Nov 2008 - 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 | 11/3/2008 0:00 | 1.28330 | |||||||||||||||||||
| EUR/USD | 11/3/2008 0:00 | 1.28050 | $280.00 | $5.00 | $0.00 | $0.00 | $275.00 | $13,205.10 | $11,720.37 | 2.40% | 605.49% | 2.12% | 603.37% | 30 | $10.00 | $300.00 | 2.62% | |||||
| 2 | EUR/JPY | 11/4/2008 0:00 | 125.66000 | |||||||||||||||||||
| EUR/JPY | 11/4/2008 0:00 | 125.35000 | ($341.00) | $5.00 | $0.00 | $0.00 | ($346.00) | $12,859.10 | $11,374.37 | -2.95% | 30 | $11.00 | $330.00 | 2.82% | ||||||||
| USD/JPY | 11/4/2008 0:00 | 98.84000 | ||||||||||||||||||||
| USD/JPY | 11/4/2008 0:00 | 99.08000 | ($264.00) | $5.00 | $0.00 | $0.00 | ($269.00) | $12,590.10 | $11,105.37 | -2.36% | 30 | $11.00 | $330.00 | 2.90% | ||||||||
| EUR/USD | 11/4/2008 0:00 | 1.26900 | ||||||||||||||||||||
| EUR/USD | 11/4/2008 0:00 | 1.27660 | $760.00 | $5.00 | $0.00 | $0.00 | $755.00 | $13,345.10 | $11,860.37 | 6.80% | 30 | $10.00 | $300.00 | 2.70% | ||||||||
| GBP/USD | 11/4/2008 0:00 | 1.58570 | ||||||||||||||||||||
| GBP/USD | 11/4/2008 0:00 | 1.58720 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $13,490.10 | $12,005.37 | 1.22% | 170.35% | 2.12% | 168.23% | 30 | $10.00 | $300.00 | 2.53% | |||||
| 3 | EUR/USD | 11/5/2008 0:00 | 1.28150 | |||||||||||||||||||
| EUR/USD | 11/5/2008 0:00 | 1.28610 | ($460.00) | $5.00 | $0.00 | $0.00 | ($465.00) | $13,025.10 | $11,540.37 | -3.87% | 30 | $10.00 | $300.00 | 2.50% | ||||||||
| EUR/JPY | 11/5/2008 0:00 | 126.80000 | ||||||||||||||||||||
| EUR/JPY | 11/5/2008 0:00 | 127.49000 | ($759.00) | $5.00 | $0.00 | $0.00 | ($764.00) | $12,261.10 | $10,776.37 | -6.62% | 30 | $11.00 | $330.00 | 2.86% | ||||||||
| EUR/USD | 11/5/2008 0:00 | 1.28950 | ||||||||||||||||||||
| EUR/USD | 11/5/2008 0:00 | 1.28750 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $12,056.10 | $10,571.37 | -1.90% | 30 | $10.00 | $300.00 | 2.78% | ||||||||
| GBP/JPY | 11/5/2008 0:00 | 157.00000 | ||||||||||||||||||||
| GBP/JPY | 11/5/2008 0:00 | 156.50000 | $550.00 | $5.00 | $0.00 | $0.00 | $545.00 | $12,601.10 | $11,116.37 | 5.16% | 30 | $11.00 | $330.00 | 3.12% | ||||||||
| EUR/JPY | 11/5/2008 0:00 | 127.81000 | ||||||||||||||||||||
| EUR/JPY | 11/5/2008 0:00 | 127.50000 | $341.00 | $5.00 | $0.00 | $0.00 | $336.00 | $12,937.10 | $11,452.37 | 3.02% | -212.58% | 2.12% | -214.70% | 30 | $11.00 | $330.00 | 2.97% | |||||
| 4 | GBP/USD | 11/6/2008 0:00 | 1.58800 | |||||||||||||||||||
| GBP/USD | 11/6/2008 0:00 | 1.59230 | $430.00 | $5.00 | $0.00 | $0.00 | $425.00 | $13,362.10 | $11,877.37 | 3.71% | 30 | $10.00 | $300.00 | 2.62% | ||||||||
| GBP/JPY | 11/6/2008 0:00 | 155.61000 | ||||||||||||||||||||
| GBP/JPY | 11/6/2008 0:00 | 156.35000 | $814.00 | $5.00 | $0.00 | $0.00 | $809.00 | $14,171.10 | $12,686.37 | 6.81% | 30 | $11.00 | $330.00 | 2.78% | ||||||||
| AUD/USD | 11/6/2008 0:00 | 0.68010 | ||||||||||||||||||||
| AUD/USD | 11/6/2008 0:00 | 0.67920 | ($90.00) | $5.00 | $0.00 | $0.00 | ($95.00) | $14,076.10 | $12,591.37 | -0.75% | 820.97% | 2.12% | 818.85% | 30 | $10.00 | $300.00 | 2.36% | |||||
| 5 | EUR/USD | 11/10/2008 0:00 | 1.28030 | |||||||||||||||||||
| EUR/USD | 11/10/2008 0:00 | 1.28280 | ($250.00) | $5.00 | $0.00 | $0.00 | ($255.00) | $13,821.10 | $12,336.37 | -2.03% | 30 | $10.00 | $300.00 | 2.38% | ||||||||
| EUR/USD | 11/10/2008 0:00 | 1.28510 | ||||||||||||||||||||
| EUR/USD | 11/10/2008 0:00 | 1.28700 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $14,006.10 | $12,521.37 | 1.50% | 30 | $10.00 | $300.00 | 2.43% | ||||||||
| EUR/JPY | 11/10/2008 0:00 | 128.21000 | ||||||||||||||||||||
| EUR/JPY | 11/10/2008 0:00 | 127.81000 | ($440.00) | $5.00 | $0.00 | $0.00 | ($445.00) | $13,561.10 | $12,076.37 | -3.55% | -342.68% | 2.12% | -344.80% | 30 | $11.00 | $330.00 | 2.64% | |||||
| 6 | GBP/JPY | 11/11/2008 0:00 | 152.55000 | |||||||||||||||||||
| GBP/JPY | 11/11/2008 0:00 | 152.20000 | $385.00 | $5.00 | $0.00 | $0.00 | $380.00 | $13,941.10 | $12,456.37 | 3.15% | 30 | $11.00 | $330.00 | 2.73% | ||||||||
| EUR/USD | 11/11/2008 0:00 | 1.27680 | ||||||||||||||||||||
| EUR/USD | 11/11/2008 0:00 | 1.27950 | $270.00 | $5.00 | $0.00 | $0.00 | $265.00 | $14,206.10 | $12,721.37 | 2.13% | 30 | $10.00 | $300.00 | 2.41% | ||||||||
| GBP/JPY | 11/11/2008 0:00 | 152.65000 | ||||||||||||||||||||
| GBP/JPY | 11/11/2008 0:00 | 152.30000 | $385.00 | $5.00 | $0.00 | $0.00 | $380.00 | $14,586.10 | $13,101.37 | 2.99% | 30 | $11.00 | $330.00 | 2.59% | ||||||||
| GBP/USD | 11/11/2008 0:00 | 1.55480 | ||||||||||||||||||||
| GBP/USD | 11/11/2008 0:00 | 1.55600 | ($120.00) | $5.00 | $0.00 | $0.00 | ($125.00) | $14,461.10 | $12,976.37 | -0.95% | 460.35% | 2.12% | 458.23% | 30 | $10.00 | $300.00 | 2.29% | |||||
| 7 | EUR/JPY | 11/12/2008 0:00 | 123.38000 | |||||||||||||||||||
| EUR/JPY | 11/12/2008 0:00 | 123.71000 | $363.00 | $5.00 | $0.00 | $0.00 | $358.00 | $14,819.10 | $13,334.37 | 2.76% | 30 | $11.00 | $330.00 | 2.54% | ||||||||
| EUR/USD | 11/12/2008 0:00 | 1.26260 | ||||||||||||||||||||
| EUR/USD | 11/12/2008 0:00 | 1.26070 | ($190.00) | $5.00 | $0.00 | $0.00 | ($195.00) | $14,624.10 | $13,139.37 | -1.46% | 30 | $10.00 | $300.00 | 2.25% | ||||||||
| EUR/USD | 11/12/2008 0:00 | 1.26260 | ||||||||||||||||||||
| EUR/USD | 11/12/2008 0:00 | 1.25900 | ($360.00) | $5.00 | $0.00 | $0.00 | ($365.00) | $14,259.10 | $12,774.37 | -2.78% | 30 | $10.00 | $300.00 | 2.28% | ||||||||
| GBP/USD | 11/12/2008 0:00 | 1.53920 | ||||||||||||||||||||
| GBP/USD | 11/12/2008 0:00 | 1.53720 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $14,454.10 | $12,969.37 | 1.53% | 30 | $10.00 | $300.00 | 2.35% | ||||||||
| GBP/USD | 11/12/2008 0:00 | 1.53920 | ||||||||||||||||||||
| GBP/USD | 11/12/2008 0:00 | 1.53620 | $300.00 | $5.00 | $0.00 | $0.00 | $295.00 | $14,749.10 | $13,264.37 | 2.27% | 116.91% | 2.12% | 114.79% | 30 | $10.00 | $300.00 | 2.31% | |||||
| 8 | EUR/JPY | 11/13/2008 0:00 | 119.29000 | |||||||||||||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.00000 | $319.00 | $5.00 | $0.00 | $0.00 | $314.00 | $15,063.10 | $13,578.37 | 2.37% | 30 | $11.00 | $330.00 | 2.49% | ||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.29000 | ||||||||||||||||||||
| EUR/JPY | 11/13/2008 0:00 | 118.64000 | $715.00 | $5.00 | $0.00 | $0.00 | $710.00 | $15,773.10 | $14,288.37 | 5.23% | 30 | $11.00 | $330.00 | 2.43% | ||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24480 | ||||||||||||||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24050 | $430.00 | $5.00 | $0.00 | $0.00 | $425.00 | $16,198.10 | $14,713.37 | 2.97% | 30 | $10.00 | $300.00 | 2.10% | ||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24480 | ||||||||||||||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24000 | $480.00 | $5.00 | $0.00 | $0.00 | $475.00 | $16,673.10 | $15,188.37 | 3.23% | 30 | $10.00 | $300.00 | 2.04% | ||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.54000 | ||||||||||||||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.84000 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $16,338.10 | $14,853.37 | -2.21% | 30 | $11.00 | $330.00 | 2.17% | ||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24810 | ||||||||||||||||||||
| EUR/USD | 11/13/2008 0:00 | 1.25000 | ($190.00) | $5.00 | $0.00 | $0.00 | ($195.00) | $16,143.10 | $14,658.37 | -1.31% | 30 | $10.00 | $300.00 | 2.02% | ||||||||
| GBP/JPY | 11/13/2008 0:00 | 142.52000 | ||||||||||||||||||||
| GBP/JPY | 11/13/2008 0:00 | 143.10000 | ($638.00) | $5.00 | $0.00 | $0.00 | ($643.00) | $15,500.10 | $14,015.37 | -4.39% | 30 | $11.00 | $330.00 | 2.25% | ||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24850 | ||||||||||||||||||||
| EUR/USD | 11/13/2008 0:00 | 1.24760 | $90.00 | $5.00 | $0.00 | $0.00 | $85.00 | $15,585.10 | $14,100.37 | 0.61% | 30 | $10.00 | $300.00 | 2.14% | ||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.76000 | ||||||||||||||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.66000 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $15,690.10 | $14,205.37 | 0.74% | 30 | $11.00 | $330.00 | 2.34% | ||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.47000 | ||||||||||||||||||||
| EUR/JPY | 11/13/2008 0:00 | 119.84000 | ($370.00) | $5.00 | $0.00 | $0.00 | ($375.00) | $15,315.10 | $13,830.37 | -2.64% | 116.05% | 2.12% | 113.93% | 30 | $11.00 | $330.00 | 2.32% | |||||
| 9 | GBP/USD | 11/14/2008 0:00 | 1.48530 | |||||||||||||||||||
| GBP/USD | 11/14/2008 0:00 | 1.48200 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $14,980.10 | $13,495.37 | -2.42% | 30 | $10.00 | $300.00 | 2.17% | ||||||||
| GBP/USD | 11/14/2008 0:00 | 1.48530 | ||||||||||||||||||||
| GBP/USD | 11/14/2008 0:00 | 1.48200 | ($330.00) | $5.00 | $0.00 | $0.00 | ($335.00) | $14,645.10 | $13,160.37 | -2.48% | 30 | $10.00 | $300.00 | 2.22% | ||||||||
| EUR/JPY | 11/14/2008 0:00 | 123.48000 | ||||||||||||||||||||
| EUR/JPY | 11/14/2008 0:00 | 122.93000 | $605.00 | $5.00 | $0.00 | $0.00 | $600.00 | $15,245.10 | $13,760.37 | 4.56% | 30 | $11.00 | $330.00 | 2.51% | ||||||||
| EUR/JPY | 11/14/2008 0:00 | 123.48000 | ||||||||||||||||||||
| EUR/JPY | 11/14/2008 0:00 | 123.14000 | $374.00 | $5.00 | $0.00 | $0.00 | $369.00 | $15,614.10 | $14,129.37 | 2.68% | 30 | $11.00 | $330.00 | 2.40% | ||||||||
| EUR/JPY | 11/14/2008 0:00 | 122.80000 | ||||||||||||||||||||
| EUR/JPY | 11/14/2008 0:00 | 123.31000 | ($561.00) | $5.00 | $0.00 | $0.00 | ($566.00) | $15,048.10 | $13,563.37 | -4.01% | 30 | $11.00 | $330.00 | 2.34% | ||||||||
| EUR/JPY | 11/14/2008 0:00 | 122.80000 | ||||||||||||||||||||
| EUR/JPY | 11/14/2008 0:00 | 123.31000 | ($561.00) | $5.00 | $0.00 | $0.00 | ($566.00) | $14,482.10 | $12,997.37 | -4.17% | 30 | $11.00 | $330.00 | 2.43% | ||||||||
| GBP/USD | 11/14/2008 0:00 | 1.48280 | ||||||||||||||||||||
| GBP/USD | 11/14/2008 0:00 | 1.48480 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $14,677.10 | $13,192.37 | 1.50% | 30 | $10.00 | $300.00 | 2.31% | ||||||||
| GBP/JPY | 11/14/2008 0:00 | 142.40000 | ||||||||||||||||||||
| GBP/JPY | 11/14/2008 0:00 | 141.84000 | $616.00 | $5.00 | $0.00 | $0.00 | $611.00 | $15,288.10 | $13,803.37 | 4.63% | 9.11% | 2.12% | 6.99% | 30 | $11.00 | $330.00 | 2.50% | |||||
| 10 | EUR/USD | 11/17/2008 0:00 | 1.26220 | |||||||||||||||||||
| EUR/USD | 11/17/2008 0:00 | 1.26500 | $280.00 | $5.00 | $0.00 | $0.00 | $275.00 | $15,563.10 | $14,078.37 | 1.99% | 30 | $10.00 | $300.00 | 2.17% | ||||||||
| EUR/USD | 11/17/2008 0:00 | 1.26220 | ||||||||||||||||||||
| EUR/USD | 11/17/2008 0:00 | 1.26600 | $380.00 | $5.00 | $0.00 | $0.00 | $375.00 | $15,938.10 | $14,453.37 | 2.66% | 30 | $10.00 | $300.00 | 2.13% | ||||||||
| EUR/JPY | 11/17/2008 0:00 | 122.12000 | ||||||||||||||||||||
| EUR/JPY | 11/17/2008 0:00 | 121.96000 | $176.00 | $5.00 | $0.00 | $0.00 | $171.00 | $16,109.10 | $14,624.37 | 1.18% | 490.48% | 2.12% | 488.36% | 30 | $11.00 | $330.00 | 2.28% | |||||
| 11 | GBP/USD | 11/18/2008 0:00 | 1.50380 | |||||||||||||||||||
| GBP/USD | 11/18/2008 0:00 | 1.50680 | $300.00 | $5.00 | $0.00 | $0.00 | $295.00 | $16,404.10 | $14,919.37 | 2.02% | 30 | $10.00 | $300.00 | 2.05% | ||||||||
| EUR/USD | 11/18/2008 0:00 | 1.26490 | ||||||||||||||||||||
| EUR/USD | 11/18/2008 0:00 | 1.26270 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $16,179.10 | $14,694.37 | -1.51% | 30 | $10.00 | $300.00 | 2.01% | ||||||||
| EUR/USD | 11/18/2008 0:00 | 1.26490 | ||||||||||||||||||||
| EUR/USD | 11/18/2008 0:00 | 1.26270 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $15,954.10 | $14,469.37 | -1.53% | 30 | $10.00 | $300.00 | 2.04% | ||||||||
| EUR/JPY | 11/18/2008 0:00 | 121.53000 | ||||||||||||||||||||
| EUR/JPY | 11/18/2008 0:00 | 121.17000 | $396.00 | $5.00 | $0.00 | $0.00 | $391.00 | $16,345.10 | $14,860.37 | 2.70% | 30 | $11.00 | $330.00 | 2.28% | ||||||||
| EUR/JPY | 11/18/2008 0:00 | 121.24000 | ||||||||||||||||||||
| EUR/JPY | 11/18/2008 0:00 | 121.40000 | ($176.00) | $5.00 | $0.00 | $0.00 | ($181.00) | $16,164.10 | $14,679.37 | -1.22% | 23.29% | 2.12% | 21.17% | 30 | $11.00 | $330.00 | 2.22% | |||||
| 12 | EUR/JPY | 11/19/2008 0:00 | 122.39000 | |||||||||||||||||||
| EUR/JPY | 11/19/2008 0:00 | 122.30000 | ($99.00) | $5.00 | $0.00 | $0.00 | ($104.00) | $16,060.10 | $14,575.37 | -0.71% | 30 | $11.00 | $330.00 | 2.25% | ||||||||
| EUR/USD | 11/19/2008 0:00 | 1.26190 | ||||||||||||||||||||
| EUR/USD | 11/19/2008 0:00 | 1.26040 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $16,205.10 | $14,720.37 | 0.99% | 30 | $10.00 | $300.00 | 2.06% | ||||||||
| EUR/USD | 11/19/2008 0:00 | 1.26190 | ||||||||||||||||||||
| EUR/USD | 11/19/2008 0:00 | 1.26020 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $16,370.10 | $14,885.37 | 1.12% | 118.21% | 2.12% | 116.09% | 30 | $10.00 | $300.00 | 2.04% | |||||
| 13 | EUR/USD | 11/20/2008 0:00 | 1.25310 | |||||||||||||||||||
| EUR/USD | 11/20/2008 0:00 | 1.25160 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $16,215.10 | $14,730.37 | -1.04% | 30 | $10.00 | $300.00 | 2.02% | ||||||||
| GBP/USD | 11/20/2008 0:00 | 1.48910 | ||||||||||||||||||||
| GBP/USD | 11/20/2008 0:00 | 1.48850 | $60.00 | $5.00 | $0.00 | $0.00 | $55.00 | $16,270.10 | $14,785.37 | 0.37% | 30 | $10.00 | $300.00 | 2.04% | ||||||||
| GBP/USD | 11/20/2008 0:00 | 1.48670 | ||||||||||||||||||||
| GBP/USD | 11/20/2008 0:00 | 1.48470 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $16,465.10 | $14,980.37 | 1.32% | 30 | $10.00 | $300.00 | 2.03% | ||||||||
| EUR/JPY | 11/20/2008 0:00 | 120.27000 | ||||||||||||||||||||
| EUR/JPY | 11/20/2008 0:00 | 119.85000 | ($462.00) | $5.00 | $0.00 | $0.00 | ($467.00) | |||||||||||||||