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Statements For Ten Months (42% per Month )
- Category: Statement
- Published on Saturday, 10 September 2011 04:27
- Hits: 327
MTChart.com >>> Magical Points of Trading
| Account: 2799745 | Name: Mega Trader | Currency: USD | |||||||||||||||||||||
| Closed Transactions: | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Swap | Profit | ||||||||||||
| 94845653 | 2010.11.22 06:25 | balance | Deposit | 200 000.00 | |||||||||||||||||||
| 94845709 | 2010.11.22 08:25 | sell | 10.00 | gbpusd | 1.60500 | 1.60500 | 1.55000 | 2010.11.29 06:19 | 1.56067 | -193.00 | 44 330.00 | ||||||||||||
| 95846365 | 2010.11.29 06:19 | buy | 10.00 | gbpusd | 1.56072 | 1.40000 | 1.59900 | 2011.01.18 10:30 | 1.59900 | -289.00 | 38 280.00 | ||||||||||||
| 97574503 | 2011.01.18 10:30 | sell | 10.00 | gbpusd | 1.59900 | 1.60700 | 1.48600 | 2011.01.31 00:15 | 1.58397 | -364.00 | 15 030.00 | ||||||||||||
| 1E+08 | 2011.01.07 08:19 | buy | 10.00 | gbpusd | 1.54100 | 0.00000 | 1.60000 | 2011.01.18 10:30 | 1.60000 | -45.00 | 59 000.00 | ||||||||||||
| 1E+08 | 2011.01.18 10:30 | sell | 20.00 | gbpusd | 1.60000 | 1.60700 | 1.48600 | 2011.01.31 00:15 | 1.58400 | -728.00 | 32 000.00 | ||||||||||||
| 1.03E+08 | 2011.01.31 00:16 | buy | 10.00 | gbpusd | 1.58392 | 0.00000 | 1.62200 | 2011.02.08 10:15 | 1.60943 | -48.00 | 25 510.00 | ||||||||||||
| 1.04E+08 | 2011.02.16 20:37 | sell | 10.00 | gbpusd | 1.61000 | 0.00000 | 1.57500 | 2011.02.18 05:38 | 1.61781 | -112.00 | -7 810.00 | ||||||||||||
| 1.04E+08 | 2011.02.08 10:19 | sell | 20.00 | gbpusd | 1.60944 | 0.00000 | 1.57650 | 2011.02.15 06:12 | 1.60508 | -392.00 | 8 720.00 | ||||||||||||
| 1.05E+08 | 2011.02.15 14:07 | sell | 10.00 | gbpusd | 1.61173 | 1.61480 | 1.57500 | 2011.02.15 14:47 | 1.61480 | 0.00 | -3 070.00 | ||||||||||||
| 1.06E+08 | 2011.02.22 07:13 | buy | 20.00 | gbpusd | 1.61710 | 0.00000 | 1.63900 | 2011.02.23 04:58 | 1.61735 | 6.00 | 500.00 | ||||||||||||
| 1.08E+08 | 2011.03.08 06:34 | buy | 20.00 | gbpusd | 1.62073 | 1.61810 | 1.63840 | 2011.03.08 08:42 | 1.61810 | 0.00 | -5 260.00 | ||||||||||||
| 1.08E+08 | 2011.03.09 10:35 | buy | 20.00 | gbpusd | 1.61970 | 1.61248 | 1.63480 | 2011.03.10 09:32 | 1.61248 | 18.00 | -14 440.00 | ||||||||||||
| 1.08E+08 | 2011.03.14 09:48 | buy | 20.00 | gbpusd | 1.60738 | 0.00000 | 1.63500 | 2011.03.22 04:50 | 1.63116 | -16.00 | 47 560.00 | ||||||||||||
| 1.11E+08 | 2011.04.05 10:06 | buy | 20.00 | gbpusd | 1.61531 | 0.00000 | 2.00911 | 2011.05.12 11:20 | 1.63188 | 12.00 | 33 140.00 | ||||||||||||
| 1.16E+08 | 2011.05.11 11:00 | buy | 10.00 | gbpusd | 1.63847 | 0.00000 | 1.66111 | 2011.05.12 11:20 | 1.63186 | -12.00 | -6 610.00 | ||||||||||||
| 1.16E+08 | 2011.05.12 11:22 | sell | 20.00 | gbpusd | 1.63095 | 1.63095 | 1.60690 | 2011.05.12 18:37 | 1.63095 | 0.00 | 0.00 | ||||||||||||
| 1.18E+08 | 2011.05.23 13:55 | buy | 20.00 | gbpusd | 1.61301 | 0.00000 | 1.61490 | 2011.05.24 11:01 | 1.61490 | -8.00 | 3 780.00 | ||||||||||||
| 1.18E+08 | 2011.05.25 11:30 | sell | 20.00 | gbpusd | 1.61437 | 0.00000 | 1.60500 | 2011.05.25 11:49 | 1.61585 | 0.00 | -2 960.00 | ||||||||||||
| 1.18E+08 | 2011.05.25 12:12 | buy | 1.00 | gbpusd | 1.61903 | 0.00000 | 0.00000 | 2011.05.25 12:17 | 1.61853 | 0.00 | -50.00 | ||||||||||||
| 1.18E+08 | 2011.05.25 12:13 | buy | 3.00 | gbpusd | 1.61912 | 0.00000 | 0.00000 | 2011.05.25 12:17 | 1.61880 | 0.00 | -96.00 | ||||||||||||
| 1.18E+08 | 2011.05.25 12:14 | buy | 30.00 | gbpusd | 1.61912 | 0.00000 | 0.00000 | 2011.06.07 13:43 | 1.64319 | -111.00 | 72 210.00 | ||||||||||||
| 1.19E+08 | 2011.05.31 07:05 | sell | 30.00 | gbpusd | 1.65392 | 1.65390 | 1.63700 | 2011.06.01 07:28 | 1.64752 | -108.00 | 19 200.00 | ||||||||||||
| 1.19E+08 | 2011.06.01 10:24 | buy | 30.00 | gbpusd | 1.64830 | 0.00000 | 1.67090 | 2011.06.07 13:43 | 1.64328 | -39.00 | -15 060.00 | ||||||||||||
| 1.19E+08 | 2011.06.01 13:30 | buy | 20.00 | gbpusd | 1.64320 | 0.00000 | 1.64320 | 2011.06.02 13:08 | 1.63981 | -24.00 | -6 780.00 | ||||||||||||
| 1.2E+08 | 2011.06.09 09:02 | buy | 30.00 | gbpusd | 1.64190 | 0.00000 | 0.00000 | 2011.06.09 11:30 | 1.64424 | 0.00 | 7 020.00 | ||||||||||||
| 1.2E+08 | 2011.06.16 08:31 | buy | 30.00 | gbpusd | 1.61631 | 0.00000 | 1.62370 | 2011.06.21 02:36 | 1.62370 | -33.00 | 22 170.00 | ||||||||||||
| 1.21E+08 | 2011.06.27 03:32 | buy | 30.00 | gbpusd | 1.59333 | 0.00000 | 1.63270 | 2011.07.11 17:08 | 1.59186 | -129.00 | -4 410.00 | ||||||||||||
| 1.21E+08 | 2011.06.22 12:18 | sell | 30.00 | gbpusd | 1.61442 | 1.61442 | 1.59390 | 2011.06.27 03:32 | 1.59390 | -510.00 | 61 560.00 | ||||||||||||
| 1.22E+08 | 2011.06.28 13:15 | buy | 30.00 | gbpusd | 1.59150 | 0.00000 | 0.00000 | 2011.07.11 17:07 | 1.59188 | -120.00 | 1 140.00 | ||||||||||||
| 1.24E+08 | 2011.07.11 17:32 | sell | 60.00 | gbpusd | 1.58956 | 0.00000 | 1.52400 | 2011.07.11 18:36 | 1.59227 | 0.00 | -16 260.00 | ||||||||||||
| 1.24E+08 | 2011.07.12 10:55 | buy | 60.00 | gbpusd | 1.58092 | 1.58092 | 0.00000 | 2011.07.12 11:03 | 1.58092 | 0.00 | 0.00 | ||||||||||||
| 1.24E+08 | 2011.07.12 11:21 | buy | 30.00 | gbpusd | 1.58426 | 0.00000 | 1.62600 | 2011.07.13 22:18 | 1.61015 | -9.00 | 77 670.00 | ||||||||||||
| 1.24E+08 | 2011.07.12 11:21 | buy | 15.00 | gbpusd | 1.58426 | 0.00000 | 1.66300 | 2011.07.26 08:36 | 1.63547 | -64.50 | 76 815.00 | ||||||||||||
| 1.25E+08 | 2011.07.21 11:00 | buy | 30.00 | gbpusd | 1.61654 | 0.00000 | 1.63230 | 2011.07.21 12:11 | 1.61512 | 0.00 | -4 260.00 | ||||||||||||
| 1.25E+08 | 2011.07.26 08:29 | sell | 30.00 | gbpusd | 1.63580 | 0.00000 | 1.63400 | 2011.07.27 18:00 | 1.63400 | -105.00 | 5 400.00 | ||||||||||||
| 1.25E+08 | 2011.07.26 11:30 | sell | 10.00 | gbpusd | 1.63753 | 0.00000 | 1.60100 | 2011.07.26 11:31 | 1.64067 | 0.00 | -3 140.00 | ||||||||||||
| 1.26E+08 | 2011.07.12 11:21 | buy | 15.00 | gbpusd | 1.58426 | 0.00000 | 1.66300 | 2011.08.18 07:15 | 1.65160 | -330.00 | 101 010.00 | ||||||||||||
| 1.27E+08 | 2011.08.02 07:42 | sell limit | 50.00 | gbpusd | 1.66174 | 2.00000 | 1.53500 | 2011.08.24 11:01 | 1.64811 | ||||||||||||||
| 1.28E+08 | 2011.08.11 06:55 | buy limit | 50.00 | gbpusd | 1.59900 | 0.00000 | 1.66000 | 2011.08.23 08:29 | 1.64789 | ||||||||||||||
| 1.29E+08 | 2011.08.16 17:42 | sell | 50.00 | gbpusd | 1.64199 | 0.00000 | 1.64199 | 2011.08.19 17:11 | 1.65969 | -945.00 | -88 500.00 | ||||||||||||
| 1.29E+08 | 2011.08.17 16:52 | sell | 1.00 | gbpusd | 1.65461 | 0.00000 | 1.61000 | 2011.08.18 07:14 | 1.65170 | -11.40 | 291.00 | ||||||||||||
| 1.29E+08 | 2011.08.18 12:29 | sell | 50.00 | gbpusd | 1.65097 | 0.00000 | 0.00000 | 2011.08.18 12:42 | 1.65099 | 0.00 | -100.00 | ||||||||||||
| 1.3E+08 | 2011.08.24 11:01 | sell | 50.00 | gbpusd | 1.64795 | 0.00000 | 0.00000 | 2011.09.08 12:55 | 1.59486 | -2 950.00 | 265 450.00 | ||||||||||||
| 1.32E+08 | 2011.09.05 14:07 | buy | 30.00 | gbpusd | 1.61338 | 1.60333 | 1.62333 | 2011.09.06 15:43 | 1.60333 | -33.00 | -30 150.00 | ||||||||||||
| 1.32E+08 | 2011.09.08 12:55 | buy | 50.00 | gbpusd | 1.59498 | 1.58900 | 0.00000 | 2011.09.08 16:42 | 1.60304 | 0.00 | 40 300.00 | ||||||||||||
| -7 692.90 | 849 130.00 | ||||||||||||||||||||||
| Closed P/L: | 841 437.10 | ||||||||||||||||||||||
| Open Trades: | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Swap | Profit | |||||||||||||
| 1.32E+08 | 2011.08.24 11:01 | sell | 20.00 | gbpusd | 1.64795 | 0.00000 | 0.00000 | 1.58860 | -1 314.00 | 118 700.00 | |||||||||||||
| -1 314.00 | 118 700.00 | ||||||||||||||||||||||
| 117 386.00 | |||||||||||||||||||||||
| Working Orders: | |||||||||||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||||||||||
| 1.33E+08 | 2011.09.09 20:53 | buy limit | 50.00 | gbpusd | 1.58199 | 0.00000 | 0.00000 | 1.58860 | |||||||||||||||
| Summary: | |||||||||||||||||||||||
| Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | ||||||||||||||||||||
| Closed Trade P/L: | 841 437.10 | Floating P/L: | 117 386.00 | Margin: | 32 959.00 | ||||||||||||||||||
| Balance: | 1 041 437.10 | Equity: | 1 158 823.10 | Free Margin: | 1 125 864.10 | ||||||||||||||||||
| Details: | |||||||||||||||||||||||
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| Gross Profit: | 1 051 669.10 | Gross Loss: | 210 232.00 | Total Net Profit: | 841 437.10 | ||||||||||||||||||
| Profit Factor: | 5.00 | Expected Payoff: | 19,568.30 | ||||||||||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 119 728.00 (13.95%) | Relative Drawdown: | 13.95% (119 728.00) | ||||||||||||||||||
| Total Trades: | 43.00 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 26 (61.54%) | ||||||||||||||||||
| Profit Trades (% of total): | 26 (60.47%) | Loss trades (% of total): | 17 (39.53%) | ||||||||||||||||||||
| Largest | profit trade: | 262 500.00 | loss trade: | -89 445.00 | |||||||||||||||||||
| Average | profit trade: | 40 448.81 | loss trade: | -12 366.59 | |||||||||||||||||||
| Maximum | consecutive wins ($): | 7 (220 811.00) | consecutive losses ($): | 3 (-119 728.00) | |||||||||||||||||||
| Maximal | consecutive profit (count): | 302 800.00 (2) | consecutive loss (count): | -119 728.00 (3) | |||||||||||||||||||
| Average | consecutive wins: | 2.00 | consecutive losses: | 2.00 | |||||||||||||||||||
