Sunday, September 13, 2009

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

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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.