Aug 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 | AUD/USD | 8/3/2009 0:00 | 0.83860 | |||||||||||||||||||
| AUD/USD | 8/3/2009 0:00 | 0.84980 | ($120.00) | $5.00 | $0.00 | $0.00 | ($125.00) | $42,997.10 | $35,050.32 | -0.36% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/USD | 8/3/2009 0:00 | 1.42170 | ||||||||||||||||||||
| EUR/USD | 8/3/2009 0:00 | 1.42370 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $42,792.10 | $34,845.32 | -0.58% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| EUR/USD | 8/3/2009 0:00 | 1.43190 | ||||||||||||||||||||
| EUR/USD | 8/3/2009 0:00 | 1.43500 | $310.00 | $5.00 | $0.00 | $0.00 | $305.00 | $43,097.10 | $35,150.32 | 0.88% | -5.45% | 2.12% | -7.57% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 2 | GBP/JPY | 8/4/2009 0:00 | 160.50000 | |||||||||||||||||||
| GBP/JPY | 8/4/2009 0:00 | 160.40000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $43,202.10 | $35,255.32 | 0.30% | 30 | $11.00 | $330.00 | 1.00% | ||||||||
| AUD/USD | 8/4/2009 0:00 | 0.83970 | ||||||||||||||||||||
| AUD/USD | 8/4/2009 0:00 | 0.84120 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $43,047.10 | $35,100.32 | -0.44% | -17.76% | 2.12% | -19.88% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 3 | AUD/USD | 8/5/2009 0:00 | 0.83940 | |||||||||||||||||||
| AUD/USD | 8/5/2009 0:00 | 0.84160 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $42,822.10 | $34,875.32 | -0.64% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| GBP/JPY | 8/5/2009 0:00 | 162.10000 | ||||||||||||||||||||
| GBP/JPY | 8/5/2009 0:00 | 162.35000 | $275.00 | $5.00 | $0.00 | $0.00 | $270.00 | $43,092.10 | $35,145.32 | 0.77% | 30 | $11.00 | $330.00 | 0.95% | ||||||||
| GBP/USD | 8/5/2009 0:00 | 1.70150 | ||||||||||||||||||||
| GBP/USD | 8/5/2009 0:00 | 1.70410 | $260.00 | $5.00 | $0.00 | $0.00 | $255.00 | $43,347.10 | $35,400.32 | 0.73% | 72.13% | 2.12% | 70.01% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 4 | USD/JPY | 8/6/2009 0:00 | 95.18000 | |||||||||||||||||||
| USD/JPY | 8/6/2009 0:00 | 95.14000 | ($44.00) | $5.00 | $0.00 | $0.00 | ($49.00) | $43,298.10 | $35,351.32 | -0.14% | 30 | $11.00 | $330.00 | 0.93% | ||||||||
| GBP/USD | 8/6/2009 0:00 | 1.69670 | ||||||||||||||||||||
| GBP/USD | 8/6/2009 0:00 | 1.69870 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $43,093.10 | $35,146.32 | -0.58% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/USD | 8/6/2009 0:00 | 1.43970 | ||||||||||||||||||||
| EUR/USD | 8/6/2009 0:00 | 1.43800 | ($170.00) | $5.00 | $0.00 | $0.00 | ($175.00) | $42,918.10 | $34,971.32 | -0.50% | -102.16% | 2.12% | -104.28% | 30 | $10.00 | $300.00 | 0.85% | |||||
| 5 | GBP/JPY | 8/7/2009 0:00 | 159.67000 | |||||||||||||||||||
| GBP/JPY | 8/7/2009 0:00 | 159.29000 | $418.00 | $5.00 | $0.00 | $0.00 | $413.00 | $43,331.10 | $35,384.32 | 1.18% | 297.60% | 2.12% | 295.48% | 30 | $11.00 | $330.00 | 0.94% | |||||
| 6 | GBP/USD | 8/10/2009 0:00 | 1.66590 | |||||||||||||||||||
| GBP/USD | 8/10/2009 0:00 | 1.66900 | ($310.00) | $5.00 | $0.00 | $0.00 | ($315.00) | $43,016.10 | $35,069.32 | -0.89% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| GBP/USD | 8/10/2009 0:00 | 1.66450 | ||||||||||||||||||||
| GBP/USD | 8/10/2009 0:00 | 1.66230 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $43,231.10 | $35,284.32 | 0.61% | -34.92% | 2.12% | -37.04% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 7 | AUD/USD | 1/11/1900 0:00 | 0.83850 | |||||||||||||||||||
| AUD/USD | 1/11/1900 0:00 | 0.83620 | ($230.00) | $5.00 | $0.00 | $0.00 | ($235.00) | $42,996.10 | $35,049.32 | -0.67% | 30 | $10.00 | $300.00 | 0.85% | ||||||||
| EUR/USD | 1/11/1900 0:00 | 1.41840 | ||||||||||||||||||||
| EUR/USD | 1/11/1900 0:00 | 1.41620 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $42,771.10 | $34,824.32 | -0.64% | -164.80% | 2.12% | -166.92% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 8 | GBP/USD | 8/12/2009 0:00 | 1.63980 | |||||||||||||||||||
| GBP/USD | 8/12/2009 0:00 | 1.64350 | ($370.00) | $5.00 | $0.00 | $0.00 | ($375.00) | $42,396.10 | $34,449.32 | -1.08% | 30 | $10.00 | $300.00 | 0.86% | ||||||||
| GBP/USD | 8/12/2009 0:00 | 1.64400 | ||||||||||||||||||||
| GBP/USD | 8/12/2009 0:00 | 1.64140 | $260.00 | $5.00 | $0.00 | $0.00 | $255.00 | $42,651.10 | $34,704.32 | 0.74% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| EUR/USD | 8/12/2009 0:00 | 1.41740 | ||||||||||||||||||||
| EUR/USD | 8/12/2009 0:00 | 1.41560 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $42,466.10 | $34,519.32 | -0.53% | -73.05% | 2.12% | -75.17% | 30 | $10.00 | $300.00 | 0.86% | |||||
| 9 | EUR/USD | 8/13/2009 0:00 | 1.42700 | |||||||||||||||||||
| EUR/USD | 8/13/2009 0:00 | 1.42350 | ($350.00) | $5.00 | $0.00 | $0.00 | ($355.00) | $42,111.10 | $34,164.32 | -1.03% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| GBP/JPY | 8/13/2009 0:00 | 159.77000 | ||||||||||||||||||||
| GBP/JPY | 8/13/2009 0:00 | 159.47000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $41,776.10 | $33,829.32 | -0.98% | 30 | $11.00 | $330.00 | 0.97% | ||||||||
| EUR/JPY | 8/13/2009 0:00 | 137.52000 | ||||||||||||||||||||
| EUR/JPY | 8/13/2009 0:00 | 137.27000 | ($275.00) | $5.00 | $0.00 | $0.00 | ($280.00) | $41,496.10 | $33,549.32 | -0.83% | 30 | $11.00 | $330.00 | 0.98% | ||||||||
| EUR/USD | 8/13/2009 0:00 | 1.42740 | ||||||||||||||||||||
| EUR/USD | 8/13/2009 0:00 | 1.42540 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,291.10 | $33,344.32 | -0.61% | -217.20% | 2.12% | -219.32% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 10 | EUR/USD | 8/14/2009 0:00 | 1.42800 | |||||||||||||||||||
| EUR/USD | 8/14/2009 0:00 | 1.42950 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,436.10 | $33,489.32 | 0.43% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| AUD/USD | 8/14/2009 0:00 | 0.84330 | ||||||||||||||||||||
| AUD/USD | 8/14/2009 0:00 | 0.84130 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,231.10 | $33,284.32 | -0.61% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 8/14/2009 0:00 | 1.65630 | ||||||||||||||||||||
| GBP/USD | 8/14/2009 0:00 | 1.65360 | ($270.00) | $5.00 | $0.00 | $0.00 | ($275.00) | $40,956.10 | $33,009.32 | -0.83% | -84.29% | 2.12% | -86.41% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 11 | GBP/JPY | 8/17/2009 0:00 | 154.90000 | |||||||||||||||||||
| GBP/JPY | 8/17/2009 0:00 | 154.75000 | $165.00 | $5.00 | $0.00 | $0.00 | $160.00 | $41,116.10 | $33,169.32 | 0.48% | 30 | $11.00 | $330.00 | 1.00% | ||||||||
| GBP/USD | 8/17/2009 0:00 | 1.63900 | ||||||||||||||||||||
| GBP/USD | 8/17/2009 0:00 | 1.63680 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $41,331.10 | $33,384.32 | 0.65% | 142.75% | 2.12% | 140.63% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 12 | GBP/USD | 8/18/2009 0:00 | 1.64000 | |||||||||||||||||||
| GBP/USD | 8/18/2009 0:00 | 1.64200 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $41,526.10 | $33,579.32 | 0.58% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/JPY | 8/18/2009 0:00 | 134.22000 | ||||||||||||||||||||
| EUR/JPY | 8/18/2009 0:00 | 134.47000 | $275.00 | $5.00 | $0.00 | $0.00 | $270.00 | $41,796.10 | $33,849.32 | 0.80% | 174.91% | 2.12% | 172.79% | 30 | $11.00 | $330.00 | 0.98% | |||||
| 13 | GBP/JPY | 8/19/2009 0:00 | 155.77000 | |||||||||||||||||||
| GBP/JPY | 8/19/2009 0:00 | 155.47000 | $330.00 | $5.00 | $0.00 | $0.00 | $325.00 | $42,121.10 | $34,174.32 | 0.96% | 241.95% | 2.12% | 239.83% | 30 | $11.00 | $330.00 | 0.97% | |||||
| 14 | EUR/JPY | 8/20/2009 0:00 | 134.57000 | |||||||||||||||||||
| EUR/JPY | 8/20/2009 0:00 | 134.20000 | ($407.00) | $5.00 | $0.00 | $0.00 | ($412.00) | $41,709.10 | $33,762.32 | -1.21% | 30 | $11.00 | $330.00 | 0.97% | ||||||||
| EUR/JPY | 8/20/2009 0:00 | 134.08000 | ||||||||||||||||||||
| EUR/JPY | 8/20/2009 0:00 | 134.37000 | ($319.00) | $5.00 | $0.00 | $0.00 | ($324.00) | $41,385.10 | $33,438.32 | -0.96% | 30 | $11.00 | $330.00 | 0.98% | ||||||||
| GBP/USD | 8/20/2009 0:00 | 1.65950 | ||||||||||||||||||||
| GBP/USD | 8/20/2009 0:00 | 1.66100 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,530.10 | $33,583.32 | 0.43% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| AUD/USD | 8/20/2009 0:00 | 0.83000 | ||||||||||||||||||||
| AUD/USD | 8/20/2009 0:00 | 0.82800 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $41,725.10 | $33,778.32 | 0.58% | -72.51% | 2.12% | -74.63% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 15 | AUD/USD | 8/21/2009 0:00 | 0.82160 | |||||||||||||||||||
| AUD/USD | 8/21/2009 0:00 | 0.82430 | ($270.00) | $5.00 | $0.00 | $0.00 | ($275.00) | $41,450.10 | $33,503.32 | -0.81% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| EUR/USD | 8/21/2009 0:00 | 1.42810 | ||||||||||||||||||||
| EUR/USD | 8/21/2009 0:00 | 1.43000 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $41,635.10 | $33,688.32 | 0.55% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 8/21/2009 0:00 | 1.43050 | ||||||||||||||||||||
| EUR/USD | 8/21/2009 0:00 | 1.43300 | $250.00 | $5.00 | $0.00 | $0.00 | $245.00 | $41,880.10 | $33,933.32 | 0.73% | 39.09% | 2.12% | 36.97% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 16 | GBP/USD | 8/24/2009 0:00 | 1.65050 | |||||||||||||||||||
| GBP/USD | 8/24/2009 0:00 | 1.64690 | $360.00 | $5.00 | $0.00 | $0.00 | $355.00 | $42,235.10 | $34,288.32 | 1.05% | 30 | $10.00 | $300.00 | 0.88% | ||||||||
| GBP/USD | 8/24/2009 0:00 | 1.64540 | ||||||||||||||||||||
| GBP/USD | 8/24/2009 0:00 | 1.63840 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $41,930.10 | $33,983.32 | -0.89% | 30 | $10.00 | $300.00 | 0.87% | ||||||||
| AUD/USD | 8/24/2009 0:00 | 0.84060 | ||||||||||||||||||||
| AUD/USD | 8/24/2009 0:00 | 0.83870 | ($190.00) | $5.00 | $0.00 | $0.00 | ($195.00) | $41,735.10 | $33,788.32 | -0.57% | -35.04% | 2.12% | -37.16% | 30 | $10.00 | $300.00 | 0.88% | |||||
| 17 | EUR/USD | 8/25/2009 0:00 | 1.42560 | |||||||||||||||||||
| EUR/USD | 8/25/2009 0:00 | 1.42730 | ($170.00) | $5.00 | $0.00 | $0.00 | ($175.00) | $41,560.10 | $33,613.32 | -0.52% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| USD/JPY | 8/25/2009 0:00 | 94.09000 | ||||||||||||||||||||
| USD/JPY | 8/25/2009 0:00 | 94.28000 | ($209.00) | $5.00 | $0.00 | $0.00 | ($214.00) | $41,346.10 | $33,399.32 | -0.64% | -145.48% | 2.12% | -147.60% | 30 | $11.00 | $330.00 | 0.98% | |||||
| 18 | EUR/JPY | 8/26/2009 0:00 | 134.84000 | |||||||||||||||||||
| EUR/JPY | 8/26/2009 0:00 | 134.51000 | ($363.00) | $5.00 | $0.00 | $0.00 | ($368.00) | $40,978.10 | $33,031.32 | -1.10% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| AUD/USD | 8/26/2009 0:00 | 0.83750 | ||||||||||||||||||||
| AUD/USD | 8/26/2009 0:00 | 0.83620 | ($130.00) | $5.00 | $0.00 | $0.00 | ($135.00) | $40,843.10 | $32,896.32 | -0.41% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/USD | 8/26/2009 0:00 | 1.43250 | ||||||||||||||||||||
| EUR/USD | 8/26/2009 0:00 | 1.43450 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $41,038.10 | $33,091.32 | 0.59% | -77.09% | 2.12% | -79.21% | 30 | $10.00 | $300.00 | 0.91% | |||||
| 19 | AUD/USD | 8/31/2009 0:00 | 0.83760 | |||||||||||||||||||
| AUD/USD | 8/31/2009 0:00 | 0.83710 | $50.00 | $5.00 | $0.00 | $0.00 | $45.00 | $41,083.10 | $33,136.32 | 0.14% | 34.27% | 2.12% | 32.15% | 30 | $10.00 | $300.00 | 0.91% | |||||
Risk Disclaimer
This website is for informational purposes only and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial futures instrument or to participate in any particular trading strategy. The information presented on this website is for general information only. Although every attempt has been made to assure accuracy, we assume no responsibility for errors or omissions. Forex-, Stock- and Futures trading is speculative, involves a high degree of risk and is designed only for sophisticated investors who are able to bear the loss of more than their entire investment. Performance figures shown are historical and can not be considered indicative of future trading results. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
