1. Hantec Markets Ltd
A ccount: 39300002 Name: A nand Venkat Currency: USD Leverage: 1:400 2013 June 2, 13:48
Closed T ransactions:
Ticket O pen Time Ty pe Size Item Price S / L T / P C lose Time Price
C ommissio
n
Taxes Swap Profit
3725061
2013.05.31
14:49
balance C C Deposit
5
000.00
3725218
2013.05.31
15:00
balance C C C harge -200.00
3725452
2013.05.31
15:20
buy 10.00 eurusd 1.29725 0.00000 0.00000 2013.05.31 16:09 1.29494 0.00 0.00 0.00
-2
310.00
3725511
2013.05.31
15:33
buy 3.00 eurusd 1.29703 0.00000 0.00000 2013.05.31 16:09 1.29494 0.00 0.00 0.00 -627.00
3725526
2013.05.31
15:36
buy 3.00 eurusd 1.29775 0.00000 0.00000 2013.05.31 16:09 1.29494 0.00 0.00 0.00 -843.00
3725775
2013.05.31
16:09
buy 0.50 eurusd 1.29521 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 207.50
3725777
2013.05.31
16:10
buy 1.00 eurusd 1.29526 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 410.00
3725882
2013.05.31
16:23
buy 0.50 eurusd 1.29582 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 177.00
3725901
2013.05.31
16:28
balance C C Deposit
2
000.00
3725907
2013.05.31
16:29
balance C C C harge -80.00
3725908
2013.05.31
16:29
buy 6.00 eurusd 1.29623 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00
1
878.00
3725920
2013.05.31
16:31
buy 1.00 eurusd 1.29658 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 278.00
3725922
2013.05.31
16:31
buy 0.50 eurusd 1.29676 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 130.00
3725954
2013.05.31
16:45
buy 0.50 eurusd 1.29685 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 125.50
3725971
2013.05.31
16:49
buy 0.50 eurusd 1.29711 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 112.50
3725973
2013.05.31
16:49
buy 0.50 eurusd 1.29724 0.00000 0.00000 2013.05.31 21:39 1.29936 0.00 0.00 0.00 106.00
3725982
2013.05.31
16:49
buy 1.00 eurusd 1.29748 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 179.00
3726010
2013.05.31
16:57
buy 0.50 eurusd 1.29773 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 77.00
3726011
2013.05.31
16:58
buy 0.50 eurusd 1.29774 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 76.50
3726015
2013.05.31
16:58
buy 0.50 eurusd 1.29789 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 69.00
3726018
2013.05.31
16:58
buy 0.50 eurusd 1.29797 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 65.00
3726020
2013.05.31
16:58
buy 0.50 eurusd 1.29808 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 59.50
3726034
2013.05.31
16:59
buy 0.50 eurusd 1.29832 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 47.50
3726035
2013.05.31
16:59
buy 0.50 eurusd 1.29839 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 44.00
3726039
2013.05.31
16:59
buy 0.50 eurusd 1.29848 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 39.50

2. 3726043
2013.05.31
17:00
buy 0.50 eurusd 1.29853 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 37.00
3726265
2013.05.31
19:57
buy 0.50 eurusd 1.29860 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 33.50
3726268
2013.05.31
19:58
buy 0.50 eurusd 1.29869 0.00000 0.00000 2013.05.31 21:39 1.29927 0.00 0.00 0.00 29.00
3726497
2013.05.31
16:09
buy 1.50 eurusd 1.29521 0.00000 0.00000 2013.05.31 21:40 1.29928 0.00 0.00 0.00 610.50
0.00 0.00 0.00
1
011.50
Closed P/L: 1 011.50
Open T rades:
Ticket O pen Time Ty pe Size Item Price S / L T / P Price
C ommissio
n
Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket O pen Time Ty pe Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 6 720.00 Credit Facility: 0.00
Closed T rade P/L: 1 011.50 Floating P/L: 0.00 Margin: 0.00
Balance: 7 731.50 Equity: 7 731.50 Free Margin: 7 731.50
Details:
Gross Profit: 4 791.50 Gross Loss: 3 780.00 T otal Net Profit: 1 011.50
Profit Factor: 1.27 Expected Payoff: 40.46
A bsolute Drawdown: 3 780.00 Maximal Drawdown:
3 780.00
(75.60%)
Relative Drawdown:
75.60% (3
780.00)
T otal T rades: 25 Short Positions (won %): 0 (0.00%) Long Positions (won %): 25 (88.00%)
Profit T rades (% of total): 22 (88.00%) Loss trades (% of total): 3 (12.00%)
Largest profit trade: 1 878.00 loss trade: -2 310.00
A verage profit trade: 217.80 loss trade: -1 260.00
Maximum consecutive wins ($): 22 (4 791.50) consecutive losses ($): 3 (-3 780.00)
Maximal consecutive profit (count): 4 791.50 (22) consecutive loss (count): -3 780.00 (3)
A verage consecutive wins: 22 consecutive losses: 3