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 |
$33,955.00 |
31.95% |
1.55 |
34.00 |
10.78% |
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February |
$46,957.50 |
140.29% |
1.50 |
53.00 |
16.98% |
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March |
$60,637.50 |
53.85% |
1.46 |
57.00 |
17.54% |
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April |
$79,507.50 |
25.77% |
1.62 |
46.00 |
16.30% |
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May |
$43,770.00 |
18.43% |
1.39 |
54.00 |
22.22% |
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June |
$39,675.00 |
8.15% |
1.37 |
62.00 |
18.55% |
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July |
$47,692.50 |
14.05% |
1.43 |
51.00 |
15.69% |
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August |
$46,837.50 |
9.10% |
1.43 |
51.00 |
18.63% |
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September |
$50,737.50 |
11.06% |
1.48 |
55.00 |
13.64% |
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October |
$29,842.50 |
4.47% |
1.21 |
66.00 |
14.39% |
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November |
$41,325.00 |
7.20% |
1.60 |
38.67 |
18.10% |
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December |
$650.00 |
(0.55%) |
1.01 |
47.33 |
13.38% |
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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 |
$14,880.00 |
1.34% |
1.25 |
34 |
14.71% |
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12/05 |
$22,890.00 |
2.10% |
1.21 |
60 |
8.33% |
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11/05 |
$39,510.00 |
3.76% |
1.33 |
66 |
16.67% |
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10/05 |
$35,070.00 |
3.45% |
1.22 |
60 |
16.67% |
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9/05 |
$29,340.00 |
2.97% |
1.27 |
46 |
10.87% |
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8/05 |
$51,150.00 |
5.46% |
1.49 |
52 |
11.54% |
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7/05 |
$28,740.00 |
3.17% |
1.24 |
64 |
17.19% |
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6/05 |
$55,515.00 |
6.52% |
1.53 |
56 |
19.64% |
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5/05 |
$26,160.00 |
3.17% |
1.22 |
54 |
20.37% |
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4/05 |
$110,745.01 |
15.49% |
1.89 |
36 |
8.33% |
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3/05 |
$54,525.00 |
8.25% |
1.46 |
54 |
16.67% |
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2/05 |
$44,775.00 |
7.27% |
1.45 |
52 |
17.31% |
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1/05 |
$79,005.00 |
14.72% |
1.90 |
42 |
14.29% |
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12/04 |
($20,940.00) |
(3.75%) |
0.84 |
82 |
17.07% |
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11/04 |
$84,465.00 |
17.85% |
1.97 |
50 |
20.00% |
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10/04 |
$24,615.00 |
5.49% |
1.19 |
72 |
12.50% |
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9/04 |
$72,135.00 |
19.16% |
1.72 |
64 |
15.63% |
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8/04 |
$42,525.00 |
12.73% |
1.37 |
50 |
26.00% |
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7/04 |
$66,645.00 |
24.93% |
1.66 |
38 |
13.16% |
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6/04 |
$23,835.00 |
9.79% |
1.22 |
68 |
17.65% |
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5/04 |
$61,380.00 |
33.70% |
1.60 |
54 |
24.07% |
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4/04 |
$48,270.00 |
36.06% |
1.36 |
56 |
21.43% |
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3/04 |
$66,750.00 |
99.45% |
1.46 |
60 |
18.33% |
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2/04 |
$49,140.00 |
273.30% |
1.56 |
54 |
16.67% |
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1/04 |
$7,980.00 |
79.80% |
1.20 |
26 |
0.00% |
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12/03 |
$0.00 |
0.00% |
N/A |
0 |
N/A |
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11/03 |
$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 |
$14,880.00 |
1.34% |
1.25 |
17 |
29.41% |
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12/05-1/06 |
$37,770.00 |
3.46% |
1.22 |
36 |
27.78% |
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11/05-1/06 |
$77,280.00 |
7.35% |
1.27 |
58 |
36.21% |
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10/05-1/06 |
$112,350.01 |
11.05% |
1.25 |
77 |
40.26% |
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9/05-1/06 |
$141,690.01 |
14.35% |
1.26 |
89 |
40.45% |
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8/05-1/06 |
$192,840.01 |
20.60% |
1.29 |
104 |
40.38% |
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7/05-1/06 |
$221,580.01 |
24.42% |
1.28 |
125 |
42.40% |
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6/05-1/06 |
$277,095.01 |
32.52% |
1.31 |
142 |
45.07% |
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5/05-1/06 |
$303,255.01 |
36.72% |
1.30 |
158 |
47.47% |
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4/05-1/06 |
$414,000.02 |
57.89% |
1.37 |
165 |
47.27% |
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3/05-1/06 |
$468,525.02 |
70.93% |
1.38 |
181 |
48.07% |
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2/05-1/06 |
$513,300.02 |
83.35% |
1.38 |
196 |
48.98% |
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1/05-1/06 |
$592,305.03 |
110.34% |
1.41 |
206 |
49.51% |
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12/04-1/06 |
$571,365.03 |
102.44% |
1.37 |
236 |
49.15% |
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11/04-1/06 |
$655,830.03 |
138.57% |
1.40 |
250 |
50.40% |
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10/04-1/06 |
$680,445.03 |
151.66% |
1.38 |
275 |
49.09% |
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9/04-1/06 |
$752,580.04 |
199.88% |
1.40 |
296 |
48.99% |
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8/04-1/06 |
$795,105.04 |
238.06% |
1.40 |
310 |
50.97% |
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7/04-1/06 |
$861,750.04 |
322.32% |
1.41 |
318 |
51.26% |
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6/04-1/06 |
$885,585.04 |
363.66% |
1.40 |
341 |
51.32% |
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5/04-1/06 |
$946,965.04 |
519.91% |
1.41 |
357 |
52.66% |
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4/04-1/06 |
$995,235.05 |
743.43% |
1.41 |
374 |
53.48% |
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3/04-1/06 |
$1,061,985.05 |
1582.22% |
1.41 |
393 |
53.69% |
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2/04-1/06 |
$1,111,125.05 |
6179.78% |
1.42 |
410 |
53.66% |
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1/04-1/06 |
$1,119,105.05 |
11191.05% |
1.41 |
413 |
53.27% |
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12/03-1/06 |
$1,119,105.05 |
11191.05% |
1.41 |
413 |
53.27% |
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11/03-1/06 |
$1,119,105.05 |
11191.05% |
1.41 |
413 |
53.27% |
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