Trade #
Type
Date Time Price Contracts
Profit
% Profit
Cum Profit
Run-up
Drawdown
Entry Eff.
Exit Eff.
Total
Efficiency
1 03.05.2001 00:00 108,5700 1 (3,75%) 114,0000 21,88%
Buy 24.05.2001 00:00 104,5000 ($417,0000) ($417,0000) (407,0000) (0,00%) (78,12%)
2 20.06.2001 00:00 104,9100 1 (1,52%) 38,0000 12,03%
Sell 09.07.2001 00:00 106,5000 ($169,0000) ($586,0000) (278,0000) 37,66% (50,32%)
3 09.07.2001 00:00 106,5000 1 4,03% 456,0000 77,55%
Buy 03.10.2001 00:00 110,7900 $419,0000 ($167,0000) (132,0000) 95,41% 72,96%
4 03.10.2001 00:00 110,7900 1 0,59% 154,0000 61,60%
Sell 17.10.2001 00:00 110,1400 $55,0000 ($112,0000) (96,0000) 64,40% 26,00%
5 17.10.2001 00:00 110,1400 1 (0,05%) 63,0000 28,12%
Buy 02.11.2001 00:00 110,0800 ($16,0000) ($128,0000) (161,0000) 69,20% (2,68%)
6 02.11.2001 00:00 110,0800 1 2,76% 324,0000 93,91%
Sell 14.11.2001 00:00 107,0400 $294,0000 $166,0000 (21,0000) 94,20% 88,12%
7 14.11.2001 00:00 107,0400 1 2,69% 294,0000 95,77%
Buy 30.11.2001 00:00 109,9200 $278,0000 $444,0000 (13,0000) 98,05% 93,81%
8 30.11.2001 00:00 109,9200 1 (0,55%) 21,0000 19,81%
Sell 05.12.2001 00:00 110,5300 ($71,0000) $373,0000 (85,0000) 22,64% (57,55%)
9 05.12.2001 00:00 110,5300 1 6,21% 914,0000 93,46%
Buy 25.02.2002 00:00 117,3900 $676,0000 $1 049,0000 (64,0000) 76,69% 70,14%
10 25.02.2002 00:00 117,3900 1 1,78% 233,0000 98,73%
Sell 02.03.2002 00:00 115,3000 $199,0000 $1 248,0000 (3,0000) 89,83% 88,56%
11 02.03.2002 00:00 115,3000 1 1,04% 163,0000 29,00%
Buy 25.03.2002 00:00 116,5000 $110,0000 $1 358,0000 (399,0000) 92,35% 21,35%
12 25.03.2002 00:00 116,5000 1 0,27% 118,0000 50,64%
Sell 05.04.2002 00:00 116,1900 $21,0000 $1 379,0000 (115,0000) 62,66% 13,30%
13 05.04.2002 00:00 116,1900 1 0,03% 34,0000 18,09%
Buy 22.04.2002 00:00 116,2200 ($7,0000) $1 372,0000 (154,0000) 83,51% 1,60%
14 22.04.2002 00:00 116,2200 1 (0,36%) 141,0000 53,01%
Sell 13.05.2002 00:00 116,6400 ($52,0000) $1 320,0000 (125,0000) 31,20% (15,79%)
15 13.05.2002 00:00 116,6400 1 0,75% 97,0000 23,26%
Buy 07.06.2002 00:00 117,5100 $77,0000 $1 397,0000 (320,0000) 97,60% 20,86%
16 07.06.2002 00:00 117,5100 1 0,00% ,0000 --
Sell 07.06.2002 00:00 117,5100 ($10,0000) $1 387,0000 ,0000 -- --
17 07.06.2002 00:00 117,5100 1 (0,10%) 197,0000 45,50%
Buy 03.08.2002 00:00 117,3900 ($22,0000) $1 365,0000 (236,0000) 51,73% (2,77%)
18 03.08.2002 00:00 117,3900 1 0,91% 317,0000 90,31%
Sell 26.08.2002 00:00 116,3200 $97,0000 $1 462,0000 (34,0000) 40,17% 30,48%
19 26.08.2002 00:00 116,3200 1 0,92% 121,0000 70,76%
Buy 06.09.2002 00:00 117,3900 $97,0000 $1 559,0000 (50,0000) 91,81% 62,57%
20 06.09.2002 00:00 117,3900 1 0,94% 118,0000 82,52%
Sell 07.09.2002 00:00 116,2900 $100,0000 $1 659,0000 (25,0000) 94,41% 76,92%
21 07.09.2002 00:00 116,2900 1 5,72% 690,0000 96,77%
Buy 22.11.2002 00:00 122,9400 $655,0000 $2 314,0000 (23,0000) 96,49% 93,27%
22 22.11.2002 00:00 122,9400 1 0,41% 57,0000 74,03%
Sell 23.11.2002 00:00 122,4400 $40,0000 $2 354,0000 (20,0000) 90,91% 64,94%
23 23.11.2002 00:00 122,4400 1 5,41% 830,0000 79,20%
Buy 29.03.2003 00:00 129,0700 $653,0000 $3 007,0000 (218,0000) 84,06% 63,26%
24 29.03.2003 00:00 129,0700 1 (0,41%) 161,0000 68,80%
Sell 15.04.2003 00:00 129,6000 ($63,0000) $2 944,0000 (73,0000) 8,55% (22,65%)
25 15.04.2003 00:00 129,6000 1 8,16% 1129,0000 97,33%
Buy 03.06.2003 00:00 140,1800 $1 048,0000 $3 992,0000 (31,0000) 93,88% 91,21%
26 31.07.2003 00:00 136,5300 1 7,92% 1150,0000 95,83%
Sell 05.09.2003 00:00 125,7200 $1 071,0000 $5 063,0000 (50,0000) 94,25% 90,08%
27 09.09.2003 00:00 129,3100 1 1,25% 355,0000 90,79%
Buy 18.09.2003 00:00 130,9200 $151,0000 $5 214,0000 (36,0000) 50,38% 41,18%
28 18.09.2003 00:00 130,9200 1 2,76% 440,0000 96,92%
Sell 16.10.2003 00:00 127,3100 $351,0000 $5 565,0000 (14,0000) 82,60% 79,52%
29 16.10.2003 00:00 127,3100 1 1,93% 294,0000 48,28%
Buy 21.11.2003 00:00 129,7700 $236,0000 $5 801,0000 (315,0000) 92,12% 40,39%
30 21.11.2003 00:00 129,7700 1 -- 27,0000 --
Sell Open   -- -- -- ,0000 -- --