Jan 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 | GBP/JPY | 1/5/2009 0:00 | 134.15000 | |||||||||||||||||||
| GBP/JPY | 1/5/2009 0:00 | 134.20000 | $55.00 | $5.00 | $0.00 | $0.00 | $50.00 | $26,234.10 | $21,824.29 | 0.23% | 30 | $11.00 | $330.00 | 1.52% | ||||||||
| EUR/USD | 1/5/2009 0:00 | 1.36600 | ||||||||||||||||||||
| EUR/USD | 1/5/2009 0:00 | 1.36900 | ($300.00) | $5.00 | $0.00 | $0.00 | ($305.00) | $25,929.10 | $21,519.29 | -1.40% | 30 | $10.00 | $300.00 | 1.37% | ||||||||
| EUR/USD | 1/5/2009 0:00 | 1.36460 | ||||||||||||||||||||
| EUR/USD | 1/5/2009 0:00 | 1.36150 | $310.00 | $5.00 | $0.00 | $0.00 | $305.00 | $26,234.10 | $21,824.29 | 1.42% | 20.95% | 2.12% | 18.83% | 30 | $10.00 | $300.00 | 1.39% | |||||
| 2 | EUR/USD | 1/6/2009 0:00 | 1.35050 | |||||||||||||||||||
| EUR/USD | 1/6/2009 0:00 | 1.34830 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $26,449.10 | $22,039.29 | 0.99% | 30 | $10.00 | $300.00 | 1.37% | ||||||||
| EUR/USD | 1/6/2009 0:00 | 1.34310 | ||||||||||||||||||||
| EUR/USD | 1/6/2009 0:00 | 1.34130 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $26,624.10 | $22,214.29 | 0.79% | 30 | $10.00 | $300.00 | 1.36% | ||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33600 | ||||||||||||||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33800 | ($200.00) | $5.00 | $0.00 | $0.00 | ($205.00) | $26,419.10 | $22,009.29 | -0.92% | 30 | $10.00 | $300.00 | 1.35% | ||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33530 | ||||||||||||||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33340 | $190.00 | $5.00 | $0.00 | $0.00 | $185.00 | $26,604.10 | $22,194.29 | 0.84% | 30 | $10.00 | $300.00 | 1.36% | ||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33270 | ||||||||||||||||||||
| EUR/USD | 1/6/2009 0:00 | 1.33170 | $100.00 | $5.00 | $0.00 | $0.00 | $95.00 | $26,699.10 | $22,289.29 | 0.43% | 107.10% | 2.12% | 104.98% | 30 | $10.00 | $300.00 | 1.35% | |||||
| 3 | EUR/USD | 1/7/2009 0:00 | 1.35560 | |||||||||||||||||||
| EUR/USD | 1/7/2009 0:00 | 1.36000 | $440.00 | $5.00 | $0.00 | $0.00 | $435.00 | $27,134.10 | $22,724.29 | 1.95% | 30 | $10.00 | $300.00 | 1.35% | ||||||||
| GBP/JPY | 1/7/2009 0:00 | 139.12000 | ||||||||||||||||||||
| GBP/JPY | 1/7/2009 0:00 | 139.05000 | $77.00 | $5.00 | $0.00 | $0.00 | $72.00 | $27,206.10 | $22,796.29 | 0.32% | 30 | $11.00 | $330.00 | 1.45% | ||||||||
| GBP/JPY | 1/7/2009 0:00 | 138.20000 | ||||||||||||||||||||
| GBP/JPY | 1/7/2009 0:00 | 138.55000 | ($385.00) | $5.00 | $0.00 | $0.00 | ($390.00) | $26,816.10 | $22,406.29 | -1.71% | 30 | $11.00 | $330.00 | 1.45% | ||||||||
| EUR/USD | 1/7/2009 0:00 | 1.35580 | ||||||||||||||||||||
| EUR/USD | 1/7/2009 0:00 | 1.35800 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $26,591.10 | $22,181.29 | -1.00% | 30 | $10.00 | $300.00 | 1.34% | ||||||||
| GBP/JPY | 1/7/2009 0:00 | 138.17000 | ||||||||||||||||||||
| GBP/JPY | 1/7/2009 0:00 | 138.57000 | ($440.00) | $5.00 | $0.00 | $0.00 | ($445.00) | $26,146.10 | $21,736.29 | -2.01% | 30 | $11.00 | $330.00 | 1.49% | ||||||||
| GBP/JPY | 1/7/2009 0:00 | 137.98000 | ||||||||||||||||||||
| GBP/JPY | 1/7/2009 0:00 | 138.61000 | ($693.00) | $5.00 | $0.00 | $0.00 | ($698.00) | $25,448.10 | $21,038.29 | -3.21% | 30 | $11.00 | $330.00 | 1.52% | ||||||||
| EUR/USD | 1/7/2009 0:00 | 1.36250 | ||||||||||||||||||||
| EUR/USD | 1/7/2009 0:00 | 1.36400 | $150.00 | $5.00 | $0.00 | $0.00 | $145.00 | $25,593.10 | $21,183.29 | 0.69% | 30 | $10.00 | $300.00 | 1.43% | ||||||||
| EUR/USD | 1/7/2009 0:00 | 1.36000 | ||||||||||||||||||||
| EUR/USD | 1/7/2009 0:00 | 1.36000 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $25,588.10 | $21,178.29 | -0.02% | -157.45% | 2.12% | -159.57% | 30 | $10.00 | $300.00 | 1.42% | |||||
| 4 | GBP/JPY | 1/8/2009 0:00 | 138.47000 | |||||||||||||||||||
| GBP/JPY | 1/8/2009 0:00 | 138.02000 | $495.00 | $5.00 | $0.00 | $0.00 | $490.00 | $26,078.10 | $21,668.29 | 2.31% | 30 | $11.00 | $330.00 | 1.56% | ||||||||
| GBP/USD | 1/8/2009 0:00 | 1.50160 | ||||||||||||||||||||
| GBP/USD | 1/8/2009 0:00 | 1.49990 | $170.00 | $5.00 | $0.00 | $0.00 | $165.00 | $26,243.10 | $21,833.29 | 0.76% | 30 | $10.00 | $300.00 | 1.38% | ||||||||
| EUR/USD | 1/8/2009 0:00 | 1.35460 | ||||||||||||||||||||
| EUR/USD | 1/8/2009 0:00 | 1.35800 | ($340.00) | $5.00 | $0.00 | $0.00 | ($345.00) | $25,898.10 | $21,488.29 | -1.58% | 30 | $10.00 | $300.00 | 1.37% | ||||||||
| EUR/JPY | 1/8/2009 0:00 | 124.68000 | ||||||||||||||||||||
| EUR/JPY | 1/8/2009 0:00 | 124.47000 | $231.00 | $5.00 | $0.00 | $0.00 | $226.00 | $26,124.10 | $21,714.29 | 1.05% | 30 | $11.00 | $330.00 | 1.54% | ||||||||
| GBP/USD | 1/8/2009 0:00 | 1.52110 | ||||||||||||||||||||
| GBP/USD | 1/8/2009 0:00 | 1.52270 | $160.00 | $5.00 | $0.00 | $0.00 | $155.00 | $26,279.10 | $21,869.29 | 0.71% | 30 | $10.00 | $300.00 | 1.38% | ||||||||
| EUR/USD | 1/8/2009 0:00 | 1.36320 | ||||||||||||||||||||
| EUR/USD | 1/8/2009 0:00 | 1.36260 | ($60.00) | $5.00 | $0.00 | $0.00 | ($65.00) | $26,214.10 | $21,804.29 | -0.30% | 124.46% | 2.12% | 122.34% | 30 | $10.00 | $300.00 | 1.37% | |||||
| 5 | GBP/USD | 1/9/2009 0:00 | 1.52660 | |||||||||||||||||||
| GBP/USD | 1/9/2009 0:00 | 1.52420 | ($240.00) | $5.00 | $0.00 | $0.00 | ($245.00) | $25,969.10 | $21,559.29 | -1.12% | 30 | $10.00 | $300.00 | 1.38% | ||||||||
| GBP/USD | 1/9/2009 0:00 | 1.51940 | ||||||||||||||||||||
| GBP/USD | 1/9/2009 0:00 | 1.51900 | $40.00 | $5.00 | $0.00 | $0.00 | $35.00 | $26,004.10 | $21,594.29 | 0.16% | 30 | $10.00 | $300.00 | 1.39% | ||||||||
| GBP/JPY | 1/9/2009 0:00 | 138.44000 | ||||||||||||||||||||
| GBP/JPY | 1/9/2009 0:00 | 137.94000 | $550.00 | $5.00 | $0.00 | $0.00 | $545.00 | $26,549.10 | $22,139.29 | 2.52% | 30 | $11.00 | $330.00 | 1.53% | ||||||||
| GBP/USD | 1/9/2009 0:00 | 1.52650 | ||||||||||||||||||||
| GBP/USD | 1/9/2009 0:00 | 1.52520 | ($130.00) | $5.00 | $0.00 | $0.00 | ($135.00) | $26,414.10 | $22,004.29 | -0.61% | 30 | $10.00 | $300.00 | 1.36% | ||||||||
| GBP/USD | 1/9/2009 0:00 | 1.52880 | ||||||||||||||||||||
| GBP/USD | 1/9/2009 0:00 | 1.53210 | $330.00 | $5.00 | $0.00 | $0.00 | $325.00 | $26,739.10 | $22,329.29 | 1.48% | 122.46% | 2.12% | 120.34% | 30 | $10.00 | $300.00 | 1.36% | |||||
| 6 | EUR/USD | 1/12/2009 0:00 | 1.33580 | |||||||||||||||||||
| EUR/USD | 1/12/2009 0:00 | 1.33400 | $180.00 | $5.00 | $0.00 | $0.00 | $175.00 | $26,914.10 | $22,504.29 | 0.78% | 30 | $10.00 | $300.00 | 1.34% | ||||||||
| EUR/JPY | 1/12/2009 0:00 | 120.41000 | ||||||||||||||||||||
| EUR/JPY | 1/12/2009 0:00 | 120.36000 | $55.00 | $5.00 | $0.00 | $0.00 | $50.00 | $26,964.10 | $22,554.29 | 0.22% | 30 | $11.00 | $330.00 | 1.47% | ||||||||
| GBP/USD | 1/12/2009 0:00 | 1.50360 | ||||||||||||||||||||
| GBP/USD | 1/12/2009 0:00 | 1.49800 | $560.00 | $5.00 | $0.00 | $0.00 | $555.00 | $27,519.10 | $23,109.29 | 2.46% | 30 | $10.00 | $300.00 | 1.33% | ||||||||
| GBP/USD | 1/12/2009 0:00 | 1.49380 | ||||||||||||||||||||
| GBP/USD | 1/12/2009 0:00 | 1.49340 | $40.00 | $5.00 | $0.00 | $0.00 | $35.00 | $27,554.10 | $23,144.29 | 0.15% | 30 | $10.00 | $300.00 | 1.30% | ||||||||
| GBP/JPY | 1/12/2009 0:00 | 134.32000 | ||||||||||||||||||||
| GBP/JPY | 1/12/2009 0:00 | 134.07000 | $275.00 | $5.00 | $0.00 | $0.00 | $270.00 | $27,824.10 | $23,414.29 | 1.17% | 241.15% | 2.12% | 239.03% | 30 | $11.00 | $330.00 | 1.43% | |||||
| 7 | GBP/JPY | 1/13/2009 0:00 | 130.90000 | |||||||||||||||||||
| GBP/JPY | 1/13/2009 0:00 | 130.57000 | $363.00 | $5.00 | $0.00 | $0.00 | $358.00 | $28,182.10 | $23,772.29 | 1.53% | 30 | $11.00 | $330.00 | 1.41% | ||||||||
| EUR/JPY | 1/13/2009 0:00 | 118.03000 | ||||||||||||||||||||
| EUR/JPY | 1/13/2009 0:00 | 118.40000 | ($407.00) | $5.00 | $0.00 | $0.00 | ($412.00) | $27,770.10 | $23,360.29 | -1.73% | 30 | $11.00 | $330.00 | 1.39% | ||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46780 | ||||||||||||||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46930 | ($150.00) | $5.00 | $0.00 | $0.00 | ($155.00) | $27,615.10 | $23,205.29 | -0.66% | 30 | $10.00 | $300.00 | 1.28% | ||||||||
| GBP/JPY | 1/13/2009 0:00 | 130.57000 | ||||||||||||||||||||
| GBP/JPY | 1/13/2009 0:00 | 130.80000 | ($253.00) | $5.00 | $0.00 | $0.00 | ($258.00) | $27,357.10 | $22,947.29 | -1.11% | 30 | $11.00 | $330.00 | 1.42% | ||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46360 | ||||||||||||||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46580 | ($220.00) | $5.00 | $0.00 | $0.00 | ($225.00) | $27,132.10 | $22,722.29 | -0.98% | 30 | $10.00 | $300.00 | 1.31% | ||||||||
| GBP/JPY | 1/13/2009 0:00 | 129.97000 | ||||||||||||||||||||
| GBP/JPY | 1/13/2009 0:00 | 130.42000 | ($495.00) | $5.00 | $0.00 | $0.00 | ($500.00) | $26,632.10 | $22,222.29 | -2.20% | 30 | $11.00 | $330.00 | 1.45% | ||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46240 | ||||||||||||||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46510 | ($270.00) | $5.00 | $0.00 | $0.00 | ($275.00) | $26,357.10 | $21,947.29 | -1.24% | 30 | $10.00 | $300.00 | 1.35% | ||||||||
| GBP/USD | 1/13/2009 0:00 | 1.46010 | ||||||||||||||||||||
| GBP/USD | 1/13/2009 0:00 | 1.45900 | $110.00 | $5.00 | $0.00 | $0.00 | $105.00 | $26,462.10 | $22,052.29 | 0.48% | -186.47% | 2.12% | -188.59% | 30 | $10.00 | $300.00 | 1.37% | |||||
| 8 | GBP/USD | 1/14/2009 0:00 | 1.46310 | |||||||||||||||||||
| GBP/USD | 1/14/2009 0:00 | 1.46950 | $640.00 | $5.00 | $0.00 | $0.00 | $635.00 | $27,097.10 | $22,687.29 | 2.88% | 30 | $10.00 | $300.00 | 1.36% | ||||||||
| GBP/JPY | 1/14/2009 0:00 | 129.58000 | ||||||||||||||||||||
| GBP/JPY | 1/14/2009 0:00 | 129.60000 | ($22.00) | $5.00 | $0.00 | $0.00 | ($27.00) | $27,070.10 | $22,660.29 | -0.12% | 347.82% | 2.12% | 345.70% | 30 | $11.00 | $330.00 | 1.45% | |||||
| 9 | GBP/JPY | 1/15/2009 0:00 | 130.60000 | |||||||||||||||||||
| GBP/JPY | 1/15/2009 0:00 | 130.20000 | ($440.00) | $5.00 | $0.00 | $0.00 | ($445.00) | $26,625.10 | $22,215.29 | -1.96% | 30 | $11.00 | $330.00 | 1.46% | ||||||||
| EUR/JPY | 1/15/2009 0:00 | 116.91000 | ||||||||||||||||||||
| EUR/JPY | 1/15/2009 0:00 | 116.55000 | $396.00 | $5.00 | $0.00 | $0.00 | $391.00 | $27,016.10 | $22,606.29 | 1.76% | 30 | $11.00 | $330.00 | 1.49% | ||||||||
| EUR/JPY | 1/15/2009 0:00 | 116.76000 | ||||||||||||||||||||
| EUR/JPY | 1/15/2009 0:00 | 117.08000 | ($352.00) | $5.00 | $0.00 | $0.00 | ($357.00) | $26,659.10 | $22,249.29 | -1.58% | 30 | $11.00 | $330.00 | 1.46% | ||||||||
| EUR/USD | 1/15/2009 0:00 | 1.31890 | ||||||||||||||||||||
| EUR/USD | 1/15/2009 0:00 | 1.31890 | $0.00 | $5.00 | $0.00 | $0.00 | ($5.00) | $26,654.10 | $22,244.29 | -0.02% | 30 | $10.00 | $300.00 | 1.35% | ||||||||
| EUR/USD | 1/15/2009 0:00 | 1.31200 | ||||||||||||||||||||
| EUR/USD | 1/15/2009 0:00 | 1.31120 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $26,729.10 | $22,319.29 | 0.34% | -74.00% | 2.12% | -76.12% | 30 | $10.00 | $300.00 | 1.35% | |||||
| 10 | EUR/JPY | 1/16/2009 0:00 | 119.28000 | |||||||||||||||||||
| EUR/JPY | 1/16/2009 0:00 | 119.02000 | $286.00 | $5.00 | $0.00 | $0.00 | $281.00 | $27,010.10 | $22,600.29 | 1.26% | 30 | $11.00 | $330.00 | 1.48% | ||||||||
| GBP/USD | 1/16/2009 0:00 | 1.48940 | ||||||||||||||||||||
| GBP/USD | 1/16/2009 0:00 | 1.49170 | $230.00 | $5.00 | $0.00 | $0.00 | $225.00 | $27,235.10 | $22,825.29 | 1.00% | 30 | $10.00 | $300.00 | 1.33% | ||||||||
| GBP/USD | 1/16/2009 0:00 | 1.49320 | ||||||||||||||||||||
| GBP/USD | 1/16/2009 0:00 | 1.49520 | $200.00 | $5.00 | $0.00 | $0.00 | $195.00 | $27,430.10 | $23,020.29 | 0.85% | 30 | $10.00 | $300.00 | 1.31% | ||||||||
| EUR/JPY | 1/16/2009 0:00 | 120.62000 | ||||||||||||||||||||
| EUR/JPY | 1/16/2009 0:00 | 120.45000 | ($187.00) | $5.00 | $0.00 | $0.00 | ($192.00) | $27,238.10 | $22,828.29 | -0.83% | 143.31% | 2.12% | 141.19% | 30 | $11.00 | $330.00 | 1.43% | |||||
| 11 | EUR/JPY | 1/19/2009 0:00 | 120.58000 | |||||||||||||||||||
| EUR/JPY | 1/19/2009 0:00 | 120.27000 | $341.00 | $5.00 | $0.00 | $0.00 | $336.00 | $27,574.10 | $23,164.29 | 1.47% | 30 | $11.00 | $330.00 | 1.45% | ||||||||
| GBP/JPY | 1/19/2009 0:00 | 133.85000 | ||||||||||||||||||||
| GBP/JPY | 1/19/2009 0:00 | 133.53000 | $352.00 | $5.00 | $0.00 | $0.00 | $347.00 | $27,921.10 | $23,511.29 | 1.50% | 30 | $11.00 | $330.00 | 1.42% | ||||||||
| GBP/USD | 1/19/2009 0:00 | 1.46690 | ||||||||||||||||||||
| GBP/USD | 1/19/2009 0:00 | 1.46470 | $220.00 | $5.00 | $0.00 | $0.00 | $215.00 | $28,136.10 | $23,726.29 | 0.91% | 30 | $10.00 | $300.00 | 1.28% | ||||||||
| GBP/USD | 1/19/2009 0:00 | 1.46290 | ||||||||||||||||||||
| GBP/USD | 1/19/2009 0:00 | 1.46210 | $80.00 | $5.00 | $0.00 | $0.00 | $75.00 | $28,211.10 | $23,801.29 | 0.32% | 264.63% | 2.12% | 262.51% | 30 | $10.00 | $300.00 | 1.26% | |||||
| 12 | EUR/JPY | 1/20/2009 0:00 | 117.24000 | |||||||||||||||||||
| EUR/JPY | 1/20/2009 0:00 | 117.18000 | $66.00 | $5.00 | $0.00 | $0.00 | $61.00 | $28,272.10 | $23,862.29 | 0.26% | 30 | $11.00 | $330.00 | 1.39% | ||||||||
| GBP/USD | 1/20/2009 0:00 | 1.41220 | ||||||||||||||||||||
| GBP/USD | 1/20/2009 0:00 | 1.41310 | ($90.00) | $5.00 | $0.00 | $0.00 | ($95.00) | $28,177.10 | $23,767.29 | -0.40% | 30 | $10.00 | $300.00 | 1.26% | ||||||||
| GBP/USD | 1/20/2009 0:00 | 1.40930 | ||||||||||||||||||||
| GBP/USD | 1/20/2009 0:00 | 1.41000 | ($70.00) | $5.00 | $0.00 | $0.00 | ||||||||||||||||