelled

12098087 2008.12.08 16:57 buy 50.00 gbpjpy 137.590 135.400 138.590 2008.12.08 21:48 138.590 0.00 0.00 0.00 53 769.23

12098320 2008.12.08 12:05 buy limit 50.00 gbpusd 1.47500 1.45500 1.50000 2008.12.09 04:15 1.48365 cancelled

12430435 2008.12.10 12:26 buy 50.00 cadjpy 73.55 71.00 75.50 2008.12.10 13:01 73.58 0.00 0.00 0.00 1 617.67

12543335 2008.12.11 07:05 buy 50.00 gbpusd 1.48722 1.47000 1.51000 2008.12.11 08:00 1.49501 0.00 0.00 0.00 38 950.00

12555178 2008.12.11 08:42 buy 50.00 cadjpy 73.98 71.00 75.00 2008.12.11 09:20 74.10 0.00 0.00 0.00 6 483.69

12578959 2008.12.11 11:52 buy 50.00 #clf9 44.78 41.75 46.25 2008.12.11 12:40 45.71 -750.00 0.00 0.00 46 500.00

12606656 2008.12.11 14:30 buy 50.00 gbpcad 1.8595 1.8450 1.8800 2008.12.11 15:01 1.8450 0.00 0.00 0.00 -58 626.12

12609353 2008.12.11 14:40 buy 50.00 #clf9 45.91 41.50 50.00 2008.12.11 17:14 47.09 -750.00 0.00 0.00 59 000.00

12627927 2008.12.12 08:36 sell 50.00 gbpcad 1.8700 1.8950 1.8570 2008.12.12 09:18 1.8600 0.00 0.00 0.00 40 116.18

12628140 2008.12.11 22:02 sell 50.00 eurcad 1.6467 1.6600 1.6394 2008.12.12 04:52 1.6416 0.00 0.00 -101.13 20 731.71

12628316 2008.12.11 16:10 sell limit 50.00 usdjpy 92.650 93.730 89.000 2008.12.12 19:16 91.261 cancelled

12647509 2008.12.11 17:23 buy 50.00 #clf9 47.05 41.00 60.00 2008.12.11 19:29 48.04 -750.00 0.00 0.00 49 500.00

12668826 2008.12.11 18:48 buy 50.00 chfjpy 77.39 75.00 78.00 2008.12.11 20:02 77.56 0.00 0.00 0.00 9 288.60

12680582 2008.12.11 19:47 buy 50.00 gbpusd 1.50130 1.47000 1.52000 2008.12.11 20:02 1.50750 0.00 0.00 0.00 31 000.00

12683279 2008.12.11 19:56 buy 50.00 #clf9 48.39 44.00 50.00 2008.12.11 20:02 48.80 -750.00 0.00 0.00 20 500.00

12725822 2008.12.12 04:23 buy limit 50.00 eurcad 1.6337 1.6200 1.6500 2008.12.12 19:16 1.6618 cancelled

12734446 2008.12.12 05:43 buy limit 50.00 #clf9 45.48 41.75 50.00 2008.12.12 06:04 45.64 cancelled

12737284 2008.12.12 06:03 sell 50.00 eurjpy 121.195 123.000 120.000 2008.12.12 06:15 120.429 0.00 0.00 0.00 42 435.79

12743543 2008.12.12 06:31 sell 50.00 gbpaud 2.2950 2.3200 2.2850 2008.12.12 06:39 2.2850 0.00 0.00 0.00 32 804.00

12747380 2008.12.12 12:35 buy 50.00 #clf9 45.28 41.00 50.00 2008.12.12 19:16 44.83 -750.00 0.00 0.00 -22 500.00

12758086 2008.12.12 17:53 sell 50.00 usdjpy 91.150 93.000 90.150 2008.12.12 19:16 91.275 0.00 0.00 0.00 -6 847.44

12758170 2008.12.12 17:19 buy 50.00 gbpaud 2.2483 2.2130 2.2660 2008.12.12 19:15 2.2645 0.00 0.00 0.00 53 290.71

12758234 2008.12.12 08:14 sell limit 50.00 gbpjpy 137.000 140.000 135.240 2008.12.12 19:16 135.947 cancelled

12758291 2008.12.12 08:15 buy limit 50.00 eurnzd 2.4154 2.3900 2.4270 2008.12.12 19:16 2.4500 cancelled

12758382 2008.12.12 08:43 sell 50.00 eurnok 9.1996 9.2452 9.1700 2008.12.12 16:52 9.2452 0.00 0.00 0.00 -33 007.13

12758479 2008.12.12 08:17 buy limit 50.00 gbpnzd 2.6989 2.6700 2.7089 2008.12.12 14:04 2.7413 cancelled

12758538 2008.12.12 08:18 sell limit 50.00 audjpy 60.91 63.00 59.70 2008.12.12 19:16 60.08 cancelled

12758583 2008.12.12 17:54 sell 50.00 sgdjpy 61.38 62.89 60.52 2008.12.12 19:15 61.41 0.00 0.00 0.00 -1 643.48

12758636 2008.12.12 08:19 sell limit 50.00 nzdjpy 50.29 51.75 49.46 2008.12.12 19:16 49.67 cancelled

12758702 2008.12.12 11:36 sell 50.00 chfjpy 76.97 78.45 76.20 2008.12.12 12:45 76.35 0.00 0.00 0.00 34 379.88

12758737 2008.12.12 08:21 sell limit 50.00 cadjpy 74.24 76.43 73.00 2008.12.12 19:16 73.22 cancelled

12758793 2008.12.12 08:21 buy limit 50.00 euraud 1.9946 1.9636 2.0121 2008.12.12 19:17 2.0257 cancelled

12758862 2008.12.12 17:18 sell 50.00 eurjpy 121.540 124.210 120.000 2008.12.12 19:15 121.765 0.00 0.00 0.00 -12 323.37

12828540 2008.12.12 16:18 sell 50.00 eurjpy 120.830 124.000 118.000 2008.12.12 19:15 121.765 0.00 0.00 0.00 -51 209.30

-3 750.00 0.00 -231.54 316 913.74

Closed P/L: 312 932.20

Open Trades:

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

No transactions

0.00 0.00 0.00 0.00

Floating P/L: 0.00

Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price

No transactions

Summary:

Deposit/Withdrawal: 5 000 000.00 Credit Facility: 0.00

Closed Trade P/L: 312 932.20 Floating P/L: 0.00 Margin: 0.00

Balance: 5 312 932.20 Equity: 5 312 932.20 Free Margin: 5 312 932.20

Details:

Gross Profit: 574 961.36 Gross Loss: 262 029.16 Total Net Profit: 312 932.20

Profit Factor: 2.19 Expected Payoff: 12035.85

Absolute Drawdown: 29 908.95 Maximal Drawdown: 95 273.59 (1.76%) Relative Drawdown: 1.76% (95 273.59)

Total Trades: 26 Short Positions (won %): 10 (50.00%) Long Positions (won %): 16 (75.00%)

Profit Trades (% of total): 17 (65.38%) Loss trades (% of total): 9 (34.62%)

Largest profit trade: 58 250.00 loss trade: -67 603.98

Average profit trade: 33 821.26 loss trade: -29 114.35

Maximum consecutive wins ($): 10 (337 405.03) consecutive losses ($): 5 (-95 273.59)

Maximal consecutive profit (count): 337 405.03 (10) consecutive loss (count): -95 273.59 (5)

Average consecutive wins: 3 consecutive losses: 2