| date |
profit |
loss |
net profit |
cumulative net profit |
cumulative loss |
no of positions happened |
win no |
loss no |
win/loss |
cumulative position |
cumulative win |
cumulative loss |
cumulative win/ cumulative loss |
| 21/02/2008 |
705 |
-80 |
625 |
625 |
-80 |
|
|
|
#DIV/0! |
0 |
0 |
0 |
#DIV/0! |
| 25/02/2008 |
480 |
-80 |
400 |
1025 |
-160 |
7 |
5 |
2 |
2.5 |
7 |
5 |
2 |
2.50 |
| 26/02/2008 |
792 |
-60 |
732 |
1757 |
-220 |
0 |
|
|
#DIV/0! |
7 |
5 |
2 |
2.50 |
| 27/02/2008 |
240 |
-205 |
35 |
1792 |
-425 |
8 |
3 |
5 |
0.6 |
15 |
8 |
7 |
1.14 |
| 28/02/2008 |
385 |
-110 |
275 |
2067 |
-535 |
7 |
5 |
2 |
2.5 |
22 |
13 |
9 |
1.44 |
| 03/03/2008 |
435 |
-280 |
155 |
2222 |
-815 |
18 |
10 |
8 |
1.25 |
40 |
23 |
17 |
1.35 |
| 04/03/2008 |
355 |
-100 |
255 |
2477 |
-915 |
8 |
6 |
2 |
3 |
48 |
29 |
19 |
1.53 |
| 06/03/2008 |
660 |
-130 |
530 |
3007 |
-1045 |
9 |
6 |
3 |
2 |
57 |
35 |
22 |
1.59 |
| 10/03/2008 |
220 |
-60 |
160 |
3167 |
-1105 |
5 |
4 |
1 |
4 |
62 |
39 |
23 |
1.70 |
| 11/03/2008 |
820 |
-70 |
750 |
3917 |
-1175 |
9 |
7 |
2 |
3.5 |
71 |
46 |
25 |
1.84 |
| 12/03/2008 |
783 |
-130 |
653 |
4570 |
-1305 |
9 |
6 |
3 |
2 |
80 |
52 |
28 |
1.86 |
| 18/03/2008 |
1396 |
-150 |
1246 |
5816 |
-1455 |
12 |
8 |
4 |
2 |
92 |
60 |
32 |
1.88 |
| 19/03/2008 |
672 |
-70 |
602 |
6418 |
-1525 |
11 |
9 |
2 |
4.5 |
103 |
69 |
34 |
2.03 |
| 20/03/2008 |
850 |
-60 |
790 |
7208 |
-1585 |
10 |
9 |
1 |
9 |
113 |
78 |
35 |
2.23 |
| 24/03/2008 |
630 |
-140 |
490 |
7698 |
-1725 |
10 |
7 |
3 |
2.333333 |
123 |
85 |
38 |
2.24 |
| 25/03/2008 |
200 |
-80 |
120 |
7818 |
-1805 |
4 |
2 |
2 |
1 |
127 |
87 |
40 |
2.18 |
| 26/03/2008 |
510 |
-120 |
390 |
8208 |
-1925 |
5 |
3 |
2 |
1.5 |
132 |
90 |
42 |
2.14 |
| 27/03/2008 |
190 |
-140 |
50 |
8258 |
-2065 |
5 |
2 |
3 |
0.666667 |
137 |
92 |
45 |
2.04 |
| 28/03/2008 |
250 |
-130 |
120 |
8378 |
-2195 |
9 |
6 |
3 |
2 |
146 |
98 |
48 |
2.04 |
| 31/03/2008 |
505 |
-130 |
375 |
8753 |
-2325 |
11 |
8 |
3 |
2.666667 |
157 |
106 |
51 |
2.08 |
| 02/04/2008 |
135 |
-180 |
-45 |
8708 |
-2505 |
8 |
3 |
5 |
0.6 |
165 |
109 |
56 |
1.95 |
| 03/04/2008 |
337 |
-150 |
187 |
8895 |
-2655 |
11 |
7 |
4 |
1.75 |
176 |
116 |
60 |
1.93 |
| 04/04/2008 |
310 |
-150 |
160 |
9055 |
-2805 |
9 |
6 |
3 |
2 |
185 |
122 |
63 |
1.94 |
| 08/04/2008 |
500 |
-210 |
290 |
9345 |
-3015 |
9 |
4 |
5 |
0.8 |
194 |
126 |
68 |
1.85 |
| 11/04/2008 |
585 |
0 |
585 |
9930 |
-3015 |
10 |
10 |
0 |
#DIV/0! |
204 |
136 |
68 |
2.00 |
| 14/04/2008 |
290 |
-70 |
220 |
10150 |
-3085 |
7 |
5 |
2 |
2.5 |
211 |
141 |
70 |
2.01 |
| 15/04/2008 |
245 |
-130 |
115 |
10265 |
-3215 |
9 |
5 |
4 |
1.25 |
220 |
146 |
74 |
1.97 |
| 16/04/2008 |
512 |
-120 |
392 |
10657 |
-3335 |
10 |
8 |
2 |
4 |
230 |
154 |
76 |
2.03 |
| 17/04/2008 |
145 |
-100 |
45 |
10702 |
-3435 |
5 |
3 |
2 |
1.5 |
235 |
157 |
78 |
2.01 |
+ نوشته شده در
2008/4/18ساعت 14:48  توسط neisi
|
+ نوشته شده در
2008/4/18ساعت 10:52  توسط neisi
|
| date & time : |
4/17/08 0:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| currency |
suggested stop loss (MIN-MAX) |
buy enter-1 |
buy enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
sell enter-1 |
sell enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
funadmental advice and economic calendar time |
buy win |
sell win |
buy loss |
sell loss |
| min (TP1) |
average( TP2) |
max (TP3) |
min (TP1) |
average( TP2) |
max (TP3) |
trade |
currency time (GMT) |
| eurjpy |
40-80 |
|
|
|
|
161.4000 |
|
90-170-300 |
0 |
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
|
|
|
|
199.9500 |
|
80-180-300 |
0 |
|
8:00 ,9:00 |
0 |
0 |
0 |
0 |
| nzdjpy |
40-80 |
|
|
|
|
79.9000 |
|
70-190 |
0 |
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
102.7000 |
|
160.0000 |
0 |
100.7500 |
|
60-120-280 |
0 |
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
96.2500 |
|
60-120-190 |
-40 |
94.8500 |
|
70-160-220 |
0 |
|
chf |
0 |
0 |
1 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
7:15 ,9:00 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9850 |
|
150-230-400 |
70 |
1.9665 |
|
400.0000 |
0 |
|
usd |
1 |
0 |
0 |
0 |
| usdcad |
30-50 |
1.0085 |
|
50-90-180 |
60 |
0.9960 |
|
90-220 |
0 |
|
12:30 ,13:45 ,14:00 ,18:00 |
1 |
0 |
0 |
0 |
| eurcad |
60-100 |
|
|
|
|
|
|
|
|
|
cad |
0 |
0 |
0 |
0 |
| gbpusd |
40-60 |
|
|
|
|
1.9675 |
|
80-300 |
0 |
|
11:00 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
|
|
|
|
1.5865 |
|
70-110-200-330 |
15 |
|
jpy |
0 |
1 |
0 |
0 |
| nzdusd |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audchf |
60-100 |
0.9430 |
|
40-130 |
-60 |
0.9260 |
|
90-260 |
0 |
|
aud |
0 |
0 |
1 |
0 |
| gbpchf |
60-100 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
130 |
|
|
|
|
PROFIT |
15 |
|
|
2 |
1 |
2 |
0 |
|
|
|
|
|
|
LOSS |
-100 |
|
|
|
|
LOSS |
0 |
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
145 |
TOTAL LOSS= |
-100 |
|
|
3 |
2 |
+ نوشته شده در
2008/4/18ساعت 10:52  توسط neisi
|
| date & time : |
4/17/08 0:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| currency |
suggested stop loss (MIN-MAX) |
buy enter-1 |
buy enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
sell enter-1 |
sell enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
funadmental advice and economic calendar time |
buy win |
sell win |
buy loss |
sell loss |
| min (TP1) |
average( TP2) |
max (TP3) |
min (TP1) |
average( TP2) |
max (TP3) |
trade |
currency time (GMT) |
| eurjpy |
40-80 |
|
|
|
|
161.4000 |
|
90-170-300 |
0 |
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
|
|
|
|
199.9500 |
|
80-180-300 |
0 |
|
8:00 ,9:00 |
0 |
0 |
0 |
0 |
| nzdjpy |
40-80 |
|
|
|
|
79.9000 |
|
70-190 |
0 |
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
102.7000 |
|
160.0000 |
0 |
100.7500 |
|
60-120-280 |
0 |
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
96.2500 |
|
60-120-190 |
0 |
94.8500 |
|
70-160-220 |
0 |
|
chf |
0 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
7:15 ,9:00 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9850 |
|
150-230-400 |
70 |
1.9665 |
|
400.0000 |
0 |
|
usd |
1 |
0 |
0 |
0 |
| usdcad |
30-50 |
1.0085 |
|
50-90-180 |
60 |
0.9960 |
|
90-220 |
0 |
|
12:30 ,13:45 ,14:00 ,18:00 |
1 |
0 |
0 |
0 |
| eurcad |
60-100 |
|
|
|
|
|
|
|
|
|
cad |
0 |
0 |
0 |
0 |
| gbpusd |
40-60 |
|
|
|
|
1.9675 |
|
80-300 |
0 |
|
11:00 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
|
|
|
|
1.5865 |
|
70-110-200-330 |
15 |
|
jpy |
0 |
1 |
0 |
0 |
| nzdusd |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audchf |
60-100 |
0.9430 |
|
40-130 |
-60 |
0.9260 |
|
90-260 |
0 |
|
aud |
0 |
0 |
1 |
0 |
| gbpchf |
60-100 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
130 |
|
|
|
|
PROFIT |
15 |
|
|
2 |
1 |
1 |
0 |
|
|
|
|
|
|
LOSS |
-60 |
|
|
|
|
LOSS |
0 |
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
145 |
TOTAL LOSS= |
-60 |
|
|
3 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+ نوشته شده در
2008/4/18ساعت 0:34  توسط neisi
|
| date & time : |
4/17/08 0:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| currency |
suggested stop loss (MIN-MAX) |
buy enter-1 |
buy enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
sell enter-1 |
sell enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
funadmental advice and economic calendar time |
buy win |
sell win |
buy loss |
sell loss |
| min (TP1) |
average( TP2) |
max (TP3) |
min (TP1) |
average( TP2) |
max (TP3) |
trade |
currency time (GMT) |
| eurjpy |
40-80 |
|
|
|
|
161.4000 |
|
90-170-300 |
|
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
|
|
|
|
199.9500 |
|
80-180-300 |
|
|
8:00 ,9:00 |
0 |
0 |
0 |
0 |
| nzdjpy |
40-80 |
|
|
|
|
79.9000 |
|
70-190 |
|
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
102.7000 |
|
160.0000 |
|
100.7500 |
|
60-120-280 |
|
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
96.2500 |
|
60-120-190 |
|
94.8500 |
|
70-160-220 |
|
|
chf |
0 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
7:15 ,9:00 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9850 |
|
150-230-400 |
|
1.9665 |
|
400.0000 |
|
|
usd |
0 |
0 |
0 |
0 |
| usdcad |
30-50 |
1.0085 |
|
50-90-180 |
|
0.9960 |
|
90-220 |
|
|
12:30 ,13:45 ,14:00 ,18:00 |
0 |
0 |
0 |
0 |
| eurcad |
60-100 |
|
|
|
|
|
|
|
|
|
cad |
0 |
0 |
0 |
0 |
| gbpusd |
40-60 |
|
|
|
|
1.9675 |
|
80-300 |
|
|
11:00 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
|
|
|
|
1.5865 |
|
70-110-200-330 |
|
|
jpy |
0 |
0 |
0 |
0 |
| nzdusd |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audchf |
60-100 |
0.9430 |
|
40-130 |
|
0.9260 |
|
90-260 |
|
|
aud |
0 |
0 |
0 |
0 |
| gbpchf |
60-100 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
0 |
|
|
|
|
PROFIT |
0 |
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
LOSS |
|
|
|
|
|
LOSS |
|
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
0 |
TOTAL LOSS= |
0 |
|
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+ نوشته شده در
2008/4/17ساعت 11:32  توسط neisi
|
| date & time : |
4/16/08 0:00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| currency |
suggested stop loss (MIN-MAX) |
buy enter-1 |
buy enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
sell enter-1 |
sell enter-2 |
EXPECTED PROFIT (TP=TAKE PROFIT) |
actual result |
funadmental advice and economic calendar time |
buy win |
sell win |
buy loss |
sell loss |
| min (TP1) |
average( TP2) |
max (TP3) |
min (TP1) |
average( TP2) |
max (TP3) |
trade |
currency time (GMT) |
| eurjpy |
40-80 |
161.2500 |
|
45-150 |
120 |
160.2000 |
|
30-120-190 |
0 |
|
eur |
1 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
200.7000 |
|
30-110--210 |
-60 |
199.2000 |
|
110-250-420 |
-60 |
|
6:00 ,8:00 ,9:00 |
0 |
0 |
1 |
1 |
| nzdjpy |
40-80 |
80.8000 |
|
50-130 |
0 |
79.5000 |
|
40-170-260 |
15 |
|
gbp |
0 |
1 |
0 |
0 |
| cadjpy |
40-80 |
100.7500 |
|
40-150 |
110 |
99.2000 |
|
120-250-350 |
0 |
|
08:30 |
1 |
0 |
0 |
0 |
| audjpy |
40-80 |
94.7000 |
|
30-70-110 |
100 |
93.1000 |
|
50-110-260 |
0 |
|
chf |
1 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
101.2000 |
|
80-120-270 |
35 |
|
|
0 |
1 |
0 |
0 |
| gbpcad |
60-100 |
|
|
|
|
|
|
|
|
|
usd |
0 |
0 |
0 |
0 |
| usdcad |
30-50 |
|
|
|
|
|
|
|
|
|
11;00 ,12:30 ,13:15 ,14:30 ,16:30 ,18:00 |
0 |
0 |
0 |
0 |
| eurcad |
60-100 |
1.6145 |
|
100-170 |
0 |
1.6010 |
1.5965 |
30-90-310 |
40 |
|
cad |
0 |
1 |
0 |
0 |
| gbpusd |
40-60 |
|
|
|
|
|
|
|
|
|
12:30 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
|
|
|
|
|
|
|
|
|
jpy |
0 |
0 |
0 |
0 |
| nzdusd |
30-50 |
|
|
|
|
|
|
|
|
|
06:00 |
0 |
0 |
0 |
0 |
| audchf |
60-100 |
|
|
|
|
0.9260 |
|
80-200-370 |
0 |
|
aud |
0 |
0 |
0 |
0 |
| gbpchf |
60-100 |
1.9880 |
|
30-100-400 |
0 |
1.9680 |
|
30-100-300 |
30 |
|
|
0 |
1 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
1.0125 |
|
40-90-120 |
0 |
1.0000 |
|
70-110-350 |
62 |
|
|
0 |
1 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
330 |
|
|
|
|
PROFIT |
182 |
|
|
3 |
5 |
1 |
1 |
|
|
|
|
|
|
LOSS |
-60 |
|
|
|
|
LOSS |
-60 |
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
512 |
TOTAL LOSS= |
-120 |
|
|
8 |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+ نوشته شده در
2008/4/17ساعت 1:58  توسط neisi
|