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