Account summary shows profit and loss details across multiple trading systems.

AIRAT SAFIN 2008.12.06 10:49 #71

A System: Test: Weekly Report: 6: 29.11.2008-06.12.2008

AIRAT SAFIN 2008.12.06 10:49 #72

Account 1

A System: MetaQuotes Software Corp.

Account: 1129677 Name: Airat Safin Currency: USD 2008 December 5, 22:59

Closed Transactions:

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

7023121 2008.11.28 17:05 sell 0.20 eurusd 1.2677 1.2863 1.2591 2008.12.01 14:38 1.2641 0.00 0.00 -2.08 72.00

0.00 0.00 -2.08 72.00

Closed P/L: 69.92

Open Trades:

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

7029986 2008.12.01 14:38 sell 0.20 eurusd 1.2637 1.2957 1.2388 1.2720 0.00 0.00 -14.56 -166.00

0.00 0.00 -14.56 -166.00

Floating P/L: -180.56

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 69.92 Floating P/L: -180.56 Margin: 252.74

Balance: 81 494.06 Equity: 81 313.50 Free Margin: 81 060.76

Details:

Gross Profit: 69.92 Gross Loss: 0.00 Total Net Profit: 69.92

Profit Factor: Expected Payoff: 69.92

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 69.92 loss trade: 0.00

Average profit trade: 69.92 loss trade: 0.00

Maximum consecutive wins ($): 1 (69.92) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 69.92 (1) consecutive loss (count): 0.00 (0)

Average consecutive wins: 1 consecutive losses: 0

EURUSD - Trends, Forecasts 3cci ea First sacred cow: "If

AIRAT SAFIN 2008.12.06 10:50 #73

Account 2

A System: Alpari Ltd

Account: 1218761 Name: Airat Safin Currency: USD 2008 December 5, 22:59

Closed Transactions:

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

34383767 2008.11.28 17:05 sell 0.22 eurusd 1.2678 1.2863 1.2592 2008.12.01 14:37 1.2642 0.00 0.00 -2.18 79.20

0.00 0.00 -2.18 79.20

Closed P/L: 77.02

Open Trades:

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

34448133 2008.12.01 14:37 sell 0.21 eurusd 1.2639 1.2957 1.2390 1.2720 0.00 0.00 -14.89 -170.10

0.00 0.00 -14.89 -170.10

Floating P/L: -184.99

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 77.02 Floating P/L: -184.99 Margin: 265.42

Balance: 82 308.96 Equity: 82 123.97 Free Margin: 81 858.55

Details:

Gross Profit: 77.02 Gross Loss: 0.00 Total Net Profit: 77.02

Profit Factor: Expected Payoff: 77.02

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 77.02 loss trade: 0.00

Average profit trade: 77.02 loss trade: 0.00

Maximum consecutive wins ($): 1 (77.02) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 77.02 (1) consecutive loss (count): 0.00 (0)

Average consecutive wins: 1 consecutive losses: 0

EURUSD - Trends, Forecasts 3cci ea 10 pips per day

AIRAT SAFIN 2008.12.06 10:50 #74

Account 3

A System: BrokerCreditService (Cyprus) Limited

Account: 315243 Name: Airat Safin Currency: USD 2008 December 5, 21:00

Closed Transactions:

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

339663 2008.11.28 17:35 sell 0.20 eurusd 1.2648 1.2781 1.2564 2008.12.02 09:53 1.2564 0.00 0.00 -5.80 168.00

342252 2008.12.02 09:53 sell 0.60 eurusd 1.2562 1.2711 1.2461 2008.12.02 14:09 1.2711 0.00 0.00 0.00 -894.00

347006 2008.12.04 16:56 buy 0.80 eurusd 1.2742 1.2602 1.2853 2008.12.04 18:48 1.2792 0.00 0.00 0.00 400.00

0.00 0.00 -5.80 -326.00

Closed P/L: -331.80

Open Trades:

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

347372 2008.12.04 18:48 buy 0.60 eurusd 1.2793 1.2602 1.2904 1.2685 0.00 0.00 0.84 -648.00

0.00 0.00 0.84 -648.00

Floating P/L: -647.16

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: -331.80 Floating P/L: -647.16 Margin: 767.58

Balance: 100 247.14 Equity: 99 599.98 Free Margin: 98 832.40

Details:

Gross Profit: 562.20 Gross Loss: 894.00 Total Net Profit: -331.80

Profit Factor: 0.63 Expected Payoff: -110.60

Absolute Drawdown: 731.80 Maximal Drawdown: 894.00 (0.89%) Relative Drawdown: 0.89% (894.00)

Total Trades: 3 Short Positions (won %): 2 (50.00%) Long Positions (won %): 1 (100.00%)

Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)

Largest profit trade: 400.00 loss trade: -894.00

Average profit trade: 281.10 loss trade: -894.00

Maximum consecutive wins ($): 1 (400.00) consecutive losses ($): 1 (-894.00)

Maximal consecutive profit (count): 400.00 (1) consecutive loss (count): -894.00 (1)

Average consecutive wins: 1 consecutive losses: 1

3cci ea EURUSD - Trends, Forecasts 10 pips per day

AIRAT SAFIN 2008.12.06 10:51 #75

Account 4

A System: Interbank FX, LLC

Account: 2159136 Name: Airat Safin Currency: USD 2008 December 5, 20:59

Closed Transactions:

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

131290892 2008.11.28 16:35 sell 0.31 eurusd 1.2648 1.2968 1.2562 2008.12.02 09:15 1.2607 0.00 0.00 -5.70 127.10

0.00 0.00 -5.70 127.10

Closed P/L: 121.40

Open Trades:

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

132207227 2008.12.04 16:36 buy 0.70 eurusd 1.2810 1.2601 1.2922 1.2715 0.00 0.00 1.96 -665.00

0.00 0.00 1.96 -665.00

Floating P/L: -663.04

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 121.40 Floating P/L: -663.04 Margin: 700.00

Balance: 96 819.78 Equity: 96 156.74 Free Margin: 95 456.74

Details:

Gross Profit: 121.40 Gross Loss: 0.00 Total Net Profit: 121.40

Profit Factor: Expected Payoff: 121.40

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 121.40 loss trade: 0.00

Average profit trade: 121.40 loss trade: 0.00

Maximum consecutive wins ($): 1 (121.40) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 121.40 (1) consecutive loss (count): 0.00 (0)

Average consecutive wins: 1 consecutive losses: 0

EURUSD - Trends, Forecasts 3cci ea [Archive] Learn how to

AIRAT SAFIN 2008.12.06 10:51 #76

Account 5

A System: FXDD

Account: 5886725 Name: Airat Safin Currency: USD 2008 December 5, 23:00

Closed Transactions:

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

52260438 2008.11.28 18:05 sell 0.31 eurusd 1.2679 1.2912 1.2593 2008.12.01 15:55 1.2593 0.00 0.00 -2.34 266.60

0.00 0.00 -2.34 266.60

Closed P/L: 264.26

Open Trades:

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

52429871 2008.12.01 16:30 sell 0.26 eurusd 1.2614 1.2956 1.2365 1.2717 0.00 0.00 -12.82 -267.80

0.00 0.00 -12.82 -267.80

Floating P/L: -280.62

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 264.26 Floating P/L: -280.62 Margin: 327.96

Balance: 96 789.69 Equity: 96 509.07 Free Margin: 96 181.11

Details:

Gross Profit: 264.26 Gross Loss: 0.00 Total Net Profit: 264.26

Profit Factor: Expected Payoff: 264.26

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 264.26 loss trade: 0.00

Average profit trade: 264.26 loss trade: 0.00

Maximum consecutive wins ($): 1 (264.26) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 264.26 (1) consecutive loss (count): 0.00 (0)

Average consecutive wins: 1 consecutive losses: 0

EURUSD - Trends, Forecasts 3cci ea [Archive] Learn how to

AIRAT SAFIN 2008.12.06 10:52 #77

Account 6

A System: Interbank FX, LLC

Account: 2159142 Name: Airat Safin Currency: USD 2008 December 5, 20:59

Closed Transactions:

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

131281256 2008.11.28 16:05 sell 0.34 eurusd 1.2683 1.2817 1.2597 2008.12.01 13:53 1.2597 0.00 0.00 -3.13 292.40

131457016 2008.12.01 13:53 sell 0.87 eurusd 1.2595 1.2711 1.2565 2008.12.02 08:18 1.2565 0.00 0.00 -8.00 261.00

131629985 2008.12.02 08:18 sell 0.76 eurusd 1.2563 1.2703 1.2465 2008.12.02 12:54 1.2703 0.00 0.00 0.00 -1 064.00

0.00 0.00 -11.13 -510.60

Closed P/L: -521.73

Open Trades:

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

132206752 2008.12.04 16:35 buy 0.61 eurusd 1.2817 1.2601 1.2929 1.2715 0.00 0.00 1.70 -622.20

0.00 0.00 1.70 -622.20

Floating P/L: -620.50

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: -521.73 Floating P/L: -620.50 Margin: 152.50

Balance: 98 273.45 Equity: 97 652.95 Free Margin: 97 500.45

Details:

Gross Profit: 542.27 Gross Loss: 1 064.00 Total Net Profit: -521.73

Profit Factor: 0.51 Expected Payoff: -173.91

Absolute Drawdown: 521.73 Maximal Drawdown: 1 064.00 (1.07%) Relative Drawdown: 1.07% (1 064.00)

Total Trades: 3 Short Positions (won %): 3 (66.67%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)

Largest profit trade: 289.27 loss trade: -1 064.00

Average profit trade: 271.14 loss trade: -1 064.00

Maximum consecutive wins ($): 2 (542.27) consecutive losses ($): 1 (-1 064.00)

Maximal consecutive profit (count): 542.27 (2) consecutive loss (count): -1 064.00 (1)

Average consecutive wins: 2 consecutive losses: 1

EURUSD - Trends, Forecasts 3cci ea 10 pips per day

AIRAT SAFIN 2008.12.06 10:52 #78

Account 7

A System: Alpari Ltd

Account: 1218861 Name: Airat Safin Currency: USD 2008 December 5, 22:59

Closed Transactions:

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

34383766 2008.11.28 17:05 sell 0.02 eurusd 1.2678 1.2863 1.2592 2008.12.01 14:37 1.2642 0.00 0.00 -0.20 7.20

0.00 0.00 -0.20 7.20

Closed P/L: 7.00

Open Trades:

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

34448134 2008.12.01 14:37 sell 0.02 eurusd 1.2639 1.2957 1.2390 1.2720 0.00 0.00 -1.42 -16.20

0.00 0.00 -1.42 -16.20

Floating P/L: -17.62

Working Orders:

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

No transactions

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00

Closed Trade P/L: 7.00 Floating P/L: -17.62 Margin: 5.06

Balance: 8 323.34 Equity: 8 305.72 Free Margin: 8 300.66

Details:

Gross Profit: 7.00 Gross Loss: 0.00 Total Net Profit: 7.00

Profit Factor: Expected Payoff: 7.00

Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)

Total Trades: 1 Short Positions (won %): 1 (100.00%) Long Positions (won %): 0 (0.00%)

Profit Trades (% of total): 1 (100.00%) Loss trades (% of total): 0 (0.00%)

Largest profit trade: 7.00 loss trade: 0.00

Average profit trade: 7.00 loss trade: 0.00

Maximum consecutive wins ($): 1 (7.00) consecutive losses ($): 0 (0.00)

Maximal consecutive profit (count): 7.00 (1) consecutive loss (count): 0.00 (0)

Average consecutive wins: 1 consecutive losses: 0

3cci ea EURUSD - Trends, Forecasts 10 pips per day

AIRAT SAFIN 2008.12.06 10:52 #79

A System: Test: Weekly Report: 6: 29.11.2008-06.12.2008

Summary:

Equity, USD ========================================================================================================= Account Trades 28.10.2008 Change, $ Change, % 29.11.2008 Change, $ Change, % 06.12.2008 --------------------------------------------------------------------------------------------------------- 1 148+ 1 100000,00 - 18607,94 - 18,61 % 81392,06 - 78,56 - 0,10 % 81313,50 2 139+ 1 100000,00 - 17801,04 - 17,80 % 82198,96 - 74,99 - 0,09 % 82123,97 3 124+ 3 100000,00 + 456,04 + 0,46 % 100456,04 - 856,06 - 0,85 % 99599,98 4 140+ 1 100000,00 - 3471,87 - 3,48 % 96528,13 - 371,39 - 0,38 % 96156,74 5 134+ 1 100000,00 - 3548,21 - 3,55 % 96451,79 + 57,28 + 0,06 % 96509,07 6 138+ 3 100000,00 - 1272,55 - 1,27 % 98727,45 - 1074,5 - 1,09 % 97652,95 7 138+ 1 10000,00 - 1686,66 - 16,87 % 8313,34 - 7,62 - 0,08 % 8305,72 --------------------------------------------------------------------------------------------------------- Total: 961+11 610000,00 - 45932,23 - 7,53 % 564067,77 - 2405,84 - 0,43 % 561661,93 =========================================================================================================

AIRAT SAFIN 2008.12.06 10:53 #80

A System: Code modification is in progress.

A System: Test - page 8