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ANNUAL PERFORMANCE REPORT
 
T-Bonds 30Yr (Pit + Electronic)
Library Name: Risk Appetite
Symbol: TQ
 
Performance Result Activity Parameters P&L Analysis Risk Analysis
Period Net Profit($) %Gain Profit
Factor
#Trades %Profitable Required Capital($) Age
(Weeks)
#Trades #/Weeks P&L($) P&L(%) Annual
P&L(%)
Max
DD(%)
Risk/
Reward
2009 30,828.00 479.12 4.43 57 85.96 6,434.00 52 57 1.10 30,828.00 479.14 479.14 -58.04 8.26
2008 15,016.00 255.72 2.21 52 80.77 5,872.00 52 52 1.00 15,016.00 255.72 255.72 -48.69 5.25
2007 6,750.00 115.26 1.77 56 76.79 5,856.00 52 56 1.08 6,750.00 115.27 115.27 -45.90 2.51
2006 9,188.00 195.48 2.72 53 84.91 4,700.00 52 53 1.02 9,188.00 195.49 195.49 -42.55 4.59
2005 7,313.00 150.58 1.98 47 80.85 4,856.00 52 47 0.90 7,313.00 150.60 150.60 -44.40 3.39
2004 19,906.00 380.53 4.00 56 87.50 5,231.00 52 56 1.08 19,906.00 380.54 380.54 -31.66 12.02
2003 18,531.00 311.45 4.49 45 88.89 5,950.00 52 45 0.87 18,531.00 311.45 311.45 -47.80 6.52
2002 13,875.00 263.66 3.14 49 87.76 5,263.00 52 49 0.94 13,875.00 263.63 263.63 -48.70 5.41
2001 13,906.00 264.25 2.62 52 82.69 5,263.00 52 52 1.00 13,906.00 264.22 264.22 -34.45 7.67
2000 6,438.00 147.78 1.94 50 82.00 4,356.00 52 50 0.96 6,438.00 147.80 147.80 -37.30 3.96
1999 13,531.00 324.59 3.71 54 88.89 4,169.00 52 54 1.04 13,531.00 324.56 324.56 -35.24 9.21
1998 7,219.00 137.99 1.73 53 75.47 5,231.00 52 53 1.02 7,219.00 138.00 138.00 -46.61 2.96
1997 8,469.00 143.84 1.90 47 75.47 5,888.00 52 47 0.90 8,469.00 143.83 143.83 -44.58 3.23
 
 

 
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