Nov 2009 -USD 3,000
Initial deposit | 3000.00 |
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Total net profit | -3194.92 | Gross profit | 765.94 | Gross loss | -3960.86 |
Profit factor | 0.19 | Expected payoff | -114.10 |
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Absolute drawdown | 3194.92 | Maximal drawdown | 3780.52 (105.44%) | Relative drawdown | 105.44% (3780.52) |
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Total trades | 28 | Short positions (won %) | 11 (72.73%) | Long positions (won %) | 17 (35.29%) |
| Profit trades (% of total) | 14 (50.00%) | Loss trades (% of total) | 14 (50.00%) |
Largest | profit trade | 132.13 | loss trade | -1543.28 |
Average | profit trade | 54.71 | loss trade | -282.92 |
Maximum | consecutive wins (profit in money) | 4 (169.72) | consecutive losses (loss in money) | 5 (-3865.88) |
Maximal | consecutive profit (count of wins) | 198.10 (3) | consecutive loss (count of losses) | -3865.88 (5) |
Average | consecutive wins | 2 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.11.02 17:01 | sell | 1 | 0.10 | 90.44 | 0.00 | 90.14 |
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2 | 2009.11.03 09:18 | t/p | 1 | 0.10 | 90.14 | 0.00 | 90.14 | 33.00 | 3033.00 |
3 | 2009.11.03 17:03 | sell | 2 | 0.10 | 90.47 | 0.00 | 90.17 |
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4 | 2009.11.04 02:35 | t/p | 2 | 0.10 | 90.17 | 0.00 | 90.17 | 32.97 | 3065.97 |
5 | 2009.11.04 09:16 | sell | 3 | 0.10 | 90.49 | 0.00 | 90.19 |
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6 | 2009.11.04 10:38 | sell | 4 | 0.20 | 90.79 | 0.00 | 90.49 |
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7 | 2009.11.04 21:16 | sell | 5 | 0.40 | 91.15 | 0.00 | 90.85 |
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8 | 2009.11.04 21:16 | buy | 6 | 0.10 | 91.17 | 0.00 | 91.47 |
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9 | 2009.11.04 21:20 | t/p | 5 | 0.40 | 90.85 | 0.00 | 90.85 | 132.13 | 3198.10 |
10 | 2009.11.04 21:20 | close | 3 | 0.10 | 90.82 | 0.00 | 90.19 | -36.34 | 3161.76 |
11 | 2009.11.04 21:20 | close | 4 | 0.20 | 90.82 | 0.00 | 90.49 | -6.61 | 3155.15 |
12 | 2009.11.04 21:20 | close | 6 | 0.10 | 90.80 | 0.00 | 91.47 | -40.75 | 3114.40 |
13 | 2009.11.04 21:22 | sell | 7 | 0.10 | 91.17 | 0.00 | 90.87 |
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14 | 2009.11.04 21:51 | t/p | 7 | 0.10 | 90.87 | 0.00 | 90.87 | 33.00 | 3147.40 |
15 | 2009.11.05 02:10 | buy | 8 | 0.10 | 90.57 | 0.00 | 90.87 |
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16 | 2009.11.05 10:46 | buy | 9 | 0.20 | 90.25 | 0.00 | 90.55 |
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17 | 2009.11.05 15:38 | t/p | 9 | 0.20 | 90.55 | 0.00 | 90.55 | 66.25 | 3213.65 |
18 | 2009.11.05 15:38 | close | 8 | 0.10 | 90.56 | 0.00 | 90.87 | -1.10 | 3212.55 |
19 | 2009.11.06 15:34 | buy | 10 | 0.10 | 90.26 | 0.00 | 90.56 |
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20 | 2009.11.06 16:21 | buy | 11 | 0.20 | 89.96 | 0.00 | 90.26 |
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21 | 2009.11.09 09:43 | close | 10 | 0.10 | 90.24 | 0.00 | 90.56 | -2.41 | 3210.14 |
22 | 2009.11.09 09:48 | t/p | 11 | 0.20 | 90.26 | 0.00 | 90.26 | 66.07 | 3276.21 |
23 | 2009.11.09 16:15 | buy | 12 | 0.10 | 89.84 | 0.00 | 90.14 |
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24 | 2009.11.10 12:36 | t/p | 12 | 0.10 | 90.14 | 0.00 | 90.14 | 33.10 | 3309.31 |
25 | 2009.11.10 15:49 | buy | 13 | 0.10 | 89.82 | 0.00 | 90.12 |
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26 | 2009.11.11 02:10 | buy | 14 | 0.20 | 89.52 | 0.00 | 89.82 |
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27 | 2009.11.11 08:22 | close | 13 | 0.10 | 89.80 | 0.00 | 90.12 | -2.42 | 3306.89 |
28 | 2009.11.11 08:52 | t/p | 14 | 0.20 | 89.82 | 0.00 | 89.82 | 66.79 | 3373.68 |
29 | 2009.11.12 15:26 | sell | 15 | 0.10 | 90.13 | 0.00 | 89.83 |
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30 | 2009.11.12 16:11 | sell | 16 | 0.20 | 90.42 | 0.00 | 90.12 |
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31 | 2009.11.13 11:04 | close | 15 | 0.10 | 90.13 | 0.00 | 89.83 | -0.28 | 3373.40 |
32 | 2009.11.13 11:05 | t/p | 16 | 0.20 | 90.12 | 0.00 | 90.12 | 66.03 | 3439.43 |
33 | 2009.11.16 20:06 | buy | 17 | 0.10 | 89.25 | 0.00 | 89.55 |
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34 | 2009.11.16 21:05 | buy | 18 | 0.20 | 88.94 | 0.00 | 89.24 |
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35 | 2009.11.17 14:06 | t/p | 18 | 0.20 | 89.24 | 0.00 | 89.24 | 66.87 | 3506.30 |
36 | 2009.11.17 14:07 | close | 17 | 0.10 | 89.22 | 0.00 | 89.55 | -3.55 | 3502.75 |
37 | 2009.11.19 09:37 | buy | 19 | 0.10 | 88.92 | 0.00 | 89.22 |
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38 | 2009.11.23 09:15 | buy | 20 | 0.20 | 88.62 | 0.00 | 88.92 |
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39 | 2009.11.23 10:30 | close | 19 | 0.10 | 88.91 | 0.00 | 89.22 | -1.51 | 3501.24 |
40 | 2009.11.23 10:31 | t/p | 20 | 0.20 | 88.92 | 0.00 | 88.92 | 67.46 | 3568.70 |
41 | 2009.11.24 10:01 | buy | 21 | 0.10 | 88.60 | 0.00 | 88.90 |
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42 | 2009.11.25 03:43 | buy | 22 | 0.20 | 88.31 | 0.00 | 88.61 |
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43 | 2009.11.25 11:17 | buy | 23 | 0.40 | 87.94 | 0.00 | 88.24 |
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44 | 2009.11.25 11:17 | sell | 24 | 0.10 | 87.92 | 0.00 | 87.62 |
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45 | 2009.11.25 11:26 | buy | 25 | 0.80 | 87.70 | 0.00 | 88.00 |
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46 | 2009.11.25 11:26 | sell | 26 | 0.10 | 87.68 | 0.00 | 87.38 |
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47 | 2009.11.25 11:28 | t/p | 24 | 0.10 | 87.62 | 0.00 | 87.62 | 34.24 | 3602.94 |
48 | 2009.11.25 21:23 | buy | 27 | 1.60 | 87.40 | 0.00 | 88.00 |
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49 | 2009.11.25 21:23 | sell | 28 | 0.10 | 87.38 | 0.00 | 87.08 |
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50 | 2009.11.25 21:26 | t/p | 26 | 0.10 | 87.38 | 0.00 | 87.38 | 34.33 | 3637.27 |
51 | 2009.11.26 05:31 | t/p | 28 | 0.10 | 87.08 | 0.00 | 87.08 | 33.69 | 3670.96 |
52 | 2009.11.26 05:34 | close at stop | 27 | 1.60 | 86.57 | 0.00 | 88.00 | -1543.28 | 2127.68 |
53 | 2009.11.26 05:34 | close at stop | 25 | 0.80 | 86.57 | 0.00 | 88.00 | -1048.87 | 1078.81 |
54 | 2009.11.26 05:34 | close at stop | 23 | 0.40 | 86.57 | 0.00 | 88.24 | -635.32 | 443.49 |
55 | 2009.11.26 05:34 | close at stop | 22 | 0.20 | 86.57 | 0.00 | 88.61 | -403.15 | 40.34 |
56 | 2009.11.26 05:34 | close at stop | 21 | 0.10 | 86.57 | 0.00 | 88.90 | -235.26 | -194.92 |
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