Chess Traders Challenge: “$100 to $10,000 Trading”
My $100 turned into $3,042.92 in total. That is the money I withdrew and kept, plus the $1.00 left in my account. I put some of my withdrawn money into new accounts of $500, $900 and $1,000, and I count that money only once. My highest balance in my first account was $533.74.
Latest balance: $1.00 (my $1,000 account, Oct 29)
Withdrawal
I withdrew $433.74 profit. My broker balance then was $100.00. Later I withdrew again, and my broker then showed total withdrawals of $517.40 and a balance of $100.00. After that I lost the $100 left in my account, and my balance became $0.00. I then deposited $500 of my withdrawn money into a second account. That account made +$445.81, and I withdrew $944.81, leaving a balance of $1.00. I then deposited $900 of my withdrawn money into a third account. That account made +$839.73, and I withdrew $1,738.73, leaving a balance of $1.00. I then deposited $1,000 of that $1,738.73 into a fourth account. That account made +$1,241.98, and I withdrew $2,240.98, leaving a balance of $1.00.
Drag along the chart to see my real balances.
The line shows my total value: my account balance plus the money I withdrew. It does not drop when I withdraw, because withdrawn money still counts.
How I plan to grow $100 to $10,000
This is how I intend to grow my $100 to $10,000. I will not leave my profit sitting in a trading account. When a trade session ends, I will withdraw my profit, so it becomes real money in my hands. Then I will take part of that money and deposit it into a new account to trade again. This way the challenge never depends on one account surviving, and I will only risk money that was already profit. You will see each withdrawal and deposit on this page as it happens, shown in my broker summaries, so you can follow the journey and check every step yourself.
The numbers
Timeline
How to read this page: This is one challenge, built from my first $100 and the profit it has made. I trade an account, withdraw the profit, and use part of that money to fund the next account, so the same money keeps going round. Each account has its own screenshots, and the full trade tables are at the bottom. Tap any screenshot to enlarge it. All dates and times on this page are my own time. My MT5 screenshots show my broker’s clock, which is 6 hours behind my time, so add 6 hours to a time on a screenshot to get my time. For example, 18:08 on Oct 28 on a screenshot is 12:08 AM on Oct 29 for me.
- Start
I began with $100.00.
$100.00Unedited: Balance 100.00, Equity 100.00, Free Margin 100.00, no open trades. My $100 starting balance. - 12:02 PM to 12:26 PM
Five sells closed in profit.
+$130.44$230.44my 5-minute Gold chart for the 0.05 sell closed at 12:24 PM (+$33.25). - 1:35 PM
Two 0.05 sells closed in profit.
+$59.44 - 5:00 PM
Five of my 0.01 sells got stopped out.
-$18.59 - 6:01 PM
Four 0.01 sells and one 0.05 sell stopped out.
-$41.87Unedited: my 15-minute Gold chart for my 0.05 sell that stopped out at 6:01 PM (-$26.98). - 6:10 PM to 6:30 PM
I bounced back with five 0.01 buys.
+$9.06 - 7:33 PM
Three 0.01 sells closed in profit.
+$13.81
- 4:05 AM
Four sells closed in profit.
+$23.12 - 6:32 AM
Three sells closed in profit.
+$21.85$244.02
- 7:18 AM
Eight 0.05 buys closed together, all in profit.
+$38.17 - 7:31 AM
Three 0.05 sells closed in profit.
+$60.82 - 7:35 AM
Four 0.05 sells closed in profit.
+$72.64 - 7:48 AM
Four 0.03 sells closed in profit.
+$29.32 - 7:50 AM to 7:59 AM
Twenty-two 0.05 sells closed in profit, one after another.
+$182.21 - 10:09 AM
One 0.06 sell closed in profit.
+$29.06 - 10:20 AM
Three 0.01 sells closed in profit.
+$17.17Unedited: three open 0.01 sells with a floating profit of 18.31. Balance 516.57, Equity 534.88. Taken before my withdrawal. - Before the withdrawal
All my trades were closed and my balance was $533.74.
$533.74Unedited: Balance 533.74, Equity 533.74, Free Margin 533.74, no open trades. Taken before my withdrawal. - Withdrawal
I withdrew my $433.74 profit. My broker summary shows Balance 100.00.
-$433.74$100.00 - Oct 28 · Why I withdraw
On Oct 28 I withdrew my profit twice and took my balance back to $100. These are my reasons.
1. I lock in my profit. Gold can move against me very fast. When I withdraw, the profit stops being numbers on a screen and becomes real money. A bad trade or a sudden reversal can no longer take it back.
2. I keep my risk small. At $533, a 0.05 or 0.06 lot puts a lot of dollars at risk on one trade. With $100 I trade smaller, so a loss costs me less. Going back to $100 keeps my risk under control.
3. I show real proof. This challenge is public. A real withdrawal, shown in my broker summary, proves that my profit is real and not just a number on a screenshot.
4. I treat my profit as my income. I see the $100 as my working capital and the profit as what I take out. Taking it out means I am paid for my trading.
5. I have no emotional attachment to the $100 anymore. The first $100 was my own capital, and I felt every loss on it. Now I have withdrawn $517.40, which is more than I started with. Even if I lose the last $100, I have not lost overall. That lets me trade with a clear head.
6. I can restart anytime. Because I already withdrew my profit, I can deposit a new $100 into an account whenever I want and run the challenge again.
Both withdrawals happened on Oct 28.
- 10:55 AM
Three 0.01 sells closed in profit.
+$5.70 - 11:01 AM
Two 0.03 sells closed in profit.
+$11.60 - 11:04 AM
Two 0.01 sells and one 0.03 sell closed in profit.
+$5.09 - 11:57 AM
Two 0.05 sells closed in profit. My balance before they closed was $122.39.
+$40.52Unedited: two open 0.05 sells entered at 4035.511, floating -2.17 each. Balance 122.39, Equity 118.05. Unedited: two open 0.05 sells entered at 4035.511, floating +18.49 each. Balance 122.39, Equity 159.37. 1-minute chart of my short trade, with the entry and target zone drawn. - 1:08 PM
Two 0.05 sells closed at a loss.
-$36.79 - 1:18 PM
Two 0.05 buys closed in profit.
+$2.86 - 1:35 PM
One 0.06 buy closed in profit.
+$13.08 - 2:05 PM
One 0.06 buy closed in profit. I closed 0.04 of it first, and the last 0.02 kept running.
+$41.60Unedited: my Trade tab while the buy was running: buy 0.06, 4039.222 to 4046.891, floating profit 46.02. Balance 142.06, Equity 188.08. A sell stop order for 0.06 at 4027.197 is placed. Unedited: my MT5 15-minute Gold chart while the last 0.02 of my buy was still running (BUY 0.02 line near 4039.3, price 4047.854). 1-minute Gold chart of this buy, with my entry line at 4039.30 and the box above it. - After these trades
My broker summary shows Profit 517.40 and Balance 183.66.
$183.66Unedited: my current Trade tab with no open trades. Balance 183.66, Equity 183.66, Free Margin 183.66. - Withdrawal 2
I withdrew again. My broker summary now shows Withdrawal -517.40, Profit 517.40 and Balance 100.00. That is $83.66 more withdrawn than the $433.74 before. My reasons are the same as in “Why I withdraw” above.
-$83.66$100.00Unedited: Oct 28 history with my broker summary: Deposit 100.00, Withdrawal -517.40, Profit 517.40, Swap 0.00, Commission 0.00, Balance 100.00. - 3:43 PM
One 0.05 buy closed in profit.
+$14.76 - 4:36 PM
Four buys closed at a loss at the same time: two 0.05 and two 0.01.
-$115.62Unedited: my 15-minute Gold chart with my buy setup box and marks. Price at the right edge is 4046.80. This is the chart for the losing buys. - My account now
I lost the $100 that was left in my account. My broker summary shows Profit 416.54 and Balance 0.00. I have still withdrawn $517.40 in total, which is more than my starting $100.
$0.00Unedited: Oct 28 history with my broker summary: Deposit 100.86, Withdrawal -517.40, Profit 416.54, Swap 0.00, Commission 0.00, Balance 0.00.
My first $100 account screenshots, Oct 28 (25)
These are my broker history screens for my first $100 account, in five groups, oldest first. They end with my broker summary showing Balance 0.00. My $500 account comes next.
- My new plan: bankroll management
My first $100 account is gone, but I have withdrawn $517.40 in total. That is more than I started with. I decided not to just deposit $100 again. I am changing how I run this challenge.
I will deposit an amount I choose, trade it, withdraw everything, and then deposit again. I do not want the challenge to depend on one account growing all the way to $10,000.
I took $500 of the $517.40 and deposited it as a new account. The other $17.40 stayed with me. Because this money is profit I already withdrew, I decided to risk more on this account.
My screenshots of this new account are below.
- 7:42 PM
Fourteen sells closed in profit within two seconds: seven 0.01, three 0.1 and four 0.5.
+$445.81Unedited: my $500 account history, sells closed Oct 28 at 7:42:52 PM to 7:42:53 PM (13:42:52 to 13:42:53 on the screenshot, which shows my broker’s clock), part 1 of 2. My 1-minute Gold chart of my short setup for my $500 account, with the entry zone and target box drawn. Price at the right edge is 4045.40. - My $500 account result
My broker summary for this account shows Deposit 500.00, Withdrawal -944.81, Profit 445.81 and Balance 1.00.
$1.00Unedited: my $500 account history, part 2 of 2, with my broker summary: Deposit 500.00, Withdrawal -944.81, Profit 445.81, Swap 0.00, Commission 0.00, Balance 1.00.
- My new $900 account
I took $900 of the money I had already withdrawn and deposited it as a third account. My screenshots of this account are below.
- 10:26 PM to 10:27 PM
Forty-one sells closed at a loss (0.02 and 0.2 lots).
-$297.80 - 10:30 PM to 10:32 PM
Sixty-one sells closed (0.01, 0.1 and 0.5 lots): thirty-six in profit and twenty-five at a loss.
+$105.13 - 10:34 PM
Six buys closed in profit (0.5 lots).
+$198.30 - 10:37 PM
Nine buys closed at a loss (0.2 lots).
-$101.82 - 10:40 PM
Twenty-two buys closed (0.2 lots): twenty-one in profit and one at a loss.
+$197.40 - 10:41 PM
Thirty-three buys closed in profit (0.05, 0.2 and 0.5 lots).
+$232.17 - 10:42 PM
Twenty-eight buys closed in profit (0.2 lots).
+$230.74 - 10:47 PM
Thirty-six buys closed in profit (0.03 and 0.34 lots).
+$275.41 - My $900 account result
My broker summary for this account shows Deposit 900.00, Withdrawal -1,738.73, Profit 839.73 and Balance 1.00. The trades I recorded add up to +839.53, and the other +0.20 is the net of trades not listed here. My 20 screenshots of this account are right below the timeline.
+$839.73$1.00
My $900 account screenshots (20)
My broker lists trades by lot size, not by time, so these do not follow the order of the timeline above. Each screenshot repeats the last row of the one before it. Part 1 is the top of the list and part 20 is the bottom, with my broker summary.
- My new $1,000 account
I took $1,000 of the $1,738.73 I withdrew from my $900 account and deposited it as a fourth account. The other $738.73 stayed secured. My screenshots of this account are below.
- Oct 29 · 12:08:40 AM
43 sells closed in profit (0.05 lots).
+$600.12 - Oct 29 · 12:08:41 AM
49 sells closed in profit (0.05 lots).
+$641.86 - My $1,000 account result
My broker summary for this account shows Deposit 1,000.00, Withdrawal -2,240.98, Profit 1,241.98 and Balance 1.00. The 92 trades I recorded add up to exactly +1,241.98. My 8 screenshots of this account are right below the timeline.
+$1,241.98$1.00
My $1,000 account screenshots (8)
Each screenshot repeats the last row of the one before it. Part 1 is the top of the list and part 8 is the bottom, with my broker summary. Every trade here is a 0.05 sell that closed on Oct 29 at 12:08:40 AM or 12:08:41 AM. My screenshots show these as Oct 28, 18:08:40 and 18:08:41, because they show my broker’s clock.
Trades from my first $100 account
| # | Closed | Type | Lots | Entry | Exit | P/L ($) |
|---|---|---|---|---|---|---|
| 1 | Oct 26 12:02:02 PM | Sell | 0.05 | 4015.303 | 4013.024 | +11.40 |
| 2 | Oct 26 12:24:24 PM | Sell | 0.04 / 0.05 | 4012.534 | 4005.971 | +26.26 |
| 3 | Oct 26 12:24:30 PM | Sell | 0.04 / 0.05 | 4012.534 | 4005.789 | +26.98 |
| 4 | Oct 26 12:24:59 PM | Sell | 0.05 | 4012.485 | 4005.836 | +33.25 |
| 5 | Oct 26 12:26:16 PM | Sell | 0.05 | 4012.485 | 4005.9762 | +32.55 |
| 6 | Oct 26 1:35:27 PM | Sell | 0.05 | 4012.534 | 4006.5174 | +30.08 |
| 7 | Oct 26 1:35:27 PM | Sell | 0.05 | 4012.534 | 4006.663 | +29.36 |
| 8 | Oct 26 5:00:40 PM | Sell | 0.01 | 4011.650 | 4015.892 | -4.24 |
| 9 | Oct 26 5:00:40 PM | Sell | 0.01 | 4011.776 | 4015.892 | -4.11 |
| 10 | Oct 26 5:00:40 PM | Sell | 0.01 | 4011.743 | 4015.892 | -4.15 |
| 11 | Oct 26 5:00:40 PM | Sell | 0.01 | 4012.847 | 4015.892 | -3.04 |
| 12 | Oct 26 5:00:40 PM | Sell | 0.01 | 4012.836 | 4015.892 | -3.05 |
| 13 | Oct 26 6:01:05 PM | Sell | 0.01 | 4011.135 | 4016.327 | -5.19 |
| 14 | Oct 26 6:01:05 PM | Sell | 0.01 | 4011.420 | 4016.327 | -4.91 |
| 15 | Oct 26 6:01:05 PM | Sell | 0.01 | 4011.537 | 4016.327 | -4.79 |
| 16 | Oct 26 6:01:05 PM | Sell | 0.05 | 4010.932 | 4016.327 | -26.98 |
| 17 | Oct 26 6:10:31 PM | Buy | 0.01 | 4016.226 | 4016.468 | +0.24 |
| 18 | Oct 26 6:10:31 PM | Buy | 0.01 | 4016.339 | 4016.468 | +0.13 |
| 19 | Oct 26 6:10:31 PM | Buy | 0.01 | 4016.156 | 4016.468 | +0.31 |
| 20 | Oct 26 6:30:44 PM | Buy | 0.01 | 4017.951 | 4022.122 | +4.17 |
| 21 | Oct 26 6:30:44 PM | Buy | 0.01 | 4017.905 | 4022.122 | +4.21 |
| 22 | Oct 26 7:33:48 PM | Sell | 0.01 | 4008.798 | 4004.099 | +4.70 |
| 23 | Oct 26 7:33:48 PM | Sell | 0.01 | 4008.798 | 4004.099 | +4.70 |
| 24 | Oct 26 7:33:48 PM | Sell | 0.01 | 4008.393 | 4003.984 | +4.41 |
| 25 | Oct 27 4:05:41 AM | Sell | 0.05 | 4017.018 | 4016.123 | +4.47 |
| 26 | Oct 27 4:05:41 AM | Sell | 0.05 | 4017.461 | 4016.123 | +6.69 |
| 27 | Oct 27 4:05:41 AM | Sell | 0.01 | 4022.149 | 4016.123 | +6.03 |
| 28 | Oct 27 4:05:41 AM | Sell | 0.01 | 4022.049 | 4016.123 | +5.93 |
| 29 | Oct 27 6:32:32 AM | Sell | 0.05 | 4015.031 | 4012.7276 | +11.51 |
| 30 | Oct 27 6:32:32 AM | Sell | 0.01 | 4016.815 | 4011.590 | +5.23 |
| 31 | Oct 27 6:32:32 AM | Sell | 0.01 | 4016.696 | 4011.590 | +5.11 |
| 32 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.097 | 4059.546 | +7.24 |
| 33 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.675 | 4059.546 | +4.35 |
| 34 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.675 | 4059.546 | +4.35 |
| 35 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.675 | 4059.546 | +4.35 |
| 36 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.675 | 4059.546 | +4.35 |
| 37 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.675 | 4059.546 | +4.35 |
| 38 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.516 | 4059.546 | +5.15 |
| 39 | Oct 28 7:18:25 AM | Buy | 0.05 | 4058.740 | 4059.546 | +4.03 |
| 40 | Oct 28 7:31:32 AM | Sell | 0.05 | 4059.571 | 4055.493 | +20.39 |
| 41 | Oct 28 7:31:32 AM | Sell | 0.05 | 4060.462 | 4055.493 | +24.84 |
| 42 | Oct 28 7:31:32 AM | Sell | 0.05 | 4058.612 | 4055.493 | +15.59 |
| 43 | Oct 28 7:35:52 AM | Sell | 0.05 | 4055.193 | 4052.217 | +14.88 |
| 44 | Oct 28 7:35:52 AM | Sell | 0.05 | 4055.253 | 4052.217 | +15.18 |
| 45 | Oct 28 7:35:52 AM | Sell | 0.05 | 4056.061 | 4052.217 | +19.22 |
| 46 | Oct 28 7:35:52 AM | Sell | 0.05 | 4056.890 | 4052.217 | +23.36 |
| 47 | Oct 28 7:48:34 AM | Sell | 0.03 | 4054.315 | 4051.797 | +7.56 |
| 48 | Oct 28 7:48:34 AM | Sell | 0.03 | 4054.315 | 4051.797 | +7.56 |
| 49 | Oct 28 7:48:34 AM | Sell | 0.03 | 4054.252 | 4051.797 | +7.37 |
| 50 | Oct 28 7:48:34 AM | Sell | 0.03 | 4054.074 | 4051.797 | +6.83 |
| 51 | Oct 28 7:50:41 AM | Sell | 0.05 | 4052.046 | 4050.929 | +5.58 |
| 52 | Oct 28 7:50:46 AM | Sell | 0.05 | 4052.107 | 4050.710 | +6.99 |
| 53 | Oct 28 7:50:50 AM | Sell | 0.05 | 4052.107 | 4050.737 | +6.85 |
| 54 | Oct 28 7:50:54 AM | Sell | 0.05 | 4051.996 | 4050.790 | +6.03 |
| 55 | Oct 28 7:50:57 AM | Sell | 0.05 | 4051.733 | 4050.245 | +7.44 |
| 56 | Oct 28 7:51:01 AM | Sell | 0.05 | 4051.684 | 4050.530 | +5.77 |
| 57 | Oct 28 7:51:03 AM | Sell | 0.05 | 4051.575 | 4050.553 | +5.11 |
| 58 | Oct 28 7:51:06 AM | Sell | 0.05 | 4051.359 | 4050.173 | +5.93 |
| 59 | Oct 28 7:51:09 AM | Sell | 0.05 | 4051.359 | 4050.443 | +4.58 |
| 60 | Oct 28 7:51:13 AM | Sell | 0.05 | 4051.171 | 4049.996 | +5.88 |
| 61 | Oct 28 7:51:16 AM | Sell | 0.05 | 4051.171 | 4049.998 | +5.87 |
| 62 | Oct 28 7:51:19 AM | Sell | 0.05 | 4051.171 | 4049.957 | +6.07 |
| 63 | Oct 28 7:51:22 AM | Sell | 0.05 | 4051.171 | 4049.904 | +6.34 |
| 64 | Oct 28 7:51:25 AM | Sell | 0.05 | 4051.259 | 4050.290 | +4.85 |
| 65 | Oct 28 7:52:04 AM | Sell | 0.05 | 4052.107 | 4049.277 | +14.15 |
| 66 | Oct 28 7:52:07 AM | Sell | 0.05 | 4051.359 | 4049.177 | +10.91 |
| 67 | Oct 28 7:52:09 AM | Sell | 0.05 | 4051.359 | 4048.833 | +12.63 |
| 68 | Oct 28 7:52:34 AM | Sell | 0.05 | 4051.171 | 4048.651 | +12.60 |
| 69 | Oct 28 7:52:37 AM | Sell | 0.05 | 4051.171 | 4048.695 | +12.38 |
| 70 | Oct 28 7:52:40 AM | Sell | 0.05 | 4051.118 | 4048.848 | +11.35 |
| 71 | Oct 28 7:53:05 AM | Sell | 0.05 | 4051.259 | 4048.635 | +13.12 |
| 72 | Oct 28 7:59:59 AM | Sell | 0.05 | 4051.259 | 4048.904 | +11.78 |
| 73 | Oct 28 10:09:26 AM | Sell | 0.06 | 4047.908 | 4043.065 | +29.06 |
| 74 | Oct 28 10:20:20 AM | Sell | 0.01 | 4048.658 | 4042.946 | +5.71 |
| 75 | Oct 28 10:20:20 AM | Sell | 0.01 | 4048.488 | 4042.946 | +5.54 |
| 76 | Oct 28 10:20:20 AM | Sell | 0.01 | 4048.865 | 4042.946 | +5.92 |
| 77 | Oct 28 10:55:34 AM | Sell | 0.01 | 4040.691 | 4038.779 | +1.91 |
| 78 | Oct 28 10:55:34 AM | Sell | 0.01 | 4040.699 | 4038.779 | +1.92 |
| 79 | Oct 28 10:55:34 AM | Sell | 0.01 | 4040.648 | 4038.779 | +1.87 |
| 80 | Oct 28 11:01:11 AM | Sell | 0.03 | 4038.273 | 4036.594 | +5.04 |
| 81 | Oct 28 11:01:14 AM | Sell | 0.03 | 4038.528 | 4036.341 | +6.56 |
| 82 | Oct 28 11:04:01 AM | Sell | 0.01 | 4037.870 | 4035.956 | +1.91 |
| 83 | Oct 28 11:04:01 AM | Sell | 0.01 | 4037.944 | 4035.956 | +1.98 |
| 84 | Oct 28 11:04:01 AM | Sell | 0.03 | 4036.357 | 4035.956 | +1.20 |
| 85 | Oct 28 11:57:51 AM | Sell | 0.05 | 4035.511 | 4031.460 | +20.26 |
| 86 | Oct 28 11:57:51 AM | Sell | 0.05 | 4035.511 | 4031.460 | +20.26 |
| 87 | Oct 28 1:08:20 PM | Sell | 0.05 | 4029.990 | 4033.756 | -18.83 |
| 88 | Oct 28 1:08:20 PM | Sell | 0.05 | 4030.228 | 4033.820 | -17.96 |
| 89 | Oct 28 1:18:50 PM | Buy | 0.05 | 4034.176 | 4034.462 | +1.43 |
| 90 | Oct 28 1:18:50 PM | Buy | 0.05 | 4034.176 | 4034.462 | +1.43 |
| 91 | Oct 28 1:35:58 PM | Buy | 0.06 | 4037.239 | 4039.419 | +13.08 |
| 92 | Oct 28 2:05:02 PM | Buy | 0.06 | 4039.222 | 4046.155667 | +41.60 |
| 93 | Oct 28 3:43:59 PM | Buy | 0.05 | 4051.985 | 4054.937 | +14.76 |
| 94 | Oct 28 4:36:34 PM | Buy | 0.05 | 4055.029 | 4044.858 | -50.86 |
| 95 | Oct 28 4:36:34 PM | Buy | 0.05 | 4055.027 | 4044.858 | -50.85 |
| 96 | Oct 28 4:36:34 PM | Buy | 0.01 | 4051.832 | 4044.858 | -6.97 |
| 97 | Oct 28 4:36:34 PM | Buy | 0.01 | 4051.802 | 4044.858 | -6.94 |
| Other trades, net (calculated from my broker’s total) | -192.91 | |||||
| Total profit (my broker’s summary) | +416.54 | |||||
Trades from my $500 account
| # | Closed | Type | Lots | Entry | Exit | P/L ($) |
|---|---|---|---|---|---|---|
| 98 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 99 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 100 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 101 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 102 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 103 | Oct 28 7:42:52 PM | Sell | 0.01 | 4050.982 | 4049.058 | +1.92 |
| 104 | Oct 28 7:42:52 PM | Sell | 0.01 | 4051.016 | 4049.058 | +1.96 |
| 105 | Oct 28 7:42:52 PM | Sell | 0.5 | 4050.990 | 4049.058 | +96.60 |
| 106 | Oct 28 7:42:52 PM | Sell | 0.5 | 4050.990 | 4049.058 | +96.60 |
| 107 | Oct 28 7:42:53 PM | Sell | 0.5 | 4050.990 | 4049.128 | +93.10 |
| 108 | Oct 28 7:42:53 PM | Sell | 0.5 | 4050.990 | 4049.128 | +93.10 |
| 109 | Oct 28 7:42:53 PM | Sell | 0.1 | 4050.923 | 4049.128 | +17.95 |
| 110 | Oct 28 7:42:53 PM | Sell | 0.1 | 4050.923 | 4049.128 | +17.95 |
| 111 | Oct 28 7:42:53 PM | Sell | 0.1 | 4050.831 | 4049.128 | +17.03 |
| Total profit (my broker’s summary) | +445.81 | |||||
Trades from my $900 account
Trades with the same close time, direction, lots, entry and exit are in one row. The Trades column says how many. I did not log open times.
| Closed | Type | Lots | Entry | Exit | Trades | P/L each ($) | Net ($) |
|---|---|---|---|---|---|---|---|
| Oct 28 10:26:15 PM | Sell | 0.2 | 4039.949 | 4040.492 | 1 | -10.86 | -10.86 |
| Oct 28 10:26:20 PM | Sell | 0.2 | 4039.949 | 4040.461 | 1 | -10.24 | -10.24 |
| Oct 28 10:26:38 PM | Sell | 0.2 | 4039.949 | 4040.372 | 1 | -8.46 | -8.46 |
| Oct 28 10:27:34 PM | Sell | 0.02 | 4039.958 | 4040.711 | 1 | -1.50 | -1.50 |
| Oct 28 10:27:34 PM | Sell | 0.02 | 4039.832 | 4040.711 | 3 | -1.76 | -5.28 |
| Oct 28 10:27:34 PM | Sell | 0.02 | 4039.678 | 4040.711 | 1 | -2.06 | -2.06 |
| Oct 28 10:27:34 PM | Sell | 0.02 | 4039.627 | 4040.711 | 4 | -2.17 | -8.68 |
| Oct 28 10:27:34 PM | Sell | 0.02 | 4039.720 | 4040.711 | 1 | -1.98 | -1.98 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4039.949 | 4040.711 | 4 | -15.24 | -60.96 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4039.913 | 4040.711 | 4 | -15.96 | -63.84 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4039.911 | 4040.711 | 3 | -16.00 | -48.00 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4039.992 | 4040.711 | 1 | -14.38 | -14.38 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4040.160 | 4040.711 | 1 | -11.02 | -11.02 |
| Oct 28 10:27:34 PM | Sell | 0.2 | 4040.111 | 4040.711 | 2 | -12.00 | -24.00 |
| Oct 28 10:27:35 PM | Sell | 0.02 | 4039.627 | 4040.711 | 1 | -2.17 | -2.17 |
| Oct 28 10:27:35 PM | Sell | 0.02 | 4039.720 | 4040.711 | 5 | -1.98 | -9.90 |
| Oct 28 10:27:35 PM | Sell | 0.02 | 4039.645 | 4040.711 | 2 | -2.13 | -4.26 |
| Oct 28 10:27:35 PM | Sell | 0.02 | 4039.754 | 4040.711 | 2 | -1.91 | -3.82 |
| Oct 28 10:27:35 PM | Sell | 0.02 | 4039.646 | 4040.711 | 3 | -2.13 | -6.39 |
| Oct 28 10:30:34 PM | Sell | 0.01 | 4040.182 | 4040.355 | 2 | -0.18 | -0.36 |
| Oct 28 10:30:34 PM | Sell | 0.01 | 4039.963 | 4040.355 | 6 | -0.40 | -2.40 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.531 | 4040.235 | 5 | +2.96 | +14.80 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.730 | 4040.235 | 2 | +4.95 | +9.90 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.762 | 4040.235 | 1 | +5.27 | +5.27 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.806 | 4040.235 | 6 | +5.71 | +34.26 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.680 | 4040.235 | 5 | +4.45 | +22.25 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.558 | 4040.235 | 1 | +3.23 | +3.23 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.504 | 4040.355 | 6 | +1.49 | +8.94 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4040.134 | 4040.355 | 1 | -2.21 | -2.21 |
| Oct 28 10:30:34 PM | Sell | 0.1 | 4039.951 | 4040.355 | 3 | -4.04 | -12.12 |
| Oct 28 10:31:41 PM | Sell | 0.01 | 4039.793 | 4039.994 | 5 | -0.20 | -1.00 |
| Oct 28 10:31:41 PM | Sell | 0.01 | 4039.629 | 4039.994 | 4 | -0.36 | -1.44 |
| Oct 28 10:31:41 PM | Sell | 0.01 | 4039.824 | 4039.994 | 2 | -0.17 | -0.34 |
| Oct 28 10:31:41 PM | Sell | 0.5 | 4040.090 | 4039.994 | 1 | +4.80 | +4.80 |
| Oct 28 10:31:41 PM | Sell | 0.5 | 4039.896 | 4039.994 | 1 | -4.90 | -4.90 |
| Oct 28 10:31:41 PM | Sell | 0.5 | 4039.843 | 4039.994 | 1 | -7.55 | -7.55 |
| Oct 28 10:31:41 PM | Sell | 0.5 | 4040.046 | 4039.994 | 3 | +2.60 | +7.80 |
| Oct 28 10:32:05 PM | Sell | 0.5 | 4039.413 | 4039.267 | 2 | +7.30 | +14.60 |
| Oct 28 10:32:05 PM | Sell | 0.5 | 4039.322 | 4039.267 | 1 | +2.75 | +2.75 |
| Oct 28 10:32:05 PM | Sell | 0.5 | 4039.326 | 4039.267 | 3 | +2.95 | +8.85 |
| Oct 28 10:34:32 PM | Buy | 0.5 | 4039.313 | 4040.004 | 4 | +34.55 | +138.20 |
| Oct 28 10:34:32 PM | Buy | 0.5 | 4039.403 | 4040.004 | 2 | +30.05 | +60.10 |
| Oct 28 10:37:57 PM | Buy | 0.2 | 4040.251 | 4039.246 | 2 | -20.10 | -40.20 |
| Oct 28 10:37:57 PM | Buy | 0.2 | 4040.279 | 4039.246 | 1 | -20.66 | -20.66 |
| Oct 28 10:37:57 PM | Buy | 0.2 | 4040.274 | 4039.246 | 1 | -20.56 | -20.56 |
| Oct 28 10:37:57 PM | Buy | 0.2 | 4039.450 | 4039.246 | 5 | -4.08 | -20.40 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.447 | 4039.981 | 1 | +10.68 | +10.68 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.249 | 4039.981 | 1 | +14.64 | +14.64 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.636 | 4039.981 | 1 | +6.90 | +6.90 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.397 | 4039.981 | 7 | +11.68 | +81.76 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.403 | 4039.981 | 2 | +11.56 | +23.12 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.551 | 4039.981 | 2 | +8.60 | +17.20 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.353 | 4039.981 | 1 | +12.56 | +12.56 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.613 | 4039.981 | 1 | +7.36 | +7.36 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.661 | 4039.981 | 3 | +6.40 | +19.20 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4039.851 | 4039.981 | 2 | +2.60 | +5.20 |
| Oct 28 10:40:32 PM | Buy | 0.2 | 4040.042 | 4039.981 | 1 | -1.22 | -1.22 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.962 | 4040.117 | 4 | +0.78 | +3.12 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.891 | 4040.117 | 2 | +1.13 | +2.26 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.988 | 4040.117 | 1 | +0.65 | +0.65 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.627 | 4040.117 | 1 | +2.45 | +2.45 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.254 | 4040.117 | 5 | +4.32 | +21.60 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.556 | 4040.117 | 2 | +2.81 | +5.62 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.489 | 4040.117 | 4 | +3.14 | +12.56 |
| Oct 28 10:41:21 PM | Buy | 0.05 | 4039.499 | 4040.117 | 1 | +3.09 | +3.09 |
| Oct 28 10:41:22 PM | Buy | 0.05 | 4039.499 | 4040.117 | 4 | +3.09 | +12.36 |
| Oct 28 10:41:22 PM | Buy | 0.05 | 4039.555 | 4040.117 | 1 | +2.81 | +2.81 |
| Oct 28 10:41:22 PM | Buy | 0.05 | 4039.504 | 4040.117 | 1 | +3.07 | +3.07 |
| Oct 28 10:41:22 PM | Buy | 0.2 | 4039.766 | 4040.095 | 1 | +6.58 | +6.58 |
| Oct 28 10:41:22 PM | Buy | 0.5 | 4039.497 | 4040.117 | 1 | +31.00 | +31.00 |
| Oct 28 10:41:22 PM | Buy | 0.5 | 4039.447 | 4040.117 | 1 | +33.50 | +33.50 |
| Oct 28 10:41:22 PM | Buy | 0.5 | 4039.545 | 4040.095 | 1 | +27.50 | +27.50 |
| Oct 28 10:41:22 PM | Buy | 0.5 | 4039.595 | 4040.095 | 1 | +25.00 | +25.00 |
| Oct 28 10:41:22 PM | Buy | 0.5 | 4039.705 | 4040.095 | 2 | +19.50 | +39.00 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.584 | 4040.876 | 2 | +5.84 | +11.68 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.595 | 4040.876 | 3 | +5.62 | +16.86 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.410 | 4040.876 | 2 | +9.32 | +18.64 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.450 | 4040.876 | 6 | +8.52 | +51.12 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.732 | 4040.876 | 3 | +2.88 | +8.64 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.427 | 4040.876 | 4 | +8.98 | +35.92 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.427 | 4040.958 | 1 | +10.62 | +10.62 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.305 | 4040.958 | 4 | +13.06 | +52.24 |
| Oct 28 10:42:57 PM | Buy | 0.2 | 4040.541 | 4040.958 | 3 | +8.34 | +25.02 |
| Oct 28 10:47:29 PM | Buy | 0.03 | 4040.356 | 4040.750 | 1 | +1.18 | +1.18 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.063 | 4040.750 | 1 | +23.36 | +23.36 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.003 | 4040.750 | 1 | +25.40 | +25.40 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.296 | 4040.750 | 6 | +15.44 | +92.64 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.404 | 4040.750 | 6 | +11.76 | +70.56 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.455 | 4040.750 | 3 | +10.03 | +30.09 |
| Oct 28 10:47:29 PM | Buy | 0.34 | 4040.374 | 4040.750 | 2 | +12.78 | +25.56 |
| Oct 28 10:47:30 PM | Buy | 0.03 | 4040.356 | 4040.750 | 1 | +1.18 | +1.18 |
| Oct 28 10:47:30 PM | Buy | 0.03 | 4040.579 | 4040.750 | 4 | +0.51 | +2.04 |
| Oct 28 10:47:30 PM | Buy | 0.03 | 4040.582 | 4040.750 | 3 | +0.50 | +1.50 |
| Oct 28 10:47:30 PM | Buy | 0.03 | 4040.634 | 4040.750 | 2 | +0.35 | +0.70 |
| Oct 28 10:47:30 PM | Buy | 0.03 | 4040.684 | 4040.750 | 6 | +0.20 | +1.20 |
| Total of my recorded trades (236 trades) | +839.53 | ||||||
| Other trades, net (calculated from my broker’s total) | +0.20 | ||||||
| Total profit (my broker’s summary) | +839.73 | ||||||
Trades from my $1,000 account
Trades with the same close time, direction, lots, entry and exit are in one row. The Trades column says how many. I did not log open times.
| Closed | Type | Lots | Entry | Exit | Trades | P/L each ($) | Net ($) |
|---|---|---|---|---|---|---|---|
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.863 | 4033.111 | 2 | +13.76 | +27.52 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.925 | 4033.111 | 1 | +14.07 | +14.07 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.917 | 4033.111 | 1 | +14.03 | +14.03 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.033 | 4033.111 | 1 | +14.61 | +14.61 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.972 | 4033.111 | 1 | +14.30 | +14.30 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.861 | 4033.111 | 1 | +13.75 | +13.75 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.646 | 4033.111 | 1 | +12.67 | +12.67 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.480 | 4033.111 | 3 | +11.84 | +35.52 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.642 | 4033.111 | 3 | +12.65 | +37.95 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.118 | 4033.111 | 1 | +15.03 | +15.03 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.180 | 4033.111 | 1 | +15.34 | +15.34 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.239 | 4033.111 | 3 | +15.64 | +46.92 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.444 | 4033.111 | 1 | +16.66 | +16.66 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.231 | 4033.228 | 2 | +15.02 | +30.04 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.144 | 4033.228 | 1 | +14.58 | +14.58 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.058 | 4033.169 | 1 | +14.44 | +14.44 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.885 | 4033.169 | 1 | +13.58 | +13.58 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.996 | 4033.169 | 1 | +14.13 | +14.13 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.851 | 4033.169 | 5 | +13.41 | +67.05 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.734 | 4033.169 | 1 | +12.82 | +12.82 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.086 | 4033.169 | 1 | +14.58 | +14.58 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.206 | 4033.169 | 4 | +15.18 | +60.72 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.240 | 4033.169 | 2 | +15.35 | +30.70 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4036.034 | 4033.169 | 1 | +14.32 | +14.32 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.775 | 4033.169 | 1 | +13.03 | +13.03 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.371 | 4033.169 | 1 | +11.01 | +11.01 |
| Oct 29 12:08:40 AM | Sell | 0.05 | 4035.320 | 4033.169 | 1 | +10.75 | +10.75 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.320 | 4033.169 | 2 | +10.75 | +21.50 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.421 | 4033.169 | 3 | +11.26 | +33.78 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.610 | 4033.169 | 1 | +12.20 | +12.20 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.663 | 4033.169 | 1 | +12.47 | +12.47 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.718 | 4033.169 | 1 | +12.74 | +12.74 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.909 | 4033.169 | 3 | +13.70 | +41.10 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.781 | 4033.169 | 1 | +13.06 | +13.06 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.906 | 4033.169 | 1 | +13.68 | +13.68 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.788 | 4033.169 | 1 | +13.09 | +13.09 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.707 | 4033.169 | 1 | +12.69 | +12.69 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.869 | 4033.169 | 1 | +13.50 | +13.50 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.922 | 4033.169 | 1 | +13.76 | +13.76 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.481 | 4033.169 | 4 | +11.56 | +46.24 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.110 | 4033.169 | 1 | +14.70 | +14.70 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.187 | 4033.169 | 2 | +15.09 | +30.18 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.046 | 4033.169 | 1 | +14.38 | +14.38 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.047 | 4033.169 | 2 | +14.39 | +28.78 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.637 | 4033.169 | 1 | +12.34 | +12.34 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.749 | 4033.169 | 1 | +12.90 | +12.90 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.136 | 4033.169 | 3 | +14.83 | +44.49 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.895 | 4033.169 | 1 | +13.63 | +13.63 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.143 | 4033.169 | 3 | +14.87 | +44.61 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4036.036 | 4033.169 | 1 | +14.33 | +14.33 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.971 | 4033.169 | 1 | +14.01 | +14.01 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.899 | 4033.169 | 1 | +13.65 | +13.65 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.667 | 4033.169 | 1 | +12.49 | +12.49 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.607 | 4033.281 | 1 | +11.63 | +11.63 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.808 | 4033.281 | 1 | +12.63 | +12.63 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.623 | 4033.281 | 1 | +11.71 | +11.71 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.803 | 4033.281 | 1 | +12.61 | +12.61 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.803 | 4033.168 | 1 | +13.18 | +13.18 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.840 | 4033.168 | 1 | +13.36 | +13.36 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.462 | 4033.168 | 1 | +11.47 | +11.47 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.602 | 4033.168 | 1 | +12.17 | +12.17 |
| Oct 29 12:08:41 AM | Sell | 0.05 | 4035.728 | 4033.168 | 1 | +12.80 | +12.80 |
| Total of my recorded trades (92 trades) | +1,241.98 | ||||||
| Other trades, net (calculated from my broker’s total) | 0.00 | ||||||
| Total profit (my broker’s summary) | +1,241.98 | ||||||
Trades grouped by entry price: my $100 and $500 accounts
The same first 111 trades (my $100 and $500 accounts), grouped. A group is trades in the same direction, on the same day, with entry prices within 0.50 of each other, and all wins or all losses. Groups are in order of their first close time. The Trades column gives the trade numbers from the full list above.
| Group | Closed | Type | Entry price | Trades | Lots | Net ($) |
|---|---|---|---|---|---|---|
| 1 | Oct 26 12:02 PM | Sell | 4015.303 | 1 | 0.05 | +11.40 |
| 2 | Oct 26 12:24 PM to 1:35 PM | Sell | 4012.485 to 4012.534 | 2 to 7 | 0.28 | +178.48 |
| 3 | Oct 26 5:00 PM to 6:01 PM | Sell | 4011.420 to 4011.776 | 8 to 10, 14, 15 | 0.05 | -22.20 |
| 4 | Oct 26 5:00 PM | Sell | 4012.836 to 4012.847 | 11, 12 | 0.02 | -6.09 |
| 5 | Oct 26 6:01 PM | Sell | 4010.932 to 4011.135 | 13, 16 | 0.06 | -32.17 |
| 6 | Oct 26 6:10 PM | Buy | 4016.156 to 4016.339 | 17 to 19 | 0.03 | +0.68 |
| 7 | Oct 26 6:30 PM | Buy | 4017.905 to 4017.951 | 20, 21 | 0.02 | +8.38 |
| 8 | Oct 26 7:33 PM | Sell | 4008.393 to 4008.798 | 22 to 24 | 0.03 | +13.81 |
| 9 | Oct 27 4:05 AM | Sell | 4017.018 to 4017.461 | 25, 26 | 0.10 | +11.16 |
| 10 | Oct 27 4:05 AM | Sell | 4022.049 to 4022.149 | 27, 28 | 0.02 | +11.96 |
| 11 | Oct 27 6:32 AM | Sell | 4015.031 | 29 | 0.05 | +11.51 |
| 12 | Oct 27 6:32 AM | Sell | 4016.696 to 4016.815 | 30, 31 | 0.02 | +10.34 |
| 13 | Oct 28 7:18 AM | Buy | 4058.097 to 4058.516 | 32, 38 | 0.10 | +12.39 |
| 14 | Oct 28 7:18 AM | Buy | 4058.675 to 4058.740 | 33 to 37, 39 | 0.30 | +25.78 |
| 15 | Oct 28 7:31 AM | Sell | 4059.571 | 40 | 0.05 | +20.39 |
| 16 | Oct 28 7:31 AM | Sell | 4060.462 | 41 | 0.05 | +24.84 |
| 17 | Oct 28 7:31 AM | Sell | 4058.612 | 42 | 0.05 | +15.59 |
| 18 | Oct 28 7:35 AM | Sell | 4055.193 to 4055.253 | 43, 44 | 0.10 | +30.06 |
| 19 | Oct 28 7:35 AM | Sell | 4056.061 | 45 | 0.05 | +19.22 |
| 20 | Oct 28 7:35 AM | Sell | 4056.890 | 46 | 0.05 | +23.36 |
| 21 | Oct 28 7:48 AM | Sell | 4054.074 to 4054.315 | 47 to 50 | 0.12 | +29.32 |
| 22 | Oct 28 7:50 AM to 7:52 AM | Sell | 4051.684 to 4052.107 | 51 to 56, 65 | 0.35 | +52.81 |
| 23 | Oct 28 7:51 AM to 7:59 AM | Sell | 4051.118 to 4051.575 | 57 to 64, 66 to 72 | 0.75 | +129.40 |
| 24 | Oct 28 10:09 AM | Sell | 4047.908 | 73 | 0.06 | +29.06 |
| 25 | Oct 28 10:20 AM | Sell | 4048.488 to 4048.865 | 74 to 76 | 0.03 | +17.17 |
| 26 | Oct 28 10:55 AM | Sell | 4040.648 to 4040.699 | 77 to 79 | 0.03 | +5.70 |
| 27 | Oct 28 11:01 AM | Sell | 4038.273 to 4038.528 | 80, 81 | 0.06 | +11.60 |
| 28 | Oct 28 11:04 AM | Sell | 4037.870 to 4037.944 | 82, 83 | 0.02 | +3.89 |
| 29 | Oct 28 11:04 AM | Sell | 4036.357 | 84 | 0.03 | +1.20 |
| 30 | Oct 28 11:57 AM | Sell | 4035.511 | 85, 86 | 0.10 | +40.52 |
| 31 | Oct 28 1:08 PM | Sell | 4029.990 to 4030.228 | 87, 88 | 0.10 | -36.79 |
| 32 | Oct 28 1:18 PM | Buy | 4034.176 | 89, 90 | 0.10 | +2.86 |
| 33 | Oct 28 1:35 PM | Buy | 4037.239 | 91 | 0.06 | +13.08 |
| 34 | Oct 28 2:05 PM | Buy | 4039.222 | 92 | 0.06 | +41.60 |
| 35 | Oct 28 3:43 PM | Buy | 4051.985 | 93 | 0.05 | +14.76 |
| 36 | Oct 28 4:36 PM | Buy | 4055.027 to 4055.029 | 94, 95 | 0.10 | -101.71 |
| 37 | Oct 28 4:36 PM | Buy | 4051.802 to 4051.832 | 96, 97 | 0.02 | -13.91 |
| 38 | Oct 28 7:42 PM | Sell | 4050.831 to 4051.016 | 98 to 111 | 2.37 | +445.81 |
| Total of my recorded trades | +1,055.26 | |||||
| Other trades, net (calculated from my broker’s total) | -192.91 | |||||
| Total profit (my broker’s summary, both accounts) | +862.35 | |||||
Trades grouped by entry price: my $900 account
The same 236 trades from my $900 account, grouped the same way: same direction, entry prices within 0.50 of each other, and all wins or all losses. Groups are in order of their first close time. The Trades column gives how many trades are in the group. All trades closed on Oct 28.
| Group | Closed | Type | Entry price | Trades | Lots | Net ($) |
|---|---|---|---|---|---|---|
| 1 | Oct 28 10:26 PM to 10:31 PM | Sell | 4039.627 to 4040.111 | 62 | 5.33 | -316.53 |
| 2 | Oct 28 10:27 PM to 10:30 PM | Sell | 4040.134 to 4040.182 | 4 | 0.32 | -13.59 |
| 3 | Oct 28 10:30 PM to 10:31 PM | Sell | 4040.046 to 4040.531 | 15 | 3.10 | +36.34 |
| 4 | Oct 28 10:30 PM | Sell | 4040.558 to 4040.806 | 15 | 1.50 | +74.91 |
| 5 | Oct 28 10:32 PM | Sell | 4039.322 to 4039.413 | 6 | 3.00 | +26.20 |
| 6 | Oct 28 10:34 PM to 10:41 PM | Buy | 4039.249 to 4039.705 | 50 | 10.75 | +611.28 |
| 7 | Oct 28 10:37 PM | Buy | 4039.450 | 5 | 1.00 | -20.40 |
| 8 | Oct 28 10:37 PM to 10:40 PM | Buy | 4040.042 to 4040.279 | 5 | 1.00 | -82.64 |
| 9 | Oct 28 10:40 PM to 10:47 PM | Buy | 4039.766 to 4040.063 | 12 | 1.63 | +66.57 |
| 10 | Oct 28 10:42 PM to 10:47 PM | Buy | 4040.296 to 4040.732 | 62 | 11.89 | +457.39 |
| Total of my recorded trades | +839.53 | |||||
| Other trades, net (calculated from my broker’s total) | +0.20 | |||||
| Total profit (my broker’s summary) | +839.73 | |||||
Trades grouped by entry price: my $1,000 account
The same 92 trades from my $1,000 account, grouped the same way: same direction, entry prices within 0.50 of each other, and all wins or all losses. Groups are in order of their first close time. The Trades column gives how many trades are in the group. All trades closed on Oct 29 (12:08 AM).
| Group | Closed | Type | Entry price | Trades | Lots | Net ($) |
|---|---|---|---|---|---|---|
| 1 | Oct 29 12:08:40 AM to 12:08:41 AM | Sell | 4035.320 to 4035.808 | 37 | 1.85 | +447.45 |
| 2 | Oct 29 12:08:40 AM to 12:08:41 AM | Sell | 4035.840 to 4036.240 | 54 | 2.70 | +777.87 |
| 3 | Oct 29 12:08:40 AM | Sell | 4036.444 | 1 | 0.05 | +16.66 |
| Total of my recorded trades | +1,241.98 | |||||
| Other trades, net (calculated from my broker’s total) | 0.00 | |||||
| Total profit (my broker’s summary) | +1,241.98 | |||||
Notes
- All dates and times on this page are my own time. My MT5 broker’s clock is 6 hours behind my time, so my screenshots show the broker’s time, not mine. I did not edit any screenshot. To match a screenshot to this page, add 6 hours to the time on the screenshot. Example: my $1,000 account trades closed at 18:08 on Oct 28 on the broker’s clock, which was 12:08 AM on Oct 29 for me. The date written on a screenshot is the broker’s date.
- For my first $100 account, my broker summary shows Deposit 100.86, Profit 416.54, Withdrawal -517.40 and Balance 0.00. My first withdrawal was $433.74, and my broker shows one total for all withdrawals.
- For my first $100 account, the trades I recorded add up to +$609.45. My broker’s total is +$416.54. The difference, -$192.91, is the net result of other trades not listed here.
- I only logged close times, since open times weren’t visible in my screenshots.
- My screenshots weren’t in time order, so I sorted the trades by close time.
- In the grouped table, I only used entry prices and close times. A group does not mean the trades were opened at the same moment, because I did not log open times.
- My $500 account is a second account. Its broker summary shows Deposit 500.00, Profit 445.81, Withdrawal -944.81 and Balance 1.00. Its 14 trades add up to exactly +$445.81. The $500 came from the $517.40 I withdrew from my first account. Total withdrawn is $517.40 + $944.81 = $1,462.21.
- My $900 account is a third account. Its broker summary shows Deposit 900.00, Profit 839.73, Withdrawal -1,738.73 and Balance 1.00. The 236 trades I recorded add up to +839.53. The difference, +0.20, is the net result of other trades not listed here. The $900 came from money I had already withdrawn. My $1,000 account is a fourth account. Its broker summary shows Deposit 1,000.00, Profit 1,241.98, Withdrawal -2,240.98 and Balance 1.00. The 92 trades I recorded add up to exactly +$1,241.98. The $1,000 came from the $1,738.73 I withdrew from my $900 account, so $738.73 stayed secured. In total my broker shows $5,441.92 withdrawn ($517.40 + $944.81 + $1,738.73 + $2,240.98). That total counts the same money again each time I withdrew it, because I put some of it back into a new account, so it is bigger than my total value. Of that total, $2,400 ($500 + $900 + $1,000) went back into new accounts. That leaves $3,041.92, plus one $1.00 balance, which makes $3,042.92. Three accounts ended with $1.00, and I count only one of them in my total.