Jul 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 | 7/1/2009 0:00 | 1.40710 | |||||||||||||||||||
| EUR/USD | 7/1/2009 0:00 | 1.40770 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $43,024.10 | $35,077.32 | 0.16% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| AUD/USD | 7/1/2009 0:00 | 0.80490 | ||||||||||||||||||||
| AUD/USD | 7/1/2009 0:00 | 0.80450 | $40.00 | $5.00 | $0.00 | $0.00 | $35.00 | $43,059.10 | $35,112.32 | 0.10% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/JPY | 7/1/2009 0:00 | 136.13000 | ||||||||||||||||||||
| EUR/JPY | 7/1/2009 0:00 | 136.48000 | ($385.00) | $5.00 | $0.00 | $0.00 | ($390.00) | $42,669.10 | $34,722.32 | -1.11% | -71.73% | 2.12% | -73.85% | 30 | $11.00 | $330.00 | 0.94% | |||||
| 2 | USD/JPY | 7/2/2009 0:00 | 96.73000 | |||||||||||||||||||
| USD/JPY | 7/2/2009 0:00 | 96.59000 | ($154.00) | $5.00 | $0.00 | $0.00 | ($159.00) | $42,510.10 | $34,563.32 | -0.46% | 30 | $11.00 | $330.00 | 0.95% | ||||||||
| EUR/USD | 7/2/2009 0:00 | 1.40970 | ||||||||||||||||||||
| EUR/USD | 7/2/2009 0:00 | 1.40880 | $90.00 | $5.00 | $0.00 | $0.00 | $85.00 | $42,595.10 | $34,648.32 | 0.25% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/USD | 7/2/2009 0:00 | 1.40760 | ||||||||||||||||||||
| EUR/USD | 7/2/2009 0:00 | 1.40500 | $260.00 | $5.00 | $0.00 | $0.00 | $255.00 | $42,850.10 | $34,903.32 | 0.74% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 7/2/2009 0:00 | 1.63550 | ||||||||||||||||||||
| GBP/USD | 7/2/2009 0:00 | 1.63850 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $42,545.10 | $34,598.32 | -0.87% | -22.04% | 2.12% | -24.16% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 3 | GBP/USD | 7/3/2009 0:00 | 1.64010 | |||||||||||||||||||
| GBP/USD | 7/3/2009 0:00 | 1.64260 | $250.00 | $5.00 | $0.00 | $0.00 | $245.00 | $42,790.10 | $34,843.32 | 0.71% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 7/3/2009 0:00 | 1.63820 | ||||||||||||||||||||
| GBP/USD | 7/3/2009 0:00 | 1.63500 | $320.00 | $5.00 | $0.00 | $0.00 | $315.00 | $43,105.10 | $35,158.32 | 0.90% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| USD/JPY | 7/3/2009 0:00 | 95.90000 | ||||||||||||||||||||
| USD/JPY | 7/3/2009 0:00 | 95.98000 | ($8.00) | $5.00 | $0.00 | $0.00 | ($13.00) | $43,092.10 | $35,145.32 | -0.04% | 30 | $11.00 | $330.00 | 0.94% | ||||||||
| EUR/USD | 7/3/2009 0:00 | 1.39960 | ||||||||||||||||||||
| EUR/USD | 7/3/2009 0:00 | 1.39920 | $40.00 | $5.00 | $0.00 | $0.00 | $35.00 | $43,127.10 | $35,180.32 | 0.10% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| GBP/USD | 7/3/2009 0:00 | 1.63420 | ||||||||||||||||||||
| GBP/USD | 7/3/2009 0:00 | 1.63290 | $130.00 | $5.00 | $0.00 | $0.00 | $125.00 | $43,252.10 | $35,305.32 | 0.36% | 102.32% | 2.12% | 100.20% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 4 | GBP/USD | 7/6/2009 0:00 | 1.62520 | |||||||||||||||||||
| GBP/USD | 7/6/2009 0:00 | 1.62000 | $520.00 | $5.00 | $0.00 | $0.00 | $515.00 | $43,767.10 | $35,820.32 | 1.46% | 367.59% | 2.12% | 365.47% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 5 | GBP/USD | 7/7/2009 0:00 | 1.62120 | |||||||||||||||||||
| GBP/USD | 7/7/2009 0:00 | 1.61940 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $43,942.10 | $35,995.32 | 0.49% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| GBP/JPY | 7/7/2009 0:00 | 154.52000 | ||||||||||||||||||||
| GBP/JPY | 7/7/2009 0:00 | 154.07000 | $495.00 | $5.00 | $0.00 | $0.00 | $490.00 | $44,432.10 | $36,485.32 | 1.36% | 30 | $11.00 | $330.00 | 0.92% | ||||||||
| EUR/USD | 7/7/2009 0:00 | 1.39370 | ||||||||||||||||||||
| EUR/USD | 7/7/2009 0:00 | 1.39340 | $30.00 | $5.00 | $0.00 | $0.00 | $25.00 | $44,457.10 | $36,510.32 | 0.07% | 30 | $10.00 | $300.00 | 0.82% | ||||||||
| GBP/USD | 7/7/2009 0:00 | 1.61600 | ||||||||||||||||||||
| GBP/USD | 7/7/2009 0:00 | 1.61590 | $10.00 | $5.00 | $0.00 | $0.00 | $5.00 | $44,462.10 | $36,515.32 | 0.01% | 121.72% | 2.12% | 119.60% | 30 | $10.00 | $300.00 | 0.82% | |||||
| 6 | EUR/USD | 7/8/2009 0:00 | 1.38610 | |||||||||||||||||||
| EUR/USD | 7/8/2009 0:00 | 1.38820 | ($210.00) | $5.00 | $0.00 | $0.00 | ($215.00) | $44,247.10 | $36,300.32 | -0.59% | 30 | $10.00 | $300.00 | 0.82% | ||||||||
| EUR/USD | 7/8/2009 0:00 | 1.39160 | ||||||||||||||||||||
| EUR/USD | 7/8/2009 0:00 | 1.38960 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $44,042.10 | $36,095.32 | -0.56% | 30 | $10.00 | $300.00 | 0.83% | ||||||||
| USD/JPY | 7/8/2009 0:00 | 94.38000 | ||||||||||||||||||||
| USD/JPY | 7/8/2009 0:00 | 94.13000 | ($275.00) | $5.00 | $0.00 | $0.00 | ($280.00) | $43,762.10 | $35,815.32 | -0.78% | -162.06% | 2.12% | -164.18% | 30 | $11.00 | $330.00 | 0.91% | |||||
| 7 | GBP/USD | 7/9/2009 0:00 | 1.61270 | |||||||||||||||||||
| GBP/USD | 7/9/2009 0:00 | 1.61140 | ($130.00) | $5.00 | $0.00 | $0.00 | ($135.00) | $43,627.10 | $35,680.32 | -0.38% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| EUR/USD | 7/9/2009 0:00 | 1.39390 | ||||||||||||||||||||
| EUR/USD | 7/9/2009 0:00 | 1.39160 | ($230.00) | $5.00 | $0.00 | $0.00 | ($235.00) | $43,392.10 | $35,445.32 | -0.66% | 30 | $10.00 | $300.00 | 0.84% | ||||||||
| USD/JPY | 7/9/2009 0:00 | 93.19000 | ||||||||||||||||||||
| USD/JPY | 7/9/2009 0:00 | 92.81000 | $418.00 | $5.00 | $0.00 | $0.00 | $413.00 | $43,805.10 | $35,858.32 | 1.17% | 30 | $11.00 | $330.00 | 0.93% | ||||||||
| EUR/JPY | 7/9/2009 0:00 | 129.98000 | ||||||||||||||||||||
| EUR/JPY | 7/9/2009 0:00 | 129.62000 | $396.00 | $5.00 | $0.00 | $0.00 | $391.00 | $44,196.10 | $36,249.32 | 1.09% | 30 | $11.00 | $330.00 | 0.92% | ||||||||
| USD/JPY | 7/9/2009 0:00 | 93.00000 | ||||||||||||||||||||
| USD/JPY | 7/9/2009 0:00 | 92.81000 | $209.00 | $5.00 | $0.00 | $0.00 | $204.00 | $44,400.10 | $36,453.32 | 0.56% | 30 | $11.00 | $330.00 | 0.91% | ||||||||
| AUD/USD | 7/9/2009 0:00 | 0.78370 | ||||||||||||||||||||
| AUD/USD | 7/9/2009 0:00 | 0.78350 | $20.00 | $5.00 | $0.00 | $0.00 | $15.00 | $44,415.10 | $36,468.32 | 0.04% | 76.61% | 2.12% | 74.49% | 30 | $10.00 | $300.00 | 0.82% | |||||
| 8 | EUR/USD | 7/10/2009 0:00 | 1.39550 | |||||||||||||||||||
| EUR/USD | 7/10/2009 0:00 | 1.39360 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $44,600.10 | $36,653.32 | 0.51% | 30 | $10.00 | $300.00 | 0.82% | ||||||||
| EUR/JPY | 7/10/2009 0:00 | 129.47000 | ||||||||||||||||||||
| EUR/JPY | 7/10/2009 0:00 | 129.17000 | $330.00 | $5.00 | $0.00 | $0.00 | $325.00 | $44,925.10 | $36,978.32 | 0.89% | 175.64% | 2.12% | 173.52% | 30 | $11.00 | $330.00 | 0.90% | |||||
| 9 | EUR/USD | 7/13/2009 0:00 | 1.39650 | |||||||||||||||||||
| EUR/USD | 7/13/2009 0:00 | 1.39400 | ($250.00) | $5.00 | $0.00 | $0.00 | ($255.00) | $43,137.10 | $35,190.32 | -0.72% | 30 | $10.00 | $300.00 | 0.81% | ||||||||
| GBP/USD | 7/13/2009 0:00 | 1.60450 | ||||||||||||||||||||
| GBP/USD | 7/13/2009 0:00 | 1.60700 | ($250.00) | $5.00 | $0.00 | $0.00 | ($255.00) | $42,882.10 | $34,935.32 | -0.72% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/USD | 7/13/2009 0:00 | 1.39650 | ||||||||||||||||||||
| EUR/USD | 7/13/2009 0:00 | 1.39900 | $250.00 | $5.00 | $0.00 | $0.00 | $245.00 | $43,127.10 | $35,180.32 | 0.70% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| GBP/USD | 7/13/2009 0:00 | 1.60890 | ||||||||||||||||||||
| GBP/USD | 7/13/2009 0:00 | 1.60970 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $43,202.10 | $35,255.32 | 0.21% | -33.36% | 2.12% | -35.48% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 10 | EUR/JPY | 7/14/2009 0:00 | 130.61000 | |||||||||||||||||||
| EUR/JPY | 7/14/2009 0:00 | 130.30000 | ($341.00) | $5.00 | $0.00 | $0.00 | ($346.00) | $42,856.10 | $34,909.32 | -0.98% | 30 | $11.00 | $330.00 | 0.94% | ||||||||
| USD/JPY | 7/14/2009 0:00 | 92.86000 | ||||||||||||||||||||
| USD/JPY | 7/14/2009 0:00 | 93.12000 | ($286.00) | $5.00 | $0.00 | $0.00 | ($291.00) | $42,565.10 | $34,618.32 | -0.83% | 30 | $11.00 | $330.00 | 0.95% | ||||||||
| USD/JPY | 7/14/2009 0:00 | 93.10000 | ||||||||||||||||||||
| USD/JPY | 7/14/2009 0:00 | 93.25000 | ($165.00) | $5.00 | $0.00 | $0.00 | ($170.00) | $42,395.10 | $34,448.32 | -0.49% | -193.71% | 2.12% | -195.83% | 30 | $11.00 | $330.00 | 0.95% | |||||
| 11 | EUR/USD | 7/15/2009 0:00 | 1.40060 | |||||||||||||||||||
| EUR/USD | 7/15/2009 0:00 | 1.40180 | $120.00 | $5.00 | $0.00 | $0.00 | $115.00 | $42,510.10 | $34,563.32 | 0.33% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/JPY | 7/15/2009 0:00 | 131.50000 | ||||||||||||||||||||
| EUR/JPY | 7/15/2009 0:00 | 131.65000 | $165.00 | $5.00 | $0.00 | $0.00 | $160.00 | $42,670.10 | $34,723.32 | 0.46% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| AUD/USD | 7/15/2009 0:00 | 0.79800 | ||||||||||||||||||||
| AUD/USD | 7/15/2009 0:00 | 0.79800 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $42,665.10 | $34,718.32 | -0.01% | 65.72% | 2.12% | 63.60% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 12 | GBP/USD | 7/16/2009 0:00 | 1.63670 | |||||||||||||||||||
| GBP/USD | 7/16/2009 0:00 | 1.63860 | ($190.00) | $5.00 | $0.00 | $0.00 | ($195.00) | $42,470.10 | $34,523.32 | -0.56% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.60000 | ||||||||||||||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.80000 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $42,245.10 | $34,298.32 | -0.65% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.44000 | ||||||||||||||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.44000 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $42,240.10 | $34,293.32 | -0.01% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.32000 | ||||||||||||||||||||
| GBP/JPY | 7/16/2009 0:00 | 153.21000 | $121.00 | $5.00 | $0.00 | $0.00 | $116.00 | $42,356.10 | $34,409.32 | 0.34% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| AUD/USD | 7/16/2009 0:00 | 0.79950 | ||||||||||||||||||||
| AUD/USD | 7/16/2009 0:00 | 0.80120 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $42,521.10 | $34,574.32 | 0.48% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 7/16/2009 0:00 | 1.64090 | ||||||||||||||||||||
| GBP/USD | 7/16/2009 0:00 | 1.64320 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $42,716.10 | $34,769.32 | 0.56% | 6.46% | 2.12% | 4.34% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 13 | GBP/USD | 7/17/2009 0:00 | 1.63550 | |||||||||||||||||||
| GBP/USD | 7/17/2009 0:00 | 1.63300 | $240.00 | $5.00 | $0.00 | $0.00 | $235.00 | $42,951.10 | $35,004.32 | 0.68% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/JPY | 7/17/2009 0:00 | 131.83000 | ||||||||||||||||||||
| EUR/JPY | 7/17/2009 0:00 | 132.23000 | ($440.00) | $5.00 | $0.00 | $0.00 | ($445.00) | $42,506.10 | $34,559.32 | -1.27% | 30 | $11.00 | $330.00 | 0.94% | ||||||||
| GBP/USD | 7/17/2009 0:00 | 1.63180 | ||||||||||||||||||||
| GBP/USD | 7/17/2009 0:00 | 1.62900 | $280.00 | $5.00 | $0.00 | $0.00 | $275.00 | $42,781.10 | $34,834.32 | 0.80% | 16.83% | 2.12% | 14.71% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 14 | GBP/JPY | 7/20/2009 0:00 | 152.85000 | |||||||||||||||||||
| GBP/JPY | 7/20/2009 0:00 | 153.70000 | ($935.00) | $5.00 | $0.00 | $0.00 | ($940.00) | $41,841.10 | $33,894.32 | -2.70% | 30 | $11.00 | $330.00 | 0.95% | ||||||||
| GBP/USD | 7/20/2009 0:00 | 1.64300 | ||||||||||||||||||||
| GBP/USD | 7/20/2009 0:00 | 1.64630 | $330.00 | $5.00 | $0.00 | $0.00 | $325.00 | $42,166.10 | $34,219.32 | 0.96% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/JPY | 7/20/2009 0:00 | 155.74000 | ||||||||||||||||||||
| GBP/JPY | 7/20/2009 0:00 | 155.84000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $42,271.10 | $34,324.32 | 0.31% | -120.35% | 2.12% | -122.47% | 30 | $11.00 | $330.00 | 0.96% | |||||
| 15 | GBP/USD | 7/21/2009 0:00 | 1.64860 | |||||||||||||||||||
| GBP/USD | 7/21/2009 0:00 | 1.64680 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $42,446.10 | $34,499.32 | 0.51% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/USD | 7/21/2009 0:00 | 1.41860 | ||||||||||||||||||||
| EUR/USD | 7/21/2009 0:00 | 1.42020 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $42,241.10 | $34,294.32 | -0.59% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 7/21/2009 0:00 | 1.64550 | ||||||||||||||||||||
| GBP/USD | 7/21/2009 0:00 | 1.64410 | $140.00 | $5.00 | $0.00 | $0.00 | $135.00 | $42,376.10 | $34,429.32 | 0.39% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/USD | 7/21/2009 0:00 | 1.63870 | ||||||||||||||||||||
| GBP/USD | 7/21/2009 0:00 | 1.64150 | ($280.00) | $5.00 | $0.00 | $0.00 | ($285.00) | $42,091.10 | $34,144.32 | -0.83% | -32.67% | 2.12% | -34.79% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 16 | GBP/USD | 7/22/2009 0:00 | 1.63400 | |||||||||||||||||||
| GBP/USD | 7/22/2009 0:00 | 1.63270 | $130.00 | $5.00 | $0.00 | $0.00 | $125.00 | $42,216.10 | $34,269.32 | 0.37% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/JPY | 7/22/2009 0:00 | 152.95000 | ||||||||||||||||||||
| GBP/JPY | 7/22/2009 0:00 | 152.87000 | $88.00 | $5.00 | $0.00 | $0.00 | $83.00 | $42,299.10 | $34,352.32 | 0.24% | 30 | $11.00 | $330.00 | 0.96% | ||||||||
| AUD/USD | 7/22/2009 0:00 | 0.81560 | ||||||||||||||||||||
| AUD/USD | 7/22/2009 0:00 | 0.81380 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $42,114.10 | $34,167.32 | -0.54% | 5.86% | 2.12% | 3.74% | 30 | $10.00 | $300.00 | 0.87% | |||||
| 17 | GBP/USD | 7/23/2009 0:00 | 1.65270 | |||||||||||||||||||