Sunday, January 3, 2010

Jan 2010 +USD 1,336

Gross Profit: 2 711.13 Gross Loss: 1 374.14 Total Net Profit: 1 336.99
Profit Factor: 1.97 Expected Payoff: 25.23
Absolute Drawdown: 133.61 Maximal Drawdown: 508.04 (4.23%) Relative Drawdown: 4.23% (508.04)

Total Trades: 53 Short Positions (won %): 26 (50.00%) Long Positions (won %): 27 (44.44%)
Profit Trades (% of total): 25 (47.17%) Loss trades (% of total): 28 (52.83%)
Largest profit trade: 519.51 loss trade: -207.00
Average profit trade: 108.45 loss trade: -49.08
Maximum consecutive wins ($): 6 (325.31) consecutive losses ($): 4 (-397.84)
Maximal consecutive profit (count): 571.54 (2) consecutive loss (count): -508.04 (3)
Average consecutive wins: 2 consecutive losses: 2

Dec 2009 +USD 2,011

Initial deposit 2500.00
Total net profit 2011.41 Gross profit 2694.41 Gross loss -683.00
Profit factor 3.94 Expected payoff 49.06
Absolute drawdown 1567.83 Maximal drawdown 1948.72 (67.64%) Relative drawdown 67.64% (1948.72)
Total trades 41 Short positions (won %) 21 (57.14%) Long positions (won %) 20 (60.00%)
Profit trades (% of total) 24 (58.54%) Loss trades (% of total) 17 (41.46%)
Largest profit trade 1075.82 loss trade -103.79
Average profit trade 112.27 loss trade -40.18
Maximum consecutive wins (profit in money) 7 (1512.18) consecutive losses (loss in money) 4 (-306.96)
Maximal consecutive profit (count of wins) 1512.18 (7) consecutive loss (count of losses) -306.96 (4)
Average consecutive wins 3 consecutive losses 2