This is the first statement saved for posting here. We want to maintain a record of the progression of the account so it is possible to get a snapshot and see how an account develops over time. We will be adding comments as the account grows. Currently we are only running this on GBPJPY on the daily chart. We plan to switch over to version 4, add in more pairs over time, and also, over time, provide examples on how to use the EA in a more advanced way. GBPJPY has been climbing steadily, so the open positions are showing a nice profit, and equity is now over 100k.
| Account: 1396761 | Name: paul heap | Currency: USD | 2007 July 6, 04:33 | ||||||||||
| 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 | 247.44 | 0.00 | 0.00 | 353.46 | 2 125.45 | |
| 35455141 | 2007.05.23 11:39 | buy | 0.40 | gbpjpy | 241.40 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 353.46 | 1 962.95 | |
| 35525375 | 2007.05.23 17:20 | buy | 0.40 | gbpjpy | 241.90 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 353.46 | 1 800.46 | |
| 36626081 | 2007.06.04 09:17 | buy | 0.40 | gbpjpy | 242.40 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 254.82 | 1 637.96 | |
| 36737771 | 2007.06.05 06:10 | buy | 0.41 | gbpjpy | 242.90 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 252.86 | 1 512.35 | |
| 37093909 | 2007.06.07 15:15 | buy | 0.40 | gbpjpy | 240.27 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 213.72 | 2 330.19 | |
| 38453187 | 2007.06.15 12:31 | buy | 0.41 | gbpjpy | 243.40 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 151.72 | 1 345.79 | |
| 38492522 | 2007.06.15 13:16 | buy | 0.41 | gbpjpy | 243.92 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 151.72 | 1 172.57 | |
| 38516242 | 2007.06.18 04:56 | buy | 0.42 | gbpjpy | 244.43 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 146.71 | 1 027.14 | |
| 38612395 | 2007.06.18 06:52 | buy | 0.42 | gbpjpy | 244.94 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 146.71 | 853.10 | |
| 38720120 | 2007.06.18 20:48 | buy | 0.43 | gbpjpy | 245.44 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 150.26 | 698.73 | |
| 39108109 | 2007.06.20 09:59 | buy | 0.44 | gbpjpy | 245.94 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 135.62 | 536.24 | |
| 39136321 | 2007.06.20 14:45 | buy | 0.45 | gbpjpy | 246.44 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 138.73 | 365.62 | |
| 39509088 | 2007.06.22 01:57 | buy | 0.46 | gbpjpy | 246.94 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 103.96 | 186.87 | |
| 39534591 | 2007.06.22 06:30 | buy | 0.46 | gbpjpy | 247.44 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 103.96 | 0.00 | |
| 39580808 | 2007.06.22 15:59 | buy | 0.47 | gbpjpy | 247.94 | 0.00 | 0.00 | 247.44 | 0.00 | 0.00 | 106.26 | -190.93 | |
| 0.00 | 0.00 | 3 117.43 | 17 364.49 | ||||||||||
| Floating P/L: | 20 481.92 | ||||||||||||
| 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: | 20 481.92 | Margin: | 6 780.00 | ||||||||
| Balance: | 80 430.38 | Equity: | 100 912.30 | Free Margin: | 94 132.30 | ||||||||
| 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 | |||||||||