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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1/13/06 |
($1,500.00) |
(0.13%) |
0.69 |
11 |
0.00% |
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1/12/06 |
$5,520.00 |
0.49% |
2.20 |
11 |
0.00% |
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1/11/06 |
$3,720.00 |
0.33% |
1.71 |
12 |
8.33% |
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1/10/06 |
($6,690.00) |
(0.59%) |
0.18 |
12 |
8.33% |
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1/09/06 |
$9,690.00 |
0.87% |
2.58 |
12 |
0.00% |
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1/06/06 |
($6,120.00) |
(0.54%) |
0.46 |
12 |
8.33% |
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1/05/06 |
($1,230.00) |
(0.11%) |
0.82 |
11 |
0.00% |
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1/04/06 |
$7,470.00 |
0.67% |
2.61 |
12 |
8.33% |
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1/03/06 |
$4,020.00 |
0.36% |
1.53 |
12 |
8.33% |
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12/30/05 |
$570.00 |
0.05% |
1.10 |
11 |
0.00% |
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12/29/05 |
$3,480.00 |
0.31% |
2.05 |
11 |
0.00% |
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12/28/05 |
$2,550.00 |
0.23% |
3.74 |
11 |
0.00% |
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12/27/05 |
$1,500.00 |
0.14% |
1.24 |
11 |
0.00% |
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12/23/05 |
$90.00 |
0.01% |
1.04 |
11 |
0.00% |
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12/22/05 |
($2,670.00) |
(0.24%) |
0.48 |
12 |
0.00% |
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12/21/05 |
($1,440.00) |
(0.13%) |
0.77 |
12 |
8.33% |
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12/20/05 |
$9,450.00 |
0.86% |
11.50 |
11 |
0.00% |
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12/19/05 |
$1,050.00 |
0.10% |
1.08 |
13 |
0.00% |
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12/16/05 |
$6,330.00 |
0.58% |
6.15 |
11 |
0.00% |
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12/15/05 |
($2,880.00) |
(0.26%) |
0.49 |
14 |
0.00% |
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12/14/05 |
($900.00) |
(0.08%) |
0.80 |
13 |
7.69% |
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12/13/05 |
($2,640.00) |
(0.24%) |
0.80 |
14 |
0.00% |
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12/12/05 |
$4,530.00 |
0.41% |
2.47 |
11 |
0.00% |
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12/09/05 |
($3,960.00) |
(0.36%) |
0.57 |
11 |
0.00% |
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12/08/05 |
$12,330.00 |
1.13% |
7.63 |
12 |
0.00% |
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12/07/05 |
$3,180.00 |
0.29% |
1.73 |
12 |
8.33% |
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12/06/05 |
($7,050.00) |
(0.65%) |
0.14 |
13 |
7.69% |
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12/05/05 |
$1,320.00 |
0.12% |
1.40 |
12 |
0.00% |
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12/02/05 |
$420.00 |
0.04% |
1.12 |
12 |
8.33% |
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12/01/05 |
($2,370.00) |
(0.22%) |
0.72 |
12 |
0.00% |
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11/30/05 |
($6,570.00) |
(0.60%) |
0.45 |
14 |
14.29% |
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11/29/05 |
($6,210.00) |
(0.56%) |
0.31 |
14 |
14.29% |
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11/28/05 |
($7,620.00) |
(0.69%) |
0.27 |
12 |
0.00% |
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11/25/05 |
$240.00 |
0.02% |
1.08 |
11 |
0.00% |
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11/23/05 |
$4,890.00 |
0.44% |
2.21 |
12 |
8.33% |
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11/22/05 |
$12,600.00 |
1.15% |
23.11 |
12 |
0.00% |
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11/21/05 |
$3,780.00 |
0.35% |
2.15 |
12 |
0.00% |
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11/18/05 |
($5,340.00) |
(0.49%) |
0.53 |
13 |
7.69% |
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11/17/05 |
($1,350.00) |
(0.12%) |
0.83 |
12 |
0.00% |
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11/16/05 |
$2,520.00 |
0.23% |
1.36 |
14 |
14.29% |
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11/15/05 |
$3,870.00 |
0.35% |
1.81 |
12 |
8.33% |
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11/14/05 |
$8,220.00 |
0.76% |
5.81 |
11 |
0.00% |
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11/11/05 |
$4,170.00 |
0.39% |
2.38 |
11 |
0.00% |
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11/10/05 |
$15,060.00 |
1.42% |
5.37 |
12 |
0.00% |
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11/09/05 |
$7,560.00 |
0.72% |
3.68 |
12 |
8.33% |
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11/08/05 |
($4,110.00) |
(0.39%) |
0.53 |
12 |
8.33% |
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11/07/05 |
$4,920.00 |
0.47% |
2.18 |
11 |
0.00% |
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11/04/05 |
$600.00 |
0.06% |
1.17 |
11 |
0.00% |
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11/03/05 |
($2,670.00) |
(0.25%) |
0.68 |
12 |
0.00% |
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11/02/05 |
$8,220.00 |
0.78% |
3.32 |
11 |
0.00% |
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11/01/05 |
($3,270.00) |
(0.31%) |
0.44 |
12 |
0.00% |
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10/31/05 |
($2,850.00) |
(0.27%) |
0.74 |
12 |
0.00% |
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10/28/05 |
$1,260.00 |
0.12% |
1.12 |
12 |
0.00% |
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10/27/05 |
($4,710.00) |
(0.45%) |
0.64 |
14 |
7.14% |
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10/26/05 |
$3,060.00 |
0.29% |
1.97 |
12 |
8.33% |
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10/25/05 |
$3,480.00 |
0.33% |
2.01 |
11 |
0.00% |
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10/24/05 |
($12,480.00) |
(1.17%) |
0.41 |
13 |
7.69% |
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10/21/05 |
$13,830.00 |
1.32% |
5.04 |
11 |
0.00% |
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10/20/05 |
($1,260.00) |
(0.12%) |
0.87 |
12 |
0.00% |
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10/19/05 |
($3,420.00) |
(0.32%) |
0.73 |
12 |
8.33% |
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10/18/05 |
$10,050.00 |
0.96% |
6.98 |
11 |
0.00% |
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10/17/05 |
($7,800.00) |
(0.74%) |
0.16 |
12 |
8.33% |
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10/14/05 |
($5,010.00) |
(0.47%) |
0.42 |
11 |
0.00% |
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10/13/05 |
$30.00 |
0.00% |
1.01 |
11 |
0.00% |
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10/12/05 |
$1,890.00 |
0.18% |
1.36 |
13 |
7.69% |
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10/11/05 |
$1,530.00 |
0.15% |
1.23 |
11 |
0.00% |
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10/10/05 |
$8,610.00 |
0.82% |
2.07 |
12 |
8.33% |
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10/07/05 |
($4,350.00) |
(0.41%) |
0.50 |
12 |
8.33% |
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10/06/05 |
$3,240.00 |
0.31% |
2.33 |
12 |
8.33% |
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10/05/05 |
$12,300.00 |
1.19% |
5.27 |
11 |
0.00% |
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10/04/05 |
($1,980.00) |
(0.19%) |
0.76 |
13 |
0.00% |
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10/03/05 |
$19,650.00 |
1.93% |
8.89 |
12 |
8.33% |
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9/30/05 |
$1,140.00 |
0.11% |
1.37 |
11 |
0.00% |
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9/29/05 |
($6,150.00) |
(0.60%) |
0.42 |
12 |
8.33% |
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9/28/05 |
($7,380.00) |
(0.72%) |
0.29 |
13 |
7.69% |
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9/27/05 |
$1,290.00 |
0.13% |
1.44 |
11 |
0.00% |
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9/26/05 |
($90.00) |
(0.01%) |
0.97 |
11 |
0.00% |
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9/23/05 |
($3,420.00) |
(0.33%) |
0.37 |
12 |
0.00% |
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9/22/05 |
($7,050.00) |
(0.68%) |
0.22 |
12 |
0.00% |
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9/21/05 |
$7,080.00 |
0.69% |
2.11 |
12 |
8.33% |
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9/20/05 |
$8,970.00 |
0.88% |
3.47 |
12 |
0.00% |
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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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1/13 |
($1,500.00) |
(0.13%) |
0.69 |
11 |
0.00% |
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1/12-1/13 |
$4,020.00 |
0.36% |
1.43 |
11 |
0.00% |
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1/11-1/13 |
$7,740.00 |
0.69% |
1.53 |
12 |
8.33% |
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1/10-1/13 |
$1,050.00 |
0.09% |
1.05 |
13 |
15.38% |
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1/09-1/13 |
$10,740.00 |
0.96% |
1.37 |
14 |
14.29% |
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1/06-1/13 |
$4,620.00 |
0.41% |
1.11 |
15 |
20.00% |
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1/05-1/13 |
$3,390.00 |
0.30% |
1.07 |
15 |
20.00% |
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1/04-1/13 |
$10,860.00 |
0.97% |
1.21 |
16 |
25.00% |
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1/03-1/13 |
$14,880.00 |
1.34% |
1.25 |
17 |
29.41% |
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12/30-1/13 |
$15,450.00 |
1.39% |
1.24 |
17 |
29.41% |
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12/29-1/13 |
$18,930.00 |
1.71% |
1.28 |
17 |
29.41% |
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12/28-1/13 |
$21,480.00 |
1.94% |
1.31 |
17 |
29.41% |
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12/27-1/13 |
$22,980.00 |
2.08% |
1.30 |
17 |
29.41% |
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12/23-1/13 |
$23,070.00 |
2.09% |
1.30 |
17 |
29.41% |
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12/22-1/13 |
$20,400.00 |
1.84% |
1.25 |
18 |
27.78% |
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12/21-1/13 |
$18,960.00 |
1.71% |
1.21 |
19 |
31.58% |
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12/20-1/13 |
$28,410.00 |
2.58% |
1.32 |
19 |
31.58% |
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12/19-1/13 |
$29,460.00 |
2.68% |
1.29 |
21 |
28.57% |
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12/16-1/13 |
$35,790.00 |
3.27% |
1.34 |
21 |
28.57% |
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12/15-1/13 |
$32,910.00 |
3.00% |
1.30 |
24 |
25.00% |
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12/14-1/13 |
$32,010.00 |
2.92% |
1.28 |
26 |
26.92% |
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12/13-1/13 |
$29,370.00 |
2.67% |
1.23 |
29 |
24.14% |
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12/12-1/13 |
$33,900.00 |
3.10% |
1.26 |
29 |
24.14% |
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12/09-1/13 |
$29,940.00 |
2.72% |
1.21 |
29 |
24.14% |
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12/08-1/13 |
$42,270.00 |
3.89% |
1.30 |
30 |
23.33% |
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12/07-1/13 |
$45,450.00 |
4.19% |
1.31 |
31 |
25.81% |
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12/06-1/13 |
$38,400.00 |
3.52% |
1.25 |
33 |
27.27% |
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12/05-1/13 |
$39,720.00 |
3.65% |
1.25 |
34 |
26.47% |
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12/02-1/13 |
$40,140.00 |
3.69% |
1.25 |
35 |
28.57% |
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12/01-1/13 |
$37,770.00 |
3.46% |
1.22 |
36 |
27.78% |
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11/30-1/13 |
$31,200.00 |
2.84% |
1.17 |
39 |
30.77% |
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11/29-1/13 |
$24,990.00 |
2.26% |
1.13 |
42 |
33.33% |
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11/28-1/13 |
$17,370.00 |
1.56% |
1.09 |
43 |
32.56% |
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11/25-1/13 |
$17,610.00 |
1.58% |
1.09 |
43 |
32.56% |
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11/23-1/13 |
$22,500.00 |
2.03% |
1.11 |
44 |
34.09% |
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11/22-1/13 |
$35,100.00 |
3.21% |
1.17 |
45 |
33.33% |
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11/21-1/13 |
$38,880.00 |
3.57% |
1.18 |
46 |
32.61% |
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11/18-1/13 |
$33,540.00 |
3.06% |
1.15 |
48 |
33.33% |
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11/17-1/13 |
$32,190.00 |
2.93% |
1.14 |
49 |
32.65% |
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11/16-1/13 |
$34,710.00 |
3.17% |
1.15 |
52 |
34.62% |
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11/15-1/13 |
$38,580.00 |
3.54% |
1.16 |
53 |
35.85% |
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11/14-1/13 |
$46,800.00 |
4.32% |
1.19 |
53 |
35.85% |
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11/11-1/13 |
$50,970.00 |
4.73% |
1.21 |
53 |
35.85% |
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11/10-1/13 |
$66,030.00 |
6.21% |
1.26 |
54 |
35.19% |
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11/09-1/13 |
$73,590.00 |
6.97% |
1.29 |
55 |
36.36% |
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11/08-1/13 |
$69,480.00 |
6.56% |
1.26 |
56 |
37.50% |
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11/07-1/13 |
$74,400.00 |
7.05% |
1.28 |
56 |
37.50% |
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11/04-1/13 |
$75,000.00 |
7.12% |
1.28 |
56 |
37.50% |
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11/03-1/13 |
$72,330.00 |
6.84% |
1.26 |
57 |
36.84% |
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11/02-1/13 |
$80,550.00 |
7.68% |
1.29 |
57 |
36.84% |
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11/01-1/13 |
$77,280.00 |
7.35% |
1.27 |
58 |
36.21% |
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10/31-1/13 |
$74,430.00 |
7.06% |
1.25 |
59 |
35.59% |
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10/28-1/13 |
$75,690.00 |
7.19% |
1.24 |
60 |
35.00% |
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10/27-1/13 |
$70,980.00 |
6.71% |
1.22 |
63 |
34.92% |
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10/26-1/13 |
$74,040.00 |
7.02% |
1.23 |
64 |
35.94% |
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10/25-1/13 |
$77,520.00 |
7.37% |
1.24 |
64 |
35.94% |
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10/24-1/13 |
$65,040.00 |
6.11% |
1.19 |
66 |
36.36% |
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10/21-1/13 |
$78,870.00 |
7.51% |
1.22 |
66 |
36.36% |
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10/20-1/13 |
$77,610.00 |
7.38% |
1.21 |
67 |
35.82% |
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10/19-1/13 |
$74,190.00 |
7.03% |
1.20 |
68 |
36.76% |
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10/18-1/13 |
$84,240.00 |
8.06% |
1.22 |
68 |
36.76% |
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10/17-1/13 |
$76,440.00 |
7.26% |
1.20 |
69 |
37.68% |
|
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10/14-1/13 |
$71,430.00 |
6.75% |
1.18 |
69 |
37.68% |
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10/13-1/13 |
$71,460.00 |
6.76% |
1.18 |
69 |
37.68% |
|
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10/12-1/13 |
$73,350.00 |
6.95% |
1.18 |
71 |
38.03% |
|
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10/11-1/13 |
$74,880.00 |
7.10% |
1.18 |
71 |
38.03% |
|
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10/10-1/13 |
$83,490.00 |
7.98% |
1.20 |
72 |
38.89% |
|
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10/07-1/13 |
$79,140.00 |
7.54% |
1.18 |
73 |
39.73% |
|
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10/06-1/13 |
$82,380.00 |
7.87% |
1.19 |
74 |
40.54% |
|
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10/05-1/13 |
$94,680.00 |
9.15% |
1.22 |
74 |
40.54% |
|
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10/04-1/13 |
$92,700.00 |
8.94% |
1.21 |
76 |
39.47% |
|
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10/03-1/13 |
$112,350.01 |
11.05% |
1.25 |
77 |
40.26% |
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9/30-1/13 |
$113,490.01 |
11.17% |
1.25 |
77 |
40.26% |
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9/29-1/13 |
$107,340.01 |
10.51% |
1.23 |
78 |
41.03% |
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9/28-1/13 |
$99,960.00 |
9.71% |
1.21 |
80 |
41.25% |
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9/27-1/13 |
$101,250.00 |
9.85% |
1.21 |
80 |
41.25% |
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9/26-1/13 |
$101,160.00 |
9.84% |
1.21 |
80 |
41.25% |
|
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9/23-1/13 |
$97,740.00 |
9.48% |
1.20 |
81 |
40.74% |
|
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9/22-1/13 |
$90,690.00 |
8.73% |
1.19 |
82 |
40.24% |
|
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9/21-1/13 |
$97,770.00 |
9.48% |
1.20 |
83 |
40.96% |
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9/20-1/13 |
$106,740.01 |
10.44% |
1.21 |
84 |
40.48% |
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