Feb 2009 - Past Performance
Back to Past Performance| Profit Calculation | Return Calculation | Risk Management | ||||||||||||||||||||
| Ticket # | Currency | Volume | Date | Sold | Bought | Gross P/L | Commission | Rollover | Adj. | Net P/L | Condition | Portfolio Balance (after Commission before Fees) | Portfolio Balance (after Commission and Fees) | Returns | Annualized Returns | Annualized Risk-free Rate | Annualized Returns less Risk-free Rate | Stop (No. of Pips) | Profit & Loss per Pip | Maximum Risk ($) | Maximum Risk (%) | |
| 1 | GBP/USD | 2/2/2009 0:00 | 1.43070 | |||||||||||||||||||
| GBP/USD | 2/2/2009 0:00 | 1.42800 | $270.00 | $5.00 | $0.00 | $0.00 | $265.00 | $30,144.10 | $25,503.31 | 1.05% | 30 | $10.00 | $300.00 | 1.19% | ||||||||
| GBP/USD | 2/2/2009 0:00 | 1.43070 | ||||||||||||||||||||
| GBP/USD | 2/2/2009 0:00 | 1.42780 | $290.00 | $5.00 | $0.00 | $0.00 | $285.00 | $30,429.10 | $25,788.31 | 1.12% | 30 | $10.00 | $300.00 | 1.18% | ||||||||
| GBP/JPY | 2/2/2009 0:00 | 127.89000 | ||||||||||||||||||||
| GBP/JPY | 2/2/2009 0:00 | 127.49000 | $440.00 | $5.00 | $0.00 | $0.00 | $435.00 | $30,864.10 | $26,223.31 | 1.69% | 30 | $11.00 | $330.00 | 1.28% | ||||||||
| GBP/JPY | 2/2/2009 0:00 | 127.89000 | ||||||||||||||||||||
| GBP/JPY | 2/2/2009 0:00 | 127.57000 | $352.00 | $5.00 | $0.00 | $0.00 | $347.00 | $31,211.10 | $26,570.31 | 1.32% | 30 | $11.00 | $330.00 | 1.26% | ||||||||
| GBP/JPY | 2/2/2009 0:00 | 126.85000 | ||||||||||||||||||||
| GBP/JPY | 2/2/2009 0:00 | 126.71000 | $154.00 | $5.00 | $0.00 | $0.00 | $149.00 | $31,360.10 | $26,719.31 | 0.56% | 30 | $11.00 | $330.00 | 1.24% | ||||||||
| GBP/JPY | 2/2/2009 0:00 | 126.85000 | ||||||||||||||||||||
| GBP/JPY | 2/2/2009 0:00 | 126.56000 | $319.00 | $5.00 | $0.00 | $0.00 | $314.00 | $31,674.10 | $27,033.31 | 1.18% | 30 | $11.00 | $330.00 | 1.24% | ||||||||
| GBP/USD | 2/2/2009 0:00 | 1.42100 | ||||||||||||||||||||
| GBP/USD | 2/2/2009 0:00 | 1.41970 | $130.00 | $5.00 | $0.00 | $0.00 | $125.00 | $31,799.10 | $27,158.31 | 0.46% | 265.53% | 2.12% | 263.41% | 30 | $10.00 | $300.00 | 1.11% | |||||
| 2 | EUR/USD | 2/3/2009 0:00 | 1.28720 | |||||||||||||||||||
| EUR/USD | 2/3/2009 0:00 | 1.28490 | ($230.00) | $5.00 | $0.00 | $0.00 | ($235.00) | $31,564.10 | $26,923.31 | -0.87% | 30 | $10.00 | $300.00 | 1.10% | ||||||||
| EUR/USD | 2/3/2009 0:00 | 1.28190 | ||||||||||||||||||||
| EUR/USD | 2/3/2009 0:00 | 1.28090 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $31,659.10 | $27,018.31 | 0.35% | 30 | $10.00 | $300.00 | 1.11% | ||||||||
| EUR/USD | 2/3/2009 0:00 | 1.28520 | ||||||||||||||||||||
| EUR/USD | 2/3/2009 0:00 | 1.28350 | ($170.00) | $5.00 | $0.00 | $0.00 | ($175.00) | $31,484.10 | $26,843.31 | -0.65% | -97.45% | 2.12% | -99.57% | 30 | $10.00 | $300.00 | 1.11% | |||||
| 3 | EUR/JPY | 2/4/2009 0:00 | 116.29000 | |||||||||||||||||||
| EUR/JPY | 2/4/2009 0:00 | 116.50000 | ($231.00) | $5.00 | $0.00 | $0.00 | ($236.00) | $31,248.10 | $26,607.31 | -0.88% | 30 | $11.00 | $330.00 | 1.23% | ||||||||
| EUR/JPY | 2/4/2009 0:00 | 116.29000 | ||||||||||||||||||||
| EUR/JPY | 2/4/2009 0:00 | 116.50000 | ($231.00) | $5.00 | $0.00 | $0.00 | ($236.00) | $31,012.10 | $26,371.31 | -0.89% | 30 | $11.00 | $330.00 | 1.24% | ||||||||
| EUR/JPY | 2/4/2009 0:00 | 116.06000 | ||||||||||||||||||||
| EUR/JPY | 2/4/2009 0:00 | 115.85000 | $231.00 | $5.00 | $0.00 | $0.00 | $226.00 | $31,238.10 | $26,597.31 | 0.86% | 30 | $11.00 | $330.00 | 1.25% | ||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29880 | ||||||||||||||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29700 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $31,413.10 | $26,772.31 | 0.66% | 30 | $10.00 | $300.00 | 1.13% | ||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29880 | ||||||||||||||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29840 | $40.00 | $5.00 | $0.00 | $0.00 | $35.00 | $31,448.10 | $26,807.31 | 0.13% | 30 | $10.00 | $300.00 | 1.12% | ||||||||
| GBP/USD | 2/4/2009 0:00 | 1.44240 | ||||||||||||||||||||
| GBP/USD | 2/4/2009 0:00 | 1.44020 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $31,223.10 | $26,582.31 | -0.84% | 30 | $10.00 | $300.00 | 1.12% | ||||||||
| GBP/USD | 2/4/2009 0:00 | 1.43690 | ||||||||||||||||||||
| GBP/USD | 2/4/2009 0:00 | 1.43900 | ($210.00) | $5.00 | $0.00 | $0.00 | ($215.00) | $31,008.10 | $26,367.31 | -0.81% | 30 | $10.00 | $300.00 | 1.13% | ||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29350 | ||||||||||||||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29340 | $10.00 | $5.00 | $0.00 | $0.00 | $5.00 | $31,013.10 | $26,372.31 | 0.02% | 30 | $10.00 | $300.00 | 1.14% | ||||||||
| GBP/JPY | 2/4/2009 0:00 | 127.99000 | ||||||||||||||||||||
| GBP/JPY | 2/4/2009 0:00 | 128.30000 | ($341.00) | $5.00 | $0.00 | $0.00 | ($346.00) | $30,667.10 | $26,026.31 | -1.31% | 30 | $11.00 | $330.00 | 1.25% | ||||||||
| GBP/JPY | 2/4/2009 0:00 | 127.99000 | ||||||||||||||||||||
| GBP/JPY | 2/4/2009 0:00 | 128.30000 | ($341.00) | $5.00 | $0.00 | $0.00 | ($346.00) | $30,321.10 | $25,680.31 | -1.33% | 30 | $11.00 | $330.00 | 1.27% | ||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29560 | ||||||||||||||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29470 | $90.00 | $5.00 | $0.00 | $0.00 | $85.00 | $30,406.10 | $25,765.31 | 0.33% | 30 | $10.00 | $300.00 | 1.17% | ||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29560 | ||||||||||||||||||||
| EUR/USD | 2/4/2009 0:00 | 1.29380 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $30,581.10 | $25,940.31 | 0.68% | 30 | $10.00 | $300.00 | 1.16% | ||||||||
| EUR/JPY | 2/4/2009 0:00 | 114.98000 | ||||||||||||||||||||
| EUR/JPY | 2/4/2009 0:00 | 115.16000 | ($198.00) | $5.00 | $0.00 | $0.00 | ($203.00) | $30,378.10 | $25,737.31 | -0.78% | 30 | $11.00 | $330.00 | 1.27% | ||||||||
| EUR/JPY | 2/4/2009 0:00 | 114.41000 | ||||||||||||||||||||
| EUR/JPY | 2/4/2009 0:00 | 114.68000 | ($297.00) | $5.00 | $0.00 | $0.00 | ($302.00) | $30,076.10 | $25,435.31 | -1.17% | -96.06% | 2.12% | -98.18% | 30 | $11.00 | $330.00 | 1.28% | |||||
| 4 | GBP/USD | 2/5/2009 0:00 | 1.44120 | |||||||||||||||||||
| GBP/USD | 2/5/2009 0:00 | 1.43950 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $30,241.10 | $25,600.31 | 0.65% | 30 | $10.00 | $300.00 | 1.18% | ||||||||
| GBP/USD | 2/5/2009 0:00 | 1.44120 | ||||||||||||||||||||
| GBP/USD | 2/5/2009 0:00 | 1.43850 | $270.00 | $5.00 | $0.00 | $0.00 | $265.00 | $30,506.10 | $25,865.31 | 1.04% | 30 | $10.00 | $300.00 | 1.17% | ||||||||
| EUR/USD | 2/5/2009 0:00 | 1.28170 | ||||||||||||||||||||
| EUR/USD | 2/5/2009 0:00 | 1.28000 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $30,671.10 | $26,030.31 | 0.64% | 30 | $10.00 | $300.00 | 1.16% | ||||||||
| EUR/USD | 2/5/2009 0:00 | 1.28170 | ||||||||||||||||||||
| EUR/USD | 2/5/2009 0:00 | 1.28200 | ($30.00) | $5.00 | $0.00 | $0.00 | ($35.00) | $30,636.10 | $25,995.31 | -0.13% | 30 | $10.00 | $300.00 | 1.15% | ||||||||
| GBP/JPY | 2/5/2009 0:00 | 129.62000 | ||||||||||||||||||||
| GBP/JPY | 2/5/2009 0:00 | 130.00000 | $418.00 | $5.00 | $0.00 | $0.00 | $413.00 | $31,049.10 | $26,408.31 | 1.59% | 30 | $11.00 | $330.00 | 1.27% | ||||||||
| GBP/JPY | 2/5/2009 0:00 | 129.62000 | ||||||||||||||||||||
| GBP/JPY | 2/5/2009 0:00 | 130.10000 | $528.00 | $5.00 | $0.00 | $0.00 | $523.00 | $31,572.10 | $26,931.31 | 1.98% | 241.77% | 2.12% | 239.65% | 30 | $11.00 | $330.00 | 1.25% | |||||
| 5 | GBP/USD | 2/6/2009 0:00 | 1.47160 | |||||||||||||||||||
| GBP/USD | 2/6/2009 0:00 | 1.47230 | $70.00 | $5.00 | $0.00 | $0.00 | $65.00 | $31,637.10 | $26,996.31 | 0.24% | 30 | $10.00 | $300.00 | 1.11% | ||||||||
| GBP/USD | 2/6/2009 0:00 | 1.47160 | ||||||||||||||||||||
| GBP/USD | 2/6/2009 0:00 | 1.47170 | $10.00 | $5.00 | $0.00 | $0.00 | $5.00 | $31,642.10 | $27,001.31 | 0.02% | 30 | $10.00 | $300.00 | 1.11% | ||||||||
| GBP/JPY | 2/6/2009 0:00 | 134.21000 | ||||||||||||||||||||
| GBP/JPY | 2/6/2009 0:00 | 134.50000 | $319.00 | $5.00 | $0.00 | $0.00 | $314.00 | $31,956.10 | $27,315.31 | 1.16% | 30 | $11.00 | $330.00 | 1.22% | ||||||||
| GBP/JPY | 2/6/2009 0:00 | 134.21000 | ||||||||||||||||||||
| GBP/JPY | 2/6/2009 0:00 | 134.81000 | $660.00 | $5.00 | $0.00 | $0.00 | $655.00 | $32,611.10 | $27,970.31 | 2.40% | 30 | $11.00 | $330.00 | 1.21% | ||||||||
| EUR/JPY | 2/6/2009 0:00 | 116.79000 | ||||||||||||||||||||
| EUR/JPY | 2/6/2009 0:00 | 116.60000 | $209.00 | $5.00 | $0.00 | $0.00 | $204.00 | $32,815.10 | $28,174.31 | 0.73% | 30 | $11.00 | $330.00 | 1.18% | ||||||||
| EUR/JPY | 2/6/2009 0:00 | 116.79000 | ||||||||||||||||||||
| EUR/JPY | 2/6/2009 0:00 | 116.54000 | $275.00 | $5.00 | $0.00 | $0.00 | $270.00 | $33,085.10 | $28,444.31 | 0.96% | 231.35% | 2.12% | 229.23% | 30 | $11.00 | $330.00 | 1.17% | |||||
| 6 | GBP/USD | 2/9/2009 0:00 | 1.47690 | |||||||||||||||||||
| GBP/USD | 2/9/2009 0:00 | 1.47850 | $160.00 | $5.00 | $0.00 | $0.00 | $155.00 | $33,240.10 | $28,599.31 | 0.54% | 30 | $10.00 | $300.00 | 1.05% | ||||||||
| GBP/USD | 2/9/2009 0:00 | 1.47690 | ||||||||||||||||||||
| GBP/USD | 2/9/2009 0:00 | 1.47830 | $140.00 | $5.00 | $0.00 | $0.00 | $135.00 | $33,375.10 | $28,734.31 | 0.47% | 30 | $10.00 | $300.00 | 1.05% | ||||||||
| GBP/USD | 2/9/2009 0:00 | 1.48130 | ||||||||||||||||||||
| GBP/USD | 2/9/2009 0:00 | 1.48350 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $33,590.10 | $28,949.31 | 0.75% | 30 | $10.00 | $300.00 | 1.04% | ||||||||
| EUR/USD | 2/9/2009 0:00 | 1.29330 | ||||||||||||||||||||
| EUR/USD | 2/9/2009 0:00 | 1.29380 | $50.00 | $5.00 | $0.00 | $0.00 | $45.00 | $33,635.10 | $28,994.31 | 0.16% | 30 | $10.00 | $300.00 | 1.04% | ||||||||
| GBP/USD | 2/9/2009 0:00 | 1.49020 | ||||||||||||||||||||
| GBP/USD | 2/9/2009 0:00 | 1.48960 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $33,690.10 | $29,049.31 | 0.19% | 106.36% | 2.12% | 104.24% | 30 | $10.00 | $300.00 | 1.03% | |||||
| 7 | EUR/USD | 2/10/2009 0:00 | 1.29220 | |||||||||||||||||||
| EUR/USD | 2/10/2009 0:00 | 1.29310 | $90.00 | $5.00 | $0.00 | $0.00 | $85.00 | $33,775.10 | $29,134.31 | 0.29% | 30 | $10.00 | $300.00 | 1.03% | ||||||||
| EUR/USD | 2/10/2009 0:00 | 1.29220 | ||||||||||||||||||||
| EUR/USD | 2/10/2009 0:00 | 1.29280 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $33,830.10 | $29,189.31 | 0.19% | 30 | $10.00 | $300.00 | 1.03% | ||||||||
| GBP/USD | 2/10/2009 0:00 | 1.48100 | ||||||||||||||||||||
| GBP/USD | 2/10/2009 0:00 | 1.48030 | $70.00 | $5.00 | $0.00 | $0.00 | $65.00 | $33,895.10 | $29,254.31 | 0.22% | 30 | $10.00 | $300.00 | 1.03% | ||||||||
| GBP/USD | 2/10/2009 0:00 | 1.48100 | ||||||||||||||||||||
| GBP/USD | 2/10/2009 0:00 | 1.47940 | $160.00 | $5.00 | $0.00 | $0.00 | $155.00 | $34,050.10 | $29,409.31 | 0.53% | 30 | $10.00 | $300.00 | 1.03% | ||||||||
| GBP/JPY | 2/10/2009 0:00 | 134.82000 | ||||||||||||||||||||
| GBP/JPY | 2/10/2009 0:00 | 134.54000 | $308.00 | $5.00 | $0.00 | $0.00 | $303.00 | $34,353.10 | $29,712.31 | 1.03% | 30 | $11.00 | $330.00 | 1.12% | ||||||||
| GBP/JPY | 2/10/2009 0:00 | 134.82000 | ||||||||||||||||||||
| GBP/JPY | 2/10/2009 0:00 | 134.60000 | $242.00 | $5.00 | $0.00 | $0.00 | $237.00 | $34,590.10 | $29,949.31 | 0.80% | 128.60% | 2.12% | 126.48% | 30 | $11.00 | $330.00 | 1.11% | |||||
| 8 | GBP/JPY | 2/11/2009 0:00 | 129.70000 | |||||||||||||||||||
| GBP/JPY | 2/11/2009 0:00 | 129.60000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $34,695.10 | $30,054.31 | 0.35% | 30 | $11.00 | $330.00 | 1.10% | ||||||||
| GBP/JPY | 2/11/2009 0:00 | 129.70000 | ||||||||||||||||||||
| GBP/JPY | 2/11/2009 0:00 | 129.66000 | $44.00 | $5.00 | $0.00 | $0.00 | $39.00 | $34,734.10 | $30,093.31 | 0.13% | 30 | $11.00 | $330.00 | 1.10% | ||||||||
| EUR/USD | 2/11/2009 0:00 | 1.29680 | ||||||||||||||||||||
| EUR/USD | 2/11/2009 0:00 | 1.29850 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $34,899.10 | $30,258.31 | 0.55% | 30 | $10.00 | $300.00 | 1.00% | ||||||||
| GBP/USD | 2/11/2009 0:00 | 1.43730 | ||||||||||||||||||||
| GBP/USD | 2/11/2009 0:00 | 1.43540 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $35,084.10 | $30,443.31 | 0.61% | 103.32% | 2.12% | 101.20% | 30 | $10.00 | $300.00 | 0.99% | |||||
| 9 | EUR/USD | 2/12/2009 0:00 | 1.29280 | |||||||||||||||||||
| EUR/USD | 2/12/2009 0:00 | 1.29170 | ($110.00) | $5.00 | $0.00 | $0.00 | ($115.00) | $34,969.10 | $30,328.31 | -0.38% | 30 | $10.00 | $300.00 | 0.99% | ||||||||
| EUR/USD | 2/12/2009 0:00 | 1.29280 | ||||||||||||||||||||
| EUR/USD | 2/12/2009 0:00 | 1.29100 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $34,784.10 | $30,143.31 | -0.61% | 30 | $10.00 | $300.00 | 0.99% | ||||||||
| GBP/USD | 2/12/2009 0:00 | 1.43290 | ||||||||||||||||||||
| GBP/USD | 2/12/2009 0:00 | 1.43050 | $240.00 | $5.00 | $0.00 | $0.00 | $235.00 | $35,019.10 | $30,378.31 | 0.78% | 30 | $10.00 | $300.00 | 1.00% | ||||||||
| GBP/USD | 2/12/2009 0:00 | 1.43290 | ||||||||||||||||||||
| GBP/USD | 2/12/2009 0:00 | 1.42800 | $490.00 | $5.00 | $0.00 | $0.00 | $485.00 | $35,504.10 | $30,863.31 | 1.60% | 30 | $10.00 | $300.00 | 0.99% | ||||||||
| GBP/JPY | 2/12/2009 0:00 | 128.56000 | ||||||||||||||||||||
| GBP/JPY | 2/12/2009 0:00 | 128.45000 | $121.00 | $5.00 | $0.00 | $0.00 | $116.00 | $35,620.10 | $30,979.31 | 0.38% | 30 | $11.00 | $330.00 | 1.07% | ||||||||
| GBP/JPY | 2/12/2009 0:00 | 128.56000 | ||||||||||||||||||||
| GBP/JPY | 2/12/2009 0:00 | 128.05000 | $561.00 | $5.00 | $0.00 | $0.00 | $556.00 | $36,176.10 | $31,535.31 | 1.79% | 30 | $11.00 | $330.00 | 1.07% | ||||||||
| GBP/USD | 2/12/2009 0:00 | 1.42590 | ||||||||||||||||||||
| GBP/USD | 2/12/2009 0:00 | 1.42280 | $310.00 | $5.00 | $0.00 | |||||||||||||||||