Results of trading on real account
|
Curr./ Period |
AUD/ USD |
USD/ CAD |
USD/ CHF |
EUR/ USD |
EUR/ JPY |
GBP/ USD |
GBP/ JPY |
USD/ JPY |
GBP/ CHF |
NZD/ USD |
USD/ MXN |
USD/ ZAR |
USD/ SGD |
AUD/ JPY |
CHF/ JPY |
EUR/ AUD |
EUR/ CHF |
EUR/ SEK |
EUR/ GBP |
TOTAL |
|
Aug 2002 |
0 |
0,07 |
0 |
2,75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,82 |
|
Sent 2002 |
0 |
0.02 |
0 |
3.01 |
0 |
0 |
0 |
0,58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3,61 |
|
Oct 2002 |
0 |
0,13 |
-5,50 |
-5,28 |
0 |
0 |
0 |
15,12 |
0 |
2,10 |
0 |
4,06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,63 |
|
Nov 2002 |
1,43 |
-0,30 |
3,51 |
1,93 |
0 |
1,94 |
0 |
0 |
0,38 |
8,30 |
0 |
8,50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25,69 |
|
Dec 2002 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A*** |
|
Jan 2003 |
0.28 |
0 |
-0.05 |
0 |
0.60 |
0.75 |
-1.16 |
0.29 |
-0.24 |
0 |
0 |
0 |
0.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0.52 |
|
Feb 2003 |
6.29 |
-0.08 |
-0.46 |
-0.17 |
4.38 |
2.69 |
0 |
0 |
-0.19 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.43 |
-0.10 |
0 |
0.82 |
12.75 |
|
Mar 2003 |
0 |
-0.09 |
-4.78 |
0.36 |
-0.40 |
0 |
0.81 |
0.08 |
1.47 |
0 |
0 |
0 |
0.60 |
0 |
-1.53 |
-1.35 |
0.08 |
0 |
-0.02 |
-4.77 |
|
Apr 2003 |
0,37 |
-0,20 |
0,22 |
0,19 |
0,37 |
0,27 |
0,15 |
-0,55 |
0,01 |
-2,01 |
-0,51 |
-0,02 |
0,73 |
0.76 |
-2,94 |
-0,21 |
0,34 |
0 |
0,04 |
-2.99 |
|
May 2003 |
15,34 |
-2,74 |
-0,14 |
15,97 |
13,19 |
0,00 |
-4,90 |
-1,86 |
-1,35 |
5,82 |
0,00 |
-34,25 |
0,00 |
11.95 |
0,03 |
-1,79 |
-2,60 |
0 |
0,00 |
12.67 |
| June 2003 | 2,32 | 2,40 | -2,46 | -0,14 | -0,72 | 0,43 | 0,67 | 0,28 | 0,06 | 0,80 | 0,00 | 0,00 | -0,25 | -0,49 | 1,64 | 0,06 | -0,28 | -2,35 | -0,26 | 1,71 |
|
Total for 10 months. |
26,03 |
-0,79 |
-9,66 |
18,62 |
17,42 |
6,08 |
-4,43 |
13,94 |
0,14 |
15,01 |
-0,51 |
-21,71 |
1,13 |
12,22 |
-2,8 |
-3,72 |
-2,56 |
-2,35 |
0,58 |
62,64 |
|
Avg for 10 months |
2,60 |
-0,08 |
-0,97 |
1,86 |
1,74 |
0,61 |
-0,44 |
1,39 |
0,01 |
1,50 |
-0,05 |
-2,17 |
0,11 |
1,22 |
-0,28 |
-0,37 |
-0,26 |
-0,24 |
0,06 |
6,24 |
* Profit/Loss includes interests which is debited or credited to trading account on continuous basis by broker company. Profits/losses only on trades closed during the month are included (without current profit or loss).
** Initial capital is the sum of capital on the account with broker company on the first date of each months
*** There were no trades during December 2002 due to technical problems.
Results for the period August 2002 - June 2003 were received by trading on real account using mechanical trend-following trading system. The trades were placed on daily basis, during periods of low market activity.
The trading strategy utilizes mid-term market trends and is partially based on Bill M. Williams' Profitunity trading strategy, which is described in his book "New trading dimensions". More detailed description of the MTS, based on trend-following principle, can be found on this page.