Trade #
Type
Date Time Price Contracts
Profit
% Profit
Cum Profit
Run-up
Drawdown
Entry Eff.
Exit Eff.
Total
Efficiency
1 08.10.2003 09:01 129,1800 1 0,00% ,0000 --
Buy 08.10.2003 09:01 129,1800 ($10,0000) ($10,0000) ,0000 -- --
2 08.10.2003 09:01 129,1800 1 0,04% 14,0000 18,92%
Sell 09.10.2003 08:01 129,1300 ($5,0000) ($15,0000) (60,0000) 87,84% 6,76%
3 09.10.2003 08:01 129,1300 1 0,00% ,0000 --
Buy 09.10.2003 08:01 129,1300 ($10,0000) ($25,0000) ,0000 -- --
4 09.10.2003 08:01 129,1300 1 1,99% 261,0000 90,62%
Sell 13.10.2003 13:01 126,5600 $247,0000 $222,0000 (27,0000) 98,61% 89,24%
5 13.10.2003 13:01 126,5600 1 0,87% 198,0000 99,50%
Buy 15.10.2003 15:01 127,6600 $100,0000 $322,0000 (1,0000) 55,78% 55,28%
6 15.10.2003 15:01 127,6600 1 0,20% 50,0000 70,42%
Sell 17.10.2003 01:59 127,4100 $15,0000 $337,0000 (21,0000) 64,79% 35,21%
7 17.10.2003 01:59 127,4100 1 0,36% 137,0000 70,62%
Buy 21.10.2003 06:01 127,8700 $36,0000 $373,0000 (57,0000) 53,09% 23,71%
8 21.10.2003 06:01 127,8700 1 0,13% 18,0000 78,26%
Sell 21.10.2003 10:01 127,7100 $6,0000 $379,0000 (5,0000) 91,30% 69,57%
9 21.10.2003 10:01 127,7100 1 0,27% 63,0000 100,00%
Buy 21.10.2003 20:01 128,0500 $24,0000 $403,0000 ,0000 53,97% 53,97%
10 21.10.2003 20:01 128,0500 1 0,33% 44,0000 88,00%
Sell 22.10.2003 05:01 127,6300 $32,0000 $435,0000 (6,0000) 96,00% 84,00%
11 22.10.2003 05:01 127,6300 1 1,15% 236,0000 98,74%
Buy 24.10.2003 14:01 129,1000 $137,0000 $572,0000 (3,0000) 62,76% 61,51%
12 24.10.2003 14:01 129,1000 1 (0,15%) 24,0000 50,00%
Sell 24.10.2003 21:01 129,2900 ($29,0000) $543,0000 (24,0000) 10,42% (39,58%)
13 24.10.2003 21:01 129,2900 1 (0,04%) 1,0000 5,88%
Buy 24.10.2003 22:01 129,2400 ($15,0000) $528,0000 (16,0000) 64,71% (29,41%)
14 24.10.2003 22:01 129,2400 1 2,03% 325,0000 100,00%
Sell 31.10.2003 11:01 126,6100 $253,0000 $781,0000 ,0000 80,92% 80,92%
15 31.10.2003 11:01 126,6100 1 0,51% 149,0000 98,03%
Buy 03.11.2003 22:01 127,2600 $55,0000 $836,0000 (3,0000) 44,74% 42,76%
16 03.11.2003 22:01 127,2600 1 0,08% 21,0000 42,00%
Sell 04.11.2003 01:59 127,1600 $0,0000 $836,0000 (29,0000) 78,00% 20,00%
17 04.11.2003 01:59 127,1600 1 (0,60%) 1,0000 1,30%
Buy 04.11.2003 06:01 126,4000 ($86,0000) $750,0000 (76,0000) (0,00%) (98,70%)
18 05.11.2003 22:01 125,9500 1 0,19% 47,0000 90,38%
Sell 06.11.2003 11:01 125,7100 $14,0000 $764,0000 (5,0000) 55,77% 46,15%
19 06.11.2003 11:01 125,7100 1 0,00% ,0000 --
Buy 06.11.2003 11:01 125,7100 ($10,0000) $754,0000 ,0000 -- --
20 06.11.2003 11:01 125,7100 1 0,01% 19,0000 39,58%
Sell 07.11.2003 03:01 125,7000 ($9,0000) $745,0000 (29,0000) 62,50% 2,08%
21 07.11.2003 03:01 125,7000 1 0,02% 24,0000 66,67%
Buy 07.11.2003 09:01 125,7200 ($8,0000) $737,0000 (12,0000) 38,89% 5,56%
22 07.11.2003 09:01 125,7200 1 0,00% 23,0000 43,40%
Sell 07.11.2003 20:01 125,7200 ($10,0000) $727,0000 (30,0000) 56,60% 0,00%
23 07.11.2003 20:01 125,7200 1 0,10% 61,0000 93,85%
Buy 10.11.2003 12:01 125,8400 $2,0000 $729,0000 (4,0000) 24,62% 18,46%
24 10.11.2003 12:01 125,8400 1 0,84% 131,0000 100,00%
Sell 10.11.2003 16:01 124,7800 $96,0000 $825,0000 ,0000 80,92% 80,92%
25 10.11.2003 16:01 124,7800 1 3,17% 395,0000 86,43%
Buy 17.11.2003 05:01 128,7300 $385,0000 $1 210,0000 (62,0000) 100,00% 86,43%
26 17.11.2003 21:01 128,0800 1 0,11% 16,0000 43,24%
Sell 18.11.2003 01:01 127,9400 $4,0000 $1 214,0000 (21,0000) 94,59% 37,84%
27 18.11.2003 01:01 127,9400 1 1,24% 231,0000 95,85%
Buy 20.11.2003 21:01 129,5300 $149,0000 $1 363,0000 (10,0000) 70,12% 65,98%
28 20.11.2003 21:01 129,5300 1 (0,19%) 12,0000 25,53%
Sell 21.11.2003 01:59 129,7700 ($34,0000) $1 329,0000 (35,0000) 23,40% (51,06%)
29 21.11.2003 01:59 129,7700 1 0,02% 15,0000 78,95%
Buy 21.11.2003 03:01 129,8000 ($7,0000) $1 322,0000 (4,0000) 36,84% 15,79%
30 21.11.2003 03:01 129,8000 1 -- 39,0000 --
Sell Open   -- -- -- (27,0000) -- --