Forex EA Robot Trading Blog

GBPJPY is now heading upwards again, bringing up the equity. The USDCHF and USDJPY trades are now operating, with just one of each in progress. USDJPY is ranging, and USDCHF is ranging with a slight downtrend, the most challenging situation for the EA, so im eager to see how it performs against this market situation. We are closing back in on the 100k target which will mean the account has doubled in 3 months!

Account: 1396761		Name: paul heap						Currency: USD		2007 July 17, 10:02
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
43333021	2007.07.16 23:37	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:53	121.88	cancelled
43332875	2007.07.16 23:31	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:33	121.88	cancelled
43332859	2007.07.16 23:31	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:31	121.88	cancelled
43332732	2007.07.16 23:28	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:30	121.88	cancelled
43332546	2007.07.16 23:24	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:24	121.88	cancelled
43332536	2007.07.16 23:24	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:24	121.88	cancelled
43332449	2007.07.16 23:22	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:23	121.88	cancelled
43332423	2007.07.16 23:21	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:22	121.88	cancelled
43332401	2007.07.16 23:21	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 23:21	121.88	cancelled
43328666	2007.07.16 21:54	buy stop	0.45	usdjpy	121.99	0.00	0.00	2007.07.16 22:54	121.84	cancelled
43324623	2007.07.16 20:27	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 21:44	121.86	cancelled
43324490	2007.07.16 20:26	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:27	121.89	cancelled
43324353	2007.07.16 20:24	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:25	121.89	cancelled
43324346	2007.07.16 20:24	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:24	121.89	cancelled
43324326	2007.07.16 20:24	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:24	121.89	cancelled
43324283	2007.07.16 20:23	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:23	121.89	cancelled
43324276	2007.07.16 20:23	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:23	121.89	cancelled
43324266	2007.07.16 20:23	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:23	121.89	cancelled
43324225	2007.07.16 20:21	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:22	121.89	cancelled
43323992	2007.07.16 20:18	buy stop	0.45	usdjpy	122.00	0.00	0.00	2007.07.16 20:19	121.89	cancelled
43312344	2007.07.16 16:00	buy stop	0.45	usdjpy	122.04	0.00	0.00	2007.07.16 16:02	121.91	cancelled
43309101	2007.07.16 15:18	buy stop	0.45	usdjpy	122.14	0.00	0.00	2007.07.16 15:30	122.03	cancelled
43309090	2007.07.16 15:18	buy stop	0.45	usdjpy	122.14	0.00	0.00	2007.07.16 15:18	122.03	cancelled
43309082	2007.07.16 15:17	buy stop	0.45	usdjpy	122.14	0.00	0.00	2007.07.16 15:17	122.03	cancelled
43308752	2007.07.16 15:14	buy stop	0.45	usdjpy	122.14	0.00	0.00	2007.07.16 15:17	122.03	cancelled
43306240	2007.07.16 14:56	buy stop	0.46	usdjpy	122.18	0.00	0.00	2007.07.16 15:14	122.03	cancelled
43290193	2007.07.16 12:00	buy stop	0.45	usdchf	1.2032	0.0000	0.0000	2007.07.16 12:00	1.2020	cancelled
43254005	2007.07.16 07:35	buy stop	0.45	usdchf	1.2043	0.0000	0.0000	2007.07.16 07:40	1.2028	cancelled
43253997	2007.07.16 07:35	buy stop	0.45	usdchf	1.2043	0.0000	0.0000	2007.07.16 07:35	1.2032	cancelled
43253991	2007.07.16 07:35	buy stop	0.45	usdchf	1.2043	0.0000	0.0000	2007.07.16 07:35	1.2032	cancelled
43253985	2007.07.16 07:35	buy stop	0.45	usdchf	1.2043	0.0000	0.0000	2007.07.16 07:35	1.2032	cancelled
43253974	2007.07.16 07:34	buy stop	0.45	usdchf	1.2043	0.0000	0.0000	2007.07.16 07:35	1.2032	cancelled
43253715	2007.07.16 07:34	buy stop	0.45	usdchf	1.2044	0.0000	0.0000	2007.07.16 07:34	1.2032	cancelled
43225910	2007.07.16 02:41	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:41	1.2025	cancelled
43225894	2007.07.16 02:40	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:41	1.2025	cancelled
43225890	2007.07.16 02:40	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:40	1.2025	cancelled
43225674	2007.07.16 02:35	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:39	1.2025	cancelled
43225660	2007.07.16 02:35	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:35	1.2025	cancelled
43225653	2007.07.16 02:35	buy stop	0.45	usdchf	1.2036	0.0000	0.0000	2007.07.16 02:35	1.2025	cancelled
43224386	2007.07.16 02:14	buy stop	0.45	usdchf	1.2034	0.0000	0.0000	2007.07.16 02:14	1.2024	cancelled
43203945	2007.07.15 22:16	buy stop	0.45	usdchf	1.2042	0.0000	0.0000	2007.07.16 02:14	1.2023	cancelled
43212054	2007.07.16 00:00	buy stop	0.46	gbpjpy	248.43	0.00	0.00	2007.07.16 00:00	248.31	cancelled
43203425	2007.07.15 22:13	buy stop	0.45	usdchf	1.2042	0.0000	0.0000	2007.07.15 22:16	1.2029	cancelled
43202711	2007.07.15 22:11	buy stop	0.45	usdchf	1.2042	0.0000	0.0000	2007.07.15 22:13	1.2032	cancelled
39136321	2007.06.20 14:45	buy	0.45	gbpjpy	246.44	0.00	0.00	2007.07.11 08:19	246.46	0.00	0.00	166.48	7.41
38720120	2007.06.18 20:48	buy	0.43	gbpjpy	245.44	0.00	0.00	2007.07.11 05:25	246.09	0.00	0.00	176.78	230.02
39108109	2007.06.20 09:59	buy	0.44	gbpjpy	245.94	0.00	0.00	2007.07.11 05:25	246.09	0.00	0.00	162.74	54.32
38453187	2007.06.15 12:31	buy	0.41	gbpjpy	243.40	0.00	0.00	2007.07.10 22:17	245.22	0.00	0.00	177.01	616.50
38612395	2007.06.18 06:52	buy	0.42	gbpjpy	244.94	0.00	0.00	2007.07.10 22:17	245.21	0.00	0.00	172.60	93.69
35430562	2007.05.23 10:26	buy	0.40	gbpjpy	240.90	0.00	0.00	2007.07.10 22:17	245.22	0.00	0.00	378.12	1 427.62
35455141	2007.05.23 11:39	buy	0.40	gbpjpy	241.40	0.00	0.00	2007.07.10 22:17	245.22	0.00	0.00	378.12	1 262.39
35525375	2007.05.23 17:20	buy	0.40	gbpjpy	241.90	0.00	0.00	2007.07.10 22:17	245.22	0.00	0.00	378.12	1 097.15
36626081	2007.06.04 09:17	buy	0.40	gbpjpy	242.40	0.00	0.00	2007.07.10 22:17	245.22	0.00	0.00	279.48	931.85
36737771	2007.06.05 06:10	buy	0.41	gbpjpy	242.90	0.00	0.00	2007.07.10 22:17	245.20	0.00	0.00	278.15	779.02
37093909	2007.06.07 15:15	buy	0.40	gbpjpy	240.27	0.00	0.00	2007.07.10 22:17	245.20	0.00	0.00	238.38	1 629.21
38492522	2007.06.15 13:16	buy	0.41	gbpjpy	243.92	0.00	0.00	2007.07.10 22:16	245.20	0.00	0.00	177.01	433.61
38516242	2007.06.18 04:56	buy	0.42	gbpjpy	244.43	0.00	0.00	2007.07.10 22:16	245.20	0.00	0.00	172.60	267.19
33941743	2007.05.07 04:59	buy	0.40	gbpjpy	239.40	0.00	0.00	2007.06.07 00:00	240.71	0.00	0.00	271.26	433.78
34047189	2007.05.08 08:18	buy	0.40	gbpjpy	238.86	0.00	0.00	2007.06.07 00:00	240.71	0.00	0.00	263.04	612.53
34898169	2007.05.18 07:52	buy	0.40	gbpjpy	239.90	0.00	0.00	2007.06.07 00:00	240.74	0.00	0.00	164.40	278.12
34470277	2007.05.14 00:35	buy	0.40	gbpjpy	238.33	0.00	0.00	2007.06.07 00:00	240.72	0.00	0.00	213.72	791.32
35358330	2007.05.23 02:46	buy	0.40	gbpjpy	240.40	0.00	0.00	2007.06.07 00:00	240.74	0.00	0.00	139.74	112.57
34067974	2007.05.08 12:45	buy	0.40	gbpjpy	238.36	0.00	0.00	2007.05.11 15:14	238.36	0.00	0.00	41.10	0.00
28643288	2007.03.21 07:30	buy	0.30	gbpjpy	230.84	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	289.86	2 103.90
28620135	2007.03.20 10:02	buy	0.30	gbpjpy	230.58	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	296.04	2 168.94
28617550	2007.03.20 09:34	buy	0.30	gbpjpy	230.22	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	296.04	2 259.00
28610169	2007.03.20 09:31	buy	0.30	gbpjpy	229.97	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	296.04	2 321.55
28566478	2007.03.20 08:12	buy	0.30	gbpjpy	229.71	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	296.04	2 386.59
28565548	2007.03.20 01:02	buy	0.30	gbpjpy	229.46	0.00	0.00	2007.05.07 03:18	239.25	0.00	0.00	296.04	2 449.13
28510164	2007.03.20 00:47	buy	0.30	gbpjpy	229.19	0.00	0.00	2007.05.07 03:17	239.25	0.00	0.00	296.04	2 516.68
28508270	2007.03.19 16:04	buy	0.30	gbpjpy	228.94	0.00	0.00	2007.05.07 03:17	239.25	0.00	0.00	302.21	2 579.22
28479906	2007.03.19 13:05	buy	0.30	gbpjpy	228.68	0.00	0.00	2007.05.07 03:17	239.25	0.00	0.00	302.21	2 644.26
28477203	2007.03.19 12:39	buy	0.30	gbpjpy	228.43	0.00	0.00	2007.05.07 03:17	239.25	0.00	0.00	302.21	2 706.80
26552446	2007.03.06 02:21	balance	Deposit										50 000.00
										0.00	0.00	7 201.58	35 194.37
Closed P/L:												42 395.95
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
39509088	2007.06.22 01:57	buy	0.46	gbpjpy	246.94	0.00	0.00		249.07	0.00	0.00	189.02	804.11
39534591	2007.06.22 06:30	buy	0.46	gbpjpy	247.44	0.00	0.00		249.07	0.00	0.00	189.02	615.35
39580808	2007.06.22 15:59	buy	0.47	gbpjpy	247.94	0.00	0.00		249.07	0.00	0.00	193.20	435.87
42057278	2007.07.08 23:57	buy	0.49	gbpjpy	248.44	0.00	0.00		249.07	0.00	0.00	80.56	253.35
42847845	2007.07.11 20:09	buy	0.46	gbpjpy	248.96	0.00	0.00		249.07	0.00	0.00	56.71	41.53
43217979	2007.07.16 01:21	buy	0.46	gbpjpy	248.51	0.00	0.00		249.07	0.00	0.00	9.45	211.41
43301891	2007.07.16 14:56	buy	0.45	usdchf	1.2037	0.0000	0.0000		1.2007	0.00	0.00	4.01	-112.43
43333836	2007.07.17 00:17	buy	0.45	usdjpy	121.99	0.00	0.00		121.85	0.00	0.00	0.00	-51.70
43385170	2007.07.17 09:14	buy	0.45	gbpjpy	249.01	0.00	0.00		249.07	0.00	0.00	0.00	22.16
										0.00	0.00	721.97	2 219.65
										Floating P/L:		2 941.62
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		42 395.95		Floating P/L:				2 941.62	Margin:			4 150.00
Balance:		92 395.95		Equity:				95 337.57	Free Margin:			91 187.57
Details:
Gross Profit:		42 395.95		Gross Loss:				0.00	Total Net Profit:			42 395.95
Profit Factor:				Expected Payoff:				1461.93
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		29		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			29 (100.00%)
Profit Trades (% of total):								29 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						3 009.01	loss trade:			0.00
Average		profit trade:						1 461.93	loss trade:			0.00
Maximum		consecutive wins ($):						29 (42 395.95)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						42 395.95 (29)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						29	consecutive losses:			0

Labels: carry trade