Row Labels 27 01.07.09 02.07.09 27 Total 28 06.07.09 07.07.09 08.07.09 09.07.09 10.07.09 28 Total 29 13.07.09 14.07.09 16.07.09 17.07.09 29 Total Grand Total
Values Sum of PipsSum of Net P&LSum of CommissionCount of Position 4.1 7 11.1
25.14 61.04 86.18
-15.86 -8.96 -24.82
4 2 6
-1.8 -1.2 4 8.8 2 11.8
-31.38 -34.3 22.28 74.5 11.08 42.18
-13.38 -22.3 -17.72 -13.5 -8.92 -75.82
3 5 4 3 2 17
-1.9 5.8 0.7 2.6 7.2 30.1
-32.44 49.08 -6.38 21.54 31.8 160.16
-13.44 -8.92 -13.38 -4.46 -40.2 -140.84
3 2 3 1 9 32
of Position
Values Row Labels Average of PipsAverage of Net P&LSum of TradesSum of Position 0 -4.2 -46.79 6 19.13% 1 2.1 16.96 26 80.87% Grand Total 0.94 5.01 32 100.00%
of Position
Month Week Date Position Trades Size Pips Gross P&L Commission Net P&LLength WinLoss July 27 01.07.09 1 1 50000 0.4 4.00 --2.26 1.74 4:31 1 0 July 27 01.07.09 2 1 100000 0.9 9.00 --4.54 4.46 2:31 1 0 July 27 01.07.09 3 1 100000 1.5 15.00 --4.54 10.46 0:40 1 0 July 27 01.07.09 4 1 100000 1.3 13.00 --4.52 8.48 2:00 1 0 July 27 02.07.09 5 1 100000 3.5 35.00 --4.48 30.52 1:50 1 0 July 27 02.07.09 6 1 100000 3.5 35.00 --4.48 30.52 1:09 1 0 July 28 06.07.09 7 1 100000 1.3 13.00 --4.46 8.54 2:44 1 0 July 28 06.07.09 8 1 100000 -4.0 --40.00 --4.46 --44.46 4:48 0 1 July 28 06.07.09 9 1 100000 0.9 9.00 --4.46 4.54 6:20 1 0 July 28 07.07.09 10 1 100000 -2.0 --20.00 --4.46 --24.46 4:57 0 1 July 28 07.07.09 11 1 100000 2.5 25.00 --4.46 20.54 4:22 1 0 July 28 07.07.09 12 1 100000 -7.7 --77.00 --4.46 --81.46 3:03 0 1 July 28 07.07.09 13 1 100000 3.9 39.00 --4.46 34.54 3:51 1 0 July 28 07.07.09 14 1 100000 2.1 21.00 --4.46 16.54 1:57 1 0 July 28 08.07.09 15 1 100000 3.2 32.00 --4.44 27.56 3:29 1 0 July 28 08.07.09 16 1 100000 -3.0 --30.00 --4.42 --34.42 3:54 0 1 July 28 08.07.09 17 1 100000 1.6 16.00 --4.42 11.58 1:15 1 0 July 28 08.07.09 18 1 100000 2.2 22.00 --4.44 17.56 1:50 1 0 July 28 09.07.09 19 1 100000 6.8 68.00 --4.50 63.50 0:23 1 0 July 28 09.07.09 20 1 100000 1.2 12.00 --4.50 7.50 3:55 1 0 July 28 09.07.09 21 1 100000 0.8 8.00 --4.50 3.50 0:23 1 0 July 28 10.07.09 22 1 100000 1.1 11.00 --4.46 6.54 2:39 1 0 July 28 10.07.09 23 1 100000 0.9 9.00 --4.46 4.54 4:08 1 0 July 29 13.07.09 24 1 100000 1.5 15.00 --4.48 10.52 1:59 1 0 July 29 13.07.09 25 1 100000 0.9 9.00 --4.48 4.52 1:18 1 0 July 29 13.07.09 26 1 100000 -4.3 --43.00 --4.48 --47.48 00:32:22 0 1 July 29 14.07.09 27 1 100000 4.5 45.00 --4.46 40.54 4:35 1 0 July 29 14.07.09 28 1 100000 1.3 13.00 --4.46 8.54 0:26 1 0 July 29 16.07.09 29 1 100000 -4.4 --44.00 --4.46 --48.46 7:00 0 1 July 29 16.07.09 30 1 100000 3.6 36.00 --4.46 31.54 1:37 1 0 July 29 16.07.09 31 1 100000 1.5 15.00 --4.46 10.54 1:43 1 0 July 29 17.07.09 32 1 100000 2.6 26.00 --4.46 21.54 6:09 1 0
Positions Est spread cost Anticpatory early after !st Pullback/Late Spine Fake breakSitafter through Early spine meaningful profit break MAE 1 --5.00 1 1 --10.00 1 1 --10.00 1 1 --10.00 1 1 --10.00 1 1 --10.00 1 1 --10.00 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 --10.00 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 --10.00 1 1 1 --10.00 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 --10.00 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1 1 1 1 --10.00 1