Velocity4x
| Account: 90014541 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 January 11, 19:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083891 | 2008.01.05 00:47 | balance | Deposit | 10 000.00 | |||||||||
| 1083978 | 2008.01.06 23:01 | sell | 0.01 | gbpjpy | 214.41 | 0.00 | 0.00 | 2008.01.08 20:00 | 215.59 | 0.00 | 0.00 | -0.29 | -10.79 |
| 1083979 | 2008.01.06 23:01 | sell | 0.01 | eurjpy | 160.17 | 0.00 | 0.00 | 2008.01.09 08:00 | 161.44 | 0.00 | 0.00 | -0.36 | -11.59 |
| 1083980 | 2008.01.06 23:01 | sell | 0.01 | eurjpy | 160.17 | 162.53 | 0.00 | 2008.01.07 12:00 | 160.61 | 0.00 | 0.00 | 0.00 | -4.02 |
| 1084139 | 2008.01.07 00:00 | sell | 0.01 | gbpjpy | 214.14 | 219.29 | 0.00 | 2008.01.07 12:00 | 215.74 | 0.00 | 0.00 | 0.00 | -14.64 |
| 1084709 | 2008.01.07 04:00 | sell | 0.01 | gbpjpy | 214.57 | 215.49 | 0.00 | 2008.01.10 09:49 | 215.49 | 0.00 | 0.00 | -1.44 | -8.37 |
| 1086622 | 2008.01.07 12:00 | sell | 0.01 | gbpjpy | 215.67 | 215.49 | 0.00 | 2008.01.10 09:49 | 215.49 | 0.00 | 0.00 | -1.44 | 1.63 |
| 1088084 | 2008.01.07 16:00 | sell | 0.01 | eurjpy | 159.94 | 162.02 | 0.00 | 2008.01.08 00:00 | 160.42 | 0.00 | 0.00 | -0.18 | -4.40 |
| 1089876 | 2008.01.08 04:00 | sell | 0.01 | gbpjpy | 215.49 | 224.86 | 0.00 | 2008.01.09 12:00 | 214.87 | 0.00 | 0.00 | -0.29 | 5.66 |
| 1093281 | 2008.01.08 20:00 | sell | 0.01 | gbpjpy | 215.52 | 215.71 | 0.00 | 2008.01.08 20:02 | 215.71 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1094058 | 2008.01.09 00:01 | sell | 0.01 | gbpjpy | 214.88 | 215.65 | 0.00 | 2008.01.09 04:22 | 215.65 | 0.00 | 0.00 | 0.00 | -7.05 |
| 1094066 | 2008.01.09 00:01 | sell | 0.01 | eurjpy | 160.28 | 160.82 | 0.00 | 2008.01.09 05:16 | 160.82 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1096488 | 2008.01.09 12:00 | sell | 0.01 | gbpjpy | 214.80 | 215.49 | 0.00 | 2008.01.09 21:46 | 215.49 | 0.00 | 0.00 | -0.86 | -6.27 |
| 1097384 | 2008.01.09 16:00 | sell | 0.01 | gbpjpy | 214.48 | 221.52 | 0.00 | 2008.01.10 20:00 | 214.83 | 0.00 | 0.00 | -0.86 | -3.19 |
| 1097403 | 2008.01.09 16:00 | buy | 0.01 | audusd | 0.8821 | 0.8760 | 0.0000 | 2008.01.09 20:01 | 0.8805 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1097924 | 2008.01.09 20:00 | sell | 0.01 | eurjpy | 160.49 | 160.82 | 0.00 | 2008.01.09 20:43 | 160.82 | 0.00 | 0.00 | 0.00 | -3.01 |
| 1098827 | 2008.01.10 00:01 | buy | 0.01 | audusd | 0.8837 | 0.8818 | 0.0000 | 2008.01.11 19:48 | 0.8913 | 0.00 | 0.00 | 0.01 | 7.60 |
| 1098828 | 2008.01.10 00:01 | sell | 0.01 | gbpjpy | 215.06 | 221.43 | 0.00 | 2008.01.11 19:48 | 213.29 | 0.00 | 0.00 | -0.29 | 16.25 |
| 1098830 | 2008.01.10 00:01 | sell | 0.01 | gbpjpy | 215.06 | 215.49 | 0.00 | 2008.01.10 00:47 | 215.49 | 0.00 | 0.00 | 0.00 | -3.91 |
| 1099317 | 2008.01.10 04:00 | sell | 0.01 | gbpjpy | 214.87 | 215.49 | 0.00 | 2008.01.10 09:49 | 215.49 | 0.00 | 0.00 | 0.00 | -5.64 |
| 1100537 | 2008.01.10 12:00 | sell | 0.01 | gbpjpy | 215.12 | 215.53 | 0.00 | 2008.01.11 19:48 | 213.29 | 0.00 | 0.00 | -0.29 | 16.80 |
| 1101992 | 2008.01.10 16:00 | sell | 0.01 | gbpjpy | 214.28 | 215.49 | 0.00 | 2008.01.11 00:00 | 215.09 | 0.00 | 0.00 | -0.29 | -7.39 |
| 1101996 | 2008.01.10 16:00 | sell | 0.01 | gbpjpy | 214.28 | 215.53 | 0.00 | 2008.01.11 19:48 | 213.29 | 0.00 | 0.00 | -0.29 | 9.08 |
| 1103039 | 2008.01.10 20:00 | buy | 0.01 | audusd | 0.8961 | 0.8760 | 0.0000 | 2008.01.11 19:48 | 0.8913 | 0.00 | 0.00 | 0.01 | -4.80 |
| 1103047 | 2008.01.10 20:00 | buy | 0.01 | eurusd | 1.4796 | 1.4718 | 0.0000 | 2008.01.11 19:48 | 1.4787 | 0.00 | 0.00 | -0.10 | -0.90 |
| 1104006 | 2008.01.11 04:00 | sell | 0.01 | gbpjpy | 214.33 | 214.74 | 0.00 | 2008.01.11 19:48 | 213.29 | 0.00 | 0.00 | 0.00 | 9.54 |
| 1105932 | 2008.01.11 12:00 | sell | 0.01 | eurjpy | 160.76 | 161.19 | 0.00 | 2008.01.11 12:50 | 161.19 | 0.00 | 0.00 | 0.00 | -3.94 |
| 1105935 | 2008.01.11 12:00 | sell | 0.01 | gbpjpy | 212.77 | 215.53 | 0.00 | 2008.01.11 19:48 | 213.29 | 0.00 | 0.00 | 0.00 | -4.78 |
| 1105937 | 2008.01.11 12:00 | buy | 0.01 | eurusd | 1.4779 | 1.4716 | 0.0000 | 2008.01.11 19:48 | 1.4787 | 0.00 | 0.00 | 0.00 | 0.80 |
| 0.00 | 0.00 | -6.96 | -45.60 | ||||||||||
| Closed P/L: | -52.56 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -52.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 947.44 | Equity: | 9 947.44 | Free Margin: | 9 947.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64.77 | Gross Loss: | 117.33 | Total Net Profit: | -52.56 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -1.88 | ||||||||||
| Absolute Drawdown: | 101.20 | Maximal Drawdown: | 101.20 (1.01%) | Relative Drawdown: | 1.01% (101.20) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 23 (26.09%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (28.57%) | Loss trades (% of total): | 20 (71.43%) | ||||||||||
| Largest | profit trade: | 16.51 | loss trade: | -14.64 | |||||||||
| Average | profit trade: | 8.10 | loss trade: | -5.87 | |||||||||
| Maximum | consecutive wins ($): | 4 (48.87) | consecutive losses ($): | 8 (-59.99) | |||||||||
| Maximal | consecutive profit (count): | 48.87 (4) | consecutive loss (count): | -59.99 (8) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||