Monday, February 12, 2007

summ up

I have been monitoring a demo account on the investo.ru forum
The forum is in Russian but it is basically plane and easy to understand as I have only been putting entry price, S/L, T/P, type of order and a picture explaining the trade (at least to myself)

The first trade was on 11.09.2006, but I have been actively trading and monitoring the account since the beginning of 2007. (26.12.06)

Here is the result of the month (26.12.06 - 26.01.07)

equity 26.12.06 - 10,432$
equity 26.01.07 - 13,558$

equity growth - 29.9%
max DD for the month - 10.57%

Gross Profit: 6 772.82 Gross Loss: 3 532.77 Total Net Profit: 3 240.05
Profit Factor: 1.92 Expected Payoff: 135.00
Absolute Drawdown: 1 053.20 Maximal Drawdown: 1 099.20 (10.57%) Relative Drawdown: 10.57% (1 099.20)

Total Trades: 24 Short Positions (won %): 14 (64.29%)
Long Positions (won %): 10 (40.00%)
Profit Trades (% of total): 13 (54.17%)
Loss trades (% of total): 11 (45.83%)

Largest profit trade: 1 360.60 loss trade: -1 099.20
Average profit trade: 520.99 loss trade: -321.16

Maximum consecutive wins ($): 5 (4 808.10)
consecutive losses ($): 3 (-272.50)

Maximal consecutive profit (count): 4 808.10 (5)
consecutive loss (count): -1 099.20 (1)

Average consecutive wins: 2 consecutive losses: 2

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