| Account: 1108086 | Name: Ichimoku5 | Currency: USD | 2006 June 30, 19:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5626119 | 2006.06.25 23:25 | balance | Deposit | 50 000.00 | ||||||||||
| 5626128 | 2006.06.25 23:25 | buy | 1.00 | usdchf | 1.2483 | 1.2442 | 1.2563 | 2006.06.26 07:18 | 1.2442 | 0.00 | 0.00 | 0.00 | -329.53 | |
| 5626130 | 2006.06.25 23:25 | buy | 1.00 | usdjpy | 116.44 | 116.04 | 117.24 | 2006.06.27 00:50 | 116.04 | 0.00 | 0.00 | 12.30 | -344.71 | |
| 5654030 | 2006.06.26 07:19 | buy | 1.00 | usdchf | 1.2446 | 1.2459 | 1.2526 | 2006.06.26 15:43 | 1.2459 | 0.00 | 0.00 | 0.00 | 104.34 | |
| 5698960 | 2006.06.26 15:43 | buy | 1.00 | usdchf | 1.2462 | 1.2421 | 1.2542 | 2006.06.26 17:20 | 1.2421 | 0.00 | 0.00 | 0.00 | -330.09 | |
| 5705744 | 2006.06.26 17:20 | buy | 1.00 | usdchf | 1.2426 | 1.2434 | 1.2506 | 2006.06.27 08:29 | 1.2434 | 0.00 | 0.00 | 10.15 | 64.34 | |
| 5764384 | 2006.06.27 08:29 | buy | 1.00 | usdchf | 1.2438 | 1.2451 | 1.2518 | 2006.06.27 12:24 | 1.2451 | 0.00 | 0.00 | 0.00 | 104.41 | |
| 5785674 | 2006.06.27 12:24 | buy | 1.00 | usdchf | 1.2455 | 1.2414 | 1.2535 | 2006.06.27 14:18 | 1.2414 | 0.00 | 0.00 | 0.00 | -330.27 | |
| 5799869 | 2006.06.27 14:18 | buy | 1.00 | usdchf | 1.2417 | 1.2426 | 1.2497 | 2006.06.28 02:32 | 1.2426 | 0.00 | 0.00 | 10.15 | 72.43 | |
| 5840387 | 2006.06.28 02:33 | buy | 1.00 | usdchf | 1.2430 | 1.2438 | 1.2510 | 2006.06.28 08:55 | 1.2438 | 0.00 | 0.00 | 0.00 | 64.32 | |
| 5867532 | 2006.06.28 08:55 | buy | 1.00 | usdchf | 1.2441 | 1.2470 | 1.2521 | 2006.06.28 15:22 | 1.2470 | 0.00 | 0.00 | 0.00 | 232.56 | |
| 5876607 | 2006.06.28 12:00 | buy | 1.00 | usdjpy | 116.28 | 116.42 | 117.08 | 2006.06.29 05:16 | 116.42 | 0.00 | 0.00 | 36.90 | 120.25 | |
| 5901115 | 2006.06.28 15:22 | buy | 1.00 | usdchf | 1.2474 | 1.2480 | 1.2554 | 2006.06.29 12:27 | 1.2480 | 0.00 | 0.00 | 30.45 | 48.08 | |
| 5905533 | 2006.06.28 16:00 | buy | 1.00 | usdcad | 1.1243 | 1.1201 | 1.1323 | 2006.06.29 11:34 | 1.1201 | 0.00 | 0.00 | 5.70 | -374.97 | |
| 5936912 | 2006.06.29 05:16 | buy | 1.00 | usdjpy | 116.44 | 116.05 | 117.24 | 2006.06.29 14:07 | 116.05 | 0.00 | 0.00 | 0.00 | -336.06 | |
| 5964850 | 2006.06.29 11:34 | buy | 1.00 | usdcad | 1.1206 | 1.1164 | 1.1286 | 2006.06.29 12:53 | 1.1164 | 0.00 | 0.00 | 0.00 | -376.21 | |
| 5967535 | 2006.06.29 12:27 | sell | 1.00 | usdchf | 1.2481 | 1.2479 | 1.2406 | 2006.06.29 13:43 | 1.2479 | 0.00 | 0.00 | 0.00 | 16.03 | |
| 5970968 | 2006.06.29 12:53 | sell | 1.00 | usdcad | 1.1163 | 1.1142 | 1.1088 | 2006.06.29 14:51 | 1.1142 | 0.00 | 0.00 | 0.00 | 188.48 | |
| 5977308 | 2006.06.29 13:43 | sell | 1.00 | usdchf | 1.2475 | 1.2424 | 1.2400 | 2006.06.29 18:27 | 1.2400 | 0.00 | 0.00 | 0.00 | 604.84 | |
| 5982486 | 2006.06.29 14:07 | buy | 1.00 | usdjpy | 116.07 | 115.68 | 116.87 | 2006.06.29 18:21 | 115.68 | 0.00 | 0.00 | 0.00 | -337.14 | |
| 5987705 | 2006.06.29 14:51 | sell | 1.00 | usdcad | 1.1137 | 1.1177 | 1.1062 | 2006.06.29 18:07 | 1.1177 | 0.00 | 0.00 | 0.00 | -357.88 | |
| 6007516 | 2006.06.29 18:08 | sell | 1.00 | usdcad | 1.1172 | 1.1143 | 1.1097 | 2006.06.29 18:31 | 1.1143 | 0.00 | 0.00 | 0.00 | 260.25 | |
| 6016221 | 2006.06.29 18:21 | sell | 1.00 | usdjpy | 115.59 | 115.51 | 114.84 | 2006.06.29 18:28 | 115.51 | 0.00 | 0.00 | 0.00 | 69.26 | |
| 6022530 | 2006.06.29 18:27 | sell | 1.00 | usdchf | 1.2399 | 1.2393 | 1.2324 | 2006.06.29 18:38 | 1.2393 | 0.00 | 0.00 | 0.00 | 48.41 | |
| 6023693 | 2006.06.29 18:28 | sell | 1.00 | usdjpy | 115.53 | 115.51 | 114.78 | 2006.06.29 18:38 | 115.51 | 0.00 | 0.00 | 0.00 | 17.31 | |
| 6026460 | 2006.06.29 18:33 | sell | 1.00 | usdcad | 1.1133 | 1.1120 | 1.1058 | 2006.06.29 19:43 | 1.1120 | 0.00 | 0.00 | 0.00 | 116.91 | |
| 6032168 | 2006.06.29 18:38 | sell | 1.00 | usdjpy | 115.38 | 115.19 | 114.63 | 2006.06.29 19:11 | 115.19 | 0.00 | 0.00 | 0.00 | 164.94 | |
| 6033090 | 2006.06.29 18:40 | sell | 1.00 | usdchf | 1.2378 | 1.2326 | 1.2303 | 2006.06.30 06:10 | 1.2326 | 0.00 | 0.00 | -10.65 | 421.87 | |
| 6046763 | 2006.06.29 19:11 | sell | 1.00 | usdjpy | 115.15 | 115.07 | 114.40 | 2006.06.29 19:49 | 115.07 | 0.00 | 0.00 | 0.00 | 69.52 | |
| 6052220 | 2006.06.29 19:43 | sell | 1.00 | usdcad | 1.1115 | 1.1105 | 1.1040 | 2006.06.30 06:38 | 1.1105 | 0.00 | 0.00 | -2.15 | 90.05 | |
| 6052969 | 2006.06.29 19:49 | sell | 1.00 | usdjpy | 115.04 | 115.04 | 114.29 | 2006.06.30 02:59 | 115.04 | 0.00 | 0.00 | -12.50 | 0.00 | |
| 6085885 | 2006.06.30 02:59 | sell | 1.00 | usdjpy | 115.01 | 114.98 | 114.26 | 2006.06.30 03:53 | 114.98 | 0.00 | 0.00 | 0.00 | 26.09 | |
| 6090022 | 2006.06.30 03:53 | sell | 1.00 | usdjpy | 114.96 | 114.71 | 114.21 | 2006.06.30 06:17 | 114.71 | 0.00 | 0.00 | 0.00 | 217.94 | |
| 6104323 | 2006.06.30 06:17 | sell | 1.00 | usdjpy | 114.68 | 114.40 | 113.93 | 2006.06.30 12:59 | 114.40 | 0.00 | 0.00 | 0.00 | 244.76 | |
| 6106826 | 2006.06.30 06:38 | sell | 1.00 | usdcad | 1.1100 | 1.1140 | 1.1025 | 2006.06.30 15:04 | 1.1140 | 0.00 | 0.00 | 0.00 | -359.07 | |
| 6145604 | 2006.06.30 12:59 | sell | 1.00 | usdjpy | 114.37 | 114.76 | 113.62 | 2006.06.30 19:45 | 114.43 | 0.00 | 0.00 | 0.00 | -52.43 | |
| 6161406 | 2006.06.30 15:04 | sell | 1.00 | usdcad | 1.1135 | 1.1175 | 1.1060 | 2006.06.30 17:44 | 1.1175 | 0.00 | 0.00 | 0.00 | -357.94 | |
| 6172961 | 2006.06.30 17:44 | sell | 1.00 | usdcad | 1.1171 | 1.1211 | 1.1096 | 2006.06.30 19:45 | 1.1161 | 0.00 | 0.00 | 0.00 | 89.60 | |
| 0.00 | 0.00 | 80.35 | -429.31 | |||||||||||
| Closed P/L: | -348.96 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 6177224 | 2006.06.30 19:45 | sell | 1.00 | usdcad | 1.1155 | 1.1195 | 1.1080 | 1.1161 | 0.00 | 0.00 | 0.00 | -53.76 | ||
| 0.00 | 0.00 | 0.00 | -53.76 | |||||||||||
| Floating P/L: | -53.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -348.96 | Floating P/L: | -53.76 | Margin: | 1 000.00 | |||||||||
| Balance: | 49 651.04 | Equity: | 49 597.28 | Free Margin: | 48 597.28 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 3 531.84 | Gross Loss: | 3 880.80 | Total Net Profit: | -348.96 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -9.43 | |||||||||||
| Absolute Drawdown: | 1 995.97 | Maximal Drawdown (%): | 1 995.97 (4.0%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 16 (50.00%) | |||||||||
| Profit Trades (% of total): | 24 (64.86%) | Loss trades (% of total): | 13 (35.14%) | |||||||||||
| Largest | profit trade: | 604.84 | loss trade: | -376.21 | ||||||||||
| Average | profit trade: | 147.16 | loss trade: | -298.52 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 351.44) | consecutive losses ($): | 3 (-769.44) | ||||||||||
| Maximal | consecutive profit (count): | 1 351.44 (8) | consecutive loss (count): | -769.44 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||