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