Articles
Statement : NOV 2010 - JUl 2011
- Published on Saturday, 30 July 2011 09:02
- Hits: 731
470% Per Year
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 |
| 100080569 | 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 |
| 100080789 | 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 |
| 103292512 | 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 |
| 104089298 | 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 |
| 104269071 | 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 |
| 105175104 | 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 |
| 105947620 | 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 |
| 107728606 | 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 |
| 107917696 | 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 |
| 108423257 | 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 |
| 111309858 | 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 |
| 116114485 | 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 |
| 116387714 | 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 |
| 117790772 | 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 |
| 118124599 | 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 |
| 118133949 | 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 |
| 118134195 | 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 |
| 118134320 | 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 |
| 118763973 | 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 |
| 118936861 | 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 |
| 118976272 | 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 |
| 119885364 | 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 |
| 120226112 | 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 |
| 121102212 | 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 |
| 121466199 | 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 |
| 121598273 | 2011.06.23 07:16 | buy limit | 30.00 | gbpusd | 1.59150 | 0.00000 | 1.63270 | 2011.06.27 07:50 | 1.59206 | ||
| 122008903 | 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 |
| 123573179 | 2011.07.11 07:19 | sell limit | 80.00 | gbpusd | 1.64000 | 0.00000 | 0.00000 | 2011.07.11 21:39 | 1.59102 | ||
| 123667741 | 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 |
| 123784066 | 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 |
| 123790465 | 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 |
| 124100125 | 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 |
| 124195320 | 2011.07.14 12:12 | sell limit | 50.00 | gbpusd | 1.64950 | 0.00000 | 1.51300 | 2011.07.22 10:22 | 1.63110 | ||
| 124195373 | 2011.07.14 12:13 | sell limit | 30.00 | gbpusd | 1.64350 | 0.00000 | 1.51300 | 2011.07.22 10:22 | 1.63122 | ||
| 125053128 | 2011.07.21 10:57 | buy stop | 30.00 | gbpusd | 1.62040 | 0.00000 | 1.63230 | 2011.07.21 11:00 | 1.61656 | ||
| 125053910 | 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 |
| 125240268 | 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 |
| 125405708 | 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 |
| -3 423.50 | 560 829.00 | ||||||||||
| Closed P/L: | 557 405.50 | ||||||||||
| Open Trades: | |||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Swap | Profit | |
| 125577137 | 2011.07.12 11:21 | buy | 15.00 | gbpusd | 1.58426 | 0.00000 | 1.66300 | 1.64192 | -124.50 | 86 490.00 | |
| -124.50 | 86 490.00 | ||||||||||
| 86 365.50 | |||||||||||
| Working Orders: | |||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||
| 124195563 | 2011.07.14 12:14 | buy limit | 20.00 | gbpusd | 1.00000 | 0.00000 | 1.66300 | 1.64276 | |||
| 125241443 | 2011.07.22 10:24 | sell limit | 50.00 | gbpusd | 1.66300 | 0.00000 | 0.00000 | 1.64192 | |||
| Summary: | |||||||||||
| Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | ||||||||
| Closed Trade P/L: | 557 405.50 | Floating P/L: | 86 365.50 | Margin: | 23 763.90 | ||||||
| Balance: | 757 405.50 | Equity: | 843 771.00 | Free Margin: | 820 007.10 | ||||||
| Details: | |||||||||||
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| Gross Profit: | 647 909.50 | Gross Loss: | 90 504.00 | Total Net Profit: | 557 405.50 | ||||||
| Profit Factor: | 7.16 | Expected Payoff: | 15483.49 | ||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30 168.00 (7.17%) | Relative Drawdown: | 7.17% (30 168.00) | ||||||
| Total Trades: | 36 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 23 (60.87%) | ||||||
| Profit Trades (% of total): | 22 (61.11%) | Loss trades (% of total): | 14 (38.89%) | ||||||||
| Largest | profit trade: | 77 661.00 | loss trade: | -16 260.00 | |||||||
| Average | profit trade: | 29 450.43 | loss trade: | -6 464.57 | |||||||
| Maximum | consecutive wins ($): | 7 (220 811.00) | consecutive losses ($): | 3 (-3 106.00) | |||||||
| Maximal | consecutive profit (count): | 220 811.00 (7) | consecutive loss (count): | -20 799.00 (2) | |||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||
