Trade #
Type
Date Time Price Contracts
Profit
% Profit
Cum Profit
Run-up
Drawdown
Entry Eff.
Exit Eff.
Total
Efficiency
1 10.10.2003 07:01 1,1721 1 0,87% 108,0000 84,38%
Buy 10.10.2003 17:01 1,1823 $92,0000 $92,0000 (20,0000) 95,31% 79,69%
2 10.10.2003 17:01 1,1823 1 1,13% 172,0000 87,76%
Sell 13.10.2003 22:01 1,1689 $124,0000 $216,0000 (24,0000) 80,61% 68,37%
3 13.10.2003 22:01 1,1689 1 0,56% 66,0000 37,71%
Buy 14.10.2003 21:01 1,1754 $55,0000 $271,0000 (109,0000) 99,43% 37,14%
4 14.10.2003 21:01 1,1754 1 1,04% 166,0000 94,86%
Sell 16.10.2003 01:01 1,1632 $112,0000 $383,0000 (9,0000) 74,86% 69,71%
5 16.10.2003 01:01 1,1632 1 0,49% 61,0000 49,19%
Buy 16.10.2003 19:01 1,1689 $47,0000 $430,0000 (63,0000) 96,77% 45,97%
6 16.10.2003 19:01 1,1689 1 0,84% 107,0000 97,27%
Sell 17.10.2003 00:01 1,1591 $88,0000 $518,0000 (3,0000) 91,82% 89,09%
7 17.10.2003 00:01 1,1591 1 0,56% 65,0000 58,56%
Buy 17.10.2003 23:01 1,1656 $55,0000 $573,0000 (46,0000) 100,00% 58,56%
8 17.10.2003 23:01 1,1656 1 0,21% 55,0000 49,55%
Sell 21.10.2003 07:01 1,1632 $14,0000 $587,0000 (56,0000) 72,07% 21,62%
9 21.10.2003 07:01 1,1632 1 0,38% 51,0000 76,12%
Buy 21.10.2003 18:01 1,1676 $34,0000 $621,0000 (16,0000) 89,55% 65,67%
10 21.10.2003 18:01 1,1676 1 0,22% 28,0000 58,33%
Sell 22.10.2003 00:01 1,1650 $16,0000 $637,0000 (20,0000) 95,83% 54,17%
11 22.10.2003 00:01 1,1650 1 1,44% 194,0000 98,98%
Buy 24.10.2003 06:01 1,1818 $158,0000 $795,0000 (2,0000) 86,73% 85,71%
12 24.10.2003 06:01 1,1818 1 0,56% 99,0000 72,79%
Sell 27.10.2003 10:01 1,1752 $56,0000 $851,0000 (37,0000) 75,74% 48,53%
13 27.10.2003 10:01 1,1752 1 (0,38%) 29,0000 23,20%
Buy 29.10.2003 11:01 1,1707 ($55,0000) $796,0000 (96,0000) 40,80% (36,00%)
14 29.10.2003 11:01 1,1707 1 0,39% 48,0000 85,71%
Sell 30.10.2003 01:01 1,1661 $36,0000 $832,0000 (8,0000) 96,43% 82,14%
15 30.10.2003 01:01 1,1661 1 0,72% 93,0000 96,88%
Buy 30.10.2003 16:01 1,1745 $74,0000 $906,0000 (3,0000) 90,62% 87,50%
16 30.10.2003 16:01 1,1745 1 2,61% 333,0000 100,00%
Sell 05.11.2003 23:01 1,1439 $296,0000 $1 202,0000 ,0000 91,89% 91,89%
17 05.11.2003 23:01 1,1439 1 0,10% 22,0000 53,66%
Buy 06.11.2003 15:01 1,1450 $1,0000 $1 203,0000 (19,0000) 73,17% 26,83%
18 06.11.2003 15:01 1,1450 1 0,39% 63,0000 85,14%
Sell 07.11.2003 00:01 1,1405 $35,0000 $1 238,0000 (11,0000) 75,68% 60,81%
19 07.11.2003 00:01 1,1405 1 0,58% 84,0000 73,68%
Buy 07.11.2003 19:01 1,1471 $56,0000 $1 294,0000 (30,0000) 84,21% 57,89%
20 07.11.2003 19:01 1,1471 1 0,07% 27,0000 27,55%
Sell 11.11.2003 04:01 1,1463 ($2,0000) $1 292,0000 (71,0000) 80,61% 8,16%
21 11.11.2003 04:01 1,1463 1 0,31% 45,0000 83,33%
Buy 11.11.2003 15:01 1,1498 $25,0000 $1 317,0000 (9,0000) 81,48% 64,81%
22 11.11.2003 15:01 1,1498 1 (0,08%) 9,0000 23,08%
Sell 12.11.2003 00:01 1,1507 ($19,0000) $1 298,0000 (30,0000) 53,85% (23,08%)
23 12.11.2003 00:01 1,1507 1 3,38% 402,0000 99,01%
Buy 18.11.2003 19:01 1,1896 $379,0000 $1 677,0000 (4,0000) 96,80% 95,81%
24 18.11.2003 19:01 1,1896 1 (0,08%) 29,0000 26,85%
Sell 20.11.2003 04:01 1,1906 ($20,0000) $1 657,0000 (79,0000) 63,89% (9,26%)
25 20.11.2003 04:01 1,1906 1 0,13% 35,0000 76,09%
Buy 20.11.2003 14:01 1,1921 $5,0000 $1 662,0000 (11,0000) 56,52% 32,61%
26 20.11.2003 14:01 1,1921 1 0,25% 37,0000 46,84%
Sell 20.11.2003 21:01 1,1891 $20,0000 $1 682,0000 (42,0000) 91,14% 37,97%
27 20.11.2003 21:01 1,1891 1 0,19% 45,0000 56,25%
Buy 21.11.2003 21:01 1,1913 $12,0000 $1 694,0000 (35,0000) 71,25% 27,50%
28 21.11.2003 21:01 1,1913 1 0,05% 11,0000 61,11%
Sell 24.11.2003 06:01 1,1907 ($4,0000) $1 690,0000 (7,0000) 72,22% 33,33%
29 24.11.2003 06:01 1,1907 1 -- 7,0000 --
Buy Open   -- -- -- (32,0000) -- --