Portfolio Evaluator Report |
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Daily Trading Summary |
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Daily Analysis
(Mark-To-Market): |
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Period |
Net Profit |
% Gain |
Profit Factor |
# Trades |
% Profitable |
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1/16/06 |
$1,868.28 |
0.53% |
1.55 |
7 |
0.00% |
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1/13/06 |
$698.62 |
0.20% |
1.69 |
7 |
14.29% |
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1/12/06 |
$294.86 |
0.08% |
1.30 |
6 |
0.00% |
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1/11/06 |
$471.74 |
0.13% |
1.38 |
8 |
0.00% |
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1/10/06 |
($2,413.08) |
(0.68%) |
0.02 |
6 |
0.00% |
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1/09/06 |
$10,281.92 |
2.98% |
31.80 |
6 |
0.00% |
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1/06/06 |
($5,450.22) |
(1.56%) |
0.00 |
8 |
25.00% |
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1/05/06 |
($3,581.12) |
(1.01%) |
0.07 |
6 |
0.00% |
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1/04/06 |
$8,644.24 |
2.51% |
N/A |
6 |
0.00% |
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1/03/06 |
$5,963.70 |
1.76% |
20.39 |
6 |
0.00% |
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12/30/05 |
($1,317.52) |
(0.39%) |
0.36 |
6 |
0.00% |
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12/29/05 |
$4,435.08 |
1.32% |
55.34 |
6 |
0.00% |
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12/28/05 |
$4,403.84 |
1.33% |
N/A |
6 |
0.00% |
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12/23/05 |
$1,697.94 |
0.51% |
3.04 |
6 |
0.00% |
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12/22/05 |
($1,438.20) |
(0.43%) |
0.32 |
7 |
0.00% |
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12/21/05 |
$9,055.46 |
2.81% |
24.91 |
7 |
0.00% |
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12/20/05 |
($1,844.52) |
(0.57%) |
0.23 |
8 |
0.00% |
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12/19/05 |
($514.12) |
(0.16%) |
0.68 |
6 |
0.00% |
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12/16/05 |
$1,050.00 |
0.32% |
1.46 |
8 |
12.50% |
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12/15/05 |
($1,162.84) |
(0.36%) |
0.17 |
7 |
14.29% |
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12/14/05 |
$819.08 |
0.25% |
1.35 |
7 |
14.29% |
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12/13/05 |
($1,070.26) |
(0.33%) |
0.64 |
7 |
0.00% |
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12/12/05 |
($2,719.66) |
(0.83%) |
0.36 |
7 |
0.00% |
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12/09/05 |
$4,224.90 |
1.31% |
98.53 |
6 |
0.00% |
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12/08/05 |
($3,366.28) |
(1.03%) |
0.55 |
7 |
0.00% |
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12/07/05 |
$3,851.68 |
1.19% |
7.45 |
8 |
0.00% |
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12/06/05 |
$387.60 |
0.12% |
1.39 |
6 |
0.00% |
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12/05/05 |
$2,821.48 |
0.88% |
9.39 |
6 |
0.00% |
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12/02/05 |
$5,399.42 |
1.72% |
4.13 |
6 |
0.00% |
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12/01/05 |
($2,655.22) |
(0.84%) |
0.52 |
6 |
0.00% |
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11/30/05 |
$127.12 |
0.04% |
1.35 |
6 |
0.00% |
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11/29/05 |
($5,407.26) |
(1.68%) |
0.00 |
9 |
22.22% |
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11/28/05 |
$4,312.84 |
1.36% |
3.52 |
8 |
0.00% |
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11/25/05 |
$906.84 |
0.29% |
2.07 |
7 |
14.29% |
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11/24/05 |
($961.00) |
(0.30%) |
0.68 |
7 |
0.00% |
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11/23/05 |
$1,719.84 |
0.54% |
9.23 |
6 |
0.00% |
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11/22/05 |
($1,763.60) |
(0.55%) |
0.54 |
8 |
25.00% |
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11/21/05 |
$965.72 |
0.30% |
1.50 |
6 |
0.00% |
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11/18/05 |
$9,431.60 |
3.07% |
N/A |
6 |
0.00% |
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11/17/05 |
($2,122.74) |
(0.69%) |
0.39 |
7 |
14.29% |
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11/16/05 |
$2,401.74 |
0.78% |
2.94 |
6 |
0.00% |
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11/15/05 |
($3,036.72) |
(0.98%) |
0.12 |
6 |
0.00% |
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11/14/05 |
$6,473.86 |
2.13% |
N/A |
6 |
0.00% |
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11/11/05 |
$8,568.58 |
2.90% |
N/A |
6 |
0.00% |
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11/10/05 |
$1,348.40 |
0.46% |
1.93 |
6 |
0.00% |
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11/09/05 |
($3,126.60) |
(1.05%) |
0.33 |
6 |
0.00% |
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11/08/05 |
$4,421.04 |
1.51% |
3.76 |
6 |
0.00% |
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11/07/05 |
$3,549.40 |
1.23% |
3.91 |
7 |
14.29% |
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11/04/05 |
($4,757.96) |
(1.62%) |
0.05 |
6 |
0.00% |
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11/03/05 |
$329.62 |
0.11% |
1.06 |
7 |
14.29% |
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11/02/05 |
($2,668.18) |
(0.90%) |
0.28 |
6 |
0.00% |
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11/01/05 |
$2,089.98 |
0.71% |
2.88 |
6 |
0.00% |
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10/31/05 |
($6,756.86) |
(2.25%) |
0.39 |
8 |
12.50% |
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10/28/05 |
$3,489.36 |
1.17% |
1.94 |
7 |
0.00% |
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10/27/05 |
$4,071.84 |
1.39% |
16.13 |
6 |
0.00% |
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10/26/05 |
($9,271.38) |
(3.06%) |
0.10 |
7 |
0.00% |
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10/25/05 |
($8,028.30) |
(2.58%) |
0.00 |
7 |
0.00% |
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10/24/05 |
$1,511.90 |
0.49% |
3.31 |
6 |
0.00% |
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10/21/05 |
$5,690.38 |
1.88% |
N/A |
6 |
0.00% |
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10/20/05 |
$3,827.96 |
1.28% |
7.43 |
6 |
0.00% |
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10/19/05 |
$3,113.38 |
1.05% |
1.46 |
8 |
0.00% |
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10/18/05 |
($8,343.32) |
(2.74%) |
0.01 |
8 |
25.00% |
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10/17/05 |
($1,588.42) |
(0.52%) |
0.53 |
6 |
0.00% |
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10/14/05 |
$7,559.22 |
2.53% |
30.06 |
6 |
0.00% |
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10/13/05 |
$3,422.08 |
1.16% |
4.06 |
7 |
0.00% |
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10/12/05 |
$1,412.90 |
0.48% |
1.33 |
6 |
0.00% |
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10/11/05 |
$803.76 |
0.27% |
1.19 |
6 |
0.00% |
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10/10/05 |
($924.66) |
(0.31%) |
0.80 |
6 |
0.00% |
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10/07/05 |
$1,137.76 |
0.39% |
2.15 |
6 |
0.00% |
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10/06/05 |
$2,902.14 |
1.00% |
1.31 |
6 |
0.00% |
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10/05/05 |
($3,823.02) |
(1.30%) |
0.70 |
8 |
25.00% |
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10/04/05 |
($2,279.60) |
(0.77%) |
0.02 |
7 |
14.29% |
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10/03/05 |
($1,056.86) |
(0.36%) |
0.23 |
6 |
0.00% |
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9/30/05 |
($4,127.68) |
(1.37%) |
0.05 |
7 |
14.29% |
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9/29/05 |
$10,925.20 |
3.76% |
51.44 |
6 |
0.00% |
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9/28/05 |
($281.08) |
(0.10%) |
0.78 |
7 |
0.00% |
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9/27/05 |
$2,571.14 |
0.89% |
10.55 |
6 |
0.00% |
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9/26/05 |
$9,174.04 |
3.29% |
30.93 |
7 |
0.00% |
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9/23/05 |
$1,898.76 |
0.69% |
5.91 |
6 |
0.00% |
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9/22/05 |
$2,302.02 |
0.84% |
1.87 |
7 |
0.00% |
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9/21/05 |
($2,666.04) |
(0.96%) |
0.33 |
7 |
14.29% |
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Daily Rolling Period
Analysis (Mark-To-Market): |
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|
Period |
Net Profit |
% Gain |
Profit Factor |
# Trades |
% Profitable |
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1/16 |
$1,868.28 |
0.53% |
1.55 |
7 |
0.00% |
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1/13-1/16 |
$2,566.90 |
0.73% |
1.58 |
8 |
12.50% |
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1/12-1/16 |
$2,861.76 |
0.81% |
1.53 |
8 |
12.50% |
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1/11-1/16 |
$3,333.50 |
0.95% |
1.50 |
10 |
10.00% |
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1/10-1/16 |
$920.42 |
0.26% |
1.10 |
10 |
10.00% |
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1/09-1/16 |
$11,202.34 |
3.25% |
2.19 |
10 |
10.00% |
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1/06-1/16 |
$5,752.12 |
1.64% |
1.39 |
12 |
25.00% |
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1/05-1/16 |
$2,171.00 |
0.61% |
1.12 |
12 |
25.00% |
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1/04-1/16 |
$10,815.24 |
3.13% |
1.58 |
12 |
25.00% |
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1/03-1/16 |
$16,778.94 |
4.95% |
1.88 |
12 |
25.00% |
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12/30-1/16 |
$15,461.42 |
4.54% |
1.73 |
12 |
25.00% |
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12/29-1/16 |
$19,896.50 |
5.92% |
1.94 |
12 |
25.00% |
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12/28-1/16 |
$24,300.34 |
7.33% |
2.15 |
12 |
25.00% |
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12/23-1/16 |
$25,998.28 |
7.88% |
2.18 |
12 |
25.00% |
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12/22-1/16 |
$24,560.08 |
7.41% |
2.02 |
13 |
23.08% |
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12/21-1/16 |
$33,615.54 |
10.43% |
2.37 |
14 |
21.43% |
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12/20-1/16 |
$31,771.02 |
9.80% |
2.18 |
16 |
18.75% |
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12/19-1/16 |
$31,256.90 |
9.63% |
2.10 |
16 |
18.75% |
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12/16-1/16 |
$32,306.90 |
9.99% |
2.05 |
18 |
22.22% |
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12/15-1/16 |
$31,144.06 |
9.59% |
1.97 |
19 |
26.32% |
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12/14-1/16 |
$31,963.14 |
9.87% |
1.92 |
20 |
30.00% |
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12/13-1/16 |
$30,892.88 |
9.51% |
1.82 |
21 |
28.57% |
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12/12-1/16 |
$28,173.22 |
8.60% |
1.67 |
22 |
27.27% |
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12/09-1/16 |
$32,398.12 |
10.02% |
1.78 |
22 |
27.27% |
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12/08-1/16 |
$29,031.84 |
8.88% |
1.59 |
23 |
26.09% |
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12/07-1/16 |
$32,883.52 |
10.18% |
1.66 |
25 |
24.00% |
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12/06-1/16 |
$33,271.12 |
10.32% |
1.65 |
25 |
24.00% |
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12/05-1/16 |
$36,092.60 |
11.29% |
1.71 |
25 |
24.00% |
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12/02-1/16 |
$41,492.02 |
13.20% |
1.78 |
25 |
24.00% |
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12/01-1/16 |
$38,836.80 |
12.25% |
1.66 |
25 |
24.00% |
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11/30-1/16 |
$38,963.92 |
12.30% |
1.66 |
25 |
24.00% |
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11/29-1/16 |
$33,556.66 |
10.41% |
1.52 |
28 |
28.57% |
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11/28-1/16 |
$37,869.50 |
11.91% |
1.57 |
30 |
26.67% |
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11/25-1/16 |
$38,776.34 |
12.23% |
1.58 |
31 |
29.03% |
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11/24-1/16 |
$37,815.34 |
11.89% |
1.54 |
32 |
28.13% |
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11/23-1/16 |
$39,535.18 |
12.50% |
1.56 |
32 |
28.13% |
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11/22-1/16 |
$37,771.58 |
11.88% |
1.51 |
34 |
32.35% |
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11/21-1/16 |
$38,737.30 |
12.22% |
1.51 |
34 |
32.35% |
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11/18-1/16 |
$48,168.90 |
15.66% |
1.64 |
34 |
32.35% |
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11/17-1/16 |
$46,046.16 |
14.86% |
1.58 |
35 |
34.29% |
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11/16-1/16 |
$48,447.90 |
15.76% |
1.60 |
35 |
34.29% |
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11/15-1/16 |
$45,411.18 |
14.63% |
1.54 |
35 |
34.29% |
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11/14-1/16 |
$51,885.04 |
17.07% |
1.62 |
35 |
34.29% |
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11/11-1/16 |
$60,453.62 |
20.47% |
1.72 |
35 |
34.29% |
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11/10-1/16 |
$61,802.02 |
21.02% |
1.72 |
35 |
34.29% |
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11/09-1/16 |
$58,675.42 |
19.75% |
1.65 |
35 |
34.29% |
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11/08-1/16 |
$63,096.46 |
21.56% |
1.69 |
35 |
34.29% |
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11/07-1/16 |
$66,645.86 |
23.05% |
1.72 |
36 |
36.11% |
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11/04-1/16 |
$61,887.90 |
21.06% |
1.63 |
36 |
36.11% |
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11/03-1/16 |
$62,217.52 |
21.19% |
1.60 |
37 |
37.84% |
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11/02-1/16 |
$59,549.34 |
20.10% |
1.56 |
37 |
37.84% |
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11/01-1/16 |
$61,639.32 |
20.95% |
1.57 |
37 |
37.84% |
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10/31-1/16 |
$54,882.46 |
18.24% |
1.46 |
39 |
38.46% |
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10/28-1/16 |
$58,371.82 |
19.62% |
1.47 |
40 |
37.50% |
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10/27-1/16 |
$62,443.66 |
21.29% |
1.51 |
40 |
37.50% |
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10/26-1/16 |
$53,172.28 |
17.57% |
1.40 |
41 |
36.59% |
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10/25-1/16 |
$45,143.98 |
14.53% |
1.32 |
42 |
35.71% |
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10/24-1/16 |
$46,655.88 |
15.09% |
1.33 |
42 |
35.71% |
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10/21-1/16 |
$52,346.26 |
17.25% |
1.37 |
42 |
35.71% |
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10/20-1/16 |
$56,174.22 |
18.75% |
1.39 |
42 |
35.71% |
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10/19-1/16 |
$59,287.60 |
19.99% |
1.40 |
44 |
34.09% |
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10/18-1/16 |
$50,944.28 |
16.71% |
1.32 |
46 |
36.96% |
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10/17-1/16 |
$49,355.86 |
16.11% |
1.31 |
46 |
36.96% |
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10/14-1/16 |
$56,915.08 |
19.04% |
1.35 |
46 |
36.96% |
|
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10/13-1/16 |
$60,337.16 |
20.42% |
1.37 |
47 |
36.17% |
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10/12-1/16 |
$61,750.06 |
21.00% |
1.37 |
47 |
36.17% |
|
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10/11-1/16 |
$62,553.82 |
21.33% |
1.37 |
47 |
36.17% |
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10/10-1/16 |
$61,629.16 |
20.95% |
1.35 |
47 |
36.17% |
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10/07-1/16 |
$62,766.92 |
21.42% |
1.35 |
47 |
36.17% |
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10/06-1/16 |
$65,669.06 |
22.63% |
1.35 |
47 |
36.17% |
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10/05-1/16 |
$61,846.04 |
21.04% |
1.31 |
49 |
38.78% |
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10/04-1/16 |
$59,566.44 |
20.11% |
1.30 |
50 |
40.00% |
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10/03-1/16 |
$58,509.58 |
19.68% |
1.29 |
50 |
40.00% |
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9/30-1/16 |
$54,381.90 |
18.04% |
1.26 |
51 |
41.18% |
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9/29-1/16 |
$65,307.10 |
22.48% |
1.31 |
51 |
41.18% |
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9/28-1/16 |
$65,026.02 |
22.36% |
1.31 |
52 |
40.38% |
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9/27-1/16 |
$67,597.16 |
23.45% |
1.32 |
52 |
40.38% |
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9/26-1/16 |
$76,771.20 |
27.51% |
1.37 |
53 |
39.62% |
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9/23-1/16 |
$78,669.96 |
28.39% |
1.38 |
53 |
39.62% |
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9/22-1/16 |
$80,971.98 |
29.46% |
1.38 |
54 |
38.89% |
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9/21-1/16 |
$78,305.94 |
28.22% |
1.36 |
55 |
40.00% |
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