Genghis:Last night I traded the cable again. I sold from @1.9645 to 1.9492 and made $382,500 @$2500 per pip.
Balance: 1 905 700.00
27060914 2008.06.17 04:12 sell 250.00 gbpusd 1.9645 1.9736 0.0000 2008.06.17 15:22 1.9492 0.00 0.00 0.00 382 500.00
Profit ratio is now 75.47% on 53 trades. If anyone wants to get the actual log you can private message me and I will email it to you...
genghis
First of all, unless you divulge the "proprietary software" you use and the underlying strategy that helps you identify entry and exit points, why bother telling anyone about it?
Here is the actual Detailed Report of my trading that I started on May 1st. Just want to show that it can be done. I took big risks but it worked. Keep in mind this was a demo account. Believe me - I wish it was real!
genghis
Deposit/Withdrawal: 50 000.00 0.00
Closed Trade P/L: 1 473 200.00 0.00 0.00
Balance: 1 523 200.00
North Finance Co Ltd
Account: 1165913 Name: XXXXXX Currency: USD 2008 June 16, 15:20
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
25645372 2008.05.01 15:30 balance Deposit 50 000.00
25647181 2008.05.01 15:40 sell 50.00 gbpusd 1.9819 0.0000 0.0000 2008.05.01 16:08 1.9773 0.00 0.00 0.00 23 000.00
25707411 2008.05.02 15:16 sell 50.00 gbpusd 1.9836 0.0000 0.0000 2008.05.02 15:21 1.9833 0.00 0.00 0.00 1 500.00
25707644 2008.05.02 15:19 buy stop 50.00 gbpusd 1.9845 1.9830 1.9875 2008.05.02 15:24 1.9841 cancelled
25707648 2008.05.02 15:19 sell stop 50.00 gbpusd 1.9822 1.9837 1.9792 2008.05.02 15:24 1.9838 cancelled
25708719 2008.05.02 15:29 buy stop 50.00 gbpusd 1.9851 1.9836 1.9881 2008.05.02 15:30 1.9788 cancelled
25708767 2008.05.02 15:30 sell 50.00 gbpusd 1.9826 1.9841 1.9796 2008.05.02 15:30 1.9796 0.00 0.00 0.00 15 000.00
25861578 2008.05.06 15:11 sell 50.00 gbpusd 1.9713 0.0000 0.0000 2008.05.06 15:15 1.9704 0.00 0.00 0.00 4 500.00
25862146 2008.05.06 15:16 sell 50.00 gbpusd 1.9698 0.0000 0.0000 2008.05.06 15:27 1.9715 0.00 0.00 0.00 -8 500.00
26047029 2008.05.09 14:47 sell 50.00 gbpusd 1.9478 0.0000 0.0000 2008.05.09 15:13 1.9473 0.00 0.00 0.00 2 500.00
26162530 2008.05.13 15:31 sell 50.00 gbpusd 1.9469 0.0000 0.0000 2008.05.13 15:53 1.9471 0.00 0.00 0.00 -1 000.00
26163038 2008.05.13 15:33 sell 50.00 gbpusd 1.9483 0.0000 0.0000 2008.05.13 15:53 1.9470 0.00 0.00 0.00 6 500.00
26220220 2008.05.14 15:38 buy 50.00 gbpusd 1.9457 0.0000 0.0000 2008.05.14 15:40 1.9471 0.00 0.00 0.00 7 000.00
26279651 2008.05.15 15:01 sell 50.00 gbpusd 1.9417 0.0000 0.0000 2008.05.15 15:09 1.9413 0.00 0.00 0.00 2 000.00
26282297 2008.05.15 15:35 sell 50.00 gbpusd 1.9422 0.0000 0.0000 2008.05.15 15:39 1.9436 0.00 0.00 0.00 -7 000.00
26404885 2008.05.20 05:32 buy 50.00 gbpusd 1.9525 0.0000 0.0000 2008.05.20 14:58 1.9643 0.00 0.00 0.00 59 000.00
26474168 2008.05.21 15:09 sell 50.00 gbpusd 1.9653 0.0000 0.0000 2008.05.21 15:12 1.9655 0.00 0.00 0.00 -1 000.00
26570497 2008.05.23 20:17 sell 50.00 gbpusd 1.9803 0.0000 0.0000 2008.05.23 21:00 1.9803 0.00 0.00 0.00 0.00
26570860 2008.05.23 20:40 sell 50.00 gbpusd 1.9798 0.0000 1.9793 2008.05.23 21:25 1.9793 0.00 0.00 0.00 2 500.00
26570869 2008.05.23 20:41 sell 150.00 gbpusd 1.9798 0.0000 1.9793 2008.05.23 21:25 1.9793 0.00 0.00 0.00 7 500.00
26747453 2008.05.30 15:57 sell 150.00 gbpusd 1.9707 0.0000 0.0000 2008.05.30 15:58 1.9703 0.00 0.00 0.00 6 000.00
26765013 2008.06.02 04:27 sell 50.00 gbpusd 1.9732 0.0000 0.0000 2008.06.02 15:06 1.9605 0.00 0.00 0.00 63 500.00
26857483 2008.06.04 16:02 buy 50.00 gbpusd 1.9566 0.0000 0.0000 2008.06.04 16:51 1.9534 0.00 0.00 0.00 -16 000.00
26857956 2008.06.04 16:26 buy 50.00 gbpusd 1.9561 0.0000 0.0000 2008.06.04 16:51 1.9534 0.00 0.00 0.00 -13 500.00
26883075 2008.06.05 14:52 buy 50.00 gbpusd 1.9510 0.0000 0.0000 2008.06.05 20:15 1.9564 0.00 0.00 0.00 27 000.00
26883099 2008.06.05 14:53 buy 50.00 gbpusd 1.9509 0.0000 0.0000 2008.06.05 20:15 1.9562 0.00 0.00 0.00 26 500.00
26883112 2008.06.05 14:53 buy 50.00 gbpusd 1.9508 0.0000 0.0000 2008.06.05 20:15 1.9562 0.00 0.00 0.00 27 000.00
26883118 2008.06.05 14:54 buy 50.00 gbpusd 1.9505 0.0000 0.0000 2008.06.05 20:15 1.9563 0.00 0.00 0.00 29 000.00
26883120 2008.06.05 14:54 buy 50.00 gbpusd 1.9505 0.0000 0.0000 2008.06.05 20:15 1.9563 0.00 0.00 0.00 29 000.00
26911254 2008.06.06 15:18 buy stop 150.00 gbpusd 1.9580 1.9565 1.9610 2008.06.06 15:28 1.9558 cancelled
26911255 2008.06.06 15:28 sell 150.00 gbpusd 1.9557 1.9572 1.9527 2008.06.06 15:29 1.9543 0.00 0.00 0.00 21 000.00
26911538 2008.06.06 15:27 buy stop 50.00 gbpusd 1.9581 1.9566 1.9611 2008.06.06 15:28 1.9566 cancelled
26911542 2008.06.06 15:28 sell 50.00 gbpusd 1.9558 1.9573 1.9528 2008.06.06 15:29 1.9551 0.00 0.00 0.00 3 500.00
26911704 2008.06.06 15:30 sell stop 150.00 gbpusd 1.9539 1.9554 1.9509 2008.06.06 15:30 1.9606 cancelled
26912053 2008.06.06 15:30 sell stop 50.00 gbpusd 1.9590 1.9605 1.9560 2008.06.06 15:31 1.9621 cancelled
26912272 2008.06.06 15:31 buy 50.00 gbpusd 1.9633 0.0000 0.0000 2008.06.06 15:31 1.9614 0.00 0.00 0.00 -9 500.00
26912503 2008.06.06 15:32 buy 50.00 gbpusd 1.9622 0.0000 0.0000 2008.06.06 15:33 1.9626 0.00 0.00 0.00 2 000.00
26913958 2008.06.06 15:49 sell 50.00 gbpusd 1.9603 0.0000 0.0000 2008.06.06 16:03 1.9599 0.00 0.00 0.00 2 000.00
26914074 2008.06.06 15:51 sell 50.00 gbpusd 1.9611 0.0000 0.0000 2008.06.06 16:03 1.9598 0.00 0.00 0.00 6 500.00
26969999 2008.06.10 15:52 buy 150.00 gbpusd 1.9576 0.0000 0.0000 2008.06.11 15:05 1.9604 0.00 0.00 975.00 42 000.00
26980726 2008.06.11 02:36 buy 150.00 gbpusd 1.9537 0.0000 0.0000 2008.06.11 15:05 1.9604 0.00 0.00 0.00 100 500.00
26991981 2008.06.11 15:48 sell 150.00 gbpusd 1.9583 0.0000 0.0000 2008.06.11 15:51 1.9581 0.00 0.00 0.00 3 000.00
26992000 2008.06.11 15:48 sell 150.00 gbpusd 1.9585 0.0000 0.0000 2008.06.11 15:50 1.9582 0.00 0.00 0.00 4 500.00
27014216 2008.06.12 15:51 buy 150.00 gbpusd 1.9479 0.0000 0.0000 2008.06.13 04:59 1.9482 0.00 0.00 975.00 4 500.00
27014253 2008.06.12 15:51 buy 150.00 gbpusd 1.9483 0.0000 0.0000 2008.06.13 05:18 1.9481 0.00 0.00 975.00 -3 000.00
27014280 2008.06.12 15:52 buy 150.00 gbpusd 1.9480 0.0000 0.0000 2008.06.13 04:59 1.9482 0.00 0.00 975.00 3 000.00
27014351 2008.06.12 15:53 buy 150.00 gbpusd 1.9474 0.0000 0.0000 2008.06.13 05:00 1.9482 0.00 0.00 975.00 12 000.00
27019415 2008.06.12 20:51 buy 50.00 gbpusd 1.9463 0.0000 0.0000 2008.06.13 05:00 1.9482 0.00 0.00 325.00 9 500.00
27034454 2008.06.13 15:26 buy stop 150.00 gbpusd 1.9463 1.9448 1.9493 2008.06.13 15:30 1.9443 cancelled
27034455 2008.06.13 15:30 sell 150.00 gbpusd 1.9440 1.9455 1.9410 2008.06.13 15:31 1.9439 0.00 0.00 0.00 1 500.00
27034538 2008.06.13 15:29 buy 50.00 gbpusd 1.9458 0.0000 0.0000 2008.06.13 15:30 1.9444 0.00 0.00 0.00 -7 000.00
27034949 2008.06.13 15:39 sell 50.00 gbpusd 1.9427 0.0000 0.0000 2008.06.13 15:39 1.9422 0.00 0.00 0.00 2 500.00
27034987 2008.06.13 15:39 sell 50.00 gbpusd 1.9416 0.0000 0.0000 2008.06.13 16:11 1.9438 0.00 0.00 0.00 -11 000.00
27035079 2008.06.13 15:40 sell 50.00 gbpusd 1.9416 0.0000 0.0000 2008.06.13 16:11 1.9438 0.00 0.00 0.00 -11 000.00
27035099 2008.06.13 15:41 sell 50.00 gbpusd 1.9425 0.0000 0.0000 2008.06.13 15:42 1.9421 0.00 0.00 0.00 2 000.00
27035119 2008.06.13 15:42 sell 50.00 gbpusd 1.9422 0.0000 0.0000 2008.06.13 15:43 1.9421 0.00 0.00 0.00 500.00
27035275 2008.06.13 15:50 sell 50.00 gbpusd 1.9425 0.0000 0.0000 2008.06.13 16:11 1.9439 0.00 0.00 0.00 -7 000.00
27035301 2008.06.13 15:52 sell 50.00 gbpusd 1.9426 0.0000 0.0000 2008.06.13 16:12 1.9438 0.00 0.00 0.00 -6 000.00
27043908 2008.06.16 05:13 buy 250.00 gbpusd 1.9504 0.0000 0.0000 2008.06.16 15:12 1.9637 0.00 0.00 0.00 332 500.00
27043911 2008.06.16 05:13 buy 250.00 gbpusd 1.9504 0.0000 0.0000 2008.06.16 15:13 1.9639 0.00 0.00 0.00 337 500.00
27043912 2008.06.16 05:13 buy 250.00 gbpusd 1.9504 0.0000 0.0000 2008.06.16 15:13 1.9640 0.00 0.00 0.00 340 000.00
0.00 0.00 5 200.00 1 468 000.00
Closed P/L: 1 473 200.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00
Closed Trade P/L: 1 473 200.00 Floating P/L: 0.00 Margin: 0.00
Balance: 1 523 200.00 Equity: 1 523 200.00 Free Margin: 1 523 200.00
Details:
Gross Profit: 1 573 725.00 Gross Loss: 100 525.00 Total Net Profit: 1 473 200.00
Profit Factor: 15.66 Expected Payoff: 28330.77
Absolute Drawdown: 0.00 Maximal Drawdown: 37 525.00 (6.81%) Relative Drawdown: 12.66% (29 500.00)
Total Trades: 52 Short Positions (won %): 30 (73.33%) Long Positions (won %): 22 (77.27%)
Profit Trades (% of total): 39 (75.00%) Loss trades (% of total): 13 (25.00%)
Largest profit trade: 340 000.00 loss trade: -16 000.00
Average profit trade: 40 351.92 loss trade: -7 732.69
Maximum consecutive wins ($): 11 (193 725.00) consecutive losses ($): 4 (-35 000.00)
Maximal consecutive profit (count): 1 010 000.00 (3) consecutive loss (count): -35 000.00 (4)
Average consecutive wins: 4 consecutive losses: 2