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