May 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 | EUR/USD | 5/1/2009 0:00 | 1.32610 | |||||||||||||||||||
| EUR/USD | 5/1/2009 0:00 | 1.32420 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $44,106.10 | $36,159.32 | 0.51% | 129.59% | 2.12% | 127.47% | 30 | $10.00 | $300.00 | 0.83% | |||||
| 2 | EUR/JPY | 5/4/2009 0:00 | 132.60000 | |||||||||||||||||||
| EUR/JPY | 5/4/2009 0:00 | 132.35000 | ($275.00) | $5.00 | $0.00 | $0.00 | ($280.00) | $43,826.10 | $35,879.32 | -0.77% | 30 | $10.00 | $300.00 | 0.83% | ||||||||
| GBP/USD | 5/4/2009 0:00 | 1.48760 | ||||||||||||||||||||
| GBP/USD | 5/4/2009 0:00 | 1.48580 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $43,641.10 | $35,694.32 | -0.52% | -162.54% | 2.12% | -164.66% | 30 | $10.00 | $300.00 | 0.84% | |||||
| 3 | GBP/USD | 5/5/2009 0:00 | 1.50180 | |||||||||||||||||||
| GBP/USD | 5/5/2009 0:00 | 1.59470 | $290.00 | $5.00 | $0.00 | $0.00 | $285.00 | $43,926.10 | $35,979.32 | 0.80% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| GBP/USD | 5/5/2009 0:00 | 1.50620 | ||||||||||||||||||||
| GBP/USD | 5/5/2009 0:00 | 1.50920 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $43,621.10 | $35,674.32 | -0.85% | 30 | $10.00 | $300.00 | 0.83% | ||||||||
| GBP/USD | 5/5/2009 0:00 | 1.51200 | ||||||||||||||||||||
| GBP/USD | 5/5/2009 0:00 | 1.51300 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $43,796.10 | $35,849.32 | 0.49% | 37.07% | 2.12% | 34.95% | 30 | $10.00 | $300.00 | 0.84% | |||||
| 4 | GBP/USD | 5/6/2009 0:00 | 1.50190 | |||||||||||||||||||
| GBP/USD | 5/6/2009 0:00 | 1.50440 | ($250.00) | $5.00 | $0.00 | $0.00 | ($255.00) | $43,541.10 | $35,594.32 | -0.71% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| EUR/JPY | 5/6/2009 0:00 | 131.17000 | ||||||||||||||||||||
| EUR/JPY | 5/6/2009 0:00 | 131.06000 | ($121.00) | $5.00 | $0.00 | $0.00 | ($126.00) | $43,415.10 | $35,468.32 | -0.35% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| EUR/USD | 5/6/2009 0:00 | 1.33290 | ||||||||||||||||||||
| EUR/USD | 5/6/2009 0:00 | 1.33120 | ($170.00) | $5.00 | $0.00 | $0.00 | ($175.00) | $43,240.10 | $35,293.32 | -0.49% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/JPY | 5/6/2009 0:00 | 130.80000 | ||||||||||||||||||||
| EUR/JPY | 5/6/2009 0:00 | 131.10000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $42,905.10 | $34,958.32 | -0.95% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/USD | 5/6/2009 0:00 | 1.32940 | ||||||||||||||||||||
| EUR/USD | 5/6/2009 0:00 | 1.33060 | ($120.00) | $5.00 | $0.00 | $0.00 | ($125.00) | $42,780.10 | $34,833.32 | -0.36% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/JPY | 5/6/2009 0:00 | 130.68000 | ||||||||||||||||||||
| EUR/JPY | 5/6/2009 0:00 | 130.85000 | ($187.00) | $5.00 | $0.00 | $0.00 | ($192.00) | $42,588.10 | $34,641.32 | -0.55% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/USD | 5/6/2009 0:00 | 1.33240 | ||||||||||||||||||||
| EUR/USD | 5/6/2009 0:00 | 1.33140 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $42,683.10 | $34,736.32 | 0.27% | -113.13% | 2.12% | -115.25% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 5 | EUR/USD | 5/7/2009 0:00 | 1.32730 | |||||||||||||||||||
| EUR/USD | 5/7/2009 0:00 | 1.32700 | $30.00 | $5.00 | $0.00 | $0.00 | $25.00 | $42,708.10 | $34,761.32 | 0.07% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| GBP/JPY | 5/7/2009 0:00 | 149.01000 | ||||||||||||||||||||
| GBP/JPY | 5/7/2009 0:00 | 149.33000 | ($352.00) | $5.00 | $0.00 | $0.00 | ($357.00) | $42,351.10 | $34,404.32 | -1.03% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/USD | 5/7/2009 0:00 | 1.32630 | ||||||||||||||||||||
| EUR/USD | 5/7/2009 0:00 | 1.32670 | ($40.00) | $5.00 | $0.00 | $0.00 | ($45.00) | $42,306.10 | $34,359.32 | -0.13% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 5/7/2009 0:00 | 1.50800 | ||||||||||||||||||||
| GBP/USD | 5/7/2009 0:00 | 1.60080 | ($280.00) | $5.00 | $0.00 | $0.00 | ($285.00) | $42,021.10 | $34,074.32 | -0.83% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 5/7/2009 0:00 | 149.72000 | ||||||||||||||||||||
| GBP/JPY | 5/7/2009 0:00 | 149.83000 | $121.00 | $5.00 | $0.00 | $0.00 | $116.00 | $42,137.10 | $34,190.32 | 0.34% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 5/7/2009 0:00 | 1.51310 | ||||||||||||||||||||
| GBP/USD | 5/7/2009 0:00 | 1.51110 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $42,332.10 | $34,385.32 | 0.57% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/USD | 5/7/2009 0:00 | 1.33100 | ||||||||||||||||||||
| EUR/USD | 5/7/2009 0:00 | 1.33000 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $42,427.10 | $34,480.32 | 0.28% | -26.22% | 2.12% | -28.34% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 6 | EUR/USD | 5/8/2009 0:00 | 1.34230 | |||||||||||||||||||
| EUR/USD | 5/8/2009 0:00 | 1.34040 | ($190.00) | $5.00 | $0.00 | $0.00 | ($195.00) | $42,232.10 | $34,285.32 | -0.57% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/JPY | 5/8/2009 0:00 | 133.27000 | ||||||||||||||||||||
| EUR/JPY | 5/8/2009 0:00 | 133.33000 | $66.00 | $5.00 | $0.00 | $0.00 | $61.00 | $42,293.10 | $34,346.32 | 0.18% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/JPY | 5/8/2009 0:00 | 149.63000 | ||||||||||||||||||||
| GBP/JPY | 5/8/2009 0:00 | 149.20000 | ($473.00) | $5.00 | $0.00 | $0.00 | ($478.00) | $41,815.10 | $33,868.32 | -1.39% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/USD | 5/8/2009 0:00 | 1.33850 | ||||||||||||||||||||
| EUR/USD | 5/8/2009 0:00 | 134.00000 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $41,660.10 | $33,713.32 | -0.46% | -140.93% | 2.12% | -143.05% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 7 | EUR/USD | 5/11/2009 0:00 | 1.36170 | |||||||||||||||||||
| EUR/USD | 5/11/2009 0:00 | 1.36110 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $41,715.10 | $33,768.32 | 0.16% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/USD | 5/11/2009 0:00 | 1.51870 | ||||||||||||||||||||
| GBP/USD | 5/11/2009 0:00 | 1.51870 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $41,710.10 | $33,763.32 | -0.01% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| EUR/JPY | 5/11/2009 0:00 | 133.55000 | ||||||||||||||||||||
| EUR/JPY | 5/11/2009 0:00 | 133.38000 | $187.00 | $5.00 | $0.00 | $0.00 | $182.00 | $41,892.10 | $33,945.32 | 0.54% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/USD | 5/11/2009 0:00 | 1.51510 | ||||||||||||||||||||
| GBP/USD | 5/11/2009 0:00 | 1.51430 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $41,967.10 | $34,020.32 | 0.22% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/JPY | 5/11/2009 0:00 | 147.39000 | ||||||||||||||||||||
| GBP/JPY | 5/11/2009 0:00 | 147.94000 | ($605.00) | $5.00 | $0.00 | $0.00 | ($610.00) | $41,357.10 | $33,410.32 | -1.79% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/USD | 5/11/2009 0:00 | 1.35690 | ||||||||||||||||||||
| EUR/USD | 5/11/2009 0:00 | 1.35900 | ($210.00) | $5.00 | $0.00 | $0.00 | ($215.00) | $41,142.10 | $33,195.32 | -0.64% | -64.19% | 2.12% | -66.31% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 8 | EUR/USD | 5/12/2009 0:00 | 1.36260 | |||||||||||||||||||
| EUR/USD | 5/12/2009 0:00 | 1.36420 | $160.00 | $5.00 | $0.00 | $0.00 | $155.00 | $41,297.10 | $33,350.32 | 0.47% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 5/12/2009 0:00 | 1.51460 | ||||||||||||||||||||
| GBP/USD | 5/12/2009 0:00 | 1.51720 | $260.00 | $5.00 | $0.00 | $0.00 | $255.00 | $41,552.10 | $33,605.32 | 0.76% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/JPY | 5/12/2009 0:00 | 132.90000 | ||||||||||||||||||||
| EUR/JPY | 5/12/2009 0:00 | 132.89000 | $11.00 | $5.00 | $0.00 | $0.00 | $6.00 | $41,558.10 | $33,611.32 | 0.02% | 104.95% | 2.12% | 102.83% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 9 | GBP/JPY | 5/13/2009 0:00 | 147.40000 | |||||||||||||||||||
| GBP/JPY | 5/13/2009 0:00 | 147.00000 | $440.00 | $5.00 | $0.00 | $0.00 | $435.00 | $41,993.10 | $34,046.32 | 1.29% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| EUR/JPY | 5/13/2009 0:00 | 131.85000 | ||||||||||||||||||||
| EUR/JPY | 5/13/2009 0:00 | 131.74000 | $121.00 | $5.00 | $0.00 | $0.00 | $116.00 | $42,109.10 | $34,162.32 | 0.34% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 5/13/2009 0:00 | 1.51370 | ||||||||||||||||||||
| GBP/USD | 5/13/2009 0:00 | 1.51120 | $250.00 | $5.00 | $0.00 | $0.00 | $245.00 | $42,354.10 | $34,407.32 | 0.72% | 197.58% | 2.12% | 195.46% | 30 | $10.00 | $300.00 | 0.88% | |||||
| 10 | GBP/JPY | 5/14/2009 0:00 | 144.92000 | |||||||||||||||||||
| GBP/JPY | 5/14/2009 0:00 | 144.93000 | $11.00 | $5.00 | $0.00 | $0.00 | $6.00 | $42,360.10 | $34,413.32 | 0.02% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 5/14/2009 0:00 | 144.17000 | ||||||||||||||||||||
| GBP/JPY | 5/14/2009 0:00 | 144.08000 | $99.00 | $5.00 | $0.00 | $0.00 | $94.00 | $42,454.10 | $34,507.32 | 0.27% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/USD | 5/14/2009 0:00 | 1.36100 | ||||||||||||||||||||
| EUR/USD | 5/14/2009 0:00 | 1.35820 | ($280.00) | $5.00 | $0.00 | $0.00 | ($285.00) | $42,169.10 | $34,222.32 | -0.83% | -44.97% | 2.12% | -47.09% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 11 | EUR/JPY | 5/15/2009 0:00 | 130.20000 | |||||||||||||||||||
| EUR/JPY | 5/15/2009 0:00 | 129.92000 | $308.00 | $5.00 | $0.00 | $0.00 | $303.00 | $42,472.10 | $34,525.32 | 0.89% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/USD | 5/15/2009 0:00 | 1.51980 | ||||||||||||||||||||
| EUR/USD | 5/15/2009 0:00 | 1.51920 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $42,527.10 | $34,580.32 | 0.16% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 5/15/2009 0:00 | 1.35880 | ||||||||||||||||||||
| GBP/USD | 5/15/2009 0:00 | 1.35950 | ($70.00) | $5.00 | $0.00 | $0.00 | ($75.00) | $42,452.10 | $34,505.32 | -0.22% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/JPY | 5/15/2009 0:00 | 129.13000 | ||||||||||||||||||||
| EUR/JPY | 5/15/2009 0:00 | 128.92000 | $231.00 | $5.00 | $0.00 | $0.00 | $226.00 | $42,678.10 | $34,731.32 | 0.65% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 5/15/2009 0:00 | 144.52000 | ||||||||||||||||||||
| GBP/JPY | 5/15/2009 0:00 | 144.45000 | $77.00 | $5.00 | $0.00 | $0.00 | $72.00 | $42,750.10 | $34,803.32 | 0.21% | 85.18% | 2.12% | 83.06% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 12 | EUR/JPY | 5/18/2009 0:00 | 127.55000 | |||||||||||||||||||
| EUR/JPY | 5/18/2009 0:00 | 127.92000 | ($407.00) | $5.00 | $0.00 | $0.00 | ($412.00) | $42,338.10 | $34,391.32 | -1.18% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/JPY | 5/18/2009 0:00 | 128.12000 | ||||||||||||||||||||
| EUR/JPY | 5/18/2009 0:00 | 128.24000 | $132.00 | $5.00 | $0.00 | $0.00 | $127.00 | $42,465.10 | $34,518.32 | 0.37% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 5/18/2009 0:00 | 145.09000 | ||||||||||||||||||||
| GBP/JPY | 5/18/2009 0:00 | 145.19000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $42,570.10 | $34,623.32 | 0.30% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 5/18/2009 0:00 | 145.45000 | ||||||||||||||||||||
| GBP/JPY | 5/18/2009 0:00 | 145.80000 | $385.00 | $5.00 | $0.00 | $0.00 | $380.00 | $42,950.10 | $35,003.32 | 1.10% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 5/18/2009 0:00 | 1.51730 | ||||||||||||||||||||
| GBP/USD | 5/18/2009 0:00 | 1.51760 | $30.00 | $5.00 | $0.00 | $0.00 | $25.00 | $42,975.10 | $35,028.32 | 0.07% | 33.19% | 2.12% | 31.07% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 13 | GBP/USD | 5/19/2009 0:00 | 1.53590 | |||||||||||||||||||
| GBP/USD | 5/19/2009 0:00 | 1.53940 | $350.00 | $5.00 | $0.00 | $0.00 | $345.00 | $43,320.10 | $35,373.32 | 0.98% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/JPY | 5/19/2009 0:00 | 131.50000 | ||||||||||||||||||||
| EUR/JPY | 5/19/2009 0:00 | 131.62000 | $132.00 | $5.00 | $0.00 | $0.00 | $127.00 | $43,447.10 | $35,500.32 | 0.36% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| GBP/USD | 5/19/2009 0:00 | 1.54840 | ||||||||||||||||||||
| GBP/USD | 5/19/2009 0:00 | 1.54940 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $43,542.10 | $35,595.32 | 0.27% | 135.37% | 2.12% | 133.25% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 14 | EUR/JPY | 5/20/2009 0:00 | 130.37000 | |||||||||||||||||||
| EUR/JPY | 5/20/2009 0:00 | 130.70000 | $363.00 | $5.00 | $0.00 | $0.00 | $358.00 | $43,900.10 | $35,953.32 | 1.01% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| EUR/JPY | 5/20/2009 0:00 | 131.20000 | ||||||||||||||||||||
| EUR/JPY | 5/20/2009 0:00 | 130.90000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $43,565.10 | $35,618.32 | -0.93% | 30 | $10.00 | $300.00 | 0.83% | ||||||||
| GBP/USD | 5/20/2009 0:00 | 1.55360 | ||||||||||||||||||||
| GBP/USD | 5/20/2009 0:00 | 1.55150 | ($210.00) | $5.00 | $0.00 | $0.00 | ($215.00) | $43,350.10 | $35,403.32 | -0.60% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| EUR/USD | 5/20/2009 0:00 | 1.36820 | ||||||||||||||||||||
| EUR/USD | 5/20/2009 0:00 | 1.36920 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $43,445.10 | $35,498.32 | 0.27% | -16.46% | 2.12% | -18.58% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 15 | GBP/JPY | 5/21/2009 0:00 | 149.69000 | |||||||||||||||||||
| GBP/JPY | 5/21/2009 0:00 | 149.28000 | ($451.00) | $5.00 | $0.00 | $0.00 | ($456.00) | $42,989.10 | $35,042.32 | -1.28% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| GBP/USD | 5/21/2009 0:00 | 1.57550 | ||||||||||||||||||||
| GBP/USD | 5/21/2009 0:00 | |||||||||||||||||||||