Sep 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 | 9/1/2009 0:00 | 0.84050 | |||||||||||||||||||
| AUD/USD | 9/1/2009 0:00 | 0.83870 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $41,258.10 | $33,311.32 | 0.53% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 9/1/2009 0:00 | 1.63250 | ||||||||||||||||||||
| GBP/USD | 9/1/2009 0:00 | 1.63100 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,403.10 | $33,456.32 | 0.44% | 121.39% | 2.12% | 119.27% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 2 | GBP/USD | 9/2/2009 0:00 | 1.63480 | |||||||||||||||||||
| GBP/USD | 9/2/2009 0:00 | 1.63630 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $41,248.10 | $33,301.32 | -0.46% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 9/2/2009 0:00 | 1.42280 | ||||||||||||||||||||
| EUR/USD | 9/2/2009 0:00 | 1.42370 | $90.00 | $5.00 | $0.00 | $0.00 | $85.00 | $41,333.10 | $33,386.32 | 0.26% | 19.09% | 2.12% | 16.97% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 3 | EUR/JPY | 9/3/2009 0:00 | 131.85000 | |||||||||||||||||||
| EUR/JPY | 9/3/2009 0:00 | 132.00000 | $165.00 | $5.00 | $0.00 | $0.00 | $160.00 | $41,493.10 | $33,546.32 | 0.48% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| GBP/USD | 9/3/2009 0:00 | 1.62780 | ||||||||||||||||||||
| GBP/USD | 9/3/2009 0:00 | 1.62930 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,638.10 | $33,691.32 | 0.43% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| AUD/USD | 9/3/2009 0:00 | 0.83610 | ||||||||||||||||||||
| AUD/USD | 9/3/2009 0:00 | 0.83720 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $41,743.10 | $33,796.32 | 0.31% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| EUR/USD | 9/3/2009 0:00 | 1.42820 | ||||||||||||||||||||
| EUR/USD | 9/3/2009 0:00 | 1.42840 | $20.00 | $5.00 | $0.00 | $0.00 | $15.00 | $41,758.10 | $33,811.32 | 0.04% | 30 | $10.00 | $300.00 | 0.89% | ||||||||
| GBP/USD | 9/3/2009 0:00 | 1.63410 | ||||||||||||||||||||
| GBP/USD | 9/3/2009 0:00 | 1.63260 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $41,603.10 | $33,656.32 | -0.46% | -8.60% | 2.12% | -10.72% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 4 | GBP/USD | 9/4/2009 0:00 | 1.63520 | |||||||||||||||||||
| GBP/USD | 9/4/2009 0:00 | 1.63380 | ($140.00) | $5.00 | $0.00 | $0.00 | ($145.00) | $41,458.10 | $33,511.32 | -0.43% | -70.97% | 2.12% | -73.09% | 30 | $10.00 | $300.00 | 0.89% | |||||
| 5 | EUR/JPY | 9/7/2009 0:00 | 133.40000 | |||||||||||||||||||
| EUR/JPY | 9/7/2009 0:00 | 133.55000 | ($165.00) | $5.00 | $0.00 | $0.00 | ($170.00) | $41,288.10 | $33,341.32 | -0.51% | 30 | $11.00 | $330.00 | 0.98% | ||||||||
| EUR/USD | 9/7/2009 0:00 | 1.43220 | ||||||||||||||||||||
| EUR/USD | 9/7/2009 0:00 | 1.43370 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $41,133.10 | $33,186.32 | -0.46% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| USD/JPY | 9/7/2009 0:00 | 93.29000 | ||||||||||||||||||||
| USD/JPY | 9/7/2009 0:00 | 93.14000 | ($165.00) | $5.00 | $0.00 | $0.00 | ($170.00) | $40,963.10 | $33,016.32 | -0.51% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| AUD/USD | 9/7/2009 0:00 | 0.85100 | ||||||||||||||||||||
| AUD/USD | 9/7/2009 0:00 | 0.85250 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,808.10 | $32,861.32 | -0.47% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/USD | 9/7/2009 0:00 | 1.43460 | ||||||||||||||||||||
| EUR/USD | 9/7/2009 0:00 | 1.43520 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $40,863.10 | $32,916.32 | 0.17% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| AUD/USD | 9/7/2009 0:00 | 0.85420 | ||||||||||||||||||||
| AUD/USD | 9/7/2009 0:00 | 0.85570 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,008.10 | $33,061.32 | 0.44% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 9/7/2009 0:00 | 1.64270 | ||||||||||||||||||||
| GBP/USD | 9/7/2009 0:00 | 1.64420 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,153.10 | $33,206.32 | 0.44% | 87.90% | 2.12% | 85.78% | 30 | $10.00 | $300.00 | 0.91% | |||||
| 6 | GBP/USD | 9/8/2009 0:00 | 1.63740 | |||||||||||||||||||
| GBP/USD | 9/8/2009 0:00 | 1.63590 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,998.10 | $33,051.32 | -0.47% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| EUR/USD | 9/8/2009 0:00 | 1.43440 | ||||||||||||||||||||
| EUR/USD | 9/8/2009 0:00 | 1.43590 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,143.10 | $33,196.32 | 0.44% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| USD/JPY | 9/8/2009 0:00 | 92.65000 | ||||||||||||||||||||
| USD/JPY | 9/8/2009 0:00 | 92.61000 | $44.00 | $5.00 | $0.00 | $0.00 | $39.00 | $41,182.10 | $33,235.32 | 0.12% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| EUR/JPY | 9/8/2009 0:00 | 132.85000 | ||||||||||||||||||||
| EUR/JPY | 9/8/2009 0:00 | 132.98000 | ($165.00) | $5.00 | $0.00 | $0.00 | ($170.00) | $41,012.10 | $33,065.32 | -0.51% | 30 | $11.00 | $330.00 | 0.99% | ||||||||
| GBP/USD | 9/8/2009 0:00 | 1.64800 | ||||||||||||||||||||
| GBP/USD | 9/8/2009 0:00 | 1.64950 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,857.10 | $32,910.32 | -0.47% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 9/8/2009 0:00 | 1.65050 | ||||||||||||||||||||
| GBP/USD | 9/8/2009 0:00 | 1.65200 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $41,002.10 | $33,055.32 | 0.44% | -45.33% | 2.12% | -47.45% | 30 | $10.00 | $300.00 | 0.91% | |||||
| 7 | GBP/USD | 9/9/2009 0:00 | 1.65360 | |||||||||||||||||||
| GBP/USD | 9/9/2009 0:00 | 1.65600 | $240.00 | $5.00 | $0.00 | $0.00 | $235.00 | $41,237.10 | $33,290.32 | 0.71% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| AUD/USD | 9/9/2009 0:00 | 0.85800 | ||||||||||||||||||||
| AUD/USD | 9/9/2009 0:00 | 0.85700 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $41,332.10 | $33,385.32 | 0.29% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 9/9/2009 0:00 | 1.65050 | ||||||||||||||||||||
| GBP/USD | 9/9/2009 0:00 | 1.65250 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $41,127.10 | $33,180.32 | -0.61% | 30 | $10.00 | $300.00 | 0.90% | ||||||||
| GBP/USD | 9/9/2009 0:00 | 1.64650 | ||||||||||||||||||||
| GBP/USD | 9/9/2009 0:00 | 1.64900 | ($250.00) | $5.00 | $0.00 | $0.00 | ($255.00) | $40,872.10 | $32,925.32 | -0.77% | -92.16% | 2.12% | -94.28% | 30 | $10.00 | $300.00 | 0.90% | |||||
| 8 | EUR/USD | 9/10/2009 0:00 | 1.45850 | |||||||||||||||||||
| EUR/USD | 9/10/2009 0:00 | 1.45700 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,717.10 | $32,770.32 | -0.47% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| AUD/USD | 9/10/2009 0:00 | 0.85920 | ||||||||||||||||||||
| AUD/USD | 9/10/2009 0:00 | 0.85750 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $40,882.10 | $32,935.32 | 0.50% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| GBP/USD | 9/10/2009 0:00 | 1.65210 | ||||||||||||||||||||
| GBP/USD | 9/10/2009 0:00 | 1.65380 | ($170.00) | $5.00 | $0.00 | $0.00 | ($175.00) | $40,707.10 | $32,760.32 | -0.53% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| EUR/USD | 9/10/2009 0:00 | 1.45360 | ||||||||||||||||||||
| EUR/USD | 9/10/2009 0:00 | 1.45280 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $40,782.10 | $32,835.32 | 0.23% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| GBP/JPY | 9/10/2009 0:00 | 152.00000 | ||||||||||||||||||||
| GBP/JPY | 9/10/2009 0:00 | 152.30000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $40,447.10 | $32,500.32 | -1.02% | 30 | $11.00 | $330.00 | 1.01% | ||||||||
| GBP/USD | 9/10/2009 0:00 | 1.65340 | ||||||||||||||||||||
| GBP/USD | 9/10/2009 0:00 | 1.65540 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $40,642.10 | $32,695.32 | 0.60% | -16.07% | 2.12% | -18.19% | 30 | $10.00 | $300.00 | 0.92% | |||||
| 9 | AUD/USD | 9/11/2009 0:00 | 0.86530 | |||||||||||||||||||
| AUD/USD | 9/11/2009 0:00 | 0.86380 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,487.10 | $32,540.32 | -0.47% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| USD/JPY | 9/11/2009 0:00 | 91.15000 | ||||||||||||||||||||
| USD/JPY | 9/11/2009 0:00 | 90.90000 | $275.00 | $5.00 | $0.00 | $0.00 | $270.00 | $40,757.10 | $32,810.32 | 0.83% | 30 | $11.00 | $330.00 | 1.01% | ||||||||
| EUR/JPY | 9/11/2009 0:00 | 133.17000 | ||||||||||||||||||||
| EUR/JPY | 9/11/2009 0:00 | 132.90000 | $297.00 | $5.00 | $0.00 | $0.00 | $292.00 | $41,049.10 | $33,102.32 | 0.89% | 30 | $11.00 | $330.00 | 1.01% | ||||||||
| EUR/USD | 9/11/2009 0:00 | 1.46230 | ||||||||||||||||||||
| EUR/USD | 9/11/2009 0:00 | 1.46050 | ($180.00) | $5.00 | $0.00 | $0.00 | ($185.00) | $40,864.10 | $32,917.32 | -0.56% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| AUD/USD | 9/11/2009 0:00 | 0.86310 | ||||||||||||||||||||
| AUD/USD | 9/11/2009 0:00 | 0.86290 | $20.00 | $5.00 | $0.00 | $0.00 | $15.00 | $40,879.10 | $32,932.32 | 0.05% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 9/11/2009 0:00 | 1.66900 | ||||||||||||||||||||
| GBP/USD | 9/11/2009 0:00 | 1.66750 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $40,724.10 | $32,777.32 | -0.47% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| USD/JPY | 9/11/2009 0:00 | 90.91000 | ||||||||||||||||||||
| USD/JPY | 9/11/2009 0:00 | 90.89000 | $22.00 | $5.00 | $0.00 | $0.00 | $17.00 | $40,741.10 | $32,794.32 | 0.05% | -31.35% | 2.12% | -33.47% | 30 | $11.00 | $330.00 | 1.01% | |||||
| 10 | GBP/USD | 9/14/2009 0:00 | 1.65670 | |||||||||||||||||||
| GBP/USD | 9/14/2009 0:00 | 1.65870 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,536.10 | $32,589.32 | -0.63% | 30 | $10.00 | $300.00 | 0.91% | ||||||||
| GBP/USD | 9/14/2009 0:00 | 1.65460 | ||||||||||||||||||||
| GBP/USD | 9/14/2009 0:00 | 1.65530 | ($70.00) | $5.00 | $0.00 | $0.00 | ($75.00) | $40,461.10 | $32,514.32 | -0.23% | -67.48% | 2.12% | -69.60% | 30 | $10.00 | $300.00 | 0.92% | |||||
| 11 | USD/JPY | 9/15/2009 0:00 | 91.05000 | |||||||||||||||||||
| USD/JPY | 9/15/2009 0:00 | 91.25000 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $40,236.10 | $32,289.32 | -0.69% | 30 | $11.00 | $330.00 | 1.01% | ||||||||
| GBP/JPY | 9/15/2009 0:00 | 151.45000 | ||||||||||||||||||||
| GBP/JPY | 9/15/2009 0:00 | 15.65000 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $40,011.10 | $32,064.32 | -0.70% | 30 | $11.00 | $330.00 | 1.02% | ||||||||
| GBP/USD | 9/15/2009 0:00 | 1.66090 | ||||||||||||||||||||
| GBP/USD | 9/15/2009 0:00 | 1.66090 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $40,006.10 | $32,059.32 | -0.02% | 30 | $10.00 | $300.00 | 0.94% | ||||||||
| EUR/JPY | 9/15/2009 0:00 | 133.10000 | ||||||||||||||||||||
| EUR/JPY | 9/15/2009 0:00 | 133.10000 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $40,001.10 | $32,054.32 | -0.02% | 30 | $11.00 | $330.00 | 1.03% | ||||||||
| AUD/USD | 9/15/2009 0:00 | 0.86020 | ||||||||||||||||||||
| AUD/USD | 9/15/2009 0:00 | 0.85820 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $40,196.10 | $32,249.32 | 0.61% | 48.48% | 2.12% | 46.36% | 30 | $10.00 | $300.00 | 0.94% | |||||
| 12 | USD/JPY | 9/16/2009 0:00 | 90.60000 | |||||||||||||||||||
| USD/JPY | 9/16/2009 0:00 | 90.40000 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $40,411.10 | $32,464.32 | 0.67% | 30 | $11.00 | $330.00 | 1.02% | ||||||||
| EUR/USD | 9/16/2009 0:00 | 1.46800 | ||||||||||||||||||||
| EUR/USD | 9/16/2009 0:00 | 1.47000 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,206.10 | $32,259.32 | -0.63% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| EUR/USD | 9/16/2009 0:00 | 1.46860 | ||||||||||||||||||||
| EUR/USD | 9/16/2009 0:00 | 1.47060 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,001.10 | $32,054.32 | -0.64% | 30 | $10.00 | $300.00 | 0.93% | ||||||||
| GBP/USD | 9/16/2009 0:00 | 1.64590 | ||||||||||||||||||||
| GBP/USD | 9/16/2009 0:00 | 1.64790 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $39,796.10 | $31,849.32 | -0.64% | 30 | $10.00 | $300.00 | 0.94% | ||||||||
| EUR/USD | 9/16/2009 0:00 | 1.46840 | ||||||||||||||||||||
| EUR/USD | 9/16/2009 0:00 | 1.46640 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $39,991.10 | $32,044.32 | 0.61% | -55.67% | 2.12% | -57.79% | 30 | $10.00 | $300.00 | 0.94% | |||||
| 13 | USD/JPY | 9/17/2009 0:00 | 90.89000 | |||||||||||||||||||
| USD/JPY | 9/17/2009 0:00 | 90.73000 | $176.00 | $5.00 | $0.00 | $0.00 | $171.00 | $40,162.10 | $32,215.32 | 0.53% | 30 | $11.00 | $330.00 | 1.03% | ||||||||
| EUR/JPY | 9/17/2009 0:00 | 133.99000 | ||||||||||||||||||||
| EUR/JPY | 9/17/2009 0:00 | 133.60000 | $429.00 | $5.00 | $0.00 | $0.00 | $424.00 | $40,586.10 | $32,639.32 | 1.32% | 206.81% | 2.12% | 204.69% | 30 | $11.00 | $330.00 | 1.02% | |||||
| 14 | AUD/USD | 9/18/2009 0:00 | 0.86700 | |||||||||||||||||||
| AUD/USD | 9/18/2009 0:00 | 0.86900 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,381.10 | $32,434.32 | -0.63% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| AUD/USD | 9/18/2009 0:00 | 0.86860 | ||||||||||||||||||||
| AUD/USD | 9/18/2009 0:00 | 0.86750 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $40,486.10 | $32,539.32 | 0.32% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| EUR/USD | 9/18/2009 0:00 | 1.46750 | ||||||||||||||||||||
| EUR/USD | 9/18/2009 0:00 | 1.46950 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $40,281.10 | $32,334.32 | -0.63% | 30 | $10.00 | $300.00 | 0.92% | ||||||||
| EUR/USD | 9/18/2009 0:00 | 1.47340 | ||||||||||||||||||||
| EUR/USD | ||||||||||||||||||||||