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