• Contact
• FAQ
• Signals
• EA
• Home

CarryGrid EA Statement for 10th July 2007

This is before the news annoucement hits and there is a big correction. In a live market situation if you knew news was coming, with version 4 you could switch to a 4 hour chart to ensure you were able to make a sharp exit in the case of a reversal occurring.

Account: 1396761		Name: paul heap						Currency: USD		2007 July 10, 01:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
26552446	2007.03.06 02:21	balance	Deposit										50 000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
										0.00	0.00	4 065.99	26 364.39
Closed P/L:												30 430.38
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
35430562	2007.05.23 10:26	buy	0.40	gbpjpy	240.90	0.00	0.00		248.41	0.00	0.00	369.90	2 437.52
35455141	2007.05.23 11:39	buy	0.40	gbpjpy	241.40	0.00	0.00		248.41	0.00	0.00	369.90	2 275.24
35525375	2007.05.23 17:20	buy	0.40	gbpjpy	241.90	0.00	0.00		248.41	0.00	0.00	369.90	2 112.95
36626081	2007.06.04 09:17	buy	0.40	gbpjpy	242.40	0.00	0.00		248.41	0.00	0.00	271.26	1 950.67
36737771	2007.06.05 06:10	buy	0.41	gbpjpy	242.90	0.00	0.00		248.41	0.00	0.00	269.72	1 833.09
37093909	2007.06.07 15:15	buy	0.40	gbpjpy	240.27	0.00	0.00		248.41	0.00	0.00	230.16	2 642.00
38453187	2007.06.15 12:31	buy	0.41	gbpjpy	243.40	0.00	0.00		248.41	0.00	0.00	168.58	1 666.75
38492522	2007.06.15 13:16	buy	0.41	gbpjpy	243.92	0.00	0.00		248.41	0.00	0.00	168.58	1 493.75
38516242	2007.06.18 04:56	buy	0.42	gbpjpy	244.43	0.00	0.00		248.41	0.00	0.00	163.97	1 356.38
38612395	2007.06.18 06:52	buy	0.42	gbpjpy	244.94	0.00	0.00		248.41	0.00	0.00	163.97	1 182.57
38720120	2007.06.18 20:48	buy	0.43	gbpjpy	245.44	0.00	0.00		248.41	0.00	0.00	167.94	1 036.27
39108109	2007.06.20 09:59	buy	0.44	gbpjpy	245.94	0.00	0.00		248.41	0.00	0.00	153.70	881.85
39136321	2007.06.20 14:45	buy	0.45	gbpjpy	246.44	0.00	0.00		248.41	0.00	0.00	157.23	719.33
39509088	2007.06.22 01:57	buy	0.46	gbpjpy	246.94	0.00	0.00		248.41	0.00	0.00	122.86	548.68
39534591	2007.06.22 06:30	buy	0.46	gbpjpy	247.44	0.00	0.00		248.41	0.00	0.00	122.86	362.05
39580808	2007.06.22 15:59	buy	0.47	gbpjpy	247.94	0.00	0.00		248.41	0.00	0.00	125.58	179.24
42057278	2007.07.08 23:57	buy	0.49	gbpjpy	248.44	0.00	0.00		248.41	0.00	0.00	10.07	-11.93
										0.00	0.00	3 406.18	22 666.41
										Floating P/L:		26 072.59
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:		30 430.38		Floating P/L:				26 072.59	Margin:			7 270.00
Balance:		80 430.38		Equity:				106 502.97	Free Margin:			99 232.97
Details:
Gross Profit:		30 430.38		Gross Loss:				0.00	Total Net Profit:			30 430.38
Profit Factor:				Expected Payoff:				1901.90
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)
Total Trades:		16		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			16 (100.00%)
Profit Trades (% of total):								16 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						3 009.01	loss trade:			0.00
Average		profit trade:						1 901.90	loss trade:			0.00
Maximum		consecutive wins ($):						16 (30 430.38)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						30 430.38 (16)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						16	consecutive losses:			0