| 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 |
| 2008/02/21 |
705 |
-80 |
625 |
625 |
-80 |
8 |
6 |
2 |
3 |
8 |
6 |
2 |
3.00 |
| 2008/02/25 |
480 |
-80 |
400 |
1025 |
-160 |
7 |
5 |
2 |
2.5 |
15 |
11 |
4 |
2.75 |
| 2008/02/26 |
792 |
-60 |
732 |
1757 |
-220 |
10 |
9 |
1 |
9 |
25 |
20 |
5 |
4.00 |
| 2008/02/27 |
240 |
-205 |
35 |
1792 |
-425 |
8 |
3 |
5 |
0.6 |
33 |
23 |
10 |
2.30 |
| 2008/02/28 |
385 |
-110 |
275 |
2067 |
-535 |
7 |
5 |
2 |
2.5 |
40 |
28 |
12 |
2.33 |
| 2008/03/03 |
435 |
-280 |
155 |
2222 |
-815 |
18 |
10 |
8 |
1.25 |
58 |
38 |
20 |
1.90 |
| 2008/03/04 |
355 |
-100 |
255 |
2477 |
-915 |
8 |
6 |
2 |
3 |
66 |
44 |
22 |
2.00 |
| 2008/03/06 |
660 |
-130 |
530 |
3007 |
-1045 |
9 |
6 |
3 |
2 |
75 |
50 |
25 |
2.00 |
| 2008/03/10 |
220 |
-60 |
160 |
3167 |
-1105 |
5 |
4 |
1 |
4 |
80 |
54 |
26 |
2.08 |
| 2008/03/11 |
820 |
-70 |
750 |
3917 |
-1175 |
9 |
7 |
2 |
3.5 |
89 |
61 |
28 |
2.18 |
| 2008/03/12 |
783 |
-130 |
653 |
4570 |
-1305 |
9 |
6 |
3 |
2 |
98 |
67 |
31 |
2.16 |
| 2008/03/18 |
1396 |
-150 |
1246 |
5816 |
-1455 |
12 |
8 |
4 |
2 |
110 |
75 |
35 |
2.14 |
| 2008/03/19 |
672 |
-70 |
602 |
6418 |
-1525 |
11 |
9 |
2 |
4.5 |
121 |
84 |
37 |
2.27 |
| 2008/03/20 |
850 |
-60 |
790 |
7208 |
-1585 |
10 |
9 |
1 |
9 |
131 |
93 |
38 |
2.45 |
| 2008/03/24 |
630 |
-140 |
490 |
7698 |
-1725 |
10 |
7 |
3 |
2.333333 |
141 |
100 |
41 |
2.44 |
| 2008/03/25 |
200 |
-80 |
120 |
7818 |
-1805 |
4 |
2 |
2 |
1 |
145 |
102 |
43 |
2.37 |
| 2008/03/26 |
510 |
-120 |
390 |
8208 |
-1925 |
5 |
3 |
2 |
1.5 |
150 |
105 |
45 |
2.33 |
| 2008/03/27 |
190 |
-140 |
50 |
8258 |
-2065 |
5 |
2 |
3 |
0.666667 |
155 |
107 |
48 |
2.23 |
| 2008/03/28 |
250 |
-130 |
120 |
8378 |
-2195 |
9 |
6 |
3 |
2 |
164 |
113 |
51 |
2.22 |
| 2008/03/31 |
505 |
-130 |
375 |
8753 |
-2325 |
11 |
8 |
3 |
2.666667 |
175 |
121 |
54 |
2.24 |
| 2008/04/02 |
135 |
-180 |
-45 |
8708 |
-2505 |
8 |
3 |
5 |
0.6 |
183 |
124 |
59 |
2.10 |
| 2008/04/03 |
337 |
-150 |
187 |
8895 |
-2655 |
11 |
7 |
4 |
1.75 |
194 |
131 |
63 |
2.08 |
| 2008/04/04 |
310 |
-150 |
160 |
9055 |
-2805 |
9 |
6 |
3 |
2 |
203 |
137 |
66 |
2.08 |
| 2008/04/08 |
500 |
-210 |
290 |
9345 |
-3015 |
9 |
4 |
5 |
0.8 |
212 |
141 |
71 |
1.99 |
| 2008/04/11 |
585 |
0 |
585 |
9930 |
-3015 |
10 |
10 |
0 |
#DIV/0! |
222 |
151 |
71 |
2.13 |
| 2008/04/14 |
290 |
-70 |
220 |
10150 |
-3085 |
7 |
5 |
2 |
2.5 |
229 |
156 |
73 |
2.14 |
| 2008/04/15 |
245 |
-130 |
115 |
10265 |
-3215 |
9 |
5 |
4 |
1.25 |
238 |
161 |
77 |
2.09 |
| 2008/04/16 |
512 |
-120 |
392 |
10657 |
-3335 |
10 |
8 |
2 |
4 |
248 |
169 |
79 |
2.14 |
| 2008/04/17 |
145 |
-100 |
45 |
10702 |
-3435 |
5 |
3 |
2 |
1.5 |
253 |
172 |
81 |
2.12 |
| 2008/04/21 |
770 |
-30 |
740 |
11442 |
-3465 |
8 |
7 |
1 |
7 |
261 |
179 |
82 |
2.18 |
| 2008/04/22 |
360 |
-90 |
270 |
11712 |
-3555 |
8 |
6 |
2 |
3 |
269 |
185 |
84 |
2.20 |
| 2008/04/23 |
313 |
0 |
313 |
12025 |
-3555 |
6 |
6 |
0 |
#DIV/0! |
275 |
191 |
84 |
2.27 |
| 2008/04/24 |
385 |
-40 |
345 |
12370 |
-3595 |
8 |
7 |
1 |
7 |
283 |
198 |
85 |
2.33 |
| 2008/04/25 |
580 |
-30 |
550 |
12920 |
-3625 |
7 |
6 |
1 |
6 |
290 |
204 |
86 |
2.37 |
| 2008/05/02 |
680 |
0 |
680 |
13600 |
-3625 |
8 |
8 |
0 |
#DIV/0! |
298 |
212 |
86 |
2.47 |
| 2008/05/05 |
255 |
-100 |
155 |
13755 |
-3725 |
6 |
4 |
2 |
2 |
304 |
216 |
88 |
2.45 |
| 2008/05/06 |
165 |
-40 |
125 |
13880 |
-3765 |
7 |
6 |
1 |
6 |
311 |
222 |
89 |
2.49 |
| 2008/05/07 |
400 |
-40 |
360 |
14240 |
-3805 |
6 |
5 |
1 |
5 |
317 |
227 |
90 |
2.52 |
| 2008/05/08 |
305 |
-70 |
235 |
14475 |
-3875 |
10 |
8 |
2 |
4 |
327 |
235 |
92 |
2.55 |
| 2008/05/09 |
610 |
-120 |
490 |
14965 |
-3995 |
10 |
7 |
3 |
2.333333 |
337 |
242 |
95 |
2.55 |
| 2008/05/12 |
680 |
-90 |
590 |
15555 |
-4085 |
11 |
9 |
2 |
4.5 |
348 |
251 |
97 |
2.59 |
| 2008/05/13 |
280 |
-200 |
80 |
15635 |
-4285 |
11 |
7 |
4 |
1.75 |
359 |
258 |
101 |
2.55 |
| 2008/05/14 |
70 |
-60 |
10 |
15645 |
-4345 |
2 |
1 |
1 |
1 |
361 |
259 |
102 |
2.54 |
| 2008/05/15 |
65 |
-60 |
5 |
15650 |
-4405 |
3 |
2 |
1 |
2 |
364 |
261 |
103 |
2.53 |
| 2008/05/19 |
595 |
-60 |
535 |
16185 |
-4465 |
11 |
9 |
2 |
4.5 |
375 |
270 |
105 |
2.57 |
| 2008/05/20 |
583 |
0 |
583 |
16768 |
-4465 |
7 |
7 |
0 |
#DIV/0! |
382 |
277 |
105 |
2.64 |
+ نوشته شده در
2008/5/20ساعت 19:22  توسط neisi
|
| date & time : |
5/20/08 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 |
|
|
|
|
|
|
|
|
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
|
|
|
|
|
|
|
|
|
6:00 ,9:00 |
0 |
0 |
0 |
0 |
| nzdjpy |
40-80 |
81.1000 |
|
50-180 |
0 |
80.0500 |
|
20-60-90-160 |
0 |
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
|
|
|
|
|
|
|
|
|
chf |
0 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
07:15 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9440 |
|
130-270-400 |
90 |
|
|
|
|
|
usd |
1 |
0 |
0 |
0 |
| usdcad |
30-50 |
0.9964 |
|
20-60-100-140 |
0 |
|
|
|
|
|
12:00, 12:30 ,14:00 |
0 |
0 |
0 |
0 |
| eurcad |
60-100 |
1.5480 |
|
50-100-190-320 |
60 |
|
|
|
|
|
cad |
1 |
0 |
0 |
0 |
| gbpusd |
40-60 |
1.9560 |
|
40-130-230 |
130 |
1.9480 |
|
25-70-100 |
0 |
|
12:30 |
1 |
0 |
0 |
0 |
| eurusd |
30-50 |
1.5580 |
|
50-200 |
95 |
1.5465 |
|
25-80-180 |
0 |
|
jpy |
1 |
0 |
0 |
0 |
| gbpaud |
60-100 |
2.0430 |
|
30-70-140-250 |
80 |
|
|
|
|
|
5:00,6:00,tentative |
1 |
0 |
0 |
0 |
| audchf |
60-100 |
|
|
|
|
|
|
|
|
|
aud |
0 |
0 |
0 |
0 |
| gbpchf |
60-100 |
|
|
|
|
2.0450 |
|
50-120-220 |
33 |
|
|
0 |
1 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
1.0475 |
|
30-50-90-320 |
95 |
|
|
0 |
1 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
455 |
|
|
|
|
PROFIT |
128 |
|
|
5 |
2 |
0 |
0 |
|
|
|
|
|
|
LOSS |
|
|
|
|
|
LOSS |
|
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
583 |
TOTAL LOSS= |
0 |
|
|
7 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+ نوشته شده در
2008/5/20ساعت 19:18  توسط neisi
|
| date & time : |
5/20/08 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 |
|
|
|
|
|
|
|
|
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
|
|
|
|
|
|
|
|
|
6:00 ,9:00 |
0 |
0 |
0 |
0 |
| nzdjpy |
40-80 |
81.1000 |
|
50-180 |
|
80.0500 |
|
20-60-90-160 |
|
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
|
|
|
|
|
|
|
|
|
chf |
0 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
07:15 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9440 |
|
130-270-400 |
|
|
|
|
|
|
usd |
0 |
0 |
0 |
0 |
| usdcad |
30-50 |
0.9964 |
|
20-60-100-140 |
|
|
|
|
|
|
12:00, 12:30 ,14:00 |
0 |
0 |
0 |
0 |
| eurcad |
60-100 |
1.5480 |
|
50-100-190-320 |
|
|
|
|
|
|
cad |
0 |
0 |
0 |
0 |
| gbpusd |
40-60 |
1.9560 |
|
40-130-230 |
|
1.9480 |
|
25-70-100 |
|
|
12:30 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
1.5580 |
|
50-200 |
|
1.5465 |
|
25-80-180 |
|
|
jpy |
0 |
0 |
0 |
0 |
| gbpaud |
60-100 |
2.0430 |
|
30-70-140-250 |
|
|
|
|
|
|
5:00,6:00,tentative |
0 |
0 |
0 |
0 |
| audchf |
60-100 |
|
|
|
|
|
|
|
|
|
aud |
0 |
0 |
0 |
0 |
| gbpchf |
60-100 |
|
|
|
|
2.0450 |
|
50-120-220 |
|
|
|
0 |
0 |
0 |
0 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
1.0475 |
|
30-50-90-320 |
|
|
|
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
2008/5/20ساعت 12:22  توسط neisi
|
| date & time : |
5/15/08 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 |
|
30-100-260 |
0 |
|
eur |
0 |
0 |
0 |
0 |
| gbpjpy |
60-100 |
205.3500 |
|
110-350 |
0 |
203.3000 |
|
160-340 |
20 |
|
6:00,8:00,9:00,11:40,6:45 |
0 |
1 |
0 |
0 |
| nzdjpy |
40-80 |
|
|
|
|
|
|
|
|
|
gbp |
0 |
0 |
0 |
0 |
| cadjpy |
40-80 |
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
| audjpy |
40-80 |
99.1000 |
|
70 |
0 |
97.1500 |
|
70 |
0 |
|
chf |
0 |
0 |
0 |
0 |
| usdjpy |
30-50 |
|
|
|
|
|
|
|
|
|
05:45,9:00 |
0 |
0 |
0 |
0 |
| gbpcad |
60-100 |
1.9585 |
|
30-120-250 |
0 |
1.9500 |
|
20-75-150 |
45 |
|
usd |
0 |
1 |
0 |
0 |
| usdcad |
30-50 |
|
|
|
|
|
|
|
|
|
12:30,14:30,13:00,14:00,13:30,17:00 |
0 |
0 |
0 |
0 |
| eurcad |
60-100 |
1.5585 |
|
25-100-150 |
0 |
1.5450 |
|
60 |
0 |
|
cad |
0 |
0 |
0 |
0 |
| gbpusd |
40-60 |
|
|
|
|
|
|
|
|
|
12:30,14:30 |
0 |
0 |
0 |
0 |
| eurusd |
30-50 |
|
|
|
|
|
|
|
|
|
jpy |
0 |
0 |
0 |
0 |
| gbpaud |
60-100 |
2.0970 |
|
160-400 |
0 |
|
|
|
|
|
23:50 |
0 |
0 |
0 |
0 |
| audchf |
60-100 |
|
|
|
|
|
|
|
|
|
aud |
0 |
0 |
0 |
0 |
| gbpchf |
60-100 |
2.0600 |
|
120-350 |
0 |
2.0400 |
|
80-180 |
-60 |
|
10:30 |
0 |
0 |
0 |
1 |
| eurchf |
30-50 |
|
|
|
|
|
|
|
|
|
nzd |
0 |
0 |
0 |
0 |
| usdchf |
30-50 |
|
|
|
|
|
|
|
|
|
22:45 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
PROFIT |
0 |
|
|
|
|
PROFIT |
65 |
|
|
0 |
2 |
0 |
1 |
|
|
|
|
|
|
LOSS |
|
|
|
|
|
LOSS |
-60 |
|
|
win sum |
loss sum |
|
|
|
|
|
|
TOTAL PROFIT= |
65 |
TOTAL LOSS= |
-60 |
|
|
2 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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+ نوشته شده در
2008/5/19ساعت 22:30  توسط neisi
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