Tuesday, April 25, 2006

AUDUSD 153 pips or USD $1530

It has been a while since I have posted. It has been a fairly profitable two days I have posted my profit loss below. When I get some spare time I will try to detail the more profitable ones. I am currently digesting Ryan Jones book The Trading Game, some good money management tips. My system is still in development, testing, testing but it looks promising. below is my statement.

Interbank FX, LLC

Account: 1017838

Name: None

Currency: USD


Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Profit

640894

2006.04.08 06:30

balance

5 000.0

847581

2006.04.13 01:47

buy

4.00

audusd

0.7293

0.7270

0.7315

2006.04.13 08:26

0.7301

320.00

992262

2006.04.17 15:18

sell

1.00

audusd

0.7377

0.7397

0.7352

2006.04.18 00:27

0.7397

-200.00

1217044

2006.04.20 08:24

sell

1.00

audusd

0.7443

0.7455

0.7430

2006.04.20 09:49

0.7430

130.00

1275271

2006.04.20 23:21

buy

1.00

audusd

0.7376

0.7340

0.7405

2006.04.21 05:41

0.7379

30.00

1289569

2006.04.21 05:41

sell

1.00

audusd

0.7378

0.7398

0.7358

2006.04.21 08:03

0.7398

-200.00

1306084

2006.04.21 08:28

sell

1.00

audusd

0.7400

0.0000

0.0000

2006.04.21 08:28

0.7406

-60.00

1306169

2006.04.21 08:29

buy

1.00

audusd

0.7405

0.7369

0.7475

2006.04.21 13:06

0.7427

220.00

1370949

2006.04.24 04:33

sell

1.00

audusd

0.7447

0.7492

0.7405

2006.04.24 13:36

0.7440

70.00

1371292

2006.04.24 04:44

sell

1.00

audusd

0.7452

0.7492

0.7405

2006.04.24 13:35

0.7436

160.00

1375897

2006.04.24 06:42

sell

1.00

audusd

0.7463

0.7492

0.7405

2006.04.24 13:35

0.7436

270.00

1378968

2006.04.24 06:53

sell

1.00

audusd

0.7470

0.7500

0.7405

2006.04.24 13:35

0.7435

350.00

1456620

2006.04.25 02:43

buy

1.00

audusd

0.7455

0.7435

0.7480

2006.04.25 13:42

0.7473

180.00

1474562

2006.04.25 09:27

buy

1.00

audusd

0.7449

0.7424

0.7477

2006.04.25 13:29

0.7477

280.00






Deposit/Withdrawal:

5 000.00

Credit Facility:

0.00

Closed Trade P/L:

1 548.10

Floating P/L:

0.00

Balance:

6 548.10

Equity:

6 548.10


Gross Profit:

2 010.00

Gross Loss:

461.90

Profit Factor:

4.35

Expected Payoff:

119.08

Absolute Drawdown:

0.00

Maximal Drawdown (%):

301.90 (5.7%)



Total Trades:

13

Short Positions (won %):

8 (62.50%)

Profit Trades (% of total):

10 (76.92%)

Largest

profit trade:

350.00

Average

profit trade:

201.00

Maximum

consecutive wins ($):

7 (1 530.00)

Maximal

consecutive profit (count):

1 530.00 (7)

Average

consecutive wins:

3
















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