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Risk Disclosure
TFX Eclipse™ Fund
5 September 2010 16:50
Available brokers:
ODL Securities (Non US citizens only), FXCM
The figures reflect the balance in the account before deduction of performance fee.
Past performance of any trading system or methodology is not necessarily indicative of future results
Key Statistics Data (October 2008 - September 2010)
Total Months:
24
Average Monthly Return:
0.62%
Profitable Months:
16
Losing Months:
8
Maximum DD:
35.85%
Compounded Return:
10.27%
September 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
03/09/10
22:40:29
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
02/09/10
23:56:26
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
01/09/10
23:56:18
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
Monthly Return:
0.00%
Monthly DD:
0.00%
August 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/08/10
23:41:13
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
30/08/10
23:56:05
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
27/08/10
22:55:48
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
26/08/10
23:55:45
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
25/08/10
23:55:36
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
24/08/10
23:56:29
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
23/08/10
23:56:23
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
20/08/10
22:41:08
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
19/08/10
23:56:03
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
18/08/10
23:56:06
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
17/08/10
23:55:52
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
16/08/10
23:55:46
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
13/08/10
22:41:29
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
12/08/10
23:56:19
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
11/08/10
23:56:17
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
10/08/10
23:56:07
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
09/08/10
23:56:04
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
06/08/10
22:41:46
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
05/08/10
23:56:47
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
04/08/10
23:56:37
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
03/08/10
23:56:29
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
02/08/10
23:56:25
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
01/08/10
23:58:18
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
Monthly Return:
0.00%
Monthly DD:
0.00%
July 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/07/10
23:41:12
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
29/07/10
23:56:03
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
28/07/10
23:55:56
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
27/07/10
23:56:48
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
26/07/10
23:56:42
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
23/07/10
23:26:29
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
22/07/10
23:56:19
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
21/07/10
23:56:14
27566.34
27566.34
27566.34
0.00
27566.34
27566.34
20/07/10
23:56:07
27566.34
27566.34
28299.34
0.00
27566.34
27566.34
19/07/10
23:56:02
28234.34
27855.84
28283.84
1295.36
26938.99
28133.34
18/07/10
23:57:09
27149.14
27149.14
27149.14
4904.62
22244.52
28133.44
16/07/10
23:41:44
27318.24
23573.04
27690.64
4904.62
22413.62
28133.44
15/07/10
23:56:38
25473.84
25473.84
27347.04
3087.42
22386.42
27573.44
14/07/10
06:41:28
27883.24
27855.44
27900.84
254.38
27628.86
27880.54
13/07/10
23:56:27
27863.04
27137.94
27938.64
254.38
27608.66
27880.54
12/07/10
23:56:20
27212.44
26761.69
27422.69
635.95
26576.49
26607.44
11/07/10
23:57:33
26818.69
26818.69
26818.69
1271.90
25546.79
26051.19
09/07/10
23:42:12
26772.19
24809.79
27176.19
1271.90
25500.29
26051.19
08/07/10
23:56:58
24936.49
24911.24
25201.24
632.48
24304.02
25188.24
07/07/10
23:56:52
25188.24
25188.24
25188.24
0.00
25188.24
25188.24
06/07/10
23:56:46
25188.24
25188.24
25647.74
0.00
25188.24
25188.24
05/07/10
23:56:50
25417.74
25417.74
25417.74
0.00
25417.74
25417.74
04/07/10
23:56:47
25417.74
25417.74
25417.74
0.00
25417.74
25417.74
02/07/10
23:41:28
25417.74
25169.24
25417.74
0.00
25417.74
25417.74
01/07/10
23:56:17
25355.24
25355.24
25355.24
0.00
25355.24
25355.24
Monthly Return:
8.72%
Monthly DD:
15.63%
June 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/06/10
23:57:11
25355.24
24929.94
25355.24
0.00
25355.24
25355.24
29/06/10
23:57:05
25014.94
24350.69
25135.69
608.00
24406.94
24884.19
28/06/10
23:57:00
24793.19
24460.99
24913.19
0.00
24793.19
24793.19
27/06/10
23:57:02
24514.39
24514.39
24514.39
0.00
24514.39
24514.39
25/06/10
23:41:46
24514.39
24514.39
24514.39
0.00
24514.39
24514.39
24/06/10
23:56:36
24514.39
24405.59
24738.39
0.00
24514.39
24514.39
23/06/10
23:56:30
24472.79
23155.69
24537.29
732.90
23739.89
23912.09
22/06/10
23:56:26
23553.69
23553.69
23799.69
0.00
23553.69
23553.69
21/06/10
23:56:20
23797.19
23520.19
23797.19
0.00
23797.19
23797.19
20/06/10
23:56:38
23585.19
23585.19
23585.19
0.00
23585.19
23585.19
18/06/10
23:42:09
23585.19
23585.19
23585.19
0.00
23585.19
23585.19
17/06/10
23:57:03
23585.19
23585.19
24185.19
0.00
23585.19
23585.19
16/06/10
23:56:56
24185.19
24185.19
24185.19
0.00
24185.19
24185.19
15/06/10
23:56:51
24185.19
24185.19
24482.19
0.00
24185.19
24185.19
14/06/10
23:56:45
24323.19
24323.19
24623.19
0.00
24323.19
24323.19
13/06/10
23:57:07
24623.19
24623.19
24623.19
0.00
24623.19
24623.19
11/06/10
23:41:41
24623.19
24623.19
24623.19
0.00
24623.19
24623.19
10/06/10
23:57:22
24623.19
24623.19
24623.19
0.00
24623.19
24623.19
09/06/10
23:57:25
24623.19
23973.19
24623.19
0.00
24623.19
24623.19
08/06/10
23:57:21
24317.19
23712.89
24608.49
720.00
23597.19
24166.89
07/06/10
23:57:04
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
06/06/10
23:57:22
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
04/06/10
23:41:47
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
03/06/10
23:56:41
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
02/06/10
23:56:50
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
01/06/10
23:57:30
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
Monthly Return:
6.93%
Monthly DD:
5.96%
May 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/05/10
23:42:24
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
30/05/10
23:57:27
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
28/05/10
23:42:07
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
27/05/10
23:57:01
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
26/05/10
23:56:55
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
25/05/10
23:56:50
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
24/05/10
23:56:44
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
21/05/10
23:56:28
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
20/05/10
23:57:33
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
19/05/10
23:57:28
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
18/05/10
23:57:22
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
17/05/10
23:57:16
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
14/05/10
23:41:58
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
13/05/10
23:56:53
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
12/05/10
23:56:49
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
11/05/10
23:57:41
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
10/05/10
23:57:39
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
09/05/10
23:57:45
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
07/05/10
23:42:23
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
06/05/10
23:57:12
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
05/05/10
23:57:06
23712.89
23712.89
23712.89
0.00
23712.89
23712.89
04/05/10
23:57:01
23712.89
23712.89
24075.59
0.00
23712.89
23712.89
03/05/10
23:56:55
24024.59
23916.14
24451.94
393.51
23631.08
23797.64
02/05/10
23:56:53
24505.94
24505.94
24505.94
393.51
24112.43
23797.64
Monthly Return:
(2.60%)
Monthly DD:
3.24%
April 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/04/10
23:42:37
24346.34
24117.74
24453.44
393.51
23952.83
23797.64
29/04/10
23:57:32
24141.44
23798.39
24259.19
393.51
23747.93
23797.64
28/04/10
23:57:26
24008.99
22472.69
24024.29
787.02
23221.97
23400.89
27/04/10
23:57:19
22863.19
22863.19
23755.19
2637.00
20226.19
23086.19
26/04/10
23:57:14
23075.19
23075.19
23166.19
0.00
23075.19
23075.19
25/04/10
23:57:37
23166.19
23166.19
23166.19
0.00
23166.19
23166.19
23/04/10
23:42:00
23166.19
23166.19
23166.19
0.00
23166.19
23166.19
22/04/10
23:57:51
23166.19
23001.19
23386.19
0.00
23166.19
23166.19
21/04/10
23:57:46
23166.19
23166.19
23166.19
0.00
23166.19
23166.19
20/04/10
23:57:39
23166.19
23166.19
23469.19
0.00
23166.19
23166.19
19/04/10
23:57:37
23401.19
22741.69
23401.19
1345.16
22056.03
23050.69
18/04/10
23:57:32
23050.69
23050.69
23050.69
0.00
23050.69
23050.69
16/04/10
23:42:20
23050.69
23050.69
23050.69
0.00
23050.69
23050.69
15/04/10
23:57:10
23050.69
23050.69
23050.69
0.00
23050.69
23050.69
14/04/10
23:57:04
23050.69
23050.69
23050.69
0.00
23050.69
23050.69
13/04/10
23:57:59
23050.69
23050.69
23050.69
0.00
23050.69
23050.69
12/04/10
23:57:53
23050.69
23050.69
23674.69
0.00
23050.69
23050.69
11/04/10
23:58:09
24964.69
24964.69
24964.69
2277.57
22687.12
25673.79
09/04/10
23:42:37
24951.99
24951.99
28416.99
2277.57
22674.42
25673.79
08/04/10
23:57:30
27899.59
27899.59
30981.59
4727.00
23172.59
27589.79
07/04/10
23:57:25
28973.39
27712.39
30097.39
4727.00
24246.39
27589.79
06/04/10
23:57:18
27871.99
27680.99
30499.99
4727.00
23144.99
27589.79
05/04/10
23:57:12
27845.79
27322.79
29731.52
3802.57
24043.22
27589.79
02/04/10
23:43:05
29684.83
29350.70
30309.59
2857.59
26827.24
29887.40
01/04/10
23:57:50
29385.60
29275.02
31805.29
3857.59
25528.01
30971.19
Monthly Return:
(23.09%)
Monthly DD:
29.34%
March 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/03/10
23:57:44
31657.43
31576.00
32393.26
1500.00
30157.43
31847.09
30/03/10
23:57:38
32393.26
32216.24
32417.75
500.00
31893.26
32360.90
29/03/10
23:57:32
32360.90
32360.90
32360.90
0.00
32360.90
32360.90
28/03/10
23:57:36
32360.90
32360.90
32360.90
0.00
32360.90
32360.90
26/03/10
23:42:20
32360.90
31199.47
32360.90
0.00
32360.90
32360.90
25/03/10
23:57:11
31393.78
30722.85
32331.25
1828.50
29565.28
31530.85
24/03/10
23:57:05
30798.85
30673.35
31273.35
1336.02
29462.83
31190.35
23/03/10
23:56:59
31190.35
31190.35
31190.35
0.00
31190.35
31190.35
22/03/10
23:57:43
31190.35
31190.35
31580.54
0.00
31190.35
31190.35
21/03/10
23:57:47
31463.68
31463.68
31463.68
0.00
31463.68
31463.68
19/03/10
22:42:35
31463.68
31463.68
32267.68
0.00
31463.68
31463.68
18/03/10
23:57:20
32263.68
29881.64
32263.68
0.00
32263.68
32263.68
17/03/10
23:57:14
29964.34
29088.27
30218.51
2686.88
27277.47
30506.23
16/03/10
23:57:09
29753.72
29677.02
30870.33
1686.88
28066.85
30506.23
15/03/10
23:57:03
30847.76
30490.92
31009.30
1000.00
29847.76
30718.73
14/03/10
23:57:57
30543.94
30388.49
30543.94
1000.00
29543.94
30718.73
12/03/10
23:42:46
30491.87
30480.50
31569.93
1000.00
29491.87
30718.73
11/03/10
23:57:40
31507.16
31499.53
31852.54
1119.65
30387.51
31676.98
10/03/10
23:57:35
31676.98
31584.98
31793.98
0.00
31676.98
31676.98
09/03/10
23:57:27
31692.98
31360.48
32157.78
1357.77
30335.21
31481.48
08/03/10
23:57:22
32079.48
32079.48
32079.48
0.00
32079.48
32079.48
07/03/10
23:57:16
32079.48
32079.48
32079.48
0.00
32079.48
32079.48
05/03/10
23:43:11
32079.48
32079.48
32385.48
0.00
32079.48
32079.48
04/03/10
23:58:02
32385.48
31655.14
32385.48
0.00
32385.48
32385.48
03/03/10
23:57:52
31828.76
31561.91
32114.04
876.61
30952.15
31890.78
02/03/10
23:57:47
32041.72
31909.00
32249.59
192.49
31849.23
32035.98
01/03/10
23:57:41
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
Monthly Return:
(1.54%)
Monthly DD:
10.18%
February 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
26/02/10
23:42:33
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
25/02/10
23:57:18
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
24/02/10
23:58:12
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
23/02/10
23:58:06
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
22/02/10
23:58:00
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
21/02/10
23:57:54
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
19/02/10
23:42:44
32153.06
32153.06
32153.06
0.00
32153.06
32153.06
18/02/10
23:57:37
32153.06
31846.06
32163.56
0.00
32153.06
32153.06
17/02/10
23:57:32
31964.06
31964.06
32403.46
0.00
31964.06
31964.06
16/02/10
23:57:25
32045.96
32034.96
32222.36
0.00
32045.96
32045.96
15/02/10
23:57:20
32060.46
32004.40
32125.26
0.00
32060.46
32060.46
14/02/10
23:58:16
32071.18
31978.44
32071.18
571.27
31499.92
31834.66
12/02/10
23:43:01
32040.09
31517.13
32107.57
571.27
31468.82
31834.66
11/02/10
23:57:56
31517.13
31517.13
31764.63
0.00
31517.13
31517.13
10/02/10
23:57:50
31764.63
31764.63
31764.63
0.00
31764.63
31764.63
09/02/10
23:57:45
31764.63
31321.13
31777.63
0.00
31764.63
31764.63
08/02/10
23:57:38
31337.13
31224.38
31634.38
680.96
30656.18
31198.13
07/02/10
23:57:32
31387.38
31387.38
31581.38
680.96
30706.43
31198.13
05/02/10
20:13:20
31225.13
31133.63
31672.63
680.96
30544.18
31198.13
04/02/10
23:58:16
31521.13
31521.13
32264.87
689.23
30831.90
31837.88
03/02/10
23:58:09
32225.87
32225.87
32225.87
0.00
32225.87
32225.87
02/02/10
23:58:03
32225.87
32225.87
32225.87
0.00
32225.87
32225.87
01/02/10
23:57:58
32225.87
31950.49
32257.12
0.00
32225.87
32225.87
Monthly Return:
0.52%
Monthly DD:
3.51%
January 2010
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
29/01/10
23:42:42
31987.24
31987.24
32116.74
693.44
31293.80
32021.24
28/01/10
23:57:34
32021.24
32021.24
32413.74
0.00
32021.24
32021.24
27/01/10
23:58:29
32349.24
32279.49
32660.29
700.75
31648.49
32322.49
26/01/10
23:58:22
32633.59
32482.73
32774.97
0.00
32633.59
32633.59
25/01/10
23:58:17
32527.31
32455.17
32604.29
300.00
32227.31
32569.74
22/01/10
23:43:05
32569.74
32569.74
32569.74
0.00
32569.74
32569.74
21/01/10
23:57:54
32569.74
32397.25
32594.36
0.00
32569.74
32569.74
20/01/10
23:57:48
32405.11
32270.93
32460.57
300.00
32105.11
32307.93
19/01/10
23:57:42
32371.15
32123.19
32405.45
300.00
32071.15
32307.93
18/01/10
23:57:50
32260.18
32209.61
32344.84
300.00
31960.18
32307.93
17/01/10
23:57:47
32307.93
32307.93
32307.93
0.00
32307.93
32307.93
15/01/10
23:43:34
32307.93
32221.79
32378.72
0.00
32307.93
32307.93
14/01/10
23:58:27
32286.49
32286.49
32286.49
0.00
32286.49
32286.49
13/01/10
23:58:21
32286.49
32189.49
32699.99
0.00
32286.49
32286.49
12/01/10
23:58:16
32245.99
32245.99
32544.44
0.00
32245.99
32245.99
11/01/10
23:58:10
32529.92
32063.47
32529.92
0.00
32529.92
32529.92
10/01/10
23:58:12
32143.51
32143.51
32200.97
500.00
31643.51
31536.80
08/01/10
23:42:52
32091.60
31400.48
32144.85
500.00
31591.60
31536.80
07/01/10
23:58:46
32045.80
32011.14
32312.18
1675.77
30370.03
32192.40
06/01/10
23:58:41
32192.40
32192.40
32318.46
0.00
32192.40
32192.40
05/01/10
23:58:34
32318.46
32318.46
32480.16
0.00
32318.46
32318.46
04/01/10
23:58:29
32424.66
32402.31
32519.61
219.42
32205.24
32519.61
Monthly Return:
(1.64%)
Monthly DD:
3.44%
December 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/12/09
19:43:06
32519.61
32519.61
32519.61
0.00
32519.61
32519.61
30/12/09
23:57:59
32519.61
32254.06
32536.03
0.00
32519.61
32519.61
29/12/09
23:58:53
32273.50
31874.09
32348.59
900.00
31373.50
31998.36
28/12/09
23:58:48
32152.96
32127.01
32173.21
212.53
31940.43
32165.71
27/12/09
23:58:48
32165.71
32165.71
32165.71
0.00
32165.71
32165.71
24/12/09
18:28:27
32165.71
32165.71
32165.71
0.00
32165.71
32165.71
23/12/09
23:58:19
32165.71
32049.05
32294.43
0.00
32165.71
32165.71
22/12/09
23:58:13
32123.67
32057.67
32177.67
0.00
32123.67
32123.67
21/12/09
23:58:07
32075.97
31875.57
32097.57
0.00
32075.97
32075.97
20/12/09
23:58:01
31875.57
31875.57
31875.57
0.00
31875.57
31875.57
18/12/09
23:43:51
31875.57
30602.07
31875.57
0.00
31875.57
31875.57
17/12/09
23:58:44
31111.57
30735.42
31761.42
1883.31
29228.26
31744.42
16/12/09
23:58:41
31744.42
31670.42
31863.42
0.00
31744.42
31744.42
15/12/09
23:58:32
31670.42
30955.05
31748.54
0.00
31670.42
31670.42
14/12/09
23:58:26
30944.92
30814.27
30997.50
500.00
30444.92
30814.27
13/12/09
23:58:27
30814.27
30814.27
30814.27
0.00
30814.27
30814.27
11/12/09
23:43:09
30814.27
30689.52
30829.48
0.00
30814.27
30814.27
10/12/09
23:59:04
30701.72
30608.32
30825.21
453.40
30248.32
30703.59
09/12/09
23:58:57
30680.26
30514.83
30832.91
453.40
30226.86
30703.59
08/12/09
23:58:51
30808.72
26406.51
31223.07
453.40
30355.33
30703.59
07/12/09
23:58:46
27570.91
25926.59
30880.53
4766.93
22803.99
22688.14
06/12/09
23:58:40
27762.93
27335.90
27828.70
4766.93
22996.01
22688.14
04/12/09
23:43:29
27484.85
21720.33
28643.49
4766.93
22717.92
22688.14
03/12/09
23:58:42
24823.33
21591.99
26757.62
4766.93
20056.40
22688.14
02/12/09
23:58:17
27191.59
25612.42
29280.28
9063.44
18128.15
29695.38
01/12/09
23:59:11
29293.33
28613.89
31421.06
5548.61
23744.72
29695.38
Monthly Return:
3.60%
Monthly DD:
31.28%
November 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/11/09
23:44:05
31389.82
31290.10
31983.31
1166.50
30223.33
32124.10
27/11/09
23:58:48
31961.72
31730.68
32027.55
453.40
31508.33
32124.10
26/11/09
23:58:46
31918.24
31755.33
32122.60
453.40
31464.84
32124.10
25/11/09
23:58:39
32095.60
32095.30
32449.30
462.63
31632.97
32448.80
24/11/09
23:58:34
32448.80
32448.80
32448.80
0.00
32448.80
32448.80
23/11/09
23:58:24
32448.80
31824.54
32452.22
0.00
32448.80
32448.80
22/11/09
23:59:19
31830.73
31825.10
31853.26
466.30
31364.43
31848.77
20/11/09
23:44:07
31897.71
31811.66
32034.54
466.30
31431.41
31848.77
19/11/09
23:59:01
31848.77
31848.77
31848.77
0.00
31848.77
31848.77
18/11/09
23:58:56
31848.77
31587.68
31903.43
0.00
31848.77
31848.77
17/11/09
23:58:49
31747.55
31507.55
31747.55
0.00
31747.55
31747.55
16/11/09
23:58:44
31609.55
31396.70
32288.64
747.78
30861.77
31694.20
15/11/09
23:58:45
32271.48
32194.98
32291.35
1000.00
31271.48
31918.05
13/11/09
23:59:26
32253.44
32062.67
33346.28
1369.34
30884.10
32265.55
12/11/09
23:59:23
33246.75
31899.86
33445.70
1369.34
31877.41
32265.55
11/11/09
23:59:16
32175.94
31843.46
32464.64
869.34
31306.60
32265.55
10/11/09
23:59:09
32290.05
32290.05
32555.30
369.34
31920.71
32555.30
09/11/09
23:59:03
32555.30
32555.30
32692.05
0.00
32555.30
32555.30
08/11/09
23:58:57
32628.73
32625.46
32628.73
300.00
32328.73
32710.93
06/11/09
23:44:31
32709.46
32591.01
32736.57
300.00
32409.46
32710.93
05/11/09
23:58:40
32710.93
32710.93
32710.93
0.00
32710.93
32710.93
04/11/09
23:58:34
32710.93
32710.93
32710.93
0.00
32710.93
32710.93
03/11/09
23:59:17
32710.93
32710.93
32710.93
0.00
32710.93
32710.93
02/11/09
23:59:11
32710.93
32710.93
32710.93
0.00
32710.93
32710.93
01/11/09
23:59:12
32710.93
32710.93
32710.93
0.00
32710.93
32710.93
Monthly Return:
(4.04%)
Monthly DD:
6.45%
October 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/10/09
22:43:57
32710.93
32063.43
32710.93
0.00
32710.93
32710.93
29/10/09
23:58:50
32176.43
32060.93
32176.43
0.00
32176.43
32176.43
28/10/09
23:58:42
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
27/10/09
23:59:37
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
26/10/09
23:59:32
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
25/10/09
23:59:26
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
23/10/09
22:44:15
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
22/10/09
23:59:08
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
21/10/09
23:59:02
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
20/10/09
23:58:56
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
19/10/09
23:58:51
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
18/10/09
23:58:47
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
16/10/09
22:44:35
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
15/10/09
23:59:25
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
14/10/09
23:59:20
32069.43
32069.43
32069.43
0.00
32069.43
32069.43
13/10/09
23:59:13
32069.43
32009.43
32069.43
0.00
32069.43
32069.43
12/10/09
23:59:07
32043.43
32043.43
32218.65
0.00
32043.43
32043.43
11/10/09
23:59:11
32117.41
32092.21
32117.41
300.00
31817.41
31962.94
09/10/09
22:59:00
32115.39
32035.29
32519.04
300.00
31815.39
31962.94
08/10/09
23:59:47
32204.92
32182.14
32760.11
800.00
31404.92
32600.20
07/10/09
23:59:40
32660.52
32535.48
32802.24
500.00
32160.52
32600.20
06/10/09
23:59:33
32600.20
32600.20
32965.48
0.00
32600.20
32600.20
05/10/09
23:59:27
32942.09
32927.99
33112.00
300.00
32642.09
33112.00
04/10/09
23:59:21
33112.00
33112.00
33112.00
0.00
33112.00
33112.00
02/10/09
22:44:10
33112.00
33112.00
33112.00
0.00
33112.00
33112.00
01/10/09
23:59:07
33112.00
33112.00
33112.00
0.00
33112.00
33112.00
Monthly Return:
(1.21%)
Monthly DD:
3.33%
September 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/09/09
22:43:58
33112.00
33112.00
33112.00
0.00
33112.00
33112.00
29/09/09
23:57:00
33112.00
33112.00
33112.00
0.00
33112.00
33112.00
28/09/09
23:57:54
33112.00
33061.90
33138.10
0.00
33112.00
33112.00
27/09/09
23:58:20
33109.00
33109.00
33109.00
0.00
33109.00
33109.00
25/09/09
23:42:37
33109.00
32800.60
33131.89
0.00
33109.00
33109.00
24/09/09
23:57:30
33084.49
32877.85
33156.11
300.00
32784.49
32881.08
23/09/09
23:57:24
33068.88
32883.82
33324.32
0.00
33068.88
33068.88
22/09/09
23:57:19
33288.59
33188.08
33497.17
1488.96
31799.63
33242.92
21/09/09
23:57:13
33242.92
33242.92
33368.02
0.00
33242.92
33242.92
18/09/09
23:42:58
33354.52
33061.11
33416.17
0.00
33354.52
33354.52
17/09/09
23:57:52
33048.72
32801.25
33224.24
600.00
32448.72
32921.76
16/09/09
23:57:43
33035.59
32857.95
33338.76
600.00
32435.59
32921.76
15/09/09
23:57:38
33362.76
33156.06
33366.06
1467.00
31895.76
33261.06
14/09/09
23:57:32
33261.06
32130.52
33434.06
0.00
33261.06
33261.06
13/09/09
23:57:57
32482.32
32482.32
32482.32
1963.00
30519.32
32027.63
11/09/09
23:42:15
32488.42
31881.61
32621.18
1963.00
30525.42
32027.63
10/09/09
23:58:09
32160.72
32026.10
32750.02
736.32
31424.40
32379.82
09/09/09
23:58:03
32227.71
31996.07
32965.83
1378.15
30849.56
32676.21
08/09/09
23:57:57
32787.06
32633.04
33160.35
707.15
32079.91
32896.60
07/09/09
23:57:51
33055.10
32973.78
33222.70
507.15
32547.95
33222.70
04/09/09
23:42:43
33222.70
33222.70
33222.70
0.00
33222.70
33222.70
03/09/09
23:57:27
33222.70
33222.70
33373.55
0.00
33222.70
33222.70
02/09/09
23:57:22
33373.55
33267.95
33656.16
0.00
33373.55
33373.55
01/09/09
23:58:17
33404.62
32850.87
33534.88
506.24
32898.38
32874.09
Monthly Return:
0.57%
Monthly DD:
5.27%
August 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/08/09
23:43:10
32925.54
32802.73
32985.13
300.00
32625.54
32815.99
30/08/09
23:59:05
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
28/08/09
23:42:57
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
27/08/09
23:57:47
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
26/08/09
23:57:41
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
25/08/09
23:57:36
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
24/08/09
23:57:30
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
21/08/09
23:43:16
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
20/08/09
23:58:06
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
19/08/09
23:58:03
32815.99
32815.99
32815.99
0.00
32815.99
32815.99
18/08/09
23:57:55
32815.99
32815.99
32933.19
0.00
32815.99
32815.99
17/08/09
23:57:49
32865.65
32316.45
32891.73
0.00
32865.65
32865.65
14/08/09
23:42:34
32266.05
31761.53
32435.39
600.00
31666.05
31937.21
13/08/09
23:58:29
32058.41
32058.41
32405.04
0.00
32058.41
32058.41
12/08/09
23:58:23
32405.04
32405.04
32405.04
0.00
32405.04
32405.04
11/08/09
23:58:14
32405.04
31641.63
32469.17
0.00
32405.04
32405.04
10/08/09
23:58:08
31743.45
31254.83
32255.43
1122.41
30621.04
31185.58
09/08/09
23:58:35
31601.86
31601.86
31601.86
920.38
30681.49
31185.58
07/08/09
23:42:50
31621.44
30591.34
31730.22
920.38
30701.07
31185.58
06/08/09
23:57:45
30753.98
29922.87
30972.10
1420.38
29333.61
30475.10
05/08/09
23:57:39
30214.66
29922.89
31014.10
1420.38
28794.29
30475.10
04/08/09
23:58:33
30809.10
30702.25
30961.25
719.00
30090.10
30960.40
03/08/09
23:58:27
30786.75
30700.40
31444.27
719.00
30067.75
30960.40
Monthly Return:
4.77%
Monthly DD:
4.84%
July 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/07/09
23:43:12
31425.57
31349.91
31576.29
248.51
31177.06
31520.58
30/07/09
23:58:04
31520.58
31520.58
31520.58
0.00
31520.58
31520.58
29/07/09
23:57:58
31520.58
30543.34
31782.87
0.00
31520.58
31520.58
28/07/09
23:57:52
30735.01
29836.10
31019.34
1011.90
29723.11
30210.97
27/07/09
23:57:46
30522.61
29974.53
32101.37
1511.90
29010.71
30650.50
26/07/09
23:58:41
30920.26
30920.26
30920.26
1511.90
29408.36
30650.50
24/07/09
23:58:29
30960.66
30388.16
30960.66
1511.90
29448.76
30650.50
23/07/09
23:58:23
30833.57
30505.77
30842.16
300.00
30533.57
30650.50
22/07/09
23:58:20
30568.01
30523.61
31198.16
300.00
30268.01
30650.50
21/07/09
23:58:13
31150.50
30905.50
31160.50
0.00
31150.50
31150.50
20/07/09
23:58:06
30915.50
30900.75
31065.75
327.30
30588.20
31065.75
17/07/09
23:43:58
31065.75
31065.75
31065.75
0.00
31065.75
31065.75
16/07/09
23:58:42
31065.75
31065.75
31065.75
0.00
31065.75
31065.75
15/07/09
23:58:37
31065.75
31065.75
31065.75
0.00
31065.75
31065.75
14/07/09
23:58:32
31065.75
31065.75
31065.75
0.00
31065.75
31065.75
13/07/09
23:58:27
31065.75
30500.75
31095.75
0.00
31065.75
31065.75
12/07/09
23:58:22
30530.75
30530.75
30530.75
0.00
30530.75
30530.75
10/07/09
23:43:16
30530.75
30189.16
30607.21
0.00
30530.75
30530.75
09/07/09
23:58:12
30329.16
30239.41
30594.41
316.15
30013.01
30224.41
08/07/09
23:58:57
30454.41
30454.41
30729.41
0.00
30454.41
30454.41
07/07/09
23:58:52
30729.41
30504.41
30889.41
0.00
30729.41
30729.41
06/07/09
23:58:46
30514.41
30303.01
31013.41
0.00
30514.41
30514.41
05/07/09
23:59:38
31013.41
31013.41
31013.41
0.00
31013.41
31013.41
03/07/09
23:43:35
31013.41
31013.41
31013.41
0.00
31013.41
31013.41
02/07/09
23:58:37
31013.41
31013.41
31323.41
0.00
31013.41
31013.41
Monthly Return:
(2.08%)
Monthly DD:
7.06%
June 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
29/06/09
09:29:04
32094.54
32028.54
32112.54
913.95
31180.59
32028.54
28/06/09
23:58:57
32028.54
32028.54
32028.54
0.00
32028.54
32028.54
26/06/09
23:58:46
32028.54
32028.54
32304.54
0.00
32028.54
32028.54
25/06/09
23:58:41
32169.54
32169.54
32379.54
0.00
32169.54
32169.54
24/06/09
23:58:34
32346.54
32088.99
32403.99
192.78
32153.76
32271.99
23/06/09
23:58:27
32271.99
32271.99
32353.67
0.00
32271.99
32271.99
22/06/09
23:58:24
32325.44
32306.76
32406.99
300.00
32025.44
32406.99
21/06/09
23:59:17
32406.99
32406.99
32406.99
0.00
32406.99
32406.99
19/06/09
23:44:04
32406.99
32406.99
32406.99
0.00
32406.99
32406.99
18/06/09
23:59:01
32406.99
32406.99
32406.99
0.00
32406.99
32406.99
17/06/09
23:58:52
32406.99
32406.99
32406.99
0.00
32406.99
32406.99
16/06/09
23:58:51
32406.99
31941.99
32406.99
0.00
32406.99
32406.99
15/06/09
23:58:47
32088.99
31752.64
32105.96
413.49
31675.50
32042.10
12/06/09
23:43:28
31651.16
31240.11
32224.88
987.27
30663.89
31305.81
11/06/09
23:59:23
31386.93
31386.93
32399.30
0.00
31386.93
31386.93
10/06/09
23:59:15
32344.18
31899.54
32624.22
442.97
31901.21
32023.82
09/06/09
23:59:06
32077.82
31958.55
32145.53
0.00
32077.82
32077.82
08/06/09
23:59:35
31985.99
31922.19
32035.05
300.00
31685.99
31940.43
07/06/09
23:58:55
31940.43
31940.43
31940.43
0.00
31940.43
31940.43
05/06/09
23:43:45
31940.43
31700.43
31940.43
0.00
31940.43
31940.43
04/06/09
23:58:38
31822.21
31704.66
32099.13
300.00
31522.21
31617.79
03/06/09
23:58:34
31993.33
31336.31
32000.04
300.00
31693.33
31968.79
02/06/09
23:58:24
31427.93
31427.93
31965.99
0.00
31427.93
31427.93
01/06/09
23:59:20
31786.67
31786.67
32284.44
0.00
31786.67
31786.67
Monthly Return:
0.30%
Monthly DD:
4.24%
May 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
29/05/09
23:44:03
31997.07
31804.28
32012.72
0.00
31997.07
31997.07
28/05/09
23:58:59
31835.21
31748.92
32146.13
300.00
31535.21
31841.55
27/05/09
23:58:51
32146.13
32128.13
32257.13
0.00
32146.13
32146.13
26/05/09
23:58:45
32128.13
32128.13
32582.65
0.00
32128.13
32128.13
25/05/09
23:58:40
32197.34
32174.32
32215.73
0.00
32197.34
32197.34
24/05/09
23:59:27
32174.32
32174.32
32174.32
0.00
32174.32
32174.32
22/05/09
23:44:29
32174.32
32174.32
32174.32
0.00
32174.32
32174.32
21/05/09
23:59:15
32174.32
32076.17
32247.51
0.00
32174.32
32174.32
20/05/09
23:59:09
32170.87
32170.87
32170.87
0.00
32170.87
32170.87
19/05/09
23:59:03
32170.87
32045.87
32255.87
0.00
32170.87
32170.87
18/05/09
23:59:25
32235.87
32002.33
32273.79
0.00
32235.87
32235.87
17/05/09
23:59:53
32026.32
32026.32
32026.32
0.00
32026.32
32026.32
15/05/09
23:43:46
32026.32
32026.32
32251.32
0.00
32026.32
32026.32
14/05/09
23:59:36
32251.32
32251.32
32251.32
0.00
32251.32
32251.32
13/05/09
23:59:31
32251.32
32156.14
32391.16
0.00
32251.32
32251.32
12/05/09
23:59:24
32317.19
32317.19
32317.19
0.00
32317.19
32317.19
11/05/09
23:59:19
32317.19
32287.19
32392.19
0.00
32317.19
32317.19
08/05/09
23:59:00
32357.19
32357.19
32357.19
0.00
32357.19
32357.19
07/05/09
23:58:54
32357.19
32357.19
32556.19
0.00
32357.19
32357.19
06/05/09
23:58:50
32523.19
32523.19
32523.19
0.00
32523.19
32523.19
05/05/09
23:59:43
32523.19
31878.19
32578.19
0.00
32523.19
32523.19
04/05/09
23:59:38
32161.68
31981.87
32809.98
448.40
31713.29
32102.65
03/05/09
23:59:40
32360.65
32360.65
32360.65
0.00
32360.65
32360.65
01/05/09
23:44:40
32360.65
32360.65
32680.89
0.00
32360.65
32360.65
Monthly Return:
(2.03%)
Monthly DD:
3.23%
April 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/04/09
23:59:13
32660.03
32203.28
32660.03
300.00
32360.03
32410.07
29/04/09
23:59:12
32476.76
32331.14
32476.76
0.00
32476.76
32476.76
28/04/09
23:59:03
32340.48
31374.90
32950.12
146.25
32194.24
32331.65
27/04/09
23:58:55
31607.95
30886.07
31725.94
2067.60
29540.35
30886.07
24/04/09
23:59:21
31146.07
31146.07
32036.07
0.00
31146.07
31146.07
23/04/09
23:59:22
31796.07
31733.37
32243.76
1310.70
30485.37
32173.37
22/04/09
23:59:15
32200.68
31996.21
32309.81
500.00
31700.68
32111.74
21/04/09
23:59:02
32248.49
32082.35
32351.98
500.00
31748.49
32219.37
20/04/09
23:58:57
32184.72
31650.40
32247.31
500.00
31684.72
32219.37
17/04/09
23:44:54
32173.13
32173.13
32173.13
0.00
32173.13
32173.13
16/04/09
23:59:35
32173.13
31416.29
32380.11
0.00
32173.13
32173.13
15/04/09
23:59:30
31666.86
31666.86
32413.45
959.65
30707.21
31751.19
14/04/09
23:59:22
32135.19
32082.48
32268.40
446.73
31688.46
32152.14
13/04/09
23:59:17
32183.95
32183.95
32348.95
0.00
32183.95
32183.95
10/04/09
21:45:52
32324.95
32324.95
32324.95
0.00
32324.95
32324.95
09/04/09
23:59:56
32324.95
32194.95
32364.95
0.00
32324.95
32324.95
08/04/09
23:59:47
32235.95
32235.95
32392.52
397.44
31838.51
32347.52
07/04/09
23:59:44
32297.52
32168.38
32352.18
0.00
32297.52
32297.52
06/04/09
23:59:37
32177.98
31819.16
32300.63
300.00
31877.98
31895.19
03/04/09
23:44:29
31954.38
31678.38
32233.38
405.00
31549.38
31899.57
02/04/09
23:59:14
31750.38
31427.76
31868.76
807.60
30942.78
31766.76
01/04/09
23:59:07
31784.76
31784.76
31784.76
0.00
31784.76
31784.76
Monthly Return:
2.75%
Monthly DD:
4.71%
March 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/03/09
23:59:10
31784.76
31643.64
31784.76
0.00
31784.76
31784.76
30/03/09
23:58:58
31643.64
31214.75
31842.01
0.00
31643.64
31643.64
29/03/09
23:59:36
31427.51
31427.51
31464.11
406.08
31021.43
30327.41
27/03/09
22:44:25
31321.55
30176.34
31477.20
406.08
30915.47
30327.41
26/03/09
23:59:30
30215.92
30215.92
30406.59
406.08
29809.84
30327.41
25/03/09
23:59:22
30327.41
30327.41
30765.05
0.00
30327.41
30327.41
24/03/09
23:59:09
30603.86
30230.33
30681.77
500.00
30103.86
30328.63
23/03/09
23:59:22
30328.63
30328.63
30439.63
0.00
30328.63
30328.63
22/03/09
23:59:57
30355.63
30355.63
30355.63
0.00
30355.63
30355.63
20/03/09
22:45:28
30355.63
30297.12
30960.36
0.00
30355.63
30355.63
19/03/09
23:59:49
30813.88
30813.88
30813.88
0.00
30813.88
30813.88
18/03/09
23:59:42
30813.88
30743.88
30813.88
0.00
30813.88
30813.88
17/03/09
23:59:31
30753.88
30753.88
30753.88
0.00
30753.88
30753.88
16/03/09
23:59:24
30753.88
30753.88
30753.88
0.00
30753.88
30753.88
15/03/09
23:59:18
30753.88
30753.88
30753.88
0.00
30753.88
30753.88
13/03/09
23:00:03
30753.88
30753.88
30753.88
0.00
30753.88
30753.88
12/03/09
23:45:00
30753.88
30753.88
30753.88
0.00
30753.88
30753.88
11/03/09
23:44:59
30753.88
30753.88
31108.88
0.00
30753.88
30753.88
10/03/09
23:59:54
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
09/03/09
23:59:57
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
08/03/09
23:59:36
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
06/03/09
23:44:28
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
05/03/09
23:59:17
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
04/03/09
23:59:11
31068.88
31068.88
31068.88
0.00
31068.88
31068.88
03/03/09
23:45:06
31068.88
31068.88
31248.88
0.00
31068.88
31068.88
02/03/09
23:45:11
31260.73
31215.73
31315.73
629.50
30631.23
31315.73
01/03/09
23:46:01
31315.73
31315.73
31315.73
0.00
31315.73
31315.73
Monthly Return:
1.91%
Monthly DD:
3.64%
February 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
27/02/09
23:44:45
31187.82
30962.82
31262.82
0.00
31187.82
31187.82
26/02/09
23:59:39
30956.82
30800.01
31154.01
380.46
30576.36
31154.01
25/02/09
23:59:35
31154.01
31154.01
31154.01
0.00
31154.01
31154.01
24/02/09
23:59:32
31154.01
31139.01
31412.01
0.00
31154.01
31154.01
23/02/09
23:59:23
31154.01
31154.01
31154.01
0.00
31154.01
31154.01
22/02/09
23:45:19
31154.01
31154.01
31154.01
0.00
31154.01
31154.01
20/02/09
23:44:51
31154.01
31151.01
31346.01
0.00
31154.01
31154.01
19/02/09
23:59:55
31208.01
31208.01
31208.01
0.00
31208.01
31208.01
18/02/09
23:59:49
31208.01
31208.01
31208.01
0.00
31208.01
31208.01
17/02/09
23:59:29
31208.01
30924.09
31309.56
0.00
31208.01
31208.01
16/02/09
23:59:25
30956.54
30956.54
30956.54
0.00
30956.54
30956.54
15/02/09
23:45:18
30956.54
30956.54
30956.54
0.00
30956.54
30956.54
13/02/09
23:45:07
30956.54
30956.54
30956.54
0.00
30956.54
30956.54
12/02/09
23:45:10
30956.54
30584.01
30956.54
0.00
30956.54
30956.54
11/02/09
23:59:56
30617.35
30617.35
30617.35
0.00
30617.35
30617.35
10/02/09
23:59:49
30617.35
30617.35
30617.35
0.00
30617.35
30617.35
09/02/09
23:59:44
30617.35
30617.35
30617.35
0.00
30617.35
30617.35
08/02/09
23:59:41
30617.35
30617.35
30617.35
0.00
30617.35
30617.35
06/02/09
23:45:34
30617.35
30617.35
30617.35
0.00
30617.35
30617.35
05/02/09
23:45:23
30617.35
30617.35
30788.35
0.00
30617.35
30617.35
04/02/09
23:45:24
30761.35
30761.35
30761.35
0.00
30761.35
30761.35
03/02/09
23:45:09
30761.35
30761.35
30761.35
0.00
30761.35
30761.35
02/02/09
23:45:02
30761.35
30761.35
30761.35
0.00
30761.35
30761.35
01/02/09
23:45:01
30761.35
30761.35
30761.35
0.00
30761.35
30761.35
Monthly Return:
1.84%
Monthly DD:
1.95%
January 2009
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/01/09
23:44:49
30622.89
30535.89
30655.89
0.00
30622.89
30622.89
29/01/09
23:59:41
30586.89
30586.89
30586.89
0.00
30586.89
30586.89
28/01/09
23:59:36
30586.89
30586.89
30586.89
0.00
30586.89
30586.89
27/01/09
23:45:30
30586.89
30586.89
30727.89
0.00
30586.89
30586.89
26/01/09
23:45:30
30718.89
30610.63
30943.04
0.00
30718.89
30718.89
23/01/09
23:45:09
30685.14
30685.14
30685.14
0.00
30685.14
30685.14
22/01/09
23:45:01
30685.14
30685.14
30685.14
0.00
30685.14
30685.14
21/01/09
23:59:56
30685.14
30631.64
30778.30
0.00
30685.14
30685.14
20/01/09
23:59:47
30675.12
30675.12
30675.12
0.00
30675.12
30675.12
19/01/09
23:59:42
30675.12
30605.95
30875.12
0.00
30675.12
30675.12
18/01/09
23:46:10
30622.08
30622.08
30622.08
0.00
30622.08
30622.08
16/01/09
23:45:29
30622.08
30622.08
30622.08
0.00
30622.08
30622.08
15/01/09
23:45:24
30622.08
30622.08
30622.08
0.00
30622.08
30622.08
14/01/09
23:45:14
30622.08
30622.08
30622.08
0.00
30622.08
30622.08
13/01/09
23:45:21
30622.08
30491.77
30691.58
0.00
30622.08
30622.08
12/01/09
23:45:01
30565.05
29255.46
30565.05
300.00
30265.05
29946.92
11/01/09
23:59:58
29307.92
29307.92
29307.92
0.00
29307.92
29307.92
09/01/09
23:59:46
29307.92
29307.92
29307.92
0.00
29307.92
29307.92
08/01/09
23:45:39
29307.92
29307.92
29307.92
0.00
29307.92
29307.92
07/01/09
23:45:36
29307.92
29307.92
29307.92
0.00
29307.92
29307.92
06/01/09
23:45:26
29307.92
29307.92
29778.92
0.00
29307.92
29307.92
05/01/09
23:45:24
29586.92
29586.92
29586.92
0.00
29586.92
29586.92
04/01/09
23:45:24
29586.92
29586.92
29586.92
0.00
29586.92
29586.92
02/01/09
23:45:03
29586.92
29586.92
29586.92
0.00
29586.92
29586.92
Monthly Return:
3.56%
Monthly DD:
1.76%
December 2008
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/12/08
19:45:00
29569.40
29569.40
29569.40
0.00
29569.40
29569.40
30/12/08
23:44:52
29569.40
29569.40
29569.40
0.00
29569.40
29569.40
29/12/08
23:45:43
29569.40
29569.40
29569.40
0.00
29569.40
29569.40
28/12/08
23:47:46
29569.40
29569.40
29569.40
0.00
29569.40
29569.40
26/12/08
23:00:26
29569.78
29569.78
29569.78
0.00
29569.78
29569.78
24/12/08
19:47:13
29569.78
29569.78
29569.78
0.00
29569.78
29569.78
23/12/08
23:45:09
29569.78
29569.78
29734.78
0.00
29569.78
29569.78
22/12/08
23:45:04
29644.78
29644.78
29644.78
0.00
29644.78
29644.78
21/12/08
23:45:03
29644.78
29644.78
29644.78
0.00
29644.78
29644.78
19/12/08
23:45:30
29644.78
28608.04
29675.93
0.00
29644.78
29644.78
18/12/08
23:45:24
28608.04
28608.04
28608.04
0.00
28608.04
28608.04
17/12/08
23:45:18
28608.04
28608.04
29098.04
0.00
28608.04
28608.04
16/12/08
23:45:09
28771.84
28771.84
28771.84
0.00
28771.84
28771.84
15/12/08
23:45:08
28771.84
28476.84
28796.84
0.00
28771.84
28771.84
14/12/08
23:45:19
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
12/12/08
23:45:48
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
11/12/08
23:46:32
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
10/12/08
23:45:38
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
09/12/08
23:45:36
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
08/12/08
23:45:27
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
07/12/08
23:53:06
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
06/12/08
00:00:05
28506.84
28506.84
28506.84
0.00
28506.84
28506.84
05/12/08
23:45:05
28506.84
28506.84
28945.15
0.00
28506.84
28506.84
04/12/08
23:45:12
28840.15
28840.15
29305.15
0.00
28840.15
28840.15
03/12/08
23:45:55
29305.15
29305.15
29305.15
0.00
29305.15
29305.15
02/12/08
23:45:50
29305.15
29305.15
29515.15
0.00
29305.15
29305.15
01/12/08
23:45:49
29515.15
29483.35
29870.15
0.00
29515.15
29515.15
Monthly Return:
0.29%
Monthly DD:
4.66%
November 2008
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
30/11/08
23:46:11
29483.35
29483.35
29483.35
0.00
29483.35
29483.35
28/11/08
23:45:40
29483.35
29303.35
29738.35
0.00
29483.35
29483.35
27/11/08
23:45:19
29323.35
29223.35
29543.35
0.00
29323.35
29323.35
26/11/08
23:45:14
29318.35
29317.97
29318.35
0.00
29318.35
29318.35
25/11/08
23:45:10
29318.35
29233.35
29483.35
0.00
29318.35
29318.35
24/11/08
23:45:22
29238.35
29238.35
29668.35
0.00
29238.35
29238.35
23/11/08
23:45:00
29668.35
29668.35
29668.35
0.00
29668.35
29668.35
21/11/08
21:45:20
29668.35
29293.35
29668.35
0.00
29668.35
29668.35
20/11/08
13:45:00
29363.35
29363.35
29363.35
0.00
29363.35
29363.35
19/11/08
23:45:20
29363.35
29363.35
29363.35
0.00
29363.35
29363.35
18/11/08
23:45:28
29363.35
28858.35
29363.35
0.00
29363.35
29363.35
17/11/08
11:30:05
28858.35
28858.35
28858.35
0.00
28858.35
28858.35
16/11/08
23:45:01
28858.35
28858.35
28858.35
0.00
28858.35
28858.35
14/11/08
21:00:00
28858.35
28858.35
28858.35
0.00
28858.35
28858.35
13/11/08
23:45:05
28858.35
28858.35
29145.36
0.00
28858.35
28858.35
12/11/08
23:45:01
29145.36
29145.36
29145.36
0.00
29145.36
29145.36
11/11/08
23:45:05
29145.36
29145.36
29145.36
0.00
29145.36
29145.36
10/11/08
23:45:48
29145.36
28850.36
29200.36
0.00
29145.36
29145.36
09/11/08
23:45:01
28900.36
28900.36
28900.36
0.00
28900.36
28900.36
07/11/08
21:00:02
28900.36
28900.36
28900.36
0.00
28900.36
28900.36
06/11/08
23:45:07
28900.36
28900.36
29441.97
0.00
28900.36
28900.36
05/11/08
13:45:02
28964.42
28292.84
29364.42
641.05
28323.37
28664.42
04/11/08
23:45:10
28573.85
28573.85
28573.85
0.00
28573.85
28573.85
03/11/08
18:30:00
28565.37
28415.37
28855.37
0.00
28565.37
28565.37
02/11/08
23:45:02
28415.37
28415.37
28415.37
0.00
28415.37
28415.37
Monthly Return:
3.85%
Monthly DD:
2.06%
October 2008
Date
Time
Equity ($)
Lowest Equity ($)
Highest Equity ($)
Margin ($)
Free Margin ($)
Balance ($)
31/10/08
20:45:15
28390.50
27985.50
28390.50
0.00
28390.50
28390.50
30/10/08
23:45:00
28195.50
27539.18
28337.59
0.00
28195.50
28195.50
29/10/08
23:45:00
27821.56
27561.42
28092.69
0.00
27821.56
27821.56
28/10/08
23:45:24
27561.42
27346.48
27924.62
0.00
27561.42
27561.42
27/10/08
23:45:28
27673.18
27626.17
28064.23
500.00
27173.18
27708.16
26/10/08
23:45:02
27999.97
27999.97
27999.97
0.00
27999.97
27999.97
24/10/08
20:45:00
28000.02
28000.02
28150.02
0.00
28000.02
28000.02
23/10/08
23:45:08
28150.02
27315.02
28150.02
0.00
28150.02
28150.02
22/10/08
23:45:11
27315.02
27315.02
27315.02
0.00
27315.02
27315.02
21/10/08
23:45:01
27315.02
26981.05
27429.66
0.00
27315.02
27315.02
20/10/08
23:45:06
27281.00
26611.30
27513.09
807.95
26473.05
27019.40
17/10/08
20:45:14
26260.00
24700.00
27400.00
676.40
25583.60
25000.00
16/10/08
23:45:01
25000.00
25000.00
25000.00
0.00
25000.00
25000.00
Monthly Return:
13.56%
Monthly DD:
4.34%
TornadoFX LTD © 2006 - 2010
The figures reflect the balance in the account before deduction of performance fee.