Wednesday, September 30, 2009

Sep 2009 Profit +USD 1,818

Here's the review for Sep09 performance:
Gross Profit: 4 419.76 Gross Loss: 2 600.95 Total Net Profit: 1 818.81
Maximal Drawdown: 792.18 (16.55%) Relative Drawdown: 16.55% (792.18)
Total Trades: 99 Short Positions (won %): 57 (59.65%) Long Positions (won %): 42 (45.24%)
Profit Trades (% of total): 53 (53.54%) Loss trades (% of total): 46 (46.46%)
Largest profit trade: 520.95 loss trade: -360.28

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17655045 2009.09.01 00:00 buy 0.10 usdjpy 93.11 0.00 93.41 2009.09.01 17:02 93.41 0.00 0.00 0.00 32.12
17685403 2009.09.01 17:02 buy 0.10 usdjpy 93.43 0.00 93.73 2009.09.02 09:45 93.00 0.00 0.00 0.00 -46.24
17688422 2009.09.01 17:59 buy 0.20 usdjpy 93.11 0.00 93.43 2009.09.02 09:45 93.01 0.00 0.00 0.00 -21.50
17705263 2009.09.02 01:59 sell 0.10 usdjpy 92.76 0.00 92.46 2009.09.02 09:45 93.02 0.00 0.00 0.00 -27.95
17705266 2009.09.02 01:59 buy 0.40 usdjpy 92.78 0.00 93.11 2009.09.02 09:45 93.02 0.00 0.00 0.00 103.20
17715836 2009.09.02 09:45 sell 0.10 usdjpy 93.00 0.00 92.70 2009.09.02 10:55 92.70 0.00 0.00 0.00 32.36
17718838 2009.09.02 10:55 sell 0.10 usdjpy 92.68 0.00 92.38 2009.09.02 11:06 92.38 0.00 0.00 0.00 32.47
17720210 2009.09.02 11:25 sell 0.10 usdjpy 92.65 0.00 92.35 2009.09.02 15:37 92.35 0.00 0.00 0.00 32.49
17746697 2009.09.03 00:00 sell 0.10 usdjpy 92.19 0.00 91.89 2009.09.04 15:30 92.48 0.00 0.00 0.00 -31.36
17765093 2009.09.03 12:08 sell 0.20 usdjpy 92.51 0.00 92.19 2009.09.04 15:30 92.48 0.00 0.00 0.00 6.49
17765089 2009.09.03 12:08 buy 0.10 usdjpy 92.53 0.00 92.83 2009.09.04 10:59 92.83 0.00 0.00 0.00 32.32
17799561 2009.09.04 10:59 buy 0.10 usdjpy 92.87 0.00 93.17 2009.09.04 15:34 92.83 0.00 0.00 0.00 -4.31
17799564 2009.09.04 10:59 sell 0.40 usdjpy 92.85 0.00 92.51 2009.09.04 15:30 92.51 0.00 0.00 0.00 147.01
17806545 2009.09.04 15:30 buy 0.20 usdjpy 92.52 0.00 92.87 2009.09.04 15:34 92.82 0.00 0.00 0.00 64.64
17807793 2009.09.04 15:34 buy 0.10 usdjpy 92.88 0.00 93.18 2009.09.04 15:35 93.18 0.00 0.00 0.00 32.20
17810175 2009.09.04 15:44 buy 0.10 usdjpy 92.92 0.00 93.22 2009.09.04 16:00 92.94 0.00 0.00 0.00 2.15
17838713 2009.09.07 10:00 buy 0.10 usdjpy 93.20 0.00 93.50 2009.09.09 09:31 92.50 0.00 0.00 0.00 -75.68
17855546 2009.09.07 19:24 buy 0.20 usdjpy 92.88 0.00 93.20 2009.09.09 09:31 92.50 0.00 0.00 0.00 -82.16
17869565 2009.09.08 09:21 sell 0.10 usdjpy 92.54 0.00 92.24 2009.09.08 11:19 92.24 0.00 0.00 0.00 32.52
17869569 2009.09.08 09:21 buy 0.40 usdjpy 92.57 0.00 92.88 2009.09.09 09:31 92.50 0.00 0.00 0.00 -30.27
17876661 2009.09.08 11:19 sell 0.10 usdjpy 92.23 0.00 91.93 2009.09.09 09:31 92.52 0.00 0.00 0.00 -31.34
17876664 2009.09.08 11:19 buy 0.80 usdjpy 92.24 0.00 92.57 2009.09.09 09:31 92.50 0.00 0.00 0.00 224.86
17916211 2009.09.09 09:31 buy 0.10 usdjpy 92.53 0.00 92.83 2009.09.09 20:57 92.11 0.00 0.00 0.00 -45.60
17932770 2009.09.09 16:07 sell 0.10 usdjpy 92.18 0.00 91.88 2009.09.09 17:02 91.88 0.00 0.00 0.00 32.65
17932777 2009.09.09 16:07 buy 0.20 usdjpy 92.20 0.00 92.53 2009.09.09 20:57 92.10 0.00 0.00 0.00 -21.72
17936771 2009.09.09 17:02 sell 0.10 usdjpy 91.85 0.00 91.55 2009.09.09 20:57 92.13 0.00 0.00 0.00 -30.39
17936783 2009.09.09 17:02 buy 0.40 usdjpy 91.84 0.00 92.20 2009.09.09 20:57 92.10 0.00 0.00 0.00 112.92
17945029 2009.09.09 20:57 sell 0.10 usdjpy 92.09 0.00 91.79 2009.09.10 15:42 91.79 0.00 0.00 0.00 32.68
17975141 2009.09.10 15:42 sell 0.10 usdjpy 91.78 0.00 91.48 2009.09.10 16:10 91.48 0.00 0.00 0.00 32.79
17977280 2009.09.10 16:11 sell 0.10 usdjpy 91.57 0.00 91.27 2009.09.11 03:23 91.59 0.00 0.00 0.00 -2.18
17978624 2009.09.10 16:27 sell 0.20 usdjpy 91.89 0.00 91.57 2009.09.11 03:23 91.57 0.00 0.00 0.00 69.89
17996010 2009.09.11 03:23 sell 0.10 usdjpy 91.55 0.00 91.25 2009.09.11 07:30 91.25 0.00 0.00 0.00 32.88
18043165 2009.09.14 10:00 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.14 17:48 90.67 0.00 0.00 0.00 -2.21
18052170 2009.09.14 14:52 buy 0.10 usdjpy 90.99 0.00 91.29 2009.09.14 20:53 90.94 0.00 0.00 0.00 -5.50
18052178 2009.09.14 14:52 sell 0.20 usdjpy 90.97 0.00 90.65 2009.09.14 17:49 90.65 0.00 0.00 0.00 70.60
18061096 2009.09.14 17:49 sell 0.10 usdjpy 90.63 0.00 90.33 2009.09.15 16:35 91.32 0.00 0.00 0.00 -75.56
18061100 2009.09.14 17:49 buy 0.20 usdjpy 90.65 0.00 90.99 2009.09.14 20:53 90.95 0.00 0.00 0.00 65.97
18066555 2009.09.14 20:53 buy 0.10 usdjpy 90.97 0.00 91.27 2009.09.15 10:32 91.27 0.00 0.00 0.00 32.87
18066558 2009.09.14 20:53 sell 0.20 usdjpy 90.95 0.00 90.63 2009.09.15 16:35 91.32 0.00 0.00 0.00 -81.03
18084778 2009.09.15 10:32 buy 0.10 usdjpy 91.30 0.00 91.60 2009.09.15 15:52 91.60 0.00 0.00 0.00 32.75
18084782 2009.09.15 10:32 sell 0.40 usdjpy 91.27 0.00 90.95 2009.09.15 16:35 91.32 0.00 0.00 0.00 -21.90
18097301 2009.09.15 15:51 buy 0.10 usdjpy 91.61 0.00 91.91 2009.09.15 16:35 91.30 0.00 0.00 0.00 -33.95
18097316 2009.09.15 15:51 sell 0.80 usdjpy 91.59 0.00 91.27 2009.09.15 16:35 91.32 0.00 0.00 0.00 236.53
18100196 2009.09.15 16:42 buy 0.10 usdjpy 91.29 0.00 91.59 2009.09.16 16:34 90.60 0.00 0.00 0.00 -76.16
18110636 2009.09.15 19:58 buy 0.20 usdjpy 90.97 0.00 91.29 2009.09.16 16:34 90.60 0.00 0.00 0.00 -81.68
18129486 2009.09.16 09:10 sell 0.10 usdjpy 90.62 0.00 90.32 2009.09.16 10:33 90.32 0.00 0.00 0.00 33.22
18129491 2009.09.16 09:10 buy 0.40 usdjpy 90.64 0.00 90.97 2009.09.16 16:34 90.59 0.00 0.00 0.00 -22.08
18133430 2009.09.16 10:38 sell 0.10 usdjpy 90.30 0.00 90.00 2009.09.16 16:34 90.61 0.00 0.00 0.00 -34.21
18133431 2009.09.16 10:38 buy 0.80 usdjpy 90.32 0.00 90.64 2009.09.16 16:34 90.59 0.00 0.00 0.00 238.44
18146700 2009.09.16 16:35 sell 0.10 usdjpy 90.66 0.00 90.36 2009.09.16 18:06 91.01 0.00 0.00 0.00 -38.46
18150559 2009.09.16 17:23 sell 0.20 usdjpy 90.98 0.00 90.66 2009.09.16 18:06 91.00 0.00 0.00 0.00 -4.40
18152167 2009.09.16 17:42 buy 0.10 usdjpy 91.32 0.00 91.62 2009.09.17 14:02 90.98 0.00 0.00 0.00 -37.37
18152168 2009.09.16 17:42 sell 0.40 usdjpy 91.30 0.00 90.98 2009.09.16 18:06 91.00 0.00 0.00 0.00 131.87
18154096 2009.09.16 18:08 sell 0.10 usdjpy 90.98 0.00 90.68 2009.09.16 19:22 90.68 0.00 0.00 0.00 33.08
18154097 2009.09.16 18:08 buy 0.20 usdjpy 91.00 0.00 91.32 2009.09.17 14:02 90.98 0.00 0.00 0.00 -4.40
18176441 2009.09.17 10:29 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.21 18:11 92.15 0.00 0.00 0.00 -162.78
18176448 2009.09.17 10:29 buy 0.40 usdjpy 90.68 0.00 91.00 2009.09.17 14:03 91.00 0.00 0.00 0.00 140.66
18182799 2009.09.17 14:02 buy 0.10 usdjpy 91.01 0.00 91.31 2009.09.17 14:17 91.31 0.00 0.00 0.00 32.86
18182802 2009.09.17 14:02 sell 0.20 usdjpy 90.99 0.00 90.65 2009.09.21 18:11 92.15 0.00 0.00 0.00 -251.76
18183602 2009.09.17 14:17 buy 0.10 usdjpy 91.34 0.00 91.64 2009.09.21 08:07 91.64 0.00 0.00 0.00 32.74
18183605 2009.09.17 14:17 sell 0.40 usdjpy 91.32 0.00 90.99 2009.09.21 18:11 92.15 0.00 0.00 0.00 -360.28
18246149 2009.09.21 10:00 buy 0.10 usdjpy 92.14 0.00 92.44 2009.09.21 15:15 92.44 0.00 0.00 0.00 32.45
18246155 2009.09.21 10:00 sell 0.80 usdjpy 92.12 0.00 91.32 2009.09.21 18:11 92.14 0.00 0.00 0.00 -17.36
18252738 2009.09.21 15:15 sell 1.60 usdjpy 92.44 0.00 92.12 2009.09.21 18:11 92.14 0.00 0.00 0.00 520.95
18252735 2009.09.21 15:15 buy 0.10 usdjpy 92.46 0.00 92.76 2009.09.22 12:03 91.44 0.00 0.00 0.00 -111.55
18258841 2009.09.21 18:12 buy 0.20 usdjpy 92.14 0.00 92.46 2009.09.22 12:03 91.44 0.00 0.00 0.00 -153.11
18268347 2009.09.22 04:09 sell 0.10 usdjpy 91.80 0.00 91.50 2009.09.22 09:31 91.50 0.00 0.00 0.00 32.79
18268348 2009.09.22 04:09 buy 0.40 usdjpy 91.82 0.00 92.14 2009.09.22 12:03 91.44 0.00 0.00 0.00 -166.23
18274010 2009.09.22 09:31 sell 0.10 usdjpy 91.47 0.00 91.17 2009.09.22 10:35 91.17 0.00 0.00 0.00 32.91
18274012 2009.09.22 09:31 buy 0.80 usdjpy 91.49 0.00 91.82 2009.09.22 12:03 91.44 0.00 0.00 0.00 -43.74
18276659 2009.09.22 10:35 sell 0.10 usdjpy 91.14 0.00 90.84 2009.09.22 12:03 91.46 0.00 0.00 0.00 -34.99
18276667 2009.09.22 10:35 buy 1.60 usdjpy 91.16 0.00 91.49 2009.09.22 12:03 91.45 0.00 0.00 0.00 507.38
18279817 2009.09.22 12:03 sell 0.10 usdjpy 91.45 0.00 91.15 2009.09.22 16:17 91.15 0.00 0.00 0.00 32.91
18296110 2009.09.23 00:00 sell 0.10 usdjpy 91.08 0.00 90.78 2009.09.23 02:20 90.78 0.00 0.00 0.00 33.05
18297839 2009.09.23 02:20 sell 0.10 usdjpy 90.69 0.00 90.39 2009.09.23 05:58 90.71 0.00 0.00 0.00 -2.20
18301069 2009.09.23 03:53 sell 0.20 usdjpy 91.01 0.00 90.69 2009.09.23 05:59 90.71 0.00 0.00 0.00 66.14
18303081 2009.09.23 05:59 sell 0.10 usdjpy 90.70 0.00 90.40 2009.09.24 02:57 91.36 0.00 0.00 0.00 -72.24
18309522 2009.09.23 11:29 sell 0.20 usdjpy 91.03 0.00 90.70 2009.09.24 02:57 91.36 0.00 0.00 0.00 -72.24
18313883 2009.09.23 13:44 buy 0.10 usdjpy 91.38 0.00 91.68 2009.09.23 22:51 91.31 0.00 0.00 0.00 -7.67
18313884 2009.09.23 13:44 sell 0.40 usdjpy 91.35 0.00 91.03 2009.09.23 21:17 91.03 0.00 0.00 0.00 140.61
18326563 2009.09.23 21:17 sell 0.10 usdjpy 90.98 0.00 90.68 2009.09.24 09:44 90.68 0.00 0.00 0.00 33.08
18326582 2009.09.23 21:17 buy 0.20 usdjpy 91.00 0.00 91.38 2009.09.23 22:51 91.30 0.00 0.00 0.00 65.72
18333009 2009.09.23 22:51 sell 0.20 usdjpy 91.31 0.00 91.01 2009.09.24 06:31 91.01 0.00 0.00 0.00 65.93
18348042 2009.09.24 09:44 sell 0.10 usdjpy 90.67 0.00 90.37 2009.09.24 11:51 90.37 0.00 0.00 0.00 33.20
18358416 2009.09.24 13:57 sell 0.10 usdjpy 90.65 0.00 90.35 2009.09.25 02:56 90.81 0.00 0.00 0.00 -17.62
18365900 2009.09.24 17:01 sell 0.20 usdjpy 90.97 0.00 90.65 2009.09.25 02:56 90.84 0.00 0.00 0.00 28.62
18369615 2009.09.24 17:42 buy 0.10 usdjpy 91.31 0.00 91.61 2009.09.25 02:56 90.83 0.00 0.00 0.00 -52.85
18369623 2009.09.24 17:42 sell 0.40 usdjpy 91.29 0.00 90.97 2009.09.25 02:51 90.97 0.00 0.00 0.00 140.71
18385952 2009.09.25 02:58 sell 0.10 usdjpy 90.82 0.00 90.52 2009.09.25 11:36 90.52 0.00 0.00 0.00 33.14
18399284 2009.09.25 11:37 sell 0.10 usdjpy 90.52 0.00 90.22 2009.09.25 13:03 90.22 0.00 0.00 0.00 33.25
18445274 2009.09.28 10:00 sell 0.10 usdjpy 89.39 0.00 89.09 2009.09.30 05:05 89.79 0.00 0.00 0.00 -44.55
18480163 2009.09.29 05:27 sell 0.20 usdjpy 89.89 0.00 89.39 2009.09.30 05:05 89.79 0.00 0.00 0.00 22.27
18507313 2009.09.29 16:55 buy 0.10 usdjpy 90.24 0.00 90.54 2009.09.30 15:43 89.77 0.00 0.00 0.00 -52.36
18507319 2009.09.29 16:55 sell 0.40 usdjpy 90.23 0.00 89.89 2009.09.30 04:09 89.89 0.00 0.00 0.00 151.30
18525218 2009.09.30 05:02 sell 0.10 usdjpy 89.78 0.00 89.48 2009.09.30 11:41 89.48 0.00 0.00 0.00 33.53
18525221 2009.09.30 05:02 buy 0.20 usdjpy 89.80 0.00 90.24 2009.09.30 15:43 89.78 0.00 0.00 0.00 -4.46
18534836 2009.09.30 11:41 sell 0.10 usdjpy 89.45 0.00 89.15 2009.09.30 18:06 89.48 0.00 0.00 0.00 -3.35
18534844 2009.09.30 11:41 buy 0.40 usdjpy 89.48 0.00 89.80 2009.09.30 15:47 89.80 0.00 0.00 0.00 142.54
18545022 2009.09.30 15:43 sell 0.20 usdjpy 89.78 0.00 89.45 2009.09.30 18:06 89.48 0.00 0.00 0.00 67.05
0.00 0.00 0.00 1 818.81
Closed P/L: 1 818.81

Sunday, September 13, 2009

Aug 2009 Profit +USD 2,185

Initial deposit 5000.00
Total net profit 2185.68 Gross profit 4473.18 Gross loss -2287.50
Profit factor 1.96 Expected payoff 29.54
Absolute drawdown 1560.85 Maximal drawdown 2057.42 (37.43%) Relative drawdown 37.43% (2057.42)
Total trades 74 Short positions (won %) 39 (82.05%) Long positions (won %) 35 (42.86%)
Profit trades (% of total) 47 (63.51%) Loss trades (% of total) 27 (36.49%)
Largest profit trade 601.06 loss trade -211.54
Average profit trade 95.17 loss trade -84.72
Maximum consecutive wins (profit in money) 8 (1084.25) consecutive losses (loss in money) 4 (-689.58)
Maximal consecutive profit (count of wins) 1084.25 (8) consecutive loss (count of losses) -689.58 (4)
Average consecutive wins 4 consecutive losses 2

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.08.03 10:00 sell 1 0.10 94.72 0.00 94.42
2 2009.08.03 17:00 buy 2 0.10 95.19 0.00 95.49
3 2009.08.03 17:00 sell 3 0.20 95.17 0.00 94.72
4 2009.08.04 12:00 t/p 1 0.10 94.42 0.00 94.42 31.45 5031.45
5 2009.08.04 12:00 t/p 3 0.20 94.72 0.00 94.72 94.61 5126.06
6 2009.08.04 12:00 sell 4 0.10 94.58 0.00 94.28
7 2009.08.04 12:00 buy 5 0.20 94.60 0.00 95.19
8 2009.08.04 18:00 t/p 5 0.20 95.19 0.00 95.19 123.85 5249.91
9 2009.08.04 18:00 buy 6 0.10 95.30 0.00 95.60
10 2009.08.04 18:00 sell 7 0.20 95.28 0.00 94.58
11 2009.08.05 09:00 close 7 0.20 94.90 0.00 94.58 79.55 5329.46
12 2009.08.05 09:00 close 4 0.10 94.90 0.00 94.28 -33.98 5295.47
13 2009.08.05 18:00 sell 8 0.10 94.91 0.00 94.61
14 2009.08.05 18:00 buy 9 0.20 94.93 0.00 95.30
15 2009.08.06 11:00 close 9 0.20 95.19 0.00 95.30 53.53 5349.01
16 2009.08.06 11:00 close 6 0.10 95.19 0.00 95.60 -12.29 5336.72
17 2009.08.06 11:00 close 2 0.10 95.19 0.00 95.49 -0.91 5335.80
18 2009.08.06 12:00 buy 10 0.10 95.32 0.00 95.57
19 2009.08.06 12:00 sell 11 0.20 95.30 0.00 94.91
20 2009.08.06 14:00 t/p 10 0.10 95.57 0.00 95.57 26.16 5361.96
21 2009.08.06 16:00 buy 12 0.10 95.75 0.00 96.00
22 2009.08.06 16:00 sell 13 0.40 95.73 0.00 95.30
23 2009.08.06 22:00 close 13 0.40 95.46 0.00 95.30 113.14 5475.10
24 2009.08.06 22:00 close 11 0.20 95.46 0.00 94.91 -33.52 5441.58
25 2009.08.06 22:00 close 8 0.10 95.46 0.00 94.61 -58.41 5383.17
26 2009.08.06 23:00 buy 14 0.20 95.38 0.00 95.75
27 2009.08.07 16:00 t/p 12 0.10 96.00 0.00 96.00 25.74 5408.91
28 2009.08.07 16:00 t/p 14 0.20 95.75 0.00 95.75 76.36 5485.27
29 2009.08.10 10:00 buy 15 0.10 97.28 0.00 97.63
30 2009.08.11 04:00 sell 16 0.10 96.94 0.00 96.64
31 2009.08.11 04:00 buy 17 0.20 96.96 0.00 97.28
32 2009.08.11 06:00 t/p 16 0.10 96.64 0.00 96.64 31.01 5516.28
33 2009.08.11 14:00 sell 18 0.10 96.57 0.00 96.27
34 2009.08.11 14:00 buy 19 0.40 96.59 0.00 96.96
35 2009.08.11 17:00 t/p 18 0.10 96.27 0.00 96.27 31.14 5547.42
36 2009.08.11 18:00 sell 20 0.10 95.88 0.00 95.58
37 2009.08.11 18:00 buy 21 0.80 95.90 0.00 96.59
38 2009.08.12 06:00 t/p 20 0.10 95.58 0.00 95.58 31.14 5578.56
39 2009.08.12 06:00 sell 22 0.10 95.52 0.00 95.22
40 2009.08.12 06:00 buy 23 1.60 95.54 0.00 95.90
41 2009.08.12 11:00 t/p 22 0.10 95.22 0.00 95.22 31.49 5610.05
42 2009.08.12 14:00 t/p 23 1.60 95.90 0.00 95.90 601.06 6211.11
43 2009.08.12 18:00 close 21 0.80 96.21 0.00 96.59 256.31 6467.42
44 2009.08.12 18:00 close 19 0.40 96.21 0.00 96.96 -158.72 6308.70
45 2009.08.12 18:00 close 17 0.20 96.21 0.00 97.28 -156.28 6152.42
46 2009.08.12 18:00 close 15 0.10 96.21 0.00 97.63 -111.59 6040.84
47 2009.08.12 19:00 sell 24 0.10 96.15 0.00 95.85
48 2009.08.12 22:00 t/p 24 0.10 95.85 0.00 95.85 31.18 6072.02
49 2009.08.12 22:00 sell 25 0.10 96.19 0.00 95.89
50 2009.08.13 05:00 t/p 25 0.10 95.89 0.00 95.89 30.50 6102.51
51 2009.08.13 05:00 sell 26 0.10 95.85 0.00 95.55
52 2009.08.13 11:00 buy 27 0.10 96.40 0.00 96.70
53 2009.08.13 11:00 sell 28 0.20 96.38 0.00 95.85
54 2009.08.13 16:00 t/p 28 0.20 95.85 0.00 95.85 110.73 6213.24
55 2009.08.13 16:00 sell 29 0.10 95.71 0.00 95.41
56 2009.08.13 16:00 buy 30 0.20 95.73 0.00 96.40
57 2009.08.13 17:00 t/p 26 0.10 95.55 0.00 95.55 31.46 6244.70
58 2009.08.13 17:00 t/p 29 0.10 95.41 0.00 95.41 31.46 6276.16
59 2009.08.13 17:00 sell 31 0.10 95.35 0.00 95.05
60 2009.08.13 17:00 buy 32 0.40 95.37 0.00 95.73
61 2009.08.13 22:00 t/p 31 0.10 95.05 0.00 95.05 31.54 6307.70
62 2009.08.14 14:00 sell 33 0.10 95.01 0.00 94.71
63 2009.08.14 14:00 buy 34 0.80 95.03 0.00 95.37
64 2009.08.14 16:00 t/p 33 0.10 94.71 0.00 94.71 31.63 6339.33
65 2009.08.14 17:00 sell 35 0.10 94.51 0.00 94.21
66 2009.08.14 17:00 buy 36 1.60 94.53 0.00 95.03
67 2009.08.14 22:00 close 36 1.60 94.87 0.00 95.03 573.42 6912.75
68 2009.08.14 22:00 close 34 0.80 94.87 0.00 95.37 -134.92 6777.83
69 2009.08.14 22:00 close 32 0.40 94.87 0.00 95.73 -211.54 6566.29
70 2009.08.14 22:00 close 30 0.20 94.87 0.00 96.40 -181.67 6384.63
71 2009.08.14 22:00 close 27 0.10 94.87 0.00 96.70 -161.45 6223.17
72 2009.08.17 19:00 t/p 35 0.10 94.21 0.00 94.21 31.54 6254.71
73 2009.08.17 19:00 sell 37 0.10 94.33 0.00 94.03
74 2009.08.18 04:00 buy 38 0.10 94.71 0.00 95.01
75 2009.08.18 04:00 sell 39 0.20 94.69 0.00 94.33
76 2009.08.18 10:00 t/p 38 0.10 95.01 0.00 95.01 31.60 6286.31
77 2009.08.18 11:00 buy 40 0.10 95.11 0.00 95.41
78 2009.08.18 11:00 sell 41 0.40 95.09 0.00 94.69
79 2009.08.18 16:00 t/p 41 0.40 94.69 0.00 94.69 169.05 6455.36
80 2009.08.18 16:00 buy 42 0.20 94.65 0.00 95.11
81 2009.08.19 09:00 t/p 39 0.20 94.33 0.00 94.33 75.74 6531.10
82 2009.08.19 10:00 sell 43 0.10 94.18 0.00 93.88
83 2009.08.19 10:00 buy 44 0.40 94.20 0.00 94.65
84 2009.08.19 16:00 t/p 37 0.10 94.03 0.00 94.03 31.39 6562.49
85 2009.08.19 16:00 t/p 43 0.10 93.88 0.00 93.88 31.93 6594.42
86 2009.08.19 18:00 sell 45 0.10 93.72 0.00 93.42
87 2009.08.19 18:00 buy 46 0.80 93.74 0.00 94.20
88 2009.08.20 00:00 close 46 0.80 94.06 0.00 94.20 267.79 6862.21
89 2009.08.20 00:00 close 44 0.40 94.06 0.00 94.65 -61.73 6800.48
90 2009.08.20 00:00 close 42 0.20 94.06 0.00 95.11 -126.91 6673.57
91 2009.08.20 00:00 close 40 0.10 94.06 0.00 95.41 -112.36 6561.21
92 2009.08.20 01:00 sell 47 0.20 94.07 0.00 93.72
93 2009.08.20 09:00 buy 48 0.10 94.46 0.00 94.76
94 2009.08.20 09:00 sell 49 0.40 94.44 0.00 94.07
95 2009.08.20 15:00 t/p 49 0.40 94.07 0.00 94.07 157.38 6718.59
96 2009.08.20 15:00 sell 50 0.10 94.02 0.00 93.72
97 2009.08.20 15:00 buy 51 0.20 94.04 0.00 94.46
98 2009.08.21 07:00 t/p 47 0.20 93.72 0.00 93.72 74.24 6792.83
99 2009.08.21 07:00 t/p 50 0.10 93.72 0.00 93.72 31.78 6824.61
100 2009.08.21 07:00 sell 52 0.10 93.61 0.00 93.31
101 2009.08.21 07:00 buy 53 0.40 93.63 0.00 94.04
102 2009.08.21 10:00 close 53 0.40 93.95 0.00 94.04 136.24 6960.85
103 2009.08.21 10:00 close 51 0.20 93.95 0.00 94.46 -19.53 6941.32
104 2009.08.21 10:00 close 48 0.10 93.95 0.00 94.76 -54.46 6886.86
105 2009.08.21 17:00 close 52 0.10 93.56 0.00 93.31 5.34 6892.20
106 2009.08.21 17:00 close 45 0.10 93.56 0.00 93.42 16.04 6908.24
107 2009.08.24 10:00 buy 54 0.10 94.77 0.00 95.07
108 2009.08.25 02:00 sell 55 0.10 94.42 0.00 94.12
109 2009.08.25 02:00 buy 56 0.20 94.44 0.00 94.77
110 2009.08.25 06:00 t/p 55 0.10 94.12 0.00 94.12 31.90 6940.14
111 2009.08.25 06:00 sell 57 0.10 94.02 0.00 93.72
112 2009.08.25 06:00 buy 58 0.40 94.04 0.00 94.44
113 2009.08.25 17:00 close 58 0.40 94.39 0.00 94.44 148.32 7088.46
114 2009.08.25 17:00 close 56 0.20 94.39 0.00 94.77 -10.59 7077.87
115 2009.08.25 17:00 close 54 0.10 94.39 0.00 95.07 -40.44 7037.43
116 2009.08.26 17:00 buy 59 0.10 94.43 0.00 94.73
117 2009.08.26 17:00 sell 60 0.20 94.41 0.00 94.02
118 2009.08.27 03:00 close 60 0.20 94.11 0.00 94.02 62.17 7099.60
119 2009.08.27 03:00 close 57 0.10 94.11 0.00 93.72 -10.62 7088.98
120 2009.08.27 04:00 sell 61 0.10 93.90 0.00 93.65
121 2009.08.27 04:00 buy 62 0.20 93.92 0.00 94.43
122 2009.08.27 07:00 t/p 61 0.10 93.65 0.00 93.65 26.70 7115.68
123 2009.08.27 07:00 sell 63 0.10 93.61 0.00 93.36
124 2009.08.27 07:00 buy 64 0.40 93.63 0.00 93.92
125 2009.08.27 16:00 t/p 64 0.40 93.92 0.00 93.92 123.65 7239.33
126 2009.08.27 22:00 t/p 63 0.10 93.36 0.00 93.36 26.75 7266.08
127 2009.08.27 22:00 sell 65 0.10 93.46 0.00 93.21
128 2009.08.27 22:00 buy 66 0.40 93.48 0.00 93.92
129 2009.08.28 10:00 t/p 66 0.40 93.92 0.00 93.92 186.66 7452.74
130 2009.08.28 10:00 buy 67 0.10 93.94 0.00 94.24
131 2009.08.28 10:00 sell 68 0.20 93.92 0.00 93.46
132 2009.08.28 17:00 close 68 0.20 93.56 0.00 93.46 76.96 7529.70
133 2009.08.28 17:00 close 65 0.10 93.56 0.00 93.21 -10.95 7518.74
134 2009.08.28 18:00 sell 69 0.10 93.46 0.00 93.16
135 2009.08.28 18:00 buy 70 0.20 93.48 0.00 93.94
136 2009.08.31 04:00 t/p 69 0.10 93.16 0.00 93.16 32.03 7550.77
137 2009.08.31 10:00 sell 71 0.10 92.75 0.00 92.50
138 2009.08.31 10:00 buy 72 0.40 92.77 0.00 93.48
139 2009.08.31 14:00 close 72 0.40 93.05 0.00 93.48 120.37 7671.14
140 2009.08.31 14:00 close 70 0.20 93.05 0.00 93.94 -92.79 7578.35
141 2009.08.31 14:00 close 67 0.10 93.05 0.00 94.24 -95.83 7482.52
142 2009.08.31 14:00 close 62 0.20 93.05 0.00 94.43 -187.73 7294.79
143 2009.08.31 14:00 close 59 0.10 93.05 0.00 94.73 -149.22 7145.57
144 2009.08.31 15:00 sell 73 0.20 93.21 0.00 92.75
145 2009.08.31 18:00 t/p 73 0.20 92.75 0.00 92.75 99.17 7244.74
146 2009.08.31 23:00 sell 74 0.20 93.03 0.00 92.75
147 2009.08.31 23:59 close at stop 74 0.20 93.12 0.00 92.75 -19.33 7225.41
148 2009.08.31 23:59 close at stop 71 0.10 93.12 0.00 92.50 -39.73 7185.68

July 2009 Profit +USD 1,629

Initial deposit 5000.00
Total net profit 1629.18 Gross profit 3481.82 Gross loss -1852.64
Profit factor 1.88 Expected payoff 22.63
Absolute drawdown 15.59 Maximal drawdown 1140.59 (17.79%) Relative drawdown 17.79% (1140.59)
Total trades 72 Short positions (won %) 37 (75.68%) Long positions (won %) 35 (62.86%)
Profit trades (% of total) 50 (69.44%) Loss trades (% of total) 22 (30.56%)
Largest profit trade 518.66 loss trade -216.28
Average profit trade 69.64 loss trade -84.21
Maximum consecutive wins (profit in money) 9 (334.60) consecutive losses (loss in money) 4 (-360.57)
Maximal consecutive profit (count of wins) 706.83 (5) consecutive loss (count of losses) -580.00 (3)
Average consecutive wins 4 consecutive losses 2

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.07.01 00:00 buy 1 0.10 96.37 0.00 96.67
2 2009.07.01 05:00 t/p 1 0.10 96.67 0.00 96.67 30.99 5030.99
3 2009.07.01 09:00 buy 2 0.10 96.74 0.00 97.04
4 2009.07.01 19:00 buy 3 0.20 96.41 0.00 96.74
5 2009.07.02 00:00 close 3 0.20 96.66 0.00 96.74 50.65 5081.64
6 2009.07.02 00:00 close 2 0.10 96.66 0.00 97.04 -8.82 5072.82
7 2009.07.02 01:00 sell 4 0.10 96.56 0.00 96.31
8 2009.07.02 16:00 t/p 4 0.10 96.31 0.00 96.31 25.96 5098.78
9 2009.07.02 16:00 sell 5 0.10 96.31 0.00 96.06
10 2009.07.02 17:00 t/p 5 0.10 96.06 0.00 96.06 26.00 5124.78
11 2009.07.03 00:00 sell 6 0.10 95.93 0.00 95.63
12 2009.07.06 05:00 t/p 6 0.10 95.63 0.00 95.63 31.19 5155.97
13 2009.07.07 00:00 sell 7 0.10 95.34 0.00 95.04
14 2009.07.07 10:00 t/p 7 0.10 95.04 0.00 95.04 31.53 5187.50
15 2009.07.07 10:00 sell 8 0.10 95.12 0.00 94.82
16 2009.07.07 20:00 t/p 8 0.10 94.82 0.00 94.82 31.63 5219.13
17 2009.07.07 20:00 sell 9 0.10 94.83 0.00 94.53
18 2009.07.08 04:00 t/p 9 0.10 94.53 0.00 94.53 31.46 5250.59
19 2009.07.08 04:00 sell 10 0.10 94.56 0.00 94.31
20 2009.07.08 08:00 t/p 10 0.10 94.31 0.00 94.31 26.50 5277.09
21 2009.07.09 00:00 sell 11 0.10 92.87 0.00 92.52
22 2009.07.09 03:00 t/p 11 0.10 92.52 0.00 92.52 37.74 5314.83
23 2009.07.09 03:00 sell 12 0.10 92.72 0.00 92.37
24 2009.07.09 05:00 buy 13 0.10 93.33 0.00 93.68
25 2009.07.09 05:00 sell 14 0.20 93.31 0.00 92.72
26 2009.07.09 14:00 close 14 0.20 92.88 0.00 92.72 92.59 5407.42
27 2009.07.09 14:00 close 12 0.10 92.88 0.00 92.37 -17.23 5390.19
28 2009.07.09 17:00 sell 15 0.10 92.70 0.00 92.35
29 2009.07.09 17:00 buy 16 0.20 92.72 0.00 93.33
30 2009.07.10 02:00 close 16 0.20 93.07 0.00 93.33 74.85 5465.04
31 2009.07.10 02:00 close 13 0.10 93.07 0.00 93.68 -28.12 5436.92
32 2009.07.10 03:00 buy 17 0.10 93.17 0.00 93.47
33 2009.07.10 03:00 sell 18 0.20 93.15 0.00 92.70
34 2009.07.10 10:00 t/p 18 0.20 92.70 0.00 92.70 97.16 5534.08
35 2009.07.10 10:00 sell 19 0.10 92.61 0.00 92.31
36 2009.07.10 10:00 buy 20 0.20 92.63 0.00 93.17
37 2009.07.10 15:00 t/p 15 0.10 92.35 0.00 92.35 37.62 5571.70
38 2009.07.10 16:00 t/p 19 0.10 92.31 0.00 92.31 32.48 5604.18
39 2009.07.10 18:00 sell 21 0.10 92.22 0.00 91.92
40 2009.07.10 18:00 buy 22 0.40 92.24 0.00 92.63
41 2009.07.10 19:00 t/p 21 0.10 91.92 0.00 91.92 32.48 5636.66
42 2009.07.13 04:00 t/p 22 0.40 92.63 0.00 92.63 167.21 5803.88
43 2009.07.13 10:00 sell 23 0.10 92.22 0.00 91.92
44 2009.07.13 10:00 buy 24 0.40 92.24 0.00 92.63
45 2009.07.13 13:00 t/p 23 0.10 91.92 0.00 91.92 32.62 5836.50
46 2009.07.13 18:00 close 24 0.40 92.56 0.00 92.63 138.29 5974.79
47 2009.07.13 18:00 close 20 0.20 92.56 0.00 93.17 -15.49 5959.30
48 2009.07.13 18:00 close 17 0.10 92.56 0.00 93.47 -66.08 5893.22
49 2009.07.13 19:00 buy 25 0.10 92.76 0.00 93.06
50 2009.07.14 02:00 t/p 25 0.10 93.06 0.00 93.06 32.06 5925.28
51 2009.07.14 02:00 buy 26 0.10 93.05 0.00 93.35
52 2009.07.14 15:00 t/p 26 0.10 93.35 0.00 93.35 32.17 5957.45
53 2009.07.14 15:00 buy 27 0.10 93.29 0.00 93.59
54 2009.07.15 00:00 t/p 27 0.10 93.59 0.00 93.59 31.91 5989.36
55 2009.07.15 00:00 buy 28 0.10 93.53 0.00 93.83
56 2009.07.15 18:00 t/p 28 0.10 93.83 0.00 93.83 31.96 6021.32
57 2009.07.15 18:00 buy 29 0.10 93.89 0.00 94.19
58 2009.07.15 20:00 t/p 29 0.10 94.19 0.00 94.19 31.82 6053.14
59 2009.07.16 00:00 buy 30 0.10 94.24 0.00 94.54
60 2009.07.16 08:00 sell 31 0.10 93.88 0.00 93.58
61 2009.07.16 08:00 buy 32 0.20 93.90 0.00 94.24
62 2009.07.16 12:00 t/p 31 0.10 93.58 0.00 93.58 32.02 6085.16
63 2009.07.17 17:00 close 32 0.20 94.06 0.00 94.24 33.66 6118.82
64 2009.07.17 17:00 close 30 0.10 94.06 0.00 94.54 -19.32 6099.50
65 2009.07.20 11:00 buy 33 0.10 94.54 0.00 94.84
66 2009.07.20 22:00 buy 34 0.20 94.22 0.00 94.54
67 2009.07.21 05:00 sell 35 0.10 93.83 0.00 93.53
68 2009.07.21 05:00 buy 36 0.40 93.85 0.00 94.22
69 2009.07.21 12:00 t/p 36 0.40 94.22 0.00 94.22 157.11 6256.61
70 2009.07.21 12:00 sell 37 0.20 94.20 0.00 93.83
71 2009.07.21 18:00 t/p 37 0.20 93.83 0.00 93.83 79.01 6335.62
72 2009.07.21 19:00 t/p 35 0.10 93.53 0.00 93.53 32.12 6367.74
73 2009.07.21 19:00 sell 38 0.10 93.37 0.00 93.07
74 2009.07.21 19:00 buy 39 0.40 93.39 0.00 94.22
75 2009.07.21 23:00 close 39 0.40 93.70 0.00 94.22 132.34 6500.08
76 2009.07.21 23:00 close 34 0.20 93.70 0.00 94.54 -111.35 6388.73
77 2009.07.21 23:00 close 33 0.10 93.70 0.00 94.84 -89.83 6298.90
78 2009.07.22 00:00 sell 40 0.20 93.73 0.00 93.37
79 2009.07.22 12:00 t/p 40 0.20 93.37 0.00 93.37 77.05 6375.95
80 2009.07.22 19:00 sell 41 0.20 93.76 0.00 93.37
81 2009.07.23 06:00 buy 42 0.10 94.29 0.00 94.54
82 2009.07.23 06:00 sell 43 0.40 94.27 0.00 93.76
83 2009.07.23 17:00 t/p 42 0.10 94.54 0.00 94.54 26.36 6402.31
84 2009.07.23 17:00 buy 44 0.10 94.88 0.00 95.13
85 2009.07.23 17:00 sell 45 0.80 94.86 0.00 94.27
86 2009.07.23 21:00 t/p 44 0.10 95.13 0.00 95.13 26.27 6428.58
87 2009.07.23 21:00 buy 46 0.10 95.19 0.00 95.44
88 2009.07.23 21:00 sell 47 1.60 95.17 0.00 94.86
89 2009.07.24 04:00 t/p 47 1.60 94.86 0.00 94.86 518.66 6947.24
90 2009.07.24 04:00 buy 48 0.20 94.87 0.00 95.19
91 2009.07.27 12:00 close 48 0.20 95.15 0.00 95.19 58.49 7005.73
92 2009.07.27 12:00 close 46 0.10 95.15 0.00 95.44 -4.56 7001.17
93 2009.07.27 12:00 buy 49 0.10 95.17 0.00 95.42
94 2009.07.27 12:00 sell 50 0.20 95.15 0.00 93.37
95 2009.07.28 13:00 close 50 0.20 94.77 0.00 93.37 79.67 7080.84
96 2009.07.28 13:00 close 45 0.80 94.77 0.00 94.27 69.72 7150.56
97 2009.07.28 13:00 close 43 0.40 94.77 0.00 93.76 -214.17 6936.39
98 2009.07.28 13:00 close 41 0.20 94.77 0.00 93.37 -216.28 6720.12
99 2009.07.28 13:00 close 38 0.10 94.77 0.00 93.07 -149.55 6570.56
100 2009.07.28 14:00 sell 51 0.10 94.74 0.00 94.49
101 2009.07.28 14:00 buy 52 0.20 94.76 0.00 95.17
102 2009.07.28 15:00 t/p 51 0.10 94.49 0.00 94.49 26.45 6597.01
103 2009.07.28 19:00 sell 53 0.10 94.15 0.00 93.90
104 2009.07.28 19:00 buy 54 0.40 94.17 0.00 94.76
105 2009.07.28 21:00 close 54 0.40 94.50 0.00 94.76 139.68 6736.69
106 2009.07.28 21:00 close 52 0.20 94.50 0.00 95.17 -55.03 6681.66
107 2009.07.28 21:00 close 49 0.10 94.50 0.00 95.42 -71.08 6610.58
108 2009.07.28 22:00 sell 55 0.20 94.54 0.00 94.15
109 2009.07.29 09:00 close 55 0.20 94.24 0.00 94.15 63.15 6673.73
110 2009.07.29 09:00 close 53 0.10 94.24 0.00 93.90 -9.81 6663.92
111 2009.07.29 10:00 sell 56 0.10 94.10 0.00 93.80
112 2009.07.29 12:00 buy 57 0.10 94.66 0.00 94.96
113 2009.07.29 12:00 sell 58 0.20 94.64 0.00 94.10
114 2009.07.29 14:00 t/p 57 0.10 94.96 0.00 94.96 31.59 6695.51
115 2009.07.29 14:00 buy 59 0.10 94.99 0.00 95.29
116 2009.07.29 14:00 sell 60 0.40 94.97 0.00 94.64
117 2009.07.29 17:00 t/p 60 0.40 94.64 0.00 94.64 138.96 6834.47
118 2009.07.29 21:00 t/p 59 0.10 95.29 0.00 95.29 31.58 6866.05
119 2009.07.29 21:00 buy 61 0.10 95.03 0.00 95.33
120 2009.07.29 21:00 sell 62 0.40 95.01 0.00 94.64
121 2009.07.30 16:00 t/p 61 0.10 95.33 0.00 95.33 30.82 6896.87
122 2009.07.30 16:00 buy 63 0.10 95.68 0.00 95.98
123 2009.07.30 16:00 sell 64 0.80 95.66 0.00 95.01
124 2009.07.31 06:00 close 64 0.80 95.33 0.00 95.01 274.85 7171.72
125 2009.07.31 06:00 close 62 0.40 95.33 0.00 94.64 -138.44 7033.28
126 2009.07.31 06:00 close 58 0.20 95.33 0.00 94.10 -146.84 6886.44
127 2009.07.31 06:00 close 56 0.10 95.33 0.00 93.80 -130.07 6756.36
128 2009.07.31 08:00 sell 65 0.10 95.34 0.00 95.04
129 2009.07.31 08:00 buy 66 0.20 95.36 0.00 95.68
130 2009.07.31 11:00 t/p 66 0.20 95.68 0.00 95.68 66.93 6823.29
131 2009.07.31 13:00 buy 67 0.10 95.69 0.00 95.99
132 2009.07.31 13:00 sell 68 0.20 95.67 0.00 95.34
133 2009.07.31 16:00 t/p 68 0.20 95.34 0.00 95.34 69.17 6892.46
134 2009.07.31 18:00 sell 69 0.10 95.18 0.00 94.88
135 2009.07.31 18:00 buy 70 0.20 95.20 0.00 95.69
136 2009.07.31 19:00 t/p 65 0.10 95.04 0.00 95.04 31.73 6924.19
137 2009.07.31 19:00 t/p 69 0.10 94.88 0.00 94.88 31.74 6955.93
138 2009.07.31 19:00 sell 71 0.10 94.52 0.00 94.22
139 2009.07.31 19:00 buy 72 0.40 94.54 0.00 95.20
140 2009.07.31 23:59 close at stop 72 0.40 94.62 0.00 95.20 33.82 6989.75
141 2009.07.31 23:59 close at stop 71 0.10 94.64 0.00 94.22 -12.68 6977.07
142 2009.07.31 23:59 close at stop 70 0.20 94.62 0.00 95.69 -122.60 6854.47
143 2009.07.31 23:59 close at stop 67 0.10 94.62 0.00 95.99 -113.08 6741.39
144 2009.07.31 23:59 close at stop 63 0.10 94.62 0.00 95.98 -112.21 6629.18

June 2009 Profit +USD 8,258

Initial deposit 5000.00
Total net profit 8258.71 Gross profit 12688.85 Gross loss -4430.14
Profit factor 2.86 Expected payoff 98.32
Absolute drawdown 921.98 Maximal drawdown 3154.02 (31.14%) Relative drawdown 37.30% (2662.99)
Total trades 84 Short positions (won %) 43 (79.07%) Long positions (won %) 41 (78.05%)
Profit trades (% of total) 66 (78.57%) Loss trades (% of total) 18 (21.43%)
Largest profit trade 1590.06 loss trade -872.49
Average profit trade 192.26 loss trade -246.12
Maximum consecutive wins (profit in money) 18 (4077.24) consecutive losses (loss in money) 5 (-2968.80)
Maximal consecutive profit (count of wins) 4077.24 (18) consecutive loss (count of losses) -2968.80 (5)
Average consecutive wins 8 consecutive losses 3

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.06.01 10:00 sell 1 0.10 95.04 0.00 94.74
2 2009.06.01 11:00 t/p 1 0.10 94.74 0.00 94.74 31.66 5031.66
3 2009.06.01 11:00 sell 2 0.10 94.74 0.00 94.44
4 2009.06.01 16:00 sell 3 0.20 95.34 0.00 94.74
5 2009.06.01 17:00 buy 4 0.10 95.79 0.00 96.09
6 2009.06.01 17:00 sell 5 0.40 95.77 0.00 95.34
7 2009.06.01 18:00 t/p 4 0.10 96.09 0.00 96.09 31.05 5062.71
8 2009.06.01 18:00 buy 6 0.10 96.64 0.00 96.94
9 2009.06.01 18:00 sell 7 0.80 96.62 0.00 95.77
10 2009.06.02 10:00 close 7 0.80 96.25 0.00 95.77 305.42 5368.13
11 2009.06.02 10:00 close 5 0.40 96.25 0.00 95.34 -200.54 5167.59
12 2009.06.02 10:00 close 3 0.20 96.25 0.00 94.74 -189.62 4977.98
13 2009.06.02 10:00 close 2 0.10 96.25 0.00 94.44 -157.14 4820.83
14 2009.06.02 13:00 buy 8 0.20 96.05 0.00 96.64
15 2009.06.02 14:00 sell 9 0.10 95.61 0.00 95.26
16 2009.06.02 14:00 buy 10 0.40 95.63 0.00 96.05
17 2009.06.02 18:00 t/p 10 0.40 96.05 0.00 96.05 175.08 4995.91
18 2009.06.03 09:00 buy 11 0.10 95.95 0.00 96.25
19 2009.06.03 09:00 sell 12 0.20 95.93 0.00 95.61
20 2009.06.03 10:00 t/p 11 0.10 96.25 0.00 96.25 31.19 5027.10
21 2009.06.03 11:00 buy 13 0.10 96.29 0.00 96.59
22 2009.06.03 11:00 sell 14 0.40 96.27 0.00 95.93
23 2009.06.03 13:00 t/p 14 0.40 95.93 0.00 95.93 141.77 5168.87
24 2009.06.03 13:00 buy 15 0.20 95.93 0.00 96.29
25 2009.06.03 17:00 t/p 12 0.20 95.61 0.00 95.61 66.77 5235.64
26 2009.06.04 05:00 t/p 15 0.20 96.29 0.00 96.29 73.78 5309.42
27 2009.06.04 13:00 t/p 8 0.20 96.64 0.00 96.64 120.76 5430.18
28 2009.06.04 13:00 t/p 13 0.10 96.59 0.00 96.59 30.52 5460.70
29 2009.06.04 13:00 buy 16 0.10 96.57 0.00 96.87
30 2009.06.04 13:00 sell 17 0.20 96.55 0.00 95.61
31 2009.06.04 16:00 t/p 16 0.10 96.87 0.00 96.87 31.01 5491.71
32 2009.06.04 22:00 buy 18 0.10 96.89 0.00 97.19
33 2009.06.04 22:00 sell 19 0.40 96.87 0.00 96.55
34 2009.06.04 23:00 t/p 6 0.10 96.94 0.00 96.94 30.10 5521.81
35 2009.06.05 01:00 t/p 19 0.40 96.55 0.00 96.55 131.28 5653.10
36 2009.06.05 16:00 t/p 18 0.10 97.19 0.00 97.19 30.47 5683.57
37 2009.06.05 16:00 buy 20 0.10 97.88 0.00 98.18
38 2009.06.05 16:00 sell 21 0.40 97.86 0.00 96.55
39 2009.06.05 17:00 t/p 20 0.10 98.18 0.00 98.18 30.69 5714.26
40 2009.06.05 19:00 buy 22 0.10 98.20 0.00 98.50
41 2009.06.05 19:00 sell 23 0.80 98.18 0.00 97.86
42 2009.06.05 22:00 t/p 22 0.10 98.50 0.00 98.50 30.50 5744.76
43 2009.06.08 10:00 buy 24 0.10 98.58 0.00 98.93
44 2009.06.08 10:00 sell 25 1.60 98.56 0.00 98.18
45 2009.06.09 07:00 t/p 25 1.60 98.18 0.00 98.18 615.93 6360.69
46 2009.06.09 07:00 sell 26 0.10 98.02 0.00 97.72
47 2009.06.09 07:00 buy 27 0.20 98.04 0.00 98.58
48 2009.06.09 14:00 close 27 0.20 98.36 0.00 98.58 65.07 6425.76
49 2009.06.09 14:00 close 24 0.10 98.36 0.00 98.93 -22.55 6403.20
50 2009.06.09 14:00 sell 28 0.20 98.36 0.00 95.61
51 2009.06.09 16:00 t/p 23 0.80 97.86 0.00 97.86 257.70 6660.90
52 2009.06.09 16:00 t/p 26 0.10 97.72 0.00 97.72 30.70 6691.60
53 2009.06.09 16:00 close 28 0.20 97.74 0.00 95.61 126.87 6818.47
54 2009.06.09 16:00 close 21 0.40 97.74 0.00 96.55 47.00 6865.47
55 2009.06.09 16:00 close 17 0.20 97.74 0.00 95.61 -245.08 6620.39
56 2009.06.09 16:00 close 9 0.10 97.74 0.00 95.26 -219.78 6400.61
57 2009.06.10 00:00 sell 29 0.10 97.37 0.00 97.07
58 2009.06.10 12:00 sell 30 0.20 97.70 0.00 97.37
59 2009.06.10 17:00 buy 31 0.10 98.05 0.00 98.35
60 2009.06.10 17:00 sell 32 0.40 98.03 0.00 97.70
61 2009.06.10 21:00 t/p 31 0.10 98.35 0.00 98.35 30.48 6431.09
62 2009.06.10 21:00 buy 33 0.10 98.43 0.00 98.73
63 2009.06.10 21:00 sell 34 0.80 98.41 0.00 98.03
64 2009.06.11 05:00 t/p 34 0.80 98.03 0.00 98.03 303.55 6734.64
65 2009.06.11 05:00 buy 35 0.20 98.10 0.00 98.43
66 2009.06.11 11:00 t/p 32 0.40 97.70 0.00 97.70 131.72 6866.37
67 2009.06.11 12:00 sell 36 0.10 97.76 0.00 97.46
68 2009.06.11 12:00 buy 37 0.40 97.78 0.00 98.10
69 2009.06.11 15:00 t/p 37 0.40 98.10 0.00 98.10 130.30 6996.67
70 2009.06.11 15:00 buy 38 0.10 98.26 0.00 98.56
71 2009.06.11 15:00 sell 39 0.20 98.24 0.00 97.76
72 2009.06.11 16:00 t/p 35 0.20 98.43 0.00 98.43 67.16 7063.83
73 2009.06.11 18:00 close 39 0.20 97.94 0.00 97.76 61.26 7125.09
74 2009.06.11 18:00 close 36 0.10 97.94 0.00 97.46 -18.38 7106.71
75 2009.06.11 18:00 close 30 0.20 97.94 0.00 97.37 -50.59 7056.11
76 2009.06.11 18:00 close 29 0.10 97.94 0.00 97.07 -58.99 6997.12
77 2009.06.11 19:00 sell 40 0.10 97.82 0.00 97.52
78 2009.06.11 19:00 buy 41 0.20 97.84 0.00 98.26
79 2009.06.11 21:00 t/p 40 0.10 97.52 0.00 97.52 30.74 7027.86
80 2009.06.12 13:00 t/p 41 0.20 98.26 0.00 98.26 85.16 7113.02
81 2009.06.15 10:00 t/p 38 0.10 98.56 0.00 98.56 30.14 7143.15
82 2009.06.15 17:00 sell 42 0.10 97.94 0.00 97.64
83 2009.06.15 17:00 buy 43 0.20 97.96 0.00 98.43
84 2009.06.15 22:00 t/p 42 0.10 97.64 0.00 97.64 30.72 7173.87
85 2009.06.16 03:00 sell 44 0.10 97.58 0.00 97.28
86 2009.06.16 03:00 buy 45 0.40 97.60 0.00 97.96
87 2009.06.16 05:00 t/p 44 0.10 97.28 0.00 97.28 30.92 7204.79
88 2009.06.16 05:00 sell 46 0.10 97.02 0.00 96.72
89 2009.06.16 05:00 buy 47 0.80 97.04 0.00 97.60
90 2009.06.16 07:00 t/p 46 0.10 96.72 0.00 96.72 31.04 7235.83
91 2009.06.16 07:00 sell 48 0.10 96.63 0.00 96.33
92 2009.06.16 07:00 buy 49 1.60 96.65 0.00 97.04
93 2009.06.16 09:00 t/p 48 0.10 96.33 0.00 96.33 31.19 7267.02
94 2009.06.16 09:00 sell 50 0.10 96.15 0.00 95.85
95 2009.06.16 09:00 buy 51 3.20 96.17 0.00 96.65
96 2009.06.16 11:00 t/p 51 3.20 96.65 0.00 96.65 1590.06 8857.08
97 2009.06.16 11:00 sell 52 0.20 96.60 0.00 96.15
98 2009.06.16 15:00 t/p 49 1.60 97.04 0.00 97.04 643.23 9500.31
99 2009.06.16 15:00 sell 53 0.40 97.01 0.00 96.60
100 2009.06.16 18:00 t/p 53 0.40 96.60 0.00 96.60 169.61 9669.92
101 2009.06.16 19:00 close 52 0.20 96.26 0.00 96.15 70.64 9740.56
102 2009.06.16 19:00 close 50 0.10 96.26 0.00 95.85 -11.43 9729.13
103 2009.06.16 20:00 sell 54 0.10 96.43 0.00 96.13
104 2009.06.16 20:00 buy 55 1.60 96.45 0.00 97.04
105 2009.06.17 03:00 t/p 54 0.10 96.13 0.00 96.13 30.98 9760.11
106 2009.06.17 03:00 sell 56 0.10 96.01 0.00 95.71
107 2009.06.17 03:00 buy 57 3.20 96.03 0.00 96.45
108 2009.06.17 04:00 t/p 57 3.20 96.45 0.00 96.45 1393.90 11154.01
109 2009.06.17 04:00 sell 58 0.20 96.42 0.00 96.01
110 2009.06.17 16:00 t/p 58 0.20 96.01 0.00 96.01 85.32 11239.33
111 2009.06.17 18:00 t/p 56 0.10 95.71 0.00 95.71 31.35 11270.68
112 2009.06.17 18:00 sell 59 0.10 95.67 0.00 95.37
113 2009.06.17 18:00 buy 60 3.20 95.69 0.00 96.45
114 2009.06.18 16:00 close 60 3.20 96.00 0.00 96.45 1015.87 12286.56
115 2009.06.18 16:00 close 55 1.60 96.00 0.00 97.04 -761.64 11524.92
116 2009.06.18 16:00 close 47 0.80 96.00 0.00 97.60 -872.49 10652.43
117 2009.06.18 16:00 close 45 0.40 96.00 0.00 97.96 -669.58 9982.85
118 2009.06.18 16:00 close 43 0.20 96.00 0.00 98.43 -410.15 9572.70
119 2009.06.18 16:00 close 33 0.10 96.00 0.00 98.73 -254.95 9317.75
120 2009.06.18 17:00 buy 61 0.10 96.04 0.00 96.34
121 2009.06.18 17:00 sell 62 0.20 96.02 0.00 95.67
122 2009.06.18 19:00 t/p 61 0.10 96.34 0.00 96.34 31.13 9348.88
123 2009.06.18 19:00 buy 63 0.10 96.39 0.00 96.69
124 2009.06.18 19:00 sell 64 0.40 96.37 0.00 96.02
125 2009.06.19 03:00 t/p 63 0.10 96.69 0.00 96.69 30.85 9379.73
126 2009.06.19 03:00 buy 65 0.10 96.72 0.00 97.02
127 2009.06.19 03:00 sell 66 0.80 96.70 0.00 96.37
128 2009.06.19 12:00 t/p 65 0.10 97.02 0.00 97.02 30.90 9410.63
129 2009.06.19 12:00 buy 67 0.10 97.10 0.00 97.40
130 2009.06.19 12:00 sell 68 1.60 97.08 0.00 96.70
131 2009.06.19 16:00 t/p 68 1.60 96.70 0.00 96.70 628.55 10039.18
132 2009.06.19 16:00 buy 69 0.20 96.73 0.00 97.10
133 2009.06.19 19:00 t/p 66 0.80 96.37 0.00 96.37 274.48 10313.66
134 2009.06.19 19:00 sell 70 0.10 96.16 0.00 95.86
135 2009.06.19 19:00 buy 71 0.40 96.18 0.00 96.73
136 2009.06.19 21:00 t/p 64 0.40 96.02 0.00 96.02 144.61 10458.28
137 2009.06.22 06:00 t/p 70 0.10 95.86 0.00 95.86 31.00 10489.27
138 2009.06.22 17:00 sell 72 0.10 95.81 0.00 95.51
139 2009.06.22 17:00 buy 73 0.80 95.83 0.00 96.18
140 2009.06.23 03:00 t/p 59 0.10 95.37 0.00 95.37 29.85 10519.12
141 2009.06.23 03:00 t/p 62 0.20 95.67 0.00 95.67 71.76 10590.88
142 2009.06.23 03:00 t/p 72 0.10 95.51 0.00 95.51 31.18 10622.05
143 2009.06.23 03:00 sell 74 0.10 95.42 0.00 95.12
144 2009.06.23 03:00 buy 75 1.60 95.44 0.00 95.83
145 2009.06.23 10:00 t/p 74 0.10 95.12 0.00 95.12 31.50 10653.55
146 2009.06.23 16:00 t/p 75 1.60 95.83 0.00 95.83 651.35 11304.90
147 2009.06.23 18:00 sell 76 0.10 95.27 0.00 94.97
148 2009.06.23 18:00 buy 77 1.60 95.29 0.00 95.83
149 2009.06.23 20:00 t/p 76 0.10 94.97 0.00 94.97 31.58 11336.48
150 2009.06.24 22:00 t/p 77 1.60 95.83 0.00 95.83 899.63 12236.12
151 2009.06.25 05:00 t/p 73 0.80 96.18 0.00 96.18 283.79 12519.90
152 2009.06.25 21:00 buy 78 0.80 95.79 0.00 96.18
153 2009.06.26 14:00 sell 79 0.10 95.41 0.00 95.11
154 2009.06.26 14:00 buy 80 1.60 95.43 0.00 95.79
155 2009.06.26 20:00 t/p 79 0.10 95.11 0.00 95.11 31.53 12551.43
156 2009.06.29 19:00 t/p 80 1.60 95.79 0.00 95.79 598.16 13149.59
157 2009.06.30 02:00 close 78 0.80 96.09 0.00 96.18 245.41 13395.00
158 2009.06.30 02:00 close 71 0.40 96.09 0.00 96.73 -44.01 13350.99
159 2009.06.30 02:00 close 69 0.20 96.09 0.00 97.10 -136.48 13214.51
160 2009.06.30 02:00 close 67 0.10 96.09 0.00 97.40 -106.75 13107.76
161 2009.06.30 03:00 buy 81 0.10 96.15 0.00 96.45
162 2009.06.30 08:00 sell 82 0.10 95.73 0.00 95.43
163 2009.06.30 08:00 buy 83 0.20 95.75 0.00 96.15
164 2009.06.30 10:00 t/p 82 0.10 95.43 0.00 95.43 31.41 13139.17
165 2009.06.30 16:00 t/p 83 0.20 96.15 0.00 96.15 83.19 13222.36
166 2009.06.30 17:00 t/p 81 0.10 96.45 0.00 96.45 31.16 13253.52
167 2009.06.30 17:00 buy 84 0.10 96.29 0.00 96.59
168 2009.06.30 23:59 close at stop 84 0.10 96.34 0.00 96.59 5.19 13258.71

May 2009 Profit +USD 4,790

Initial deposit 5000.00
Total net profit 4790.62 Gross profit 10960.35 Gross loss -6169.72
Profit factor 1.78 Expected payoff 49.39
Absolute drawdown 1527.02 Maximal drawdown 4763.15 (57.83%) Relative drawdown 57.83% (4763.15)
Total trades 97 Short positions (won %) 54 (79.63%) Long positions (won %) 43 (58.14%)
Profit trades (% of total) 68 (70.10%) Loss trades (% of total) 29 (29.90%)
Largest profit trade 2311.70 loss trade -580.48
Average profit trade 161.18 loss trade -212.75
Maximum consecutive wins (profit in money) 21 (5627.92) consecutive losses (loss in money) 7 (-1597.74)
Maximal consecutive profit (count of wins) 5627.92 (21) consecutive loss (count of losses) -2240.39 (5)
Average consecutive wins 7 consecutive losses 3

# Time Type Order Size Price S / L T / P Profit Balance
1 2009.05.01 00:00 buy 1 0.10 98.65 0.00 98.95
2 2009.05.01 04:00 t/p 1 0.10 98.95 0.00 98.95 30.31 5030.31
3 2009.05.01 04:00 buy 2 0.10 98.99 0.00 99.29
4 2009.05.01 11:00 t/p 2 0.10 99.29 0.00 99.29 30.22 5060.53
5 2009.05.01 11:00 buy 3 0.10 99.29 0.00 99.59
6 2009.05.01 16:00 close 3 0.10 99.46 0.00 99.59 17.09 5077.62
7 2009.05.04 10:00 buy 4 0.10 99.52 0.00 99.82
8 2009.05.04 19:00 buy 5 0.20 99.13 0.00 99.52
9 2009.05.05 00:00 sell 6 0.10 98.79 0.00 98.49
10 2009.05.05 00:00 buy 7 0.40 98.81 0.00 99.13
11 2009.05.05 12:00 t/p 7 0.40 99.13 0.00 99.13 129.15 5206.77
12 2009.05.05 12:00 buy 8 0.10 99.13 0.00 99.43
13 2009.05.05 12:00 sell 9 0.20 99.11 0.00 98.79
14 2009.05.05 16:00 t/p 9 0.20 98.79 0.00 98.79 64.85 5271.62
15 2009.05.05 16:00 sell 10 0.10 98.67 0.00 98.37
16 2009.05.05 16:00 buy 11 0.20 98.69 0.00 99.13
17 2009.05.05 22:00 close 11 0.20 99.01 0.00 99.13 64.64 5336.26
18 2009.05.05 22:00 close 8 0.10 99.01 0.00 99.43 -12.12 5324.14
19 2009.05.05 22:00 close 5 0.20 99.01 0.00 99.52 -24.59 5299.55
20 2009.05.05 22:00 close 4 0.10 99.01 0.00 99.82 -51.69 5247.86
21 2009.05.06 05:00 t/p 6 0.10 98.49 0.00 98.49 30.31 5278.17
22 2009.05.06 05:00 t/p 10 0.10 98.37 0.00 98.37 30.31 5308.47
23 2009.05.06 16:00 sell 12 0.10 98.83 0.00 98.53
24 2009.05.06 21:00 t/p 12 0.10 98.53 0.00 98.53 30.44 5338.91
25 2009.05.06 21:00 sell 13 0.10 98.55 0.00 98.25
26 2009.05.06 23:00 t/p 13 0.10 98.25 0.00 98.25 30.52 5369.43
27 2009.05.07 00:00 sell 14 0.10 98.30 0.00 98.00
28 2009.05.07 03:00 buy 15 0.10 98.67 0.00 98.97
29 2009.05.07 03:00 sell 16 0.20 98.65 0.00 98.30
30 2009.05.07 12:00 t/p 15 0.10 98.97 0.00 98.97 30.30 5399.73
31 2009.05.07 12:00 buy 17 0.10 99.03 0.00 99.33
32 2009.05.07 12:00 sell 18 0.40 99.01 0.00 98.65
33 2009.05.07 13:00 t/p 17 0.10 99.33 0.00 99.33 30.20 5429.93
34 2009.05.08 11:00 buy 19 0.10 99.41 0.00 99.71
35 2009.05.08 11:00 sell 20 0.80 99.39 0.00 99.01
36 2009.05.08 16:00 close 19 0.10 99.07 0.00 99.71 -34.32 5395.61
37 2009.05.08 16:00 close 20 0.80 99.09 0.00 99.01 242.20 5637.81
38 2009.05.08 16:00 close 18 0.40 99.09 0.00 98.65 -33.31 5604.51
39 2009.05.08 16:00 close 16 0.20 99.09 0.00 98.30 -89.32 5515.19
40 2009.05.08 16:00 close 14 0.10 99.09 0.00 98.00 -79.98 5435.20
41 2009.05.11 10:00 sell 21 0.10 98.63 0.00 98.33
42 2009.05.11 11:00 t/p 21 0.10 98.33 0.00 98.33 30.51 5465.71
43 2009.05.11 11:00 sell 22 0.10 98.31 0.00 98.01
44 2009.05.11 12:00 t/p 22 0.10 98.01 0.00 98.01 30.60 5496.31
45 2009.05.11 12:00 sell 23 0.10 98.02 0.00 97.72
46 2009.05.11 13:00 t/p 23 0.10 97.72 0.00 97.72 30.65 5526.96
47 2009.05.12 00:00 sell 24 0.10 97.48 0.00 97.18
48 2009.05.12 05:00 t/p 24 0.10 97.18 0.00 97.18 30.86 5557.82
49 2009.05.12 05:00 sell 25 0.10 97.19 0.00 96.89
50 2009.05.12 11:00 sell 26 0.20 97.63 0.00 97.19
51 2009.05.12 15:00 t/p 26 0.20 97.19 0.00 97.19 90.63 5648.45
52 2009.05.12 16:00 t/p 25 0.10 96.89 0.00 96.89 30.89 5679.34
53 2009.05.12 16:00 sell 27 0.10 97.11 0.00 96.81
54 2009.05.12 17:00 t/p 27 0.10 96.81 0.00 96.81 30.99 5710.33
55 2009.05.13 00:00 sell 28 0.10 96.42 0.00 96.12
56 2009.05.13 03:00 t/p 28 0.10 96.12 0.00 96.12 31.17 5741.50
57 2009.05.13 03:00 sell 29 0.10 96.22 0.00 95.92
58 2009.05.13 04:00 t/p 29 0.10 95.92 0.00 95.92 31.29 5772.79
59 2009.05.13 04:00 sell 30 0.10 95.86 0.00 95.56
60 2009.05.13 05:00 sell 31 0.20 96.18 0.00 95.86
61 2009.05.13 15:00 t/p 31 0.20 95.86 0.00 95.86 66.71 5839.50
62 2009.05.13 22:00 t/p 30 0.10 95.56 0.00 95.56 31.42 5870.92
63 2009.05.14 00:00 sell 32 0.10 95.27 0.00 94.97
64 2009.05.14 17:00 sell 33 0.20 95.66 0.00 95.27
65 2009.05.15 02:00 buy 34 0.10 96.03 0.00 96.33
66 2009.05.15 02:00 sell 35 0.40 96.01 0.00 95.66
67 2009.05.15 10:00 t/p 35 0.40 95.66 0.00 95.66 146.69 6017.61
68 2009.05.15 10:00 sell 36 0.10 95.42 0.00 95.12
69 2009.05.15 10:00 buy 37 0.20 95.44 0.00 96.03
70 2009.05.15 11:00 t/p 33 0.20 95.27 0.00 95.27 81.32 6098.93
71 2009.05.15 11:00 t/p 36 0.10 95.12 0.00 95.12 31.47 6130.40
72 2009.05.15 12:00 sell 38 0.10 95.10 0.00 94.80
73 2009.05.15 12:00 buy 39 0.40 95.12 0.00 95.44
74 2009.05.15 13:00 t/p 32 0.10 94.97 0.00 94.97 31.35 6161.75
75 2009.05.15 13:00 t/p 38 0.10 94.80 0.00 94.80 31.60 6193.35
76 2009.05.15 16:00 close 39 0.40 95.38 0.00 95.44 109.04 6302.39
77 2009.05.15 16:00 close 37 0.20 95.38 0.00 96.03 -12.58 6289.81
78 2009.05.15 16:00 close 34 0.10 95.38 0.00 96.33 -68.15 6221.66
79 2009.05.18 10:00 sell 40 0.10 94.84 0.00 94.54
80 2009.05.18 11:00 buy 41 0.10 95.40 0.00 95.70
81 2009.05.18 11:00 sell 42 0.20 95.38 0.00 94.84
82 2009.05.18 12:00 t/p 41 0.10 95.70 0.00 95.70 31.32 6252.98
83 2009.05.18 12:00 buy 43 0.10 95.78 0.00 96.08
84 2009.05.18 12:00 sell 44 0.40 95.76 0.00 95.38
85 2009.05.18 19:00 t/p 43 0.10 96.08 0.00 96.08 31.23 6284.21
86 2009.05.18 20:00 buy 45 0.10 96.28 0.00 96.58
87 2009.05.18 20:00 sell 46 0.80 96.26 0.00 95.76
88 2009.05.19 04:00 t/p 45 0.10 96.58 0.00 96.58 31.00 6315.21
89 2009.05.19 11:00 buy 47 0.10 96.68 0.00 96.98
90 2009.05.19 11:00 sell 48 1.60 96.66 0.00 96.26
91 2009.05.19 13:00 t/p 48 1.60 96.26 0.00 96.26 664.59 6979.80
92 2009.05.19 13:00 buy 49 0.20 96.30 0.00 96.68
93 2009.05.20 00:00 sell 50 0.10 95.95 0.00 95.65
94 2009.05.20 00:00 buy 51 0.40 95.97 0.00 96.30
95 2009.05.20 05:00 t/p 46 0.80 95.76 0.00 95.76 413.68 7393.48
96 2009.05.20 06:00 t/p 50 0.10 95.65 0.00 95.65 31.36 7424.84
97 2009.05.20 06:00 sell 52 0.10 95.63 0.00 95.33
98 2009.05.20 06:00 buy 53 0.80 95.65 0.00 95.97
99 2009.05.20 11:00 t/p 53 0.80 95.97 0.00 95.97 266.72 7691.56
100 2009.05.20 11:00 sell 54 0.20 95.98 0.00 95.63
101 2009.05.20 16:00 t/p 54 0.20 95.63 0.00 95.63 73.10 7764.66
102 2009.05.20 17:00 t/p 44 0.40 95.38 0.00 95.38 157.44 7922.11
103 2009.05.20 17:00 t/p 52 0.10 95.33 0.00 95.33 31.47 7953.58
104 2009.05.20 17:00 sell 55 0.10 95.29 0.00 94.99
105 2009.05.20 17:00 buy 56 0.80 95.31 0.00 95.97
106 2009.05.20 20:00 t/p 55 0.10 94.99 0.00 94.99 31.58 7985.16
107 2009.05.20 22:00 t/p 42 0.20 94.84 0.00 94.84 112.75 8097.91
108 2009.05.20 22:00 sell 57 0.10 94.91 0.00 94.61
109 2009.05.20 22:00 buy 58 1.60 94.93 0.00 95.31
110 2009.05.21 03:00 t/p 40 0.10 94.54 0.00 94.54 30.44 8128.35
111 2009.05.21 03:00 t/p 57 0.10 94.61 0.00 94.61 30.95 8159.29
112 2009.05.21 03:00 sell 59 0.10 94.59 0.00 94.29
113 2009.05.21 03:00 buy 60 3.20 94.61 0.00 94.93
114 2009.05.21 14:00 t/p 60 3.20 94.93 0.00 94.93 1077.67 9236.96
115 2009.05.21 14:00 sell 61 0.20 95.02 0.00 94.59
116 2009.05.21 17:00 t/p 61 0.20 94.59 0.00 94.59 90.94 9327.90
117 2009.05.21 19:00 sell 62 0.20 94.98 0.00 94.59
118 2009.05.21 20:00 t/p 62 0.20 94.59 0.00 94.59 82.59 9410.49
119 2009.05.21 22:00 t/p 59 0.10 94.29 0.00 94.29 31.83 9442.32
120 2009.05.21 22:00 sell 63 0.10 94.21 0.00 93.91
121 2009.05.21 22:00 buy 64 3.20 94.23 0.00 94.93
122 2009.05.22 03:00 t/p 63 0.10 93.91 0.00 93.91 31.70 9474.02
123 2009.05.22 03:00 sell 65 0.10 93.87 0.00 93.57
124 2009.05.22 03:00 buy 66 6.40 93.89 0.00 94.23
125 2009.05.22 04:00 t/p 66 6.40 94.23 0.00 94.23 2311.70 11785.72
126 2009.05.22 05:00 sell 67 0.20 94.26 0.00 93.87
127 2009.05.22 15:00 close 67 0.20 93.96 0.00 93.87 63.86 11849.58
128 2009.05.22 15:00 close 65 0.10 93.96 0.00 93.57 -9.58 11840.00
129 2009.05.22 18:00 close 64 3.20 94.63 0.00 94.93 1347.03 13187.02
130 2009.05.22 18:00 close 58 1.60 94.63 0.00 95.31 -518.47 12668.56
131 2009.05.22 18:00 close 56 0.80 94.63 0.00 95.97 -580.48 12088.07
132 2009.05.22 18:00 close 51 0.40 94.63 0.00 96.30 -569.23 11518.85
133 2009.05.22 18:00 close 49 0.20 94.63 0.00 96.68 -354.70 11164.14
134 2009.05.22 18:00 close 47 0.10 94.63 0.00 96.98 -217.51 10946.64
135 2009.05.25 10:00 buy 68 0.10 95.12 0.00 95.42
136 2009.05.25 20:00 buy 69 0.20 94.72 0.00 95.12
137 2009.05.26 13:00 t/p 69 0.20 95.12 0.00 95.12 83.88 11030.51
138 2009.05.26 16:00 sell 70 0.10 94.62 0.00 94.32
139 2009.05.26 16:00 buy 71 0.20 94.64 0.00 95.12
140 2009.05.26 21:00 close 71 0.20 94.98 0.00 95.12 71.59 11102.10
141 2009.05.26 21:00 close 68 0.10 94.98 0.00 95.42 -14.92 11087.19
142 2009.05.26 22:00 buy 72 0.10 94.97 0.00 95.27
143 2009.05.26 22:00 sell 73 0.20 94.95 0.00 94.62
144 2009.05.27 03:00 t/p 72 0.10 95.27 0.00 95.27 31.33 11118.52
145 2009.05.27 05:00 buy 74 0.10 95.37 0.00 95.67
146 2009.05.27 05:00 sell 75 0.40 95.35 0.00 94.95
147 2009.05.27 17:00 t/p 75 0.40 94.95 0.00 94.95 168.30 11286.82
148 2009.05.27 19:00 buy 76 0.20 95.04 0.00 95.37
149 2009.05.28 01:00 t/p 76 0.20 95.37 0.00 95.37 68.21 11355.03
150 2009.05.28 03:00 t/p 74 0.10 95.67 0.00 95.67 30.87 11385.90
151 2009.05.28 03:00 buy 77 0.10 95.57 0.00 95.87
152 2009.05.28 03:00 sell 78 0.40 95.55 0.00 94.95
153 2009.05.28 04:00 t/p 77 0.10 95.87 0.00 95.87 31.30 11417.20
154 2009.05.28 06:00 buy 79 0.10 95.97 0.00 96.27
155 2009.05.28 06:00 sell 80 0.80 95.95 0.00 95.55
156 2009.05.28 07:00 t/p 79 0.10 96.27 0.00 96.27 31.17 11448.37
157 2009.05.28 08:00 buy 81 0.10 96.46 0.00 96.76
158 2009.05.28 08:00 sell 82 1.60 96.44 0.00 95.95
159 2009.05.28 10:00 t/p 81 0.10 96.76 0.00 96.76 30.92 11479.29
160 2009.05.28 10:00 buy 83 0.10 97.04 0.00 97.34
161 2009.05.28 10:00 sell 84 3.20 97.02 0.00 96.44
162 2009.05.28 11:00 close 84 3.20 96.63 0.00 96.44 1291.52 12770.81
163 2009.05.28 11:00 close 82 1.60 96.63 0.00 95.95 -314.60 12456.21
164 2009.05.28 11:00 close 80 0.80 96.63 0.00 95.55 -562.97 11893.24
165 2009.05.28 11:00 close 78 0.40 96.63 0.00 94.95 -447.07 11446.17
166 2009.05.28 11:00 close 73 0.20 96.63 0.00 94.62 -349.76 11096.42
167 2009.05.28 11:00 close 70 0.10 96.63 0.00 94.32 -209.03 10887.39
168 2009.05.29 03:00 buy 85 0.20 96.72 0.00 97.04
169 2009.05.29 05:00 sell 86 0.10 96.30 0.00 96.00
170 2009.05.29 05:00 buy 87 0.40 96.32 0.00 96.72
171 2009.05.29 10:00 t/p 87 0.40 96.72 0.00 96.72 165.24 11052.63
172 2009.05.29 10:00 buy 88 0.10 96.85 0.00 97.15
173 2009.05.29 10:00 sell 89 0.20 96.83 0.00 96.30
174 2009.05.29 11:00 close 89 0.20 96.47 0.00 96.30 74.63 11127.26
175 2009.05.29 11:00 close 86 0.10 96.47 0.00 96.00 -17.62 11109.64
176 2009.05.29 12:00 sell 90 0.10 96.38 0.00 96.08
177 2009.05.29 12:00 buy 91 0.20 96.40 0.00 96.85
178 2009.05.29 13:00 t/p 90 0.10 96.08 0.00 96.08 31.23 11140.87
179 2009.05.29 13:00 sell 92 0.10 96.05 0.00 95.75
180 2009.05.29 13:00 buy 93 0.40 96.07 0.00 96.40
181 2009.05.29 14:00 t/p 92 0.10 95.75 0.00 95.75 31.32 11172.19
182 2009.05.29 16:00 sell 94 0.10 95.67 0.00 95.37
183 2009.05.29 16:00 buy 95 0.80 95.69 0.00 96.07
184 2009.05.29 18:00 t/p 94 0.10 95.37 0.00 95.37 31.43 11203.62
185 2009.05.29 22:00 sell 96 0.10 95.14 0.00 94.84
186 2009.05.29 22:00 buy 97 1.60 95.16 0.00 95.69
187 2009.05.29 22:59 close at stop 97 1.60 95.27 0.00 95.69 184.74 11388.36
188 2009.05.29 22:59 close at stop 96 0.10 95.29 0.00 94.84 -15.74 11372.62
189 2009.05.29 22:59 close at stop 95 0.80 95.27 0.00 96.07 -352.68 11019.94
190 2009.05.29 22:59 close at stop 93 0.40 95.27 0.00 96.40 -335.89 10684.05
191 2009.05.29 22:59 close at stop 91 0.20 95.27 0.00 96.85 -237.22 10446.83
192 2009.05.29 22:59 close at stop 88 0.10 95.27 0.00 97.15 -165.84 10280.99
193 2009.05.29 22:59 close at stop 85 0.20 95.27 0.00 97.04 -304.40 9976.59
194 2009.05.29 22:59 close at stop 83 0.10 95.27 0.00 97.34 -185.97 9790.62

Apr 2009 Profit +USD 4,345

Initial deposit 5000.00
Total net profit 4345.37 Gross profit 5793.68 Gross loss -1448.30

Profit factor 4.00 Expected payoff 64.86
Absolute drawdown 2010.90 Maximal drawdown 3557.36 (54.34%) Relative drawdown 54.34% (3557.36)
Total trades 67 Short positions (won %) 32 (84.38%) Long positions (won %) 35 (71.43%)
Profit trades (% of total) 52 (77.61%) Loss trades (% of total) 15 (22.39%)
Largest profit trade 1097.99 loss trade -256.91
Average profit trade 111.42 loss trade -96.55
Maximum consecutive wins (profit in money) 15 (3357.31) consecutive losses (loss in money) 5 (-806.43)
Maximal consecutive profit (count of wins) 3357.31 (15) consecutive loss (count of losses) -806.43 (5)
Average consecutive wins 6 consecutive losses 2


# Time Type Order Size Price S / L T / P Profit Balance
1 2009.04.01 00:00 buy 1 0.10 98.96 0.00 99.31
2 2009.04.01 03:00 t/p 1 0.10 99.31 0.00 99.31 35.24 5035.24
3 2009.04.01 03:00 buy 2 0.10 99.35 0.00 99.70
4 2009.04.01 04:00 buy 3 0.20 98.81 0.00 99.35
5 2009.04.02 12:00 t/p 3 0.20 99.35 0.00 99.35 107.75 5142.99
6 2009.04.02 13:00 t/p 2 0.10 99.70 0.00 99.70 34.59 5177.58
7 2009.04.03 00:00 buy 4 0.10 99.52 0.00 99.87
8 2009.04.03 04:00 t/p 4 0.10 99.87 0.00 99.87 35.04 5212.62
9 2009.04.03 04:00 buy 5 0.10 99.93 0.00 100.28
10 2009.04.03 10:00 buy 6 0.20 99.54 0.00 99.93
11 2009.04.03 12:00 t/p 6 0.20 99.93 0.00 99.93 78.01 5290.63
12 2009.04.03 21:00 close 5 0.10 100.17 0.00 100.28 23.96 5314.59
13 2009.04.06 17:00 buy 7 0.10 100.63 0.00 100.98
14 2009.04.06 22:00 t/p 7 0.10 100.98 0.00 100.98 34.67 5349.26
15 2009.04.07 00:00 buy 8 0.10 101.00 0.00 101.30
16 2009.04.07 03:00 sell 9 0.10 100.45 0.00 100.15
17 2009.04.07 03:00 buy 10 0.20 100.47 0.00 101.00
18 2009.04.07 05:00 close 10 0.20 100.80 0.00 101.00 65.48 5414.74
19 2009.04.07 05:00 close 8 0.10 100.80 0.00 101.30 -19.84 5394.90
20 2009.04.07 14:00 t/p 9 0.10 100.15 0.00 100.15 29.99 5424.89
21 2009.04.07 16:00 sell 11 0.10 100.34 0.00 100.04
22 2009.04.07 19:00 sell 12 0.20 100.71 0.00 100.34
23 2009.04.07 21:00 t/p 12 0.20 100.34 0.00 100.34 73.66 5498.55
24 2009.04.08 02:00 buy 13 0.10 100.72 0.00 101.02
25 2009.04.08 02:00 sell 14 0.20 100.70 0.00 100.34
26 2009.04.08 04:00 t/p 14 0.20 100.34 0.00 100.34 71.65 5570.20
27 2009.04.08 05:00 sell 15 0.10 100.35 0.00 100.05
28 2009.04.08 05:00 buy 16 0.20 100.37 0.00 100.72
29 2009.04.08 06:00 t/p 11 0.10 100.04 0.00 100.04 29.73 5599.92
30 2009.04.08 06:00 t/p 15 0.10 100.05 0.00 100.05 29.98 5629.90
31 2009.04.08 07:00 sell 17 0.10 100.01 0.00 99.71
32 2009.04.08 07:00 buy 18 0.40 100.03 0.00 100.37
33 2009.04.08 10:00 t/p 17 0.10 99.71 0.00 99.71 30.10 5660.00
34 2009.04.08 10:00 sell 19 0.10 99.64 0.00 99.34
35 2009.04.08 10:00 buy 20 0.80 99.66 0.00 100.03
36 2009.04.08 15:00 t/p 20 0.80 100.03 0.00 100.03 296.27 5956.27
37 2009.04.08 16:00 sell 21 0.20 100.28 0.00 99.64
38 2009.04.08 19:00 close 21 0.20 99.97 0.00 99.64 62.02 6018.29
39 2009.04.08 19:00 close 19 0.10 99.97 0.00 99.34 -33.01 5985.28
40 2009.04.08 21:00 sell 22 0.10 99.69 0.00 99.39
41 2009.04.08 21:00 buy 23 0.80 99.71 0.00 100.03
42 2009.04.08 22:00 t/p 22 0.10 99.39 0.00 99.39 30.08 6015.36
43 2009.04.09 08:00 t/p 23 0.80 100.03 0.00 100.03 251.91 6267.27
44 2009.04.09 16:00 t/p 18 0.40 100.37 0.00 100.37 133.42 6400.69
45 2009.04.10 04:00 t/p 16 0.20 100.72 0.00 100.72 68.19 6468.89
46 2009.04.10 05:00 buy 24 0.20 100.30 0.00 100.72
47 2009.04.13 11:00 t/p 24 0.20 100.72 0.00 100.72 83.14 6552.03
48 2009.04.13 17:00 sell 25 0.10 100.30 0.00 100.00
49 2009.04.13 17:00 buy 26 0.20 100.32 0.00 100.72
50 2009.04.14 00:00 t/p 25 0.10 100.00 0.00 100.00 29.72 6581.74
51 2009.04.14 05:00 sell 27 0.10 99.87 0.00 99.57
52 2009.04.14 05:00 buy 28 0.40 99.89 0.00 100.32
53 2009.04.14 11:00 t/p 27 0.10 99.57 0.00 99.57 30.11 6611.85
54 2009.04.14 16:00 sell 29 0.10 99.29 0.00 98.99
55 2009.04.14 16:00 buy 30 0.80 99.31 0.00 99.89
56 2009.04.14 20:00 t/p 29 0.10 98.99 0.00 98.99 30.30 6642.15
57 2009.04.14 21:00 sell 31 0.10 98.87 0.00 98.57
58 2009.04.14 21:00 buy 32 1.60 98.89 0.00 99.31
59 2009.04.15 06:00 t/p 31 0.10 98.57 0.00 98.57 30.19 6672.34
60 2009.04.15 06:00 sell 33 0.10 98.53 0.00 98.23
61 2009.04.15 06:00 buy 34 3.20 98.55 0.00 98.89
62 2009.04.15 08:00 t/p 33 0.10 98.23 0.00 98.23 30.50 6702.84
63 2009.04.15 12:00 t/p 34 3.20 98.89 0.00 98.89 1097.99 7800.83
64 2009.04.15 15:00 t/p 32 1.60 99.31 0.00 99.31 673.32 8474.15
65 2009.04.16 08:00 sell 35 0.10 98.94 0.00 98.64
66 2009.04.16 08:00 buy 36 1.60 98.96 0.00 99.31
67 2009.04.16 11:00 t/p 35 0.10 98.64 0.00 98.64 30.41 8504.56
68 2009.04.16 19:00 t/p 36 1.60 99.31 0.00 99.31 564.06 9068.62
69 2009.04.17 04:00 close 30 0.80 99.66 0.00 99.89 273.97 9342.59
70 2009.04.17 04:00 close 28 0.40 99.66 0.00 100.32 -95.80 9246.79
71 2009.04.17 04:00 close 26 0.20 99.66 0.00 100.72 -134.55 9112.24
72 2009.04.17 04:00 close 13 0.10 99.66 0.00 101.02 -108.28 9003.96
73 2009.04.17 05:00 buy 37 0.10 99.57 0.00 99.87
74 2009.04.17 17:00 buy 38 0.20 99.15 0.00 99.57
75 2009.04.17 21:00 close 38 0.20 99.32 0.00 99.57 34.23 9038.19
76 2009.04.17 21:00 close 37 0.10 99.32 0.00 99.87 -25.17 9013.02
77 2009.04.20 10:00 sell 39 0.10 98.95 0.00 98.65
78 2009.04.20 13:00 t/p 39 0.10 98.65 0.00 98.65 30.43 9043.45
79 2009.04.21 00:00 sell 40 0.10 97.91 0.00 97.61
80 2009.04.21 07:00 sell 41 0.20 98.26 0.00 97.91
81 2009.04.21 11:00 t/p 41 0.20 97.91 0.00 97.91 71.38 9114.83
82 2009.04.21 18:00 buy 42 0.10 98.36 0.00 98.66
83 2009.04.21 18:00 sell 43 0.20 98.34 0.00 97.91
84 2009.04.21 20:00 t/p 42 0.10 98.66 0.00 98.66 30.42 9145.25
85 2009.04.21 22:00 buy 44 0.10 98.76 0.00 99.06
86 2009.04.21 22:00 sell 45 0.40 98.74 0.00 98.34
87 2009.04.22 05:00 t/p 45 0.40 98.34 0.00 98.34 161.75 9307.00
88 2009.04.22 05:00 sell 46 0.10 98.28 0.00 97.98
89 2009.04.22 05:00 buy 47 0.20 98.30 0.00 98.76
90 2009.04.22 13:00 t/p 43 0.20 97.91 0.00 97.91 87.34 9394.34
91 2009.04.22 13:00 t/p 46 0.10 97.98 0.00 97.98 30.65 9424.99
92 2009.04.22 13:00 sell 48 0.10 97.88 0.00 97.58
93 2009.04.22 13:00 buy 49 0.40 97.90 0.00 98.30
94 2009.04.22 16:00 t/p 40 0.10 97.61 0.00 97.61 30.45 9455.44
95 2009.04.22 18:00 t/p 49 0.40 98.30 0.00 98.30 163.17 9618.61
96 2009.04.23 12:00 buy 50 0.10 98.30 0.00 98.60
97 2009.04.23 12:00 sell 51 0.20 98.28 0.00 97.88
98 2009.04.23 18:00 close 51 0.20 97.93 0.00 97.88 71.48 9690.09
99 2009.04.23 18:00 close 48 0.10 97.93 0.00 97.58 -5.87 9684.22
100 2009.04.23 19:00 sell 52 0.10 97.89 0.00 97.59
101 2009.04.23 19:00 buy 53 0.20 97.91 0.00 98.30
102 2009.04.24 06:00 t/p 52 0.10 97.59 0.00 97.59 30.60 9714.81
103 2009.04.24 06:00 sell 54 0.10 97.21 0.00 96.91
104 2009.04.24 06:00 buy 55 0.40 97.23 0.00 97.91
105 2009.04.24 09:00 t/p 54 0.10 96.91 0.00 96.91 30.92 9745.73
106 2009.04.24 10:00 sell 56 0.10 96.71 0.00 96.41
107 2009.04.24 10:00 buy 57 0.80 96.73 0.00 97.23
108 2009.04.24 11:00 close 57 0.80 97.06 0.00 97.23 272.00 10017.73
109 2009.04.24 11:00 close 55 0.40 97.06 0.00 97.91 -70.06 9947.67
110 2009.04.24 11:00 close 53 0.20 97.06 0.00 98.30 -175.50 9772.17
111 2009.04.24 11:00 close 50 0.10 97.06 0.00 98.60 -127.93 9644.24
112 2009.04.24 11:00 close 47 0.20 97.06 0.00 98.76 -256.91 9387.33
113 2009.04.24 11:00 close 44 0.10 97.06 0.00 99.06 -176.02 9211.31
114 2009.04.24 17:00 sell 58 0.20 97.24 0.00 96.71
115 2009.04.24 20:00 close 58 0.20 97.00 0.00 96.71 49.48 9260.79
116 2009.04.24 20:00 close 56 0.10 97.00 0.00 96.41 -29.90 9230.89
117 2009.04.27 10:00 sell 59 0.10 96.59 0.00 96.29
118 2009.04.28 03:00 t/p 59 0.10 96.29 0.00 96.29 30.88 9261.76
119 2009.04.28 04:00 sell 60 0.10 96.52 0.00 96.22
120 2009.04.28 07:00 t/p 60 0.10 96.22 0.00 96.22 31.14 9292.90
121 2009.04.28 17:00 sell 61 0.10 96.49 0.00 96.19
122 2009.04.29 04:00 buy 62 0.10 96.92 0.00 97.22
123 2009.04.29 04:00 sell 63 0.20 96.90 0.00 96.49
124 2009.04.29 22:00 t/p 62 0.10 97.22 0.00 97.22 30.72 9323.62
125 2009.04.29 22:00 buy 64 0.10 97.69 0.00 97.99
126 2009.04.29 22:00 sell 65 0.40 97.67 0.00 96.90
127 2009.04.30 08:00 close 65 0.40 97.37 0.00 96.90 120.20 9443.82
128 2009.04.30 08:00 close 63 0.20 97.37 0.00 96.49 -98.06 9345.76
129 2009.04.30 08:00 close 61 0.10 97.37 0.00 96.19 -91.39 9254.37
130 2009.04.30 13:00 t/p 64 0.10 97.99 0.00 97.99 30.10 9284.46
131 2009.04.30 13:00 buy 66 0.10 97.98 0.00 98.28
132 2009.04.30 15:00 t/p 66 0.10 98.28 0.00 98.28 30.54 9315.00
133 2009.04.30 15:00 buy 67 0.10 98.24 0.00 98.54
134 2009.04.30 19:00 t/p 67 0.10 98.54 0.00 98.54 30.37 9345.37

Ninja System Trading Report

The trading result published from Apr-2009. The blog will update monthly.

If you keen to know more or want to follow me to trade on this system, email me at rtan999@gmail.com. You can also click on the link for a free 30-day trial by opening a free standard account and email me your account detail.

The Forex Broker recommended provides FREE Commission to reduce cost in trading, High Leverage (1:500) to reduce margin requirement, Hedging to accept both different direction order and open position, None-FIFO (First In First Out) order, MT4 Trading Platform to accept System-Execution, Good Bonus Scheme USD25 for new account opening and funded and another USD100 after completed 10-lot transaction plus Daily and Monthly Email statement, Top 5 brokers rated in Top-100-Forex-Sites.
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Risk Disclosure

Forex trading carries a certain level of risk. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. This system should not be your sole income trading system but complements your existing financial portfolio. The possibility still exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose.