Forex Tools

CarryGrid EA Statement for 14th July 2007

No real change here from yesterday, with ranging markets. Overall we have to be happy, as we have doubled the account in 3 months, on a single pair. Its time to modify the experiment, and next week we are going to look at changing the EA to be version 4 running on the 4 hourly chart, which will continue to manage the existing trades. Additionally, we will start to diversify and use the EA on other pairs.



Account: 1396761 Name: paul heap Currency: USD 2007 July 13, 19:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
391363212007.06.20 14:45buy0.45gbpjpy246.440.000.002007.07.11 08:19246.460.000.00166.487.41
391081092007.06.20 09:59buy0.44gbpjpy245.940.000.002007.07.11 05:25246.090.000.00162.7454.32
387201202007.06.18 20:48buy0.43gbpjpy245.440.000.002007.07.11 05:25246.090.000.00176.78230.02
384531872007.06.15 12:31buy0.41gbpjpy243.400.000.002007.07.10 22:17245.220.000.00177.01616.50
386123952007.06.18 06:52buy0.42gbpjpy244.940.000.002007.07.10 22:17245.210.000.00172.6093.69
354305622007.05.23 10:26buy0.40gbpjpy240.900.000.002007.07.10 22:17245.220.000.00378.121 427.62
354551412007.05.23 11:39buy0.40gbpjpy241.400.000.002007.07.10 22:17245.220.000.00378.121 262.39
355253752007.05.23 17:20buy0.40gbpjpy241.900.000.002007.07.10 22:17245.220.000.00378.121 097.15
366260812007.06.04 09:17buy0.40gbpjpy242.400.000.002007.07.10 22:17245.220.000.00279.48931.85
367377712007.06.05 06:10buy0.41gbpjpy242.900.000.002007.07.10 22:17245.200.000.00278.15779.02
370939092007.06.07 15:15buy0.40gbpjpy240.270.000.002007.07.10 22:17245.200.000.00238.381 629.21
384925222007.06.15 13:16buy0.41gbpjpy243.920.000.002007.07.10 22:16245.200.000.00177.01433.61
385162422007.06.18 04:56buy0.42gbpjpy244.430.000.002007.07.10 22:16245.200.000.00172.60267.19
339417432007.05.07 04:59buy0.40gbpjpy239.400.000.002007.06.07 00:00240.710.000.00271.26433.78
340471892007.05.08 08:18buy0.40gbpjpy238.860.000.002007.06.07 00:00240.710.000.00263.04612.53
348981692007.05.18 07:52buy0.40gbpjpy239.900.000.002007.06.07 00:00240.740.000.00164.40278.12
344702772007.05.14 00:35buy0.40gbpjpy238.330.000.002007.06.07 00:00240.720.000.00213.72791.32
353583302007.05.23 02:46buy0.40gbpjpy240.400.000.002007.06.07 00:00240.740.000.00139.74112.57
340679742007.05.08 12:45buy0.40gbpjpy238.360.000.002007.05.11 15:14238.360.000.0041.100.00
286432882007.03.21 07:30buy0.30gbpjpy230.840.000.002007.05.07 03:18239.250.000.00289.862 103.90
286201352007.03.20 10:02buy0.30gbpjpy230.580.000.002007.05.07 03:18239.250.000.00296.042 168.94
286175502007.03.20 09:34buy0.30gbpjpy230.220.000.002007.05.07 03:18239.250.000.00296.042 259.00
286101692007.03.20 09:31buy0.30gbpjpy229.970.000.002007.05.07 03:18239.250.000.00296.042 321.55
285664782007.03.20 08:12buy0.30gbpjpy229.710.000.002007.05.07 03:18239.250.000.00296.042 386.59
285655482007.03.20 01:02buy0.30gbpjpy229.460.000.002007.05.07 03:18239.250.000.00296.042 449.13
285101642007.03.20 00:47buy0.30gbpjpy229.190.000.002007.05.07 03:17239.250.000.00296.042 516.68
285082702007.03.19 16:04buy0.30gbpjpy228.940.000.002007.05.07 03:17239.250.000.00302.212 579.22
284799062007.03.19 13:05buy0.30gbpjpy228.680.000.002007.05.07 03:17239.250.000.00302.212 644.26
284772032007.03.19 12:39buy0.30gbpjpy228.430.000.002007.05.07 03:17239.250.000.00302.212 706.80
265524462007.03.06 02:21balanceDeposit50 000.00
  0.00 0.00 7 201.58 35 194.37
Closed P/L: 42 395.95
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
395090882007.06.22 01:57buy0.46gbpjpy246.940.000.00 248.100.000.00179.57437.34
395345912007.06.22 06:30buy0.46gbpjpy247.440.000.00 248.100.000.00179.57248.83
395808082007.06.22 15:59buy0.47gbpjpy247.940.000.00 248.100.000.00183.5461.63
420572782007.07.08 23:57buy0.49gbpjpy248.440.000.00 248.100.000.0070.49-136.55
428478452007.07.11 20:09buy0.46gbpjpy248.960.000.00 248.100.000.0047.26-324.24
  0.00 0.00 660.43 287.01
 Floating P/L: 947.44
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 42 395.95 Floating P/L: 947.44 Margin: 2 340.00
Balance: 92 395.95 Equity: 93 343.39 Free Margin: 91 003.39
 
Details:
Graph
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


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