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CarryGrid EA Statement for 13th July 2007

The market is now in a range, and we are seeing the trend change more easily, and so trades are being closed out more regularly. You can also see the lot size is now increasing as we have increased margin and equity.

Account: 1396761		Name: paul heap						Currency: USD		2007 July 12, 23:56
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
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		248.34	0.00	0.00	170.12	526.05
39534591	2007.06.22 06:30	buy	0.46	gbpjpy	247.44	0.00	0.00		248.34	0.00	0.00	170.12	338.18
39580808	2007.06.22 15:59	buy	0.47	gbpjpy	247.94	0.00	0.00		248.34	0.00	0.00	173.88	153.56
42057278	2007.07.08 23:57	buy	0.49	gbpjpy	248.44	0.00	0.00		248.34	0.00	0.00	60.42	-40.03
42847845	2007.07.11 20:09	buy	0.46	gbpjpy	248.96	0.00	0.00		248.34	0.00	0.00	37.81	-232.97
										0.00	0.00	612.35	744.79
										Floating P/L:		1 357.14
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:				1 357.14	Margin:			2 340.00
Balance:		92 395.95		Equity:				93 753.09	Free Margin:			91 413.09
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