Jun 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 | 6/1/2009 0:00 | 1.41700 | |||||||||||||||||||
| EUR/USD | 6/1/2009 0:00 | 1.41920 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $42,222.10 | $34,275.32 | 0.63% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 6/1/2009 0:00 | 1.62600 | ||||||||||||||||||||
| GBP/USD | 6/1/2009 0:00 | 1.62950 | $350.00 | $5.00 | $0.00 | $0.00 | $345.00 | $42,567.10 | $34,620.32 | 1.01% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/JPY | 6/1/2009 0:00 | 134.92000 | ||||||||||||||||||||
| EUR/JPY | 6/1/2009 0:00 | 134.94000 | $22.00 | $5.00 | $0.00 | $0.00 | $17.00 | $42,584.10 | $34,637.32 | 0.05% | 30 | $11.00 | $330.00 | 0.95% | ||||||||
| GBP/JPY | 6/1/2009 0:00 | 154.75000 | ||||||||||||||||||||
| GBP/JPY | 6/1/2009 0:00 | 154.40000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $42,249.10 | $34,302.32 | -0.97% | 45.34% | 2.12% | 43.22% | 30 | $11.00 | $330.00 | 0.95% | |||||
| 2 | GBP/USD | 6/2/2009 0:00 | 1.63600 | |||||||||||||||||||
| GBP/USD | 6/2/2009 0:00 | 1.63780 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $42,064.10 | $34,117.32 | -0.54% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 6/2/2009 0:00 | 1.63480 | ||||||||||||||||||||
| GBP/USD | 6/2/2009 0:00 | 1.63680 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,859.10 | $33,912.32 | -0.60% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| USD/JPY | 6/2/2009 0:00 | 95.76000 | ||||||||||||||||||||
| USD/JPY | 6/2/2009 0:00 | 95.70000 | $66.00 | $5.00 | $0.00 | $0.00 | $61.00 | $41,920.10 | $33,973.32 | 0.18% | 30 | $11.00 | $330.00 | 0.97% | ||||||||
| EUR/USD | 6/2/2009 0:00 | 1.41800 | ||||||||||||||||||||
| EUR/USD | 6/2/2009 0:00 | 1.41860 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $41,975.10 | $34,028.32 | 0.16% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| USD/JPY | 6/2/2009 0:00 | 95.70000 | ||||||||||||||||||||
| USD/JPY | 6/2/2009 0:00 | 95.55000 | $165.00 | $5.00 | $0.00 | $0.00 | $160.00 | $42,135.10 | $34,188.32 | 0.47% | -16.54% | 2.12% | -18.66% | 30 | $11.00 | $330.00 | 0.97% | |||||
| 3 | USD/JPY | 6/3/2009 0:00 | 96.04000 | |||||||||||||||||||
| USD/JPY | 6/3/2009 0:00 | 96.15000 | $121.00 | $5.00 | $0.00 | $0.00 | $116.00 | $42,251.10 | $34,304.32 | 0.34% | 30 | $11.00 | $330.00 | 0.97% | ||||||||
| EUR/JPY | 6/3/2009 0:00 | 137.67000 | ||||||||||||||||||||
| EUR/JPY | 6/3/2009 0:00 | 137.77000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $42,356.10 | $34,409.32 | 0.31% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| GBP/JPY | 6/3/2009 0:00 | 160.45000 | ||||||||||||||||||||
| GBP/JPY | 6/3/2009 0:00 | 160.00000 | ($495.00) | $5.00 | $0.00 | $0.00 | ($500.00) | $41,856.10 | $33,909.32 | -1.45% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| USD/JPY | 6/3/2009 0:00 | 96.32000 | ||||||||||||||||||||
| USD/JPY | 6/3/2009 0:00 | 96.18000 | ($154.00) | $5.00 | $0.00 | $0.00 | ($159.00) | $41,697.10 | $33,750.32 | -0.47% | 30 | $11.00 | $330.00 | 0.97% | ||||||||
| EUR/JPY | 6/3/2009 0:00 | 137.03000 | ||||||||||||||||||||
| EUR/JPY | 6/3/2009 0:00 | 137.33000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $41,362.10 | $33,415.32 | -0.99% | 30 | $11.00 | $330.00 | 0.98% | ||||||||
| EUR/USD | 6/3/2009 0:00 | 1.42140 | ||||||||||||||||||||
| EUR/USD | 6/3/2009 0:00 | 1.41900 | $240.00 | $5.00 | $0.00 | $0.00 | $235.00 | $41,597.10 | $33,650.32 | 0.70% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 6/3/2009 0:00 | 1.42280 | ||||||||||||||||||||
| EUR/USD | 6/3/2009 0:00 | 1.42480 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,392.10 | $33,445.32 | -0.61% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| USD/JPY | 6/3/2009 0:00 | 95.78000 | ||||||||||||||||||||
| USD/JPY | 6/3/2009 0:00 | 95.98000 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $41,167.10 | $33,220.32 | -0.67% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| EUR/USD | 6/3/2009 0:00 | 1.47630 | ||||||||||||||||||||
| EUR/USD | 6/3/2009 0:00 | 1.47300 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $40,832.10 | $32,885.32 | -1.01% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 6/3/2009 0:00 | 1.41720 | ||||||||||||||||||||
| EUR/USD | 6/3/2009 0:00 | 1.41570 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $40,977.10 | $33,030.32 | 0.44% | -86.07% | 2.12% | -88.19% | 30 | $10.00 | $300.00 | 0.91% | |||||
| 4 | EUR/USD | 6/4/2009 0:00 | 1.42150 | |||||||||||||||||||
| EUR/USD | 6/4/2009 0:00 | 1.42250 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $41,072.10 | $33,125.32 | 0.29% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 6/4/2009 0:00 | 1.63060 | ||||||||||||||||||||
| GBP/USD | 6/4/2009 0:00 | 1.63390 | $330.00 | $5.00 | $0.00 | $0.00 | $325.00 | $41,397.10 | $33,450.32 | 0.98% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/JPY | 6/4/2009 0:00 | 136.85000 | ||||||||||||||||||||
| EUR/JPY | 6/4/2009 0:00 | 136.89000 | $44.00 | $5.00 | $0.00 | $0.00 | $39.00 | $41,436.10 | $33,489.32 | 0.12% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| EUR/USD | 6/4/2009 0:00 | 1.41720 | ||||||||||||||||||||
| EUR/USD | 6/4/2009 0:00 | 1.41720 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $41,431.10 | $33,484.32 | -0.01% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 6/4/2009 0:00 | 1.63850 | ||||||||||||||||||||
| GBP/USD | 6/4/2009 0:00 | 1.63910 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $41,486.10 | $33,539.32 | 0.16% | 77.35% | 2.12% | 75.23% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 5 | GBP/USD | 6/5/2009 0:00 | 1.60820 | |||||||||||||||||||
| GBP/USD | 6/5/2009 0:00 | 1.60500 | $320.00 | $5.00 | $0.00 | $0.00 | $315.00 | $41,801.10 | $33,854.32 | 0.94% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/USD | 6/5/2009 0:00 | 1.60530 | ||||||||||||||||||||
| GBP/USD | 6/5/2009 0:00 | 1.60450 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $41,876.10 | $33,929.32 | 0.22% | 146.25% | 2.12% | 144.13% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 6 | GBP/USD | 6/8/2009 0:00 | 1.58540 | |||||||||||||||||||
| GBP/USD | 6/8/2009 0:00 | 1.58740 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,671.10 | $33,724.32 | -0.60% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/USD | 6/8/2009 0:00 | 1.38580 | ||||||||||||||||||||
| EUR/USD | 6/8/2009 0:00 | 1.38750 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $41,836.10 | $33,889.32 | 0.49% | -14.48% | 2.12% | -16.60% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 7 | GBP/USD | 6/9/2009 0:00 | 1.61500 | |||||||||||||||||||
| GBP/USD | 6/9/2009 0:00 | 1.61600 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $41,931.10 | $33,984.32 | 0.28% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| EUR/USD | 6/9/2009 0:00 | 1.38880 | ||||||||||||||||||||
| EUR/USD | 6/9/2009 0:00 | 1.38600 | $280.00 | $5.00 | $0.00 | $0.00 | $275.00 | $42,206.10 | $34,259.32 | 0.81% | 137.28% | 2.12% | 135.16% | 30 | $10.00 | $300.00 | 0.88% | |||||
| 8 | EUR/USD | 6/10/2009 0:00 | 1.40670 | |||||||||||||||||||
| EUR/USD | 6/10/2009 0:00 | 1.40970 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $41,901.10 | $33,954.32 | -0.89% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| EUR/USD | 6/10/2009 0:00 | 1.41300 | ||||||||||||||||||||
| EUR/USD | 6/10/2009 0:00 | 1.41100 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,696.10 | $33,749.32 | -0.60% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 6/10/2009 0:00 | 1.64070 | ||||||||||||||||||||
| GBP/USD | 6/10/2009 0:00 | 1.64070 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $41,691.10 | $33,744.32 | -0.01% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/USD | 6/10/2009 0:00 | 1.63550 | ||||||||||||||||||||
| GBP/USD | 6/10/2009 0:00 | 1.63350 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $41,886.10 | $33,939.32 | 0.58% | -58.65% | 2.12% | -60.77% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 9 | EUR/USD | 6/11/2009 0:00 | 1.39990 | |||||||||||||||||||
| EUR/USD | 6/11/2009 0:00 | 1.39910 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $41,961.10 | $34,014.32 | 0.22% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 6/11/2009 0:00 | 1.63710 | ||||||||||||||||||||
| GBP/USD | 6/11/2009 0:00 | 1.63470 | ($240.00) | $5.00 | $0.00 | $0.00 | ($245.00) | $41,716.10 | $33,769.32 | -0.72% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/JPY | 6/11/2009 0:00 | 161.00000 | ||||||||||||||||||||
| GBP/JPY | 6/11/2009 0:00 | 160.68000 | ($352.00) | $5.00 | $0.00 | $0.00 | ($357.00) | $41,359.10 | $33,412.32 | -1.06% | 30 | $11.00 | $330.00 | 0.98% | ||||||||
| EUR/USD | 6/11/2009 0:00 | 1.40350 | ||||||||||||||||||||
| EUR/USD | 6/11/2009 0:00 | 1.40200 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $41,204.10 | $33,257.32 | -0.46% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 6/11/2009 0:00 | 1.39880 | ||||||||||||||||||||
| EUR/USD | 6/11/2009 0:00 | 1.40080 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,999.10 | $33,052.32 | -0.62% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 6/11/2009 0:00 | 1.64290 | ||||||||||||||||||||
| GBP/USD | 6/11/2009 0:00 | 1.64590 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $40,694.10 | $32,747.32 | -0.92% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| AUD/USD | 6/11/2009 0:00 | 0.81250 | ||||||||||||||||||||
| AUD/USD | 6/11/2009 0:00 | 0.81450 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,489.10 | $32,542.32 | -0.63% | -150.68% | 2.12% | -152.80% | 30 | $10.00 | $300.00 | 0.92% | |||||
| 10 | USD/JPY | 6/12/2009 0:00 | 98.11000 | |||||||||||||||||||
| USD/JPY | 6/12/2009 0:00 | 97.94000 | ($187.00) | $5.00 | $0.00 | $0.00 | ($192.00) | $40,297.10 | $32,350.32 | -0.59% | 30 | $11.00 | $330.00 | 1.01% | ||||||||
| GBP/USD | 6/12/2009 0:00 | 1.65410 | ||||||||||||||||||||
| GBP/USD | 6/12/2009 0:00 | 1.65180 | $230.00 | $5.00 | $0.00 | $0.00 | $225.00 | $40,522.10 | $32,575.32 | 0.70% | 30 | $10.00 | $300.00 | 0.93% | ||||||||
| GBP/USD | 6/12/2009 0:00 | 1.65010 | ||||||||||||||||||||
| GBP/USD | 6/12/2009 0:00 | 1.64880 | $130.00 | $5.00 | $0.00 | $0.00 | $125.00 | $40,647.10 | $32,700.32 | 0.38% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| GBP/USD | 6/12/2009 0:00 | 1.64740 | ||||||||||||||||||||
| GBP/USD | 6/12/2009 0:00 | 1.64550 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $40,832.10 | $32,885.32 | 0.57% | 66.46% | 2.12% | 64.34% | 30 | $10.00 | $300.00 | 0.92% | |||||
| 11 | EUR/USD | 6/15/2009 0:00 | 1.38950 | |||||||||||||||||||
| EUR/USD | 6/15/2009 0:00 | 1.38830 | $120.00 | $5.00 | $0.00 | $0.00 | $115.00 | $40,947.10 | $33,000.32 | 0.35% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/JPY | 6/15/2009 0:00 | 136.74000 | ||||||||||||||||||||
| EUR/JPY | 6/15/2009 0:00 | 136.72000 | $22.00 | $5.00 | $0.00 | $0.00 | $17.00 | $40,964.10 | $33,017.32 | 0.05% | 30 | $11.00 | $330.00 | 1.00% | ||||||||
| AUD/USD | 6/15/2009 0:00 | 79.95000 | ||||||||||||||||||||
| AUD/USD | 6/15/2009 0:00 | 80.07000 | ($120.00) | $5.00 | $0.00 | $0.00 | ($125.00) | $40,839.10 | $32,892.32 | -0.38% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 6/15/2009 0:00 | 1.63580 | ||||||||||||||||||||
| GBP/USD | 6/15/2009 0:00 | 1.63400 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $40,654.10 | $32,707.32 | -0.56% | -34.01% | 2.12% | -36.13% | 30 | $10.00 | $300.00 | 0.91% | |||||
| 12 | EUR/USD | 6/16/2009 0:00 | 1.38560 | |||||||||||||||||||
| EUR/USD | 6/16/2009 0:00 | 1.38350 | ($210.00) | $5.00 | $0.00 | $0.00 | ($215.00) | $40,439.10 | $32,492.32 | -0.66% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| GBP/USD | 6/16/2009 0:00 | 1.63410 | ||||||||||||||||||||
| GBP/USD | 6/16/2009 0:00 | 1.63610 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $40,634.10 | $32,687.32 | 0.60% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| EUR/USD | 6/16/2009 0:00 | 1.38710 | ||||||||||||||||||||
| EUR/USD | 6/16/2009 0:00 | 1.38480 | ($230.00) | $5.00 | $0.00 | $0.00 | ($235.00) | $40,399.10 | $32,452.32 | -0.72% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| EUR/USD | 6/16/2009 0:00 | 1.38840 | ||||||||||||||||||||
| EUR/USD | 6/16/2009 0:00 | 1.39060 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $40,614.10 | $32,667.32 | 0.66% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| GBP/USD | 6/16/2009 0:00 | 1.64270 | ||||||||||||||||||||
| GBP/USD | 6/16/2009 0:00 | 1.64670 | $400.00 | $5.00 | $0.00 | $0.00 | $395.00 | $41,009.10 | $33,062.32 | 1.21% | 55.21% | 2.12% | 53.09% | 30 | $10.00 | $300.00 | 0.92% | |||||
| 13 | EUR/USD | 6/17/2009 0:00 | 1.38940 | |||||||||||||||||||
| EUR/USD | 6/17/2009 0:00 | 1.38970 | $30.00 | $5.00 | $0.00 | $0.00 | $25.00 | $41,034.10 | $33,087.32 | 0.08% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/JPY | 6/17/2009 0:00 | 134.27000 | ||||||||||||||||||||
| EUR/JPY | 6/17/2009 0:00 | 134.48000 | $231.00 | $5.00 | $0.00 | $0.00 | $226.00 | $41,260.10 | $33,313.32 | 0.68% | 30 | $11.00 | $330.00 | 1.00% | ||||||||
| GBP/USD | 6/17/2009 0:00 | 1.64160 | ||||||||||||||||||||
| GBP/USD | 6/17/2009 0:00 | 1.64080 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $41,335.10 | $33,388.32 | 0.23% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/JPY | 6/17/2009 0:00 | 134.20000 | ||||||||||||||||||||
| EUR/JPY | 6/17/2009 0:00 | |||||||||||||||||||||