Sample Portfolio Merge Document

Page 1

Performance Summary Total Net Profit: Gross Profit: Gross Loss: Profit Factor: Pessimistic RR:

$43,903.15 $72,129.70 ($28,226.55) 2.555 2.123

Max Drawdown: Max Drawdown %: Max Drawdown Date: Longest Drawdown: Recovery Factor:

($3,048.15) 6.10% 7/16/2009 20 days 14.40

Total Trades: Winning Trades: Losing Trades: Even Trades: % Profitable:

309 247 62 0 79.94%

Max Runup: Max Runup %: Max Runup Date: Longest Runup: Equity Peak:

$8,255.20 16.51% 4/30/2009 19 days $44,167.15

Avg. Trade Net Profit: Avg. Winning Trade: Avg. Losing Trade: Payoff Ratio:

$142.08 $292.02 ($455.27) 0.641

Return on Initial Capital: Annual Rate of Return: Avg. Monthly Return: Monthly Std. Dev.: % Profitable Months:

87.81% 149.17% $6,215.36, 12.43% $3,795.84 100.0%

Largest Win: Largest Loss: Max Cons. Winners: Max Cons. Losers:

$1,623.00, 2.25% ($1,823.46), 6.46% 25 4

Sharpe Ratio: Sortino Ratio: Sterling Ratio: MAR Ratio:

5.60 13.19 39.40 24.47

Trading Period:

215 days 4/17/2009-11/18/2009 8 days 300000

Total Commission: Total Slippage:

$0.00 $0.00

Longest Flat Period: Max Shares/Contracts:

Created with PortfolioMerge


Closed Trade Equity Curve

Monthly Net Profit


Accumulative Monthly Net Profit

Monthly Profit Distribution


Drawdown Analysis Largest Drawdowns $ Amount

-$3,048.15 -$1,406.03 -$1,224.80 -$1,155.00 -$1,119.00

Total Drawdowns: Average Amount: Average Length:

Length

19 days 20 days 2 days 2 days 2 days

28 -$733.46 3 days

Closed Trade Drawdowns


Drawdown Depth Distribution

Drawdown Length Distribution


Periodical Returns Annual Returns Year 2009

Net Profit $43,903.15

% Return 87.81%

Profit Factor 2.56

# Trades 309

% Profitable 79.94%

Net Profit $2,858.95 $4,872.68 $2,345.69 $5,425.10 $1,861.51 $10,282.90 $8,146.83 $8,109.49

% Return 5.72% 9.75% 4.69% 10.85% 3.72% 20.57% 16.29% 16.22%

Profit Factor 2.63 1.98 1.41 4.46 1.43 3.61 2.62 10.04

# Trades 26 43 42 27 32 58 52 29

% Profitable 80.77% 74.42% 71.43% 81.48% 75.00% 81.03% 84.62% 93.10%

Monthly Returns Month 11/2009 10/2009 9/2009 8/2009 7/2009 6/2009 5/2009 4/2009


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