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