Dec 2009 +USD 2,011
Initial deposit | 2500.00 |
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Total net profit | 2011.41 | Gross profit | 2694.41 | Gross loss | -683.00 |
Profit factor | 3.94 | Expected payoff | 49.06 |
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Absolute drawdown | 1567.83 | Maximal drawdown | 1948.72 (67.64%) | Relative drawdown | 67.64% (1948.72) |
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Total trades | 41 | Short positions (won %) | 21 (57.14%) | Long positions (won %) | 20 (60.00%) |
| Profit trades (% of total) | 24 (58.54%) | Loss trades (% of total) | 17 (41.46%) |
Largest | profit trade | 1075.82 | loss trade | -103.79 |
Average | profit trade | 112.27 | loss trade | -40.18 |
Maximum | consecutive wins (profit in money) | 7 (1512.18) | consecutive losses (loss in money) | 4 (-306.96) |
Maximal | consecutive profit (count of wins) | 1512.18 (7) | consecutive loss (count of losses) | -306.96 (4) |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2009.12.07 18:38 | buy | 1 | 0.10 | 89.54 | 0.00 | 89.84 |
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2 | 2009.12.07 19:37 | buy | 2 | 0.20 | 89.16 | 0.00 | 89.46 |
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3 | 2009.12.07 19:59 | t/p | 2 | 0.20 | 89.46 | 0.00 | 89.46 | 67.08 | 2567.08 |
4 | 2009.12.07 19:59 | close | 1 | 0.10 | 89.45 | 0.00 | 89.84 | -10.06 | 2557.02 |
5 | 2009.12.08 03:00 | buy | 3 | 0.10 | 89.10 | 0.00 | 89.40 |
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6 | 2009.12.08 07:12 | buy | 4 | 0.20 | 88.84 | 0.00 | 89.14 |
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7 | 2009.12.08 10:43 | t/p | 4 | 0.20 | 89.14 | 0.00 | 89.14 | 67.31 | 2624.33 |
8 | 2009.12.08 10:43 | close | 3 | 0.10 | 89.14 | 0.00 | 89.40 | 4.49 | 2628.82 |
9 | 2009.12.08 11:32 | buy | 5 | 0.10 | 88.84 | 0.00 | 89.14 |
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10 | 2009.12.08 13:32 | buy | 6 | 0.20 | 88.54 | 0.00 | 88.84 |
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11 | 2009.12.08 15:40 | buy | 7 | 0.40 | 88.20 | 0.00 | 88.50 |
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12 | 2009.12.08 15:40 | sell | 8 | 0.10 | 88.18 | 0.00 | 87.88 |
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13 | 2009.12.08 17:06 | close | 5 | 0.10 | 88.49 | 0.00 | 89.14 | -39.55 | 2589.27 |
14 | 2009.12.08 17:06 | close | 6 | 0.20 | 88.49 | 0.00 | 88.84 | -11.30 | 2577.97 |
15 | 2009.12.08 17:07 | t/p | 7 | 0.40 | 88.50 | 0.00 | 88.50 | 135.62 | 2713.59 |
16 | 2009.12.09 09:01 | buy | 9 | 0.10 | 88.19 | 0.00 | 88.49 |
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17 | 2009.12.09 09:15 | t/p | 8 | 0.10 | 87.88 | 0.00 | 87.88 | 33.85 | 2747.44 |
18 | 2009.12.09 09:15 | buy | 10 | 0.20 | 87.88 | 0.00 | 88.18 |
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19 | 2009.12.09 10:31 | buy | 11 | 0.40 | 87.58 | 0.00 | 87.88 |
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20 | 2009.12.09 10:31 | sell | 12 | 0.10 | 87.56 | 0.00 | 87.26 |
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21 | 2009.12.09 12:25 | close | 9 | 0.10 | 87.86 | 0.00 | 88.49 | -37.56 | 2709.88 |
22 | 2009.12.09 12:25 | close | 10 | 0.20 | 87.86 | 0.00 | 88.18 | -4.55 | 2705.33 |
23 | 2009.12.09 12:26 | t/p | 11 | 0.40 | 87.88 | 0.00 | 87.88 | 136.63 | 2841.96 |
24 | 2009.12.10 02:51 | sell | 13 | 0.10 | 88.19 | 0.00 | 87.89 |
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25 | 2009.12.10 06:17 | close | 12 | 0.10 | 87.91 | 0.00 | 87.26 | -40.68 | 2801.28 |
26 | 2009.12.10 06:20 | t/p | 13 | 0.10 | 87.89 | 0.00 | 87.89 | 34.14 | 2835.42 |
27 | 2009.12.10 10:41 | sell | 14 | 0.10 | 88.22 | 0.00 | 87.92 |
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28 | 2009.12.10 15:36 | t/p | 14 | 0.10 | 87.92 | 0.00 | 87.92 | 34.12 | 2869.54 |
29 | 2009.12.10 16:40 | sell | 15 | 0.10 | 88.23 | 0.00 | 87.93 |
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30 | 2009.12.11 04:19 | sell | 16 | 0.20 | 88.55 | 0.00 | 88.25 |
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31 | 2009.12.11 07:18 | sell | 17 | 0.40 | 88.84 | 0.00 | 88.54 |
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32 | 2009.12.11 07:18 | buy | 18 | 0.10 | 88.86 | 0.00 | 89.16 |
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33 | 2009.12.11 15:31 | t/p | 18 | 0.10 | 89.16 | 0.00 | 89.16 | 33.63 | 2903.17 |
34 | 2009.12.11 15:31 | sell | 19 | 0.80 | 89.22 | 0.00 | 88.92 |
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35 | 2009.12.11 15:31 | buy | 20 | 0.10 | 89.24 | 0.00 | 89.54 |
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36 | 2009.12.11 16:35 | sell | 21 | 1.60 | 89.46 | 0.00 | 88.86 |
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37 | 2009.12.11 16:35 | buy | 22 | 0.10 | 89.48 | 0.00 | 89.78 |
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38 | 2009.12.11 16:56 | t/p | 20 | 0.10 | 89.54 | 0.00 | 89.54 | 33.50 | 2936.67 |
39 | 2009.12.11 17:46 | t/p | 22 | 0.10 | 89.78 | 0.00 | 89.78 | 33.42 | 2970.09 |
40 | 2009.12.14 02:48 | t/p | 19 | 0.80 | 88.92 | 0.00 | 88.92 | 267.55 | 3237.64 |
41 | 2009.12.14 03:00 | t/p | 21 | 1.60 | 88.86 | 0.00 | 88.86 | 1075.82 | 4313.46 |
42 | 2009.12.14 03:00 | close | 15 | 0.10 | 88.85 | 0.00 | 87.93 | -70.36 | 4243.10 |
43 | 2009.12.14 03:00 | close | 16 | 0.20 | 88.85 | 0.00 | 88.25 | -68.11 | 4174.99 |
44 | 2009.12.14 03:00 | close | 17 | 0.40 | 88.85 | 0.00 | 88.54 | -5.66 | 4169.33 |
45 | 2009.12.14 04:41 | buy | 23 | 0.10 | 88.52 | 0.00 | 88.82 |
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46 | 2009.12.14 06:22 | t/p | 23 | 0.10 | 88.82 | 0.00 | 88.82 | 33.79 | 4203.12 |
47 | 2009.12.14 08:25 | buy | 24 | 0.10 | 88.61 | 0.00 | 88.91 |
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48 | 2009.12.15 06:47 | t/p | 24 | 0.10 | 88.91 | 0.00 | 88.91 | 33.54 | 4236.66 |
49 | 2009.12.15 11:25 | sell | 25 | 0.10 | 89.23 | 0.00 | 88.93 |
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50 | 2009.12.15 14:44 | sell | 26 | 0.20 | 89.54 | 0.00 | 89.24 |
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51 | 2009.12.15 18:30 | sell | 27 | 0.40 | 89.83 | 0.00 | 89.53 |
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52 | 2009.12.15 18:30 | buy | 28 | 0.10 | 89.85 | 0.00 | 90.15 |
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53 | 2009.12.16 01:57 | close | 25 | 0.10 | 89.55 | 0.00 | 88.93 | -36.02 | 4200.64 |
54 | 2009.12.16 01:57 | close | 26 | 0.20 | 89.55 | 0.00 | 89.24 | -2.81 | 4197.82 |
55 | 2009.12.16 02:00 | t/p | 27 | 0.40 | 89.53 | 0.00 | 89.53 | 132.90 | 4330.72 |
56 | 2009.12.16 10:57 | sell | 29 | 0.10 | 89.85 | 0.00 | 89.55 |
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57 | 2009.12.16 14:03 | close | 28 | 0.10 | 89.55 | 0.00 | 90.15 | -33.70 | 4297.02 |
58 | 2009.12.16 14:04 | t/p | 29 | 0.10 | 89.55 | 0.00 | 89.55 | 33.50 | 4330.52 |
59 | 2009.12.16 21:25 | sell | 30 | 0.10 | 89.93 | 0.00 | 89.63 |
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60 | 2009.12.17 06:46 | sell | 31 | 0.20 | 90.17 | 0.00 | 89.87 |
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61 | 2009.12.17 09:13 | t/p | 31 | 0.20 | 89.87 | 0.00 | 89.87 | 66.74 | 4397.26 |
62 | 2009.12.17 09:14 | close | 30 | 0.10 | 89.88 | 0.00 | 89.63 | 4.69 | 4401.95 |
63 | 2009.12.17 17:40 | sell | 32 | 0.10 | 90.18 | 0.00 | 89.88 |
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64 | 2009.12.17 21:23 | t/p | 32 | 0.10 | 89.88 | 0.00 | 89.88 | 33.40 | 4435.35 |
65 | 2009.12.18 02:30 | buy | 33 | 0.10 | 89.51 | 0.00 | 89.81 |
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66 | 2009.12.18 02:37 | buy | 34 | 0.20 | 89.06 | 0.00 | 89.36 |
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67 | 2009.12.18 03:00 | t/p | 34 | 0.20 | 89.36 | 0.00 | 89.36 | 67.13 | 4502.48 |
68 | 2009.12.18 03:00 | close | 33 | 0.10 | 89.37 | 0.00 | 89.81 | -15.67 | 4486.81 |
69 | 2009.12.18 04:13 | sell | 35 | 0.10 | 89.77 | 0.00 | 89.47 |
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70 | 2009.12.18 06:37 | t/p | 35 | 0.10 | 89.47 | 0.00 | 89.47 | 33.56 | 4520.37 |
71 | 2009.12.18 09:07 | sell | 36 | 0.10 | 89.79 | 0.00 | 89.49 |
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72 | 2009.12.18 10:17 | sell | 37 | 0.20 | 90.10 | 0.00 | 89.80 |
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73 | 2009.12.18 14:38 | sell | 38 | 0.40 | 90.39 | 0.00 | 90.09 |
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74 | 2009.12.18 14:38 | buy | 39 | 0.10 | 90.41 | 0.00 | 90.71 |
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75 | 2009.12.18 17:50 | t/p | 39 | 0.10 | 90.71 | 0.00 | 90.71 | 33.01 | 4553.38 |
76 | 2009.12.18 17:50 | sell | 40 | 0.80 | 90.87 | 0.00 | 90.57 |
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77 | 2009.12.18 17:50 | buy | 41 | 0.10 | 90.89 | 0.00 | 91.19 |
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78 | 2009.12.18 18:21 | t/p | 40 | 0.80 | 90.57 | 0.00 | 90.57 | 264.99 | 4818.37 |
79 | 2009.12.18 18:21 | close | 36 | 0.10 | 90.57 | 0.00 | 89.49 | -86.12 | 4732.25 |
80 | 2009.12.18 18:21 | close | 37 | 0.20 | 90.57 | 0.00 | 89.80 | -103.79 | 4628.46 |
81 | 2009.12.18 18:21 | close | 38 | 0.40 | 90.57 | 0.00 | 90.09 | -79.50 | 4548.96 |
82 | 2009.12.18 18:21 | close | 41 | 0.10 | 90.55 | 0.00 | 91.19 | -37.55 | 4511.41 |
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