Portfolio Evaluator Report
Monthly Trading Summary
Monthly Average Analysis (Mark-To-Market):
Period Net Profit % Gain Profit Factor # Trades % Profitable
January $8,198.87 32.54% 1.34 31.00 13.71%
February $10,628.68 25.27% 1.37 24.67 13.51%
March $8,606.06 9.33% 1.25 39.33 18.64%
April $7,694.73 11.67% 1.21 35.33 10.38%
May $1,159.63 1.55% 1.03 33.33 20.00%
June $19,037.01 11.62% 1.75 30.00 16.67%
July $6,898.15 7.16% 1.23 39.33 16.10%
August $7,676.31 6.59% 1.20 32.67 16.33%
September $11,656.55 5.28% 1.37 37.33 13.39%
October ($859.14) (0.34%) 0.98 33.00 10.61%
November $11,754.08 6.06% 1.46 23.00 17.39%
December $12,341.30 10.72% 1.51 28.50 9.65%
Monthly Period Analysis (Mark-To-Market):
Period Net Profit % Gain Profit Factor # Trades % Profitable
1/06 $16,778.94 4.95% 1.88 24 12.50%
12/05 $22,057.86 6.96% 1.56 38 7.89%
11/05 $22,802.52 7.75% 1.46 36 22.22%
10/05 ($3,129.74) (1.05%) 0.97 38 15.79%
9/05 $23,286.04 8.50% 1.50 46 8.70%
8/05 $3,702.20 1.37% 1.05 38 21.05%
7/05 ($3,272.64) (1.20%) 0.93 56 14.29%
6/05 $42,019.04 18.15% 2.29 26 15.38%
5/05 ($2,935.12) (1.25%) 0.95 32 15.63%
4/05 ($3,163.82) (1.33%) 0.95 44 9.09%
3/05 $14,896.18 6.69% 1.35 44 15.91%
2/05 $13,106.04 6.25% 1.36 32 18.75%
1/05 $3,146.54 1.52% 1.11 34 11.76%
12/04 $7,125.34 3.57% 1.22 42 14.29%
11/04 $18,357.78 10.14% 1.63 28 17.86%
10/04 ($66.82) (0.04%) 1.00 52 5.77%
9/04 $10,747.62 6.31% 1.50 28 17.86%
8/04 $8,854.72 5.48% 1.32 34 20.59%
7/04 $14,997.08 10.24% 1.71 30 23.33%
6/04 $7,956.00 5.74% 1.35 36 16.67%
5/04 $5,076.00 3.80% 1.17 36 19.44%
4/04 $13,480.00 11.23% 1.54 44 13.64%
3/04 $2,850.00 2.43% 1.10 48 18.75%
2/04 $1,406.00 1.21% 1.06 28 10.71%
1/04 ($1,238.00) (1.06%) 0.96 40 15.00%
12/03 $18,872.00 19.24% 1.96 18 11.11%
11/03 $5,856.00 6.35% 1.24 28 10.71%
10/03 ($240.00) (0.26%) 0.99 42 11.90%
9/03 $936.00 1.02% 1.03 38 15.79%
8/03 $10,472.00 12.92% 1.60 26 3.85%
7/03 $8,970.00 12.44% 1.36 32 12.50%
6/03 $7,136.00 10.98% 1.34 28 17.86%
5/03 $1,338.00 2.10% 1.05 32 25.00%
4/03 $12,768.00 25.10% 1.49 18 5.56%
3/03 $8,072.00 18.86% 1.24 26 23.08%
2/03 $17,374.00 68.35% 1.63 14 7.14%
1/03 $14,108.00 124.74% 1.79 26 15.38%
12/02 $1,310.00 13.10% 1.24 16 0.00%
11/02 $0.00 0.00% N/A 0 N/A
10/02 $0.00 0.00% N/A 0 N/A
Monthly Rolling Period Analysis (Mark-To-Market):
Period Net Profit % Gain Profit Factor # Trades % Profitable
1/06 $16,778.94 4.95% 1.88 12 25.00%
12/05-1/06 $38,836.80 12.25% 1.66 25 24.00%
11/05-1/06 $61,639.32 20.95% 1.57 37 37.84%
10/05-1/06 $58,509.58 19.68% 1.29 50 40.00%
9/05-1/06 $81,795.62 29.85% 1.33 67 35.82%
8/05-1/06 $85,497.82 31.63% 1.27 80 40.00%
7/05-1/06 $82,225.18 30.05% 1.23 102 39.22%
6/05-1/06 $124,244.23 53.65% 1.31 109 40.37%
5/05-1/06 $121,309.11 51.73% 1.27 119 41.18%
4/05-1/06 $118,145.29 49.71% 1.23 135 39.26%
3/05-1/06 $133,041.47 59.72% 1.24 151 39.74%
2/05-1/06 $146,147.51 69.71% 1.25 161 40.99%
1/05-1/06 $149,294.05 72.29% 1.24 172 40.70%
12/04-1/06 $156,419.39 78.45% 1.24 187 40.64%
11/04-1/06 $174,777.17 96.54% 1.26 195 41.54%
10/04-1/06 $174,710.35 96.47% 1.24 215 39.07%
9/04-1/06 $185,457.97 108.87% 1.25 223 39.91%
8/04-1/06 $194,312.69 120.32% 1.25 234 41.03%
7/04-1/06 $209,309.77 142.87% 1.26 243 42.39%
6/04-1/06 $217,265.77 156.82% 1.27 255 42.75%
5/04-1/06 $222,341.77 166.59% 1.26 267 43.45%
4/04-1/06 $235,821.77 196.53% 1.27 283 43.11%
3/04-1/06 $238,671.77 203.75% 1.27 301 43.52%
2/04-1/06 $240,077.77 207.44% 1.26 309 43.37%
1/04-1/06 $238,839.77 204.19% 1.25 323 43.34%
12/03-1/06 $257,711.77 262.70% 1.27 326 43.56%
11/03-1/06 $263,567.77 285.73% 1.26 334 43.41%
10/03-1/06 $263,327.77 284.73% 1.26 349 42.98%
9/03-1/06 $264,263.77 288.66% 1.25 362 43.09%
8/03-1/06 $274,735.77 338.86% 1.26 369 42.55%
7/03-1/06 $283,705.77 393.46% 1.26 379 42.48%
6/03-1/06 $290,841.77 447.66% 1.26 387 42.89%
5/03-1/06 $292,179.77 459.17% 1.25 397 43.83%
4/03-1/06 $304,947.77 599.54% 1.26 400 43.75%
3/03-1/06 $313,019.77 731.49% 1.26 407 44.47%
2/03-1/06 $330,393.78 1299.84% 1.27 408 44.61%
1/03-1/06 $344,501.78 3045.99% 1.28 415 44.82%
12/02-1/06 $345,811.78 3458.12% 1.28 417 44.60%
11/02-1/06 $345,811.78 3458.12% 1.28 417 44.60%
10/02-1/06 $345,811.78 3458.12% 1.28 417 44.60%