PipBoxer V2 100 Trades Analysis Based on Live Trades
with Real Money
|
Account: |
Name: |
Currency: USD |
2007 August 8, 22:54 |
|
|
|
|
|
|
|
|
Summary: |
|
 |
|
|
Gross Profit: |
2 776.58 |
Gross Loss: |
2 193.87 |
Total Net Profit: |
582.71 |
|
|
Profit Factor: |
1.27 |
Expected Payoff: |
5.83 |
|
|
|
Absolute Drawdown: |
291.18 |
Maximal Drawdown: |
533.04 (12.89%) |
Relative Drawdown: |
12.89% (533.04) |
|
|
|
|
|
Total Trades: |
100 |
Short Positions (won %): |
56 (75.00%) |
Long Positions (won %): |
44 (77.27%) |
|
|
Profit Trades (% of total): |
76 (76.00%) |
Loss trades (% of total): |
24 (24.00%) |
|
|
Largest |
profit trade: |
187.05 |
loss trade: |
-233.87 |
|
|
Average |
profit trade: |
36.53 |
loss trade: |
-91.41 |
|
|
Maximum |
consecutive wins ($): |
10 (158.64) |
consecutive losses ($): |
3 (-270.10) |
|
|
Maximal |
consecutive profit (count): |
346.65 (8) |
consecutive loss (count): |
-278.81 (2) |
|
|
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
|
|
|
|
|
|
|
Remarks:
- Five out of eight pairs have been
winners. The best winner is USDCHF followed by
USDJPY and GBPJPY.
- It is too early to judge individual pairs
as they have not traded enough. However, you can
easily see the effect of currency
diversification. Although three pairs have lost
money the system has grown the account balance
significantly.
- These are live trades with real money. We
have not made any changes to the order specs.
- The time is in GMT+2.
|
|
|
|
Closed Transactions: |
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pair P/L |
|
802885 |
2007.06.01 14:19 |
sell |
0.10 |
audusd |
0.8293 |
0.8366 |
0.8296 |
2007.06.05 08:50 |
0.8366 |
0.00 |
0.00 |
-0.68 |
-73.00 |
|
|
821283 |
2007.06.06 15:26 |
sell |
0.10 |
audusd |
0.8428 |
0.8424 |
0.8363 |
2007.06.06 23:07 |
0.8424 |
0.00 |
0.00 |
-1.02 |
4.00 |
|
|
841042 |
2007.06.11 12:42 |
buy |
0.10 |
audusd |
0.8430 |
0.8312 |
0.8406 |
2007.06.15 15:19 |
0.8406 |
0.00 |
0.00 |
0.60 |
-24.00 |
|
|
845254 |
2007.06.12 12:24 |
sell |
0.10 |
audusd |
0.8432 |
0.8428 |
0.8354 |
2007.06.13 03:33 |
0.8428 |
0.00 |
0.00 |
-0.34 |
4.00 |
|
|
852289 |
2007.06.13 14:05 |
sell |
0.10 |
audusd |
0.8388 |
0.8384 |
0.8270 |
2007.06.15 14:30 |
0.8384 |
0.00 |
0.00 |
-1.36 |
4.00 |
|
|
857671 |
2007.06.14 11:20 |
sell |
0.10 |
audusd |
0.8379 |
0.8375 |
0.8301 |
2007.06.15 04:16 |
0.8375 |
0.00 |
0.00 |
-0.34 |
4.00 |
|
|
892976 |
2007.06.25 11:44 |
sell |
0.10 |
audusd |
0.8484 |
0.8480 |
0.8428 |
2007.06.26 04:29 |
0.8480 |
0.00 |
0.00 |
-0.34 |
4.00 |
|
|
904951 |
2007.06.27 12:42 |
sell |
0.10 |
audusd |
0.8409 |
0.8405 |
0.8308 |
2007.06.28 01:44 |
0.8405 |
0.00 |
0.00 |
-1.02 |
4.00 |
|
|
938986 |
2007.07.05 14:58 |
buy |
0.20 |
audusd |
0.8577 |
0.8581 |
0.8626 |
2007.07.10 06:36 |
0.8581 |
0.00 |
0.00 |
0.60 |
8.00 |
|
|
943557 |
2007.07.06 14:30 |
buy |
0.20 |
audusd |
0.8563 |
0.8567 |
0.8615 |
2007.07.06 17:45 |
0.8567 |
0.00 |
0.00 |
0.00 |
8.00 |
|
|
949159 |
2007.07.09 15:20 |
buy |
0.10 |
audusd |
0.8598 |
0.8602 |
0.8689 |
2007.07.10 23:59 |
0.8602 |
0.00 |
0.00 |
0.18 |
4.00 |
|
|
973930 |
2007.07.13 12:47 |
buy |
0.10 |
audusd |
0.8677 |
0.8699 |
0.8747 |
2007.07.16 12:05 |
0.8746 |
0.00 |
0.00 |
0.08 |
69.00 |
|
|
981142 |
2007.07.16 15:10 |
buy |
0.10 |
audusd |
0.8731 |
0.8753 |
0.8801 |
2007.07.19 10:28 |
0.8801 |
0.00 |
0.00 |
0.40 |
70.00 |
|
|
992147 |
2007.07.18 13:30 |
sell |
0.10 |
audusd |
0.8759 |
0.8877 |
0.8783 |
2007.07.26 15:12 |
0.8783 |
0.00 |
0.00 |
-3.50 |
-24.00 |
|
|
997169 |
2007.07.19 11:49 |
buy |
0.10 |
audusd |
0.8792 |
0.8796 |
0.8883 |
2007.07.20 17:41 |
0.8796 |
0.00 |
0.00 |
0.08 |
4.00 |
|
|
1003180 |
2007.07.20 14:33 |
sell |
0.20 |
audusd |
0.8805 |
0.8801 |
0.8753 |
2007.07.20 22:34 |
0.8801 |
0.00 |
0.00 |
0.00 |
8.00 |
|
|
1010544 |
2007.07.23 13:10 |
buy |
0.20 |
audusd |
0.8821 |
0.8825 |
0.8902 |
2007.07.24 21:38 |
0.8825 |
0.00 |
0.00 |
0.16 |
8.00 |
|
|
1025267 |
2007.07.25 11:48 |
sell |
0.20 |
audusd |
0.8853 |
0.8849 |
0.8770 |
2007.07.25 23:09 |
0.8849 |
0.00 |
0.00 |
-2.10 |
8.00 |
|
|
1051811 |
2007.07.30 11:15 |
buy |
0.10 |
audusd |
0.8526 |
0.8530 |
0.8711 |
2007.07.31 21:45 |
0.8530 |
0.00 |
0.00 |
0.08 |
4.00 |
|
|
1079950 |
2007.08.03 12:06 |
sell |
0.10 |
audusd |
0.8567 |
0.8563 |
0.8466 |
2007.08.06 08:32 |
0.8563 |
0.00 |
0.00 |
-0.35 |
4.00 |
89.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
840885 |
2007.06.11 11:31 |
sell |
0.10 |
eurgbp |
0.6783 |
0.6774 |
0.6764 |
2007.06.12 10:12 |
0.6764 |
0.00 |
0.00 |
0.26 |
37.48 |
|
|
857652 |
2007.06.14 11:15 |
buy |
0.10 |
eurgbp |
0.6753 |
0.6762 |
0.6773 |
2007.06.15 20:28 |
0.6773 |
0.00 |
0.00 |
-0.87 |
39.52 |
|
|
877173 |
2007.06.20 11:21 |
sell |
0.10 |
eurgbp |
0.6741 |
0.6729 |
0.6715 |
2007.06.21 09:15 |
0.6715 |
0.00 |
0.00 |
0.78 |
51.80 |
|
|
931426 |
2007.07.03 12:31 |
sell |
0.20 |
eurgbp |
0.6749 |
0.6784 |
0.6749 |
2007.07.10 16:35 |
0.6784 |
0.00 |
0.00 |
3.65 |
-141.70 |
|
|
938245 |
2007.07.05 13:04 |
buy |
0.10 |
eurgbp |
0.6762 |
0.6773 |
0.6785 |
2007.07.10 16:46 |
0.6773 |
0.00 |
0.00 |
-2.66 |
22.30 |
|
|
948659 |
2007.07.09 11:48 |
sell |
0.10 |
eurgbp |
0.6765 |
0.6820 |
0.6765 |
2007.07.11 15:34 |
0.6765 |
0.00 |
0.00 |
0.56 |
0.00 |
|
|
997106 |
2007.07.19 11:32 |
buy |
0.10 |
eurgbp |
0.6740 |
0.6662 |
0.6701 |
2007.07.26 11:15 |
0.6701 |
0.00 |
0.00 |
-6.48 |
-79.85 |
|
|
1002674 |
2007.07.20 12:16 |
sell |
0.10 |
eurgbp |
0.6720 |
0.6708 |
0.6695 |
2007.07.24 05:23 |
0.6695 |
0.00 |
0.00 |
0.62 |
51.60 |
|
|
1043506 |
2007.07.27 11:25 |
sell |
0.10 |
eurgbp |
0.6709 |
0.6790 |
0.6750 |
2007.07.31 02:57 |
0.6750 |
0.00 |
0.00 |
0.60 |
-83.29 |
|
|
1058752 |
2007.07.31 14:36 |
sell |
0.10 |
eurgbp |
0.6746 |
0.6738 |
0.6721 |
2007.07.31 21:57 |
0.6738 |
0.00 |
0.00 |
0.00 |
16.25 |
|
|
1074629 |
2007.08.02 12:59 |
buy |
0.10 |
eurgbp |
0.6731 |
0.6739 |
0.6748 |
2007.08.03 16:26 |
0.6748 |
0.00 |
0.00 |
-0.92 |
34.66 |
|
|
1104491 |
2007.08.08 11:15 |
sell |
0.10 |
eurgbp |
0.6794 |
0.6782 |
0.6769 |
2007.08.08 17:41 |
0.6782 |
0.00 |
0.00 |
0.00 |
24.44 |
-31.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1049876 |
2007.07.30 03:24 |
sell |
0.10 |
eurusd |
1.3630 |
1.3769 |
1.3641 |
2007.08.03 16:26 |
1.3769 |
0.00 |
0.00 |
1.08 |
-139.00 |
|
|
1078829 |
2007.08.03 06:39 |
sell |
0.10 |
eurusd |
1.3707 |
1.3698 |
1.3683 |
2007.08.03 10:26 |
1.3698 |
0.00 |
0.00 |
0.00 |
9.00 |
|
|
1094960 |
2007.08.07 03:19 |
sell |
0.10 |
eurusd |
1.3803 |
1.3801 |
1.3771 |
2007.08.07 11:47 |
1.3801 |
0.00 |
0.00 |
0.00 |
2.00 |
|
|
1102355 |
2007.08.08 03:15 |
buy |
0.10 |
eurusd |
1.3749 |
1.3761 |
1.3784 |
2007.08.08 14:07 |
1.3784 |
0.00 |
0.00 |
0.00 |
35.00 |
-91.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
790220 |
2007.05.29 20:16 |
sell |
0.10 |
gbpjpy |
240.51 |
240.25 |
239.45 |
2007.06.08 04:58 |
239.92 |
0.00 |
0.00 |
-36.66 |
48.66 |
|
|
806263 |
2007.06.01 22:33 |
buy |
0.10 |
gbpjpy |
242.05 |
239.77 |
242.13 |
2007.06.07 18:40 |
239.77 |
0.00 |
0.00 |
9.70 |
-188.12 |
|
|
1037559 |
2007.07.26 20:15 |
sell |
0.10 |
gbpjpy |
243.47 |
241.33 |
237.35 |
2007.07.30 09:53 |
241.33 |
0.00 |
0.00 |
-6.90 |
179.84 |
|
|
1061047 |
2007.07.31 20:39 |
sell |
0.10 |
gbpjpy |
241.61 |
239.90 |
236.73 |
2007.08.01 13:24 |
239.90 |
0.00 |
0.00 |
-3.45 |
144.39 |
147.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
793319 |
2007.05.30 12:17 |
sell |
0.10 |
gbpusd |
1.9756 |
1.9865 |
1.9753 |
2007.06.04 11:17 |
1.9865 |
0.00 |
0.00 |
-2.15 |
-109.00 |
|
|
808883 |
2007.06.04 12:23 |
buy |
0.10 |
gbpusd |
1.9872 |
1.9933 |
1.9972 |
2007.06.05 15:16 |
1.9933 |
0.00 |
0.00 |
0.19 |
61.00 |
|
|
826057 |
2007.06.07 12:16 |
sell |
0.10 |
gbpusd |
1.9902 |
1.9851 |
1.9819 |
2007.06.07 15:32 |
1.9819 |
0.00 |
0.00 |
0.00 |
83.00 |
|
|
835118 |
2007.06.08 12:15 |
sell |
0.10 |
gbpusd |
1.9635 |
1.9865 |
1.9632 |
2007.06.19 12:40 |
1.9865 |
0.00 |
0.00 |
-3.87 |
-230.00 |
|
|
877423 |
2007.06.20 12:15 |
buy |
0.10 |
gbpusd |
1.9929 |
1.9947 |
2.0045 |
2007.06.27 08:22 |
1.9947 |
0.00 |
0.00 |
1.33 |
18.00 |
|
|
916963 |
2007.06.29 12:15 |
buy |
0.10 |
gbpusd |
2.0042 |
2.0085 |
2.0113 |
2007.07.02 08:20 |
2.0113 |
0.00 |
0.00 |
0.19 |
71.00 |
|
|
962430 |
2007.07.11 12:59 |
buy |
0.10 |
gbpusd |
2.0308 |
2.0307 |
2.0435 |
2007.07.12 00:57 |
2.0313 |
0.00 |
0.00 |
0.45 |
5.00 |
|
|
968087 |
2007.07.12 12:17 |
sell |
0.10 |
gbpusd |
2.0316 |
2.0317 |
2.0215 |
2007.07.12 18:34 |
2.0317 |
0.00 |
0.00 |
0.00 |
-1.00 |
|
|
973906 |
2007.07.13 12:32 |
buy |
0.10 |
gbpusd |
2.0325 |
2.0404 |
2.0455 |
2007.07.17 12:22 |
2.0455 |
0.00 |
0.00 |
0.30 |
130.00 |
|
|
980521 |
2007.07.16 12:15 |
buy |
0.10 |
gbpusd |
2.0392 |
2.0308 |
2.0499 |
2007.07.16 13:03 |
2.0395 |
0.00 |
0.00 |
0.00 |
3.00 |
|
|
985625 |
2007.07.17 12:38 |
buy |
0.10 |
gbpusd |
2.0449 |
2.0577 |
2.0635 |
2007.07.24 02:47 |
2.0635 |
0.00 |
0.00 |
1.05 |
186.00 |
|
|
997268 |
2007.07.19 12:16 |
sell |
0.10 |
gbpusd |
2.0497 |
2.0565 |
2.0494 |
2007.07.20 16:22 |
2.0565 |
0.00 |
0.00 |
-0.65 |
-68.00 |
|
|
1002873 |
2007.07.20 13:34 |
buy |
0.10 |
gbpusd |
2.0532 |
2.0537 |
2.0639 |
2007.07.20 18:49 |
2.0537 |
0.00 |
0.00 |
0.00 |
5.00 |
|
|
1015987 |
2007.07.24 12:18 |
sell |
0.20 |
gbpusd |
2.0611 |
2.0609 |
2.0504 |
2007.07.25 07:26 |
2.0609 |
0.00 |
0.00 |
-1.30 |
4.00 |
|
|
1043881 |
2007.07.27 12:15 |
sell |
0.10 |
gbpusd |
2.0336 |
2.0334 |
1.9973 |
2007.07.31 05:14 |
2.0334 |
0.00 |
0.00 |
-1.30 |
2.00 |
|
|
1058087 |
2007.07.31 12:15 |
buy |
0.10 |
gbpusd |
2.0327 |
2.0236 |
2.0319 |
2007.08.01 07:18 |
2.0236 |
0.00 |
0.00 |
0.15 |
-91.00 |
|
|
1074535 |
2007.08.02 12:15 |
sell |
0.20 |
gbpusd |
2.0285 |
2.0350 |
2.0296 |
2007.08.02 17:33 |
2.0350 |
0.00 |
0.00 |
0.00 |
-130.00 |
|
|
1090514 |
2007.08.06 12:19 |
sell |
0.10 |
gbpusd |
2.0339 |
2.0317 |
2.0047 |
2007.08.08 13:39 |
2.0317 |
0.00 |
0.00 |
-1.30 |
22.00 |
-45.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1010886 |
2007.07.23 14:42 |
buy |
0.10 |
usdcad |
1.0429 |
1.0431 |
1.0503 |
2007.07.24 14:30 |
1.0431 |
0.00 |
0.00 |
0.11 |
1.92 |
|
|
1044941 |
2007.07.27 14:20 |
buy |
0.10 |
usdcad |
1.0588 |
1.0607 |
1.0722 |
2007.07.31 11:09 |
1.0607 |
0.00 |
0.00 |
0.20 |
17.91 |
|
|
1052833 |
2007.07.30 14:51 |
buy |
0.10 |
usdcad |
1.0671 |
1.0514 |
1.0672 |
2007.08.02 16:06 |
1.0514 |
0.00 |
0.00 |
0.51 |
-149.32 |
|
|
1058606 |
2007.07.31 14:22 |
sell |
0.10 |
usdcad |
1.0610 |
1.0586 |
1.0488 |
2007.08.06 02:58 |
1.0586 |
0.00 |
0.00 |
-2.67 |
22.67 |
|
|
1067618 |
2007.08.01 14:15 |
sell |
0.10 |
usdcad |
1.0651 |
1.0535 |
1.0514 |
2007.08.02 15:29 |
1.0535 |
0.00 |
0.00 |
-1.34 |
110.11 |
|
|
1091424 |
2007.08.06 14:25 |
sell |
0.10 |
usdcad |
1.0547 |
1.0545 |
1.0446 |
2007.08.07 09:22 |
1.0545 |
0.00 |
0.00 |
-0.45 |
1.90 |
1.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1010322 |
2007.07.23 12:17 |
buy |
0.10 |
usdchf |
1.2045 |
1.2047 |
1.2247 |
2007.07.26 18:27 |
1.2047 |
0.00 |
0.00 |
1.94 |
1.66 |
|
|
1015984 |
2007.07.24 12:17 |
sell |
0.10 |
usdchf |
1.2046 |
1.2044 |
1.1979 |
2007.07.24 16:52 |
1.2044 |
0.00 |
0.00 |
0.00 |
1.66 |
|
|
1052093 |
2007.07.30 12:15 |
sell |
0.10 |
usdchf |
1.2030 |
1.1948 |
1.1862 |
2007.08.05 23:50 |
1.1862 |
0.00 |
0.00 |
-6.80 |
14 |