Conservative Test Portfolio System

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Info
Stats
General

Gain:+36.87%
Abs. Gain: +36.87%
Daily: 0.08%
Monthly: 2.48%
Drawdown: 45.61%
Balance: $68434.92
Equity:(53.78%) $36801.41
Highest: (Jul 25) $68434.92
Profit: $18434.92
Interest: -$113.95
Deposits: $50000.00
Withdrawals: $0.00
Updated:Jul 25 2011 at 14:24
Tracking:2

Chart
Growth
Balance
Profit
Drawdown

Trading
Periods
Goals
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	Gain (Difference)	Profit (Difference)	Pips (Difference)	Win % (Difference)	Trades (Difference)	Lots (Difference)
Today	-	-	-	-	-	-
This Week	-	-	-	-	-	-
This Month	-	-	-	-	-	-
This Year	-	-	-	-	-	-

Symbol

Tip: Hold shift to select a period to zoom into.

M1 M5 M15 M30 H1 H4 D1 W1 MN

Show:

Open Trades

Events

Trades:	1603
Profitability:
Pips:	8576.3
Average Win:	16.36 pips / $30.56
Average Loss:	-27.21 pips / -$44.89
Lots:	278.68
Commissions:	$0.00

Longs Won:	(766/1006) 76%
Shorts Won:	(432/597) 72%
Best Trade($):	(Jul 19) 1216.83
Worst Trade($):	(May 13) -752.70
Best Trade (Pips):	(Jun 22) 151.5
Worst Trade (Pips):	(Jun 01) -203.7
Avg. Trade Length:	13h 25m

Profit Factor:	2.01
Standard Deviation:	$73.43
Sharpe Ratio:	0.16
Z-Score (Probability):	-5.61 (99.99%)
Expectancy:	5.4 Pips / $11.50
AHPR:	0.02%
GHPR:	0.02%

	Longs	Shorts	Total

Longs

Shorts

Total

Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won (%)	Lost (%)
AUDCAD	250	788.4	2903.93	209	894.1	1401.03	459	1682.5	4304.96	357 (78%)	102 (22%)
AUDNZD	62	987.8	1436.52	62	1188.4	748.09	124	2176.2	2184.61	102 (82%)	22 (18%)
AUDUSD	1	0.0	0.00	1	16.9	42.25	2	16.9	42.25	2 (100%)	0 (0%)
EURAUD	2	26.3	64.26	1	56.7	153.76	3	83.0	218.02	2 (67%)	1 (33%)
EURCHF	4	0.0	0.00	1	18.6	55.67	5	18.6	55.67	5 (100%)	0 (0%)
EURJPY	2	33.0	104.07	1	0.0	0.00	3	33.0	104.07	3 (100%)	0 (0%)
EURUSD	90	-64.5	521.66	103	-463.4	-236.25	193	-527.9	285.41	120 (62%)	73 (38%)
GBPUSD	592	4679.1	9526.21	214	327.0	1468.17	806	5006.1	10994.38	599 (74%)	207 (26%)
USDCAD	0	0.0	0.00	2	41.4	107.88	2	41.4	107.88	2 (100%)	0 (0%)
USDCHF	2	0.0	0.00	2	36.8	106.77	4	36.8	106.77	4 (100%)	0 (0%)
USDJPY	1	9.7	30.90	1	0.0	0.00	2	9.7	30.90	2 (100%)	0 (0%)

Trading Activity
Open Trades (57)
Open Orders (2)
History (1604)

Open Date	Symbol	Action	Lots	Open Price	TP	SL	Profit (USD)	Pips	Swap	Gain
05.19.2011 13:34	AUDNZD	Buy	0.03	1.34904	-	-	-246.30	-948.80	5.42	-0.35%
05.20.2011 09:36	AUDNZD	Buy	0.06	1.34582	-	-	-475.89	-916.60	10.69	-0.68%
05.20.2011 11:04	AUDNZD	Buy	0.12	1.34274	-	-	-919.80	-885.80	21.33	-1.31%
05.20.2011 14:17	AUDNZD	Buy	0.24	1.33972	-	-	-1776.89	-855.60	42.74	-2.53%
05.23.2011 13:37	AUDNZD	Buy	0.48	1.33165	-	-	-3218.57	-774.90	83.95	-4.58%
05.24.2011 10:34	AUDNZD	Buy	0.96	1.32359	-	-	-5767.60	-694.30	164.94	-8.19%
05.26.2011 04:27	AUDNZD	Buy	1.92	1.31537	-	-	-10169.52	-612.10	305.88	-14.41%
06.14.2011 16:59	GBPUSD	Buy	0.15	1.639	-	-	-162.00	-108.00	-1.26	-0.24%
06.14.2011 21:35	GBPUSD	Buy	0.15	1.63694	-	-	-131.10	-87.40	-1.26	-0.19%
06.15.2011 08:26	GBPUSD	Buy	0.30	1.63445	-	-	-187.50	-62.50	-2.46	-0.28%
06.15.2011 17:39	GBPUSD	Buy	0.15	1.62299	-	-	78.15	52.10	-1.23	+0.11%
06.16.2011 07:31	GBPUSD	Buy	0.30	1.61609	-	-	363.30	121.10	-2.28	+0.53%
06.16.2011 16:00	GBPUSD	Buy	0.15	1.61071	-	-	262.35	174.90	-1.14	+0.38%
06.22.2011 20:43	GBPUSD	Buy	0.15	1.60868	-	-	292.80	195.20	-1.02	+0.43%
06.22.2011 21:55	GBPUSD	Buy	0.30	1.60633	-	-	656.10	218.70	-2.04	+0.96%
06.22.2011 21:56	GBPUSD	Sell	0.30	1.60651	-	-	-653.40	-217.80	-31.38	-1.00%
06.23.2011 01:20	GBPUSD	Buy	0.30	1.6046	-	-	708.00	236.00	-1.86	+1.03%
06.23.2011 03:39	GBPUSD	Buy	0.30	1.60221	-	-	779.70	259.90	-1.86	+1.14%
06.27.2011 02:32	GBPUSD	Buy	0.15	1.59267	-	-	532.95	355.30	-0.87	+0.78%
06.27.2011 11:25	GBPUSD	Sell	0.30	1.59861	-	-	-890.40	-296.80	-26.64	-1.34%
Total:			18.89				-$32016.25	-9055.50	385.99

Previous 1 2 3 Next

Open Date	Symbol	Action	Lots	Open Price	TP	SL
07.12.2011 10:30	GBPUSD	Buy Limit	0.15	1.5766	0.00000	0.00000
07.25.2011 10:03	GBPUSD	Sell Limit	0.15	1.632	0.00000	0.00000

Open Date	Close date	Symbol	Action	Lots	SL	TP	Open Price	Close Price	Pips	Profit (USD)	Duration	Gain
07.25.2011 00:12	07.25.2011 16:14	EURAUD	Sell	0.25	-	1.32155	1.32722	1.32155	56.7	153.76	16h 1m	0.23%
07.25.2011 00:12	07.25.2011 13:21	USDCAD	Sell	0.25	-	0.94708	0.94960	0.94708	25.2	66.52	13h 9m	0.10%
07.25.2011 09:21	07.25.2011 12:07	AUDCAD	Sell	0.04	-	1.02642	1.02792	1.02642	15.0	6.33	2h 46m	0.01%
07.25.2011 09:34	07.25.2011 10:03	GBPUSD	Buy	0.15	-	-	1.62714	1.63000	28.6	42.90	29m	0.06%
07.25.2011 08:34	07.25.2011 10:03	GBPUSD	Buy	0.15	-	-	1.63193	1.62998	-19.5	-29.25	1h 29m	-0.04%
07.25.2011 09:02	07.25.2011 10:03	GBPUSD	Buy	0.15	-	-	1.62955	1.62998	4.3	6.45	1h 1m	0.01%
07.25.2011 00:57	07.25.2011 09:21	AUDCAD	Sell	0.08	-	-	1.02982	1.02814	16.8	14.12	8h 23m	0.02%
07.22.2011 22:47	07.25.2011 09:21	AUDCAD	Sell	0.04	-	-	1.02826	1.02814	1.2	-0.08	2d	0.00%
07.22.2011 17:30	07.25.2011 08:34	GBPUSD	Buy	0.15	-	-	1.63240	1.63178	-6.2	-9.36	2d	-0.01%
07.22.2011 21:29	07.25.2011 08:34	GBPUSD	Buy	0.15	-	-	1.63001	1.63182	18.1	27.09	2d	0.04%
07.25.2011 00:12	07.25.2011 03:02	USDJPY	Buy	0.25	-	78.48000	78.38300	78.48000	9.7	30.90	2h 50m	0.05%
07.25.2011 00:12	07.25.2011 02:35	EURUSD	Sell	0.25	1.43785	1.43513	1.43785	1.43785	0.0	0.00	2h 22m	0.00%
07.25.2011 00:12	07.25.2011 00:41	USDCHF	Buy	0.25	0.81376	0.81761	0.81376	0.81376	0.0	0.00	28m	0.00%
07.25.2011 00:12	07.25.2011 00:30	EURCHF	Buy	0.25	1.17022	1.17445	1.17022	1.17022	0.0	0.00	17m	0.00%
07.25.2011 00:12	07.25.2011 00:15	GBPUSD	Sell	0.25	1.63087	1.62931	1.63087	1.63087	0.0	0.00	2m	0.00%
07.22.2011 17:54	07.22.2011 22:47	AUDCAD	Sell	0.04	-	-	1.03003	1.02853	15.0	6.33	4h 53m	0.01%
07.22.2011 14:31	07.22.2011 17:54	AUDCAD	Sell	0.04	-	-	1.03025	1.03025	0.0	0.00	3h 23m	0.00%
07.22.2011 15:56	07.22.2011 17:54	AUDCAD	Sell	0.08	-	-	1.03176	1.03024	15.2	12.81	1h 57m	0.02%
07.22.2011 17:02	07.22.2011 17:30	GBPUSD	Buy	0.15	-	-	1.63187	1.63236	4.9	7.35	28m	0.01%
07.22.2011 17:01	07.22.2011 17:02	GBPUSD	Buy	0.15	-	-	1.63124	1.63175	5.1	7.65	1m	0.01%

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Monthly Analytics
2011

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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions. Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.
*GFT is a sponsor of myfxbook.com for advertisement purposes only. GFT does not endorse any other products, services, or companies represented on myfxbook.com. The views of myfxbook.com and all other parties contained therein are not necessarily those of GFT, and GFT makes no warranty as to the accuracy of information provided.

	Winners Vs. Losers
	Longs Vs. Shorts
	Long's Profit Vs. Short's Profit
	Winner's Profit Vs. Loser's Losses

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	820	738	656	574	492	410	328	246	164	82