Yearly Performance Summary
Year Days
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

Closed Balance

366
365
365
365
366
365
365
365
366
365
365

End Total Equity Total Equity Gain Gain % # Trades

140,645.13
148,220.48
240,105.87
339,769.92
706,756.80
719,392.29
1,113,447.87
1,418,083.21
1,778,151.98
1,352,374.91
2,117,509.88

142,641.30
162,609.78
257,526.32
367,125.04
739,489.34
722,351.82
1,158,828.75
1,448,288.66
1,804,017.07
1,546,036.51
2,117,509.88

42,641.30 42.6%
19,968.48 14.0%
94,916.54 58.4%
109,598.72 42.6%
372,364.30 101.4%
-17,137.52 -2.3%
436,476.94 60.4%
289,459.91 25.0%
355,728.42 24.6%
-257,980.56 -14.3%
571,473.37 37.0%

52
63
57
63
59
54
58
65
63
56
76

Instrument Performance Summary
Symbol
AD
ALS
BAX
BL2
CGB
CON
COX
DA2
EBL
EBM
ED
ES
FEI
FV
GC2
HG2
JA2
KPO
LGO
MAW
MAY
MFX
NBB
NE
PA2
PL2
RS
RY

Wins
9
9
5
0
10
8
9
14
9
10
5
6
3
5
6
9
5
7
7
8
10
3
5
8
8
6
9
5

% Losses
52.9%
37.5%
33.3%
0.0%
52.6%
42.1%
45.0%
63.6%
50.0%
47.6%
35.7%
28.6%
21.4%
29.4%
66.7%
75.0%
62.5%
43.8%
53.8%
36.4%
62.5%
50.0%
62.5%
30.8%
50.0%
35.3%
52.9%
45.5%

% Trades Win Months

8 47.1%
15 62.5%
10 66.7%
2 100.0%
9 47.4%
11 57.9%
11 55.0%
8 36.4%
9 50.0%
11 52.4%
9 64.3%
15 71.4%
11 78.6%
12 70.6%
3 33.3%
3 25.0%
3 37.5%
9 56.3%
6 46.2%
14 63.6%
6 37.5%
3 50.0%
3 37.5%
18 69.2%
8 50.0%
11 64.7%
8 47.1%
6 54.5%

17
24
15
2
19
19
20
22
18
21
14
21
14
17
9
12
8
16
13
22
16
6
8
26
16
17
17
11

113
94
105
130
103
96
89
107
114
98
105
101
102
108
125
127
120
108
124
97
105
128
114
92
114
111
99
121

% Loss Months
85.6%
71.2%
79.5%
98.5%
78.0%
72.7%
67.4%
81.1%
86.4%
74.2%
79.5%
76.5%
77.3%
81.8%
94.7%
96.2%
90.9%
81.8%
93.9%
73.5%
79.5%
97.0%
86.4%
69.7%
86.4%
84.1%
75.0%
91.7%

19
38
27
2
29
36
43
25
18
34
27
31
30
24
7
5
12
24
8
35
27
4
18
40
18
21
33
11

% Avg. Win % Avg. Loss % Avg. Trade % % Proft Factor
14.4%
28.8%
20.5%
1.5%
22.0%
27.3%
32.6%
18.9%
13.6%
25.8%
20.5%
23.5%
22.7%
18.2%
5.3%
3.8%
9.1%
18.2%
6.1%
26.5%
20.5%
3.0%
13.6%
30.3%
13.6%
15.9%
25.0%
8.3%

2.73%
1.55%
1.14%
0.00%
3.79%
1.83%
3.05%
2.90%
5.10%
2.50%
1.31%
2.88%
3.14%
4.19%
3.16%
2.58%
2.12%
3.16%
1.48%
4.64%
4.01%
2.90%
1.13%
1.94%
5.35%
2.42%
1.32%
5.22%

1.67%
1.72%
0.70%
0.91%
1.95%
1.12%
0.89%
1.26%
1.86%
1.06%
0.61%
1.46%
0.47%
0.93%
2.36%
2.06%
0.34%
0.91%
2.18%
1.40%
1.31%
1.46%
0.61%
1.85%
1.50%
2.09%
0.45%
1.65%

0.66%
-0.50%
-0.08%
-0.91%
1.07%
0.12%
0.88%
1.39%
1.62%
0.63%
0.08%
-0.22%
0.30%
0.58%
1.32%
1.42%
1.20%
0.87%
-0.21%
0.80%
2.01%
0.72%
0.48%
-0.69%
1.92%
-0.50%
0.49%
1.47%

1.84
0.54
0.82
0.00
2.16
1.18
2.81
4.04
2.74
2.14
1.19
0.79
1.82
1.88
2.68
3.75
10.51
2.68
0.79
1.89
5.09
1.98
3.09
0.47
3.57
0.63
3.27
2.64