|
Home > TradingPerformance |
| MODEL
PORTFOLIO RESULTS |
| IMPORTANT NOTICE. The trading results below were performed by Forex Datasource
immediately after economic events in demo (not live) accounts. The purpose of
this page is to illustrate the usefulness of the DS Calendar Dashboard
predicting currency price behavior over a two-hour, post-announcement period.
Forex Datasource believes that every user can gain from using the DS Calendar
Dashboard, and that there is not just one way of using it. Each
trader will decide how much to trade, what currencies to trade, as well as when
& how to get in and out of trades. It is the belief of
Forex Datasource that, with adequate training about the use of the DS Calendar
Dashboard and the Forex market, traders can have comparable results as those
seen below. Visitors should consider that trade execution in live trading can
be very adverse due to limited liquidity immediately following an announcement.
Investors trading in the retail off-exchange foreign currency (Forex) market
recognize that doing so is risky, it can result in a complete loss of capital,
and that only risk capital should be used.
|
| EVENT |
TRADE |
OPEN |
CLOSE |
PERFORMANCE |
RISK |
TRADE
DURATION
(Hrs) |
TRADE
MANAGER |
SCREEN
SHOT
AVAIL |
| Action |
Lots |
Pair |
DateTime |
Price |
Price |
DateTime |
Profit
/Loss |
Pips |
Pips
Value |
Return on
$50,000 |
Max Net
Floating Loss |
% of
Equity |
| US Cons Conf | BUY | 1 | USDCAD | 11/27/07 16:57 | 0.9949 | 0.9964 | 11/27/07 17:11 | 150.54 | 15 | 10.04 | | | | 0:14 | | | | US Cons Conf | SELL | 0.5 | GBPUSD | 11/27/07 16:53 | 2.0700 | 2.0652 | 11/27/07 18:05 | 240.00 | 48 | 10.00 | | | | 1:12 | | | | US Cons Conf | SELL | 0.5 | NZDUSD | 11/27/07 16:30 | 0.7568 | 0.7581 | 11/27/07 16:32 | -65.00 | -13 | 10.00 | | | | 0:02 | | | | US Cons Conf | SELL | 0.5 | NZDUSD | 11/27/07 16:30 | 0.7568 | 0.7580 | 11/27/07 16:31 | -60.00 | -12 | 10.00 | | | | 0:01 | | | | US Cons Conf | SELL | 1 | EURUSD | 11/27/07 16:26 | 1.4859 | 1.4819 | 11/27/07 18:05 | 400.00 | 40 | 10.00 | | | | 1:39 | | | | US Cons Conf | BUY | 1 | USDCHF | 11/27/07 16:22 | 1.0989 | 1.1052 | 11/27/07 18:04 | 570.03 | 63 | 9.05 | | | | 1:42 | | | | US Cons Conf | BUY | 1 | USDJPY | 11/27/07 16:16 | 107.94 | 108.43 | 11/27/07 17:07 | 451.90 | 49 | 9.22 | | | | 0:51 | | | | SESSION SUMMARY | 1687.47 | 190 | | 3.37% | -70 | -0.14% | 1:42 | Javier Paz | VIEW | | | UK CPI-RPI | BUY | 2 | GBPUSD | 11/13/07 10:45 | 2.0652 | 2.0716 | 11/13/07 14:19 | 1280.00 | 64 | 10.00 | | | | 3:34 | | | | UK CPI-RPI | SELL | 1 | GBPUSD | 11/13/07 10:23 | 2.0682 | 2.0669 | 11/13/07 10:42 | 130.00 | 13 | 10.00 | | | | 0:19 | | | | SESSION SUMMARY | 1410.00 | 77 | | 2.82% | -290 | -0.58% | 3:34 | Javier Paz | VIEW | | | US Trade Balance | SELL | 1 | USDCHF | 11/09/07 16:09 | 1.1227 | 1.1229 | 11/09/07 17:27 | -17.81 | -2 | 8.91 | | | | 1:18 | | | | US Trade Balance | BUY | 1 | EURUSD | 11/09/07 16:09 | 1.4670 | 1.4663 | 11/09/07 17:27 | -70.00 | -7 | 10.00 | | | | 1:18 | | | | US Trade Balance | SELL | 1 | USDCHF | 11/09/07 15:47 | 1.1214 | 1.1224 | 11/09/07 15:50 | -89.09 | -10 | 8.91 | | | | 0:03 | | | | US Trade Balance | SELL | 1 | USDJPY | 11/09/07 15:24 | 111.01 | 110.71 | 11/09/07 15:32 | 270.98 | 30 | 9.03 | | | | 0:08 | | | | US Trade Balance | SELL | 1 | GBPUSD | 11/09/07 14:55 | 2.0961 | 2.0981 | 11/09/07 15:03 | -200.00 | -20 | 10.00 | | | | 0:08 | | | | US Trade Balance | SELL | 1 | USDCHF | 11/09/07 14:53 | 1.1248 | 1.1219 | 11/09/07 15:32 | 258.49 | 29 | 8.91 | | | | 0:39 | | | | US Trade Balance | SELL | 1 | USDCAD | 11/09/07 14:38 | 0.9418 | 0.9414 | 11/09/07 15:51 | 42.49 | 4 | 10.62 | | | | 1:13 | | | | US Trade Balance | BUY | 1 | USDJPY | 11/09/07 14:27 | 111.20 | 111.04 | 11/09/07 15:24 | -144.09 | -16 | 9.01 | | | | 0:57 | | | | SESSION SUMMARY | 50.97 | 8 | | 0.10% | -260 | -0.52% | 1:18 | Javier Paz | VIEW | | | US Non Farm Payrolls | BUY | 1 | audusd | 11/02/07 14:11 | 0.9157 | 0.9207 | 11/02/07 16:49 | 500.00 | 50 | 10.00 | | | | 2:38 | | | | US Non Farm Payrolls | BUY | 1 | eurusd | 11/02/07 12:53 | 1.4480 | 1.4518 | 11/02/07 17:14 | 380.00 | 38 | 10.00 | | | | 4:21 | | | | US Non Farm Payrolls | SELL | 1 | usdcad | 11/02/07 12:49 | 0.9359 | 0.9348 | 11/02/07 17:17 | 117.67 | 11 | 10.70 | | | | 4:28 | | | | US Non Farm Payrolls | BUY | 1 | eurusd | 11/02/07 12:40 | 1.4498 | 1.4500 | 11/02/07 16:34 | 20.00 | 2 | 10.00 | | | | 3:54 | | | | US Non Farm Payrolls | SELL | 1 | usdchf | 11/02/07 12:31 | 1.1559 | 1.1537 | 11/02/07 16:45 | 190.69 | 22 | 8.67 | | | | 4:14 | | | | US Non Farm Payrolls | BUY | 1 | gbpusd | 11/02/07 12:30 | 2.0799 | 2.0878 | 11/02/07 16:55 | 790.00 | 79 | 10.00 | | | | 4:25 | | | | US Non Farm Payrolls | BUY | 1 | audusd | 11/02/07 04:34 | 0.9176 | 0.9194 | 11/02/07 12:11 | 180.00 | 18 | 10.00 | | | | 7:37 | | | | US Non Farm Payrolls | SELL | 2 | usdchf | 11/02/07 04:32 | 1.1566 | 1.1527 | 11/02/07 12:11 | 676.67 | 39 | 8.68 | | | | 7:39 | | | | US Non Farm Payrolls | BUY | 2 | gbpusd | 11/02/07 04:32 | 2.0790 | 2.0845 | 11/02/07 12:11 | 1100.00 | 55 | 10.00 | | | | 7:39 | | | | US Non Farm Payrolls | BUY | 2 | eurusd | 11/02/07 04:31 | 1.4446 | 1.4488 | 11/02/07 12:11 | 840.00 | 42 | 10.00 | | | | 7:40 | | | | CA Net Employment | SELL | 2 | usdcad | 11/02/07 04:25 | 0.9480 | 0.9354 | 11/02/07 12:11 | 2694.03 | 126 | 10.69 | | | | 7:46 | | | | SESSION SUMMARY | 7489.06 | 482 | | 14.98% | -1822 | -3.64% | 7:46 | Javier Paz | VIEW | | | US ISM Mnfg | BUY | 0.5 | EURUSD | 11/01/07 14:32 | 1.4419 | 1.4450 | 11/01/07 16:12 | 155.00 | 31 | 10.00 | | | | 1:40 | | | | US ISM Mnfg | BUY | 0.5 | EURUSD | 11/01/07 14:32 | 1.4419 | 1.4472 | 11/01/07 16:46 | 265.00 | 53 | 10.00 | | | | 2:14 | | | | US ISM Mnfg | SELL | 1 | USDCAD | 11/01/07 14:30 | 0.9503 | 0.9489 | 11/01/07 16:27 | 147.54 | 14 | 10.54 | | | | 1:57 | | | | US ISM Mnfg | BUY | 1 | GBPUSD | 11/01/07 14:09 | 2.0793 | 2.0781 | 11/01/07 14:12 | -120.00 | -12 | 10.00 | | | | 0:03 | | | | US Pers Spending | BUY | 0.5 | GBPUSD | 11/01/07 12:40 | 2.0845 | 2.0784 | 11/01/07 14:11 | -305.00 | -61 | 10.00 | | | | 1:31 | | | | US Pers Spending | BUY | 0.5 | GBPUSD | 11/01/07 12:40 | 2.0845 | 2.0782 | 11/01/07 14:11 | -315.00 | -63 | 10.00 | | | | 1:31 | | | | US Pers Spending | BUY | 1 | USDCAD | 11/01/07 12:35 | 0.9442 | 0.9484 | 11/01/07 13:34 | 442.85 | 42 | 10.54 | | | | 0:59 | | | | SESSION SUMMARY | 270.39 | 4 | | 0.54% | -750 | -0.15% | 2:14 | Javier Paz | VIEW | | | US FOMC | SELL | 2 | USDCAD | 10/31/07 19:09 | 0.9467 | 0.9429 | 10/31/07 20:22 | 806.02 | 38 | 10.61 | | | | 1:13 | | | | US FOMC | BUY | 1 | USDCAD | 10/31/07 18:48 | 0.9465 | 0.9461 | 10/31/07 19:00 | -42.28 | -4 | 10.57 | | | | 0:12 | | | | US FOMC | BUY | 1 | GBPUSD | 10/31/07 18:44 | 2.0813 | 2.0809 | 10/31/07 18:46 | -40.00 | -4 | 10.00 | | | | 0:02 | | | | US FOMC | SELL | 1 | EURUSD | 10/31/07 18:42 | 1.4483 | 1.4483 | 10/31/07 19:11 | 0.00 | 0 | 0.00 | | | | 0:29 | | | | US FOMC | SELL | 1 | AUDUSD | 10/31/07 18:40 | 0.9310 | 0.9321 | 10/31/07 19:18 | -110.00 | -11 | 10.00 | | | | 0:38 | | | | US FOMC | BUY | 1 | AUDUSD | 10/31/07 18:34 | 0.9314 | 0.9305 | 10/31/07 18:35 | -90.00 | -9 | 10.00 | | | | 0:01 | | | | US FOMC | SELL | 0.5 | AUDUSD | 10/31/07 18:34 | 0.9297 | 0.9320 | 10/31/07 19:12 | -115.00 | -23 | 10.00 | | | | 0:38 | | | | US FOMC | SELL | 0.5 | AUDUSD | 10/31/07 18:34 | 0.9297 | 0.9329 | 10/31/07 18:44 | -160.00 | -32 | 10.00 | | | | 0:10 | | | | US FOMC | BUY | 1 | USDCAD | 10/31/07 18:33 | 0.9488 | 0.9457 | 10/31/07 18:55 | -327.80 | -31 | 10.57 | | | | 0:22 | | | | US FOMC | SELL | 1 | AUDUSD | 10/31/07 18:31 | 0.9284 | 0.9319 | 10/31/07 18:41 | -350.00 | -35 | 10.00 | | | | 0:10 | | | | US FOMC | SELL | 1 | GBPUSD | 10/31/07 18:20 | 2.0804 | 2.0780 | 10/31/07 18:23 | 240.00 | 24 | 10.00 | | | | 0:03 | | | | US FOMC | BUY | 1 | USDCHF | 10/31/07 18:19 | 1.1599 | 1.1592 | 10/31/07 18:28 | -60.39 | -7 | 8.63 | | | | 0:09 | | | | US FOMC | BUY | 2 | AUDUSD | 10/31/07 18:15 | 0.9221 | 0.9236 | 10/31/07 18:17 | 300.00 | 15 | 10.00 | | | | 0:02 | | | | US FOMC | SELL | 2 | GBPUSD | 10/31/07 18:15 | 2.0773 | 2.0753 | 10/31/07 18:17 | 400.00 | 20 | 10.00 | | | | 0:02 | | | | US GDP | SELL | 2 | GBPUSD | 10/31/07 16:48 | 2.0784 | 2.0778 | 10/31/07 18:10 | 120.00 | 6 | 10.00 | | | | 1:22 | | | | SESSION SUMMARY | 570.55 | -53 | | 1.14% | -710 | -0.14% | 1:22 | Javier Paz | VIEW | | | US CPI | BUY | 0.5 | USDJPY | 10/17/07 13:00 | 116.94 | 116.86 | 10/17/07 13:42 | -34.23 | -8 | 8.56 | | | | 0:42 | | | | US CPI | BUY | 1 | NZDUSD | 10/17/07 12:37 | 0.7506 | 0.7530 | 10/17/07 13:45 | 240.00 | 24 | 10.00 | | | | 1:08 | | | | US CPI | BUY | 1 | EURUSD | 10/17/07 12:35 | 1.4203 | 1.4218 | 10/17/07 13:45 | 150.00 | 15 | 10.00 | | | | 1:10 | | | | US CPI | SELL | 1 | USDCAD | 10/17/07 12:33 | 0.9769 | 0.9740 | 10/17/07 13:45 | 297.74 | 29 | 10.27 | | | | 1:12 | | | | US CPI | SELL | 1 | USDCHF | 10/17/07 12:32 | 1.1814 | 1.1803 | 10/17/07 13:45 | 93.20 | 11 | 8.47 | | | | 1:13 | | | | SESSION SUMMARY | 746.71 | 71 | | 1.49% | -50 | -0.10% | 1:13 | Javier Paz | VIEW | | | US Michigan (P) | SELL | 1 | EURUSD | 10/12/07 14:06 | 1.4164 | 1.4185 | 10/12/07 17:03 | -210.00 | -21 | 10.00 | | | | 2:57 | | | | US Michigan (P) | BUY | 1 | USDJPY | 10/12/07 14:01 | 117.54 | 117.34 | 10/15/07 15:03 | -170.44 | -20 | 8.52 | | | | 1:02 | | | | US PPI | BUY | 1 | EURUSD | 10/12/07 13:41 | 1.4179 | 1.4175 | 10/12/07 14:13 | -40.00 | -4 | 10.00 | | | | 0:32 | | | | US PPI | SELL | 1 | GBPUSD | 10/12/07 13:20 | 2.0347 | 2.0358 | 10/12/07 16:17 | -110.00 | -11 | 10.00 | | | | 2:57 | | | | US PPI | BUY | 1 | USDCAD | 10/12/07 13:15 | 0.9737 | 0.9720 | 10/14/07 22:00 | -174.97 | -17 | 10.29 | | | | 8:45 | | | | US PPI | BUY | 0.5 | USDCAD | 10/12/07 12:54 | 0.9752 | 0.9720 | 10/14/07 22:00 | -164.68 | -32 | 10.29 | | | | 9:06 | | | | US PPI | BUY | 0.5 | USDCAD | 10/12/07 12:54 | 0.9752 | 0.9737 | 10/12/07 16:02 | -77.03 | -15 | 10.27 | | | | 3:08 | | | | US PPI | BUY | 1 | USDCHF | 10/12/07 12:42 | 1.1847 | 1.1835 | 10/12/07 17:39 | -101.39 | -12 | 8.45 | | | | 4:57 | | | | US PPI | BUY | 1 | USDCAD | 10/12/07 12:41 | 0.9763 | 0.9731 | 10/12/07 13:12 | -328.85 | -32 | 10.28 | | | | 0:31 | | | | US PPI | BUY | 1 | EURUSD | 10/12/07 12:38 | 1.4168 | 1.4194 | 10/12/07 12:44 | 260.00 | 26 | 10.00 | | | | 0:06 | | | | US PPI | BUY | 1 | USDCHF | 10/12/07 12:36 | 1.1881 | 1.1837 | 10/12/07 13:10 | -371.72 | -44 | 8.45 | | | | 0:34 | | | | US PPI | SELL | 1 | USDCHF | 10/12/07 12:28 | 1.1849 | 1.1881 | 10/12/07 12:35 | -269.34 | -32 | 8.42 | | | | 0:07 | | | | US PPI | SELL | 1 | USDJPY | 10/12/07 12:28 | 117.52 | 117.57 | 10/12/07 14:00 | -42.53 | -5 | 8.51 | | | | 1:32 | | | | SESSION SUMMARY | -1800.95 | -219 | | -3.60% | -380 | -0.75% | 1:02 | Javier Paz | VIEW | | | US Trade Balance | SELL | 2 | AUDUSD | 10/11/07 14:42 | 0.9052 | 0.9027 | 10/11/07 19:07 | 500.00 | 25 | 10.00 | | | | 4:25 | | | | US Trade Balance | SELL | 2 | NZDUSD | 10/11/07 14:27 | 0.7720 | 0.7709 | 10/11/07 19:08 | 220.00 | 11 | 10.00 | | | | 4:41 | | | | US Trade Balance | SELL | 1 | AUDUSD | 10/11/07 13:42 | 0.9028 | 0.9003 | 10/11/07 19:34 | 250.00 | 25 | 10.00 | | | | 5:52 | | | | US Trade Balance | SELL | 1 | AUDUSD | 10/11/07 13:42 | 0.9028 | 0.9005 | 10/11/07 19:14 | 230.00 | 23 | 10.00 | | | | 5:32 | | | | US Trade Balance | SELL | 2 | USDCHF | 10/11/07 13:23 | 1.1828 | 1.1795 | 10/11/07 14:24 | 559.56 | 33 | 8.48 | | | | 1:01 | | | | US Trade Balance | BUY | 2 | USDJPY | 10/11/07 13:02 | 117.71 | 117.68 | 10/11/07 13:04 | -50.99 | -3 | 8.50 | | | | 0:02 | | | | US Trade Balance | SELL | 0.5 | NZDUSD | 10/11/07 13:00 | 0.7683 | 0.7689 | 10/11/07 19:18 | -30.00 | -6 | 10.00 | | | | 6:18 | | | | US Trade Balance | SELL | 0.5 | NZDUSD | 10/11/07 13:00 | 0.7683 | 0.7690 | 10/11/07 19:13 | -35.00 | -7 | 10.00 | | | | 6:13 | | | | US Trade Balance | SELL | 1 | NZDUSD | 10/11/07 13:00 | 0.7683 | 0.7714 | 10/11/07 19:06 | -310.00 | -31 | 10.00 | | | | 6:06 | | | | US Trade Balance | BUY | 2 | GBPUSD | 10/11/07 12:56 | 2.0345 | 2.0378 | 10/11/07 14:25 | 660.00 | 33 | 10.00 | | | | 1:29 | | | | US Trade Balance | SELL | 2 | USDJPY | 10/11/07 12:48 | 117.72 | 117.71 | 10/11/07 13:01 | 16.99 | 1 | 8.49 | | | | 0:13 | | | | US Trade Balance | SELL | 2 | AUDUSD | 10/11/07 12:40 | 0.9039 | 0.9019 | 10/11/07 13:24 | 400.00 | 20 | 10.00 | | | | 0:44 | | | | US Trade Balance | SELL | 2 | USDCAD | 10/11/07 12:34 | 0.9775 | 0.9748 | 10/11/07 14:25 | 553.96 | 27 | 10.26 | | | | 1:51 | | | | US Trade Balance | SELL | 2 | USDCHF | 10/11/07 12:32 | 1.1799 | 1.1814 | 10/11/07 12:53 | -253.94 | -15 | 8.46 | | | | 0:21 | | | | US Trade Balance | BUY | 2 | EURUSD | 10/11/07 12:31 | 1.4180 | 1.4175 | 10/11/07 13:59 | -100.00 | -5 | 10.00 | | | | 1:28 | | | | SESSION SUMMARY | 2610.58 | 131 | | 5.22% | -2050 | -3.94% | 6:18 | Javier Paz | VIEW | | | US Non Farm Payrolls | SELL | 2 | NZDUSD | 10/05/07 12:44 | 0.7559 | 0.7601 | 10/05/07 13:38 | -840.00 | -42 | 10.00 | | | | 0:54 | | | | US Non Farm Payrolls | BUY | 2 | AUDUSD | 10/05/07 12:41 | 0.8907 | 0.8978 | 10/05/07 14:29 | 1420.00 | 71 | 10.00 | | | | 1:48 | | | | US Non Farm Payrolls | SELL | 2 | USDCAD | 10/05/07 12:39 | 0.9864 | 0.9806 | 10/05/07 15:35 | 1182.95 | 58 | 10.20 | | | | 2:56 | | | | US Non Farm Payrolls | SELL | 2 | USDCHF | 10/05/07 12:35 | 1.1832 | 1.1778 | 10/05/07 15:19 | 916.96 | 54 | 8.49 | | | | 2:44 | | | | US Non Farm Payrolls | BUY | 2 | GBUSD | 10/05/07 12:32 | 2.0344 | 2.0419 | 10/05/07 16:22 | 1500.00 | 75 | 10.00 | | | | 3:50 | | | | US Non Farm Payrolls | BUY | 2 | EURUSD | 10/05/07 12:32 | 1.4090 | 1.4137 | 10/05/07 15:19 | 940.00 | 47 | 10.00 | | | | 2:47 | | | | SESSION SUMMARY | 5119.91 | 263 | | 10.24% | -1354 | -2.55% | 3:50 | Javier Paz | VIEW | |
|
|
