| Account: 90015483 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 January 25, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1143568 | 2008.01.19 08:09 | balance | Deposit | 25 000.00 | |||||||||
| 1223049 | 2008.01.22 06:35 | sell | 0.01 | gbpjpy | 205.36 | 208.75 | 0.00 | 2008.01.22 12:00 | 207.95 | 0.00 | 0.00 | 0.00 | -24.34 |
| 1223050 | 2008.01.22 06:35 | sell | 0.01 | gbpjpy | 205.36 | 208.65 | 0.00 | 2008.01.23 20:50 | 208.65 | 0.00 | 0.00 | -0.30 | -30.87 |
| 1223051 | 2008.01.22 06:35 | sell | 0.01 | eurjpy | 152.90 | 0.00 | 0.00 | 2008.01.24 00:00 | 156.15 | 0.00 | 0.00 | -0.75 | -30.45 |
| 1223052 | 2008.01.22 06:35 | sell | 0.01 | eurjpy | 152.90 | 155.49 | 0.00 | 2008.01.22 13:21 | 155.49 | 0.00 | 0.00 | 0.00 | -24.25 |
| 1223053 | 2008.01.22 06:35 | sell | 0.01 | gbpjpy | 205.38 | 213.25 | 0.00 | 2008.01.25 07:15 | 213.25 | 0.00 | 0.00 | -1.49 | -73.18 |
| 1223054 | 2008.01.22 06:35 | sell | 0.01 | gbpjpy | 205.38 | 208.65 | 0.00 | 2008.01.23 20:50 | 208.65 | 0.00 | 0.00 | -0.30 | -30.68 |
| 1226273 | 2008.01.22 12:00 | sell | 0.01 | audusd | 0.8606 | 0.8707 | 0.0000 | 2008.01.22 15:28 | 0.8707 | 0.00 | 0.00 | 0.00 | -10.10 |
| 1226274 | 2008.01.22 12:00 | sell | 0.01 | audusd | 0.8606 | 0.8706 | 0.0000 | 2008.01.22 15:28 | 0.8706 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1229648 | 2008.01.22 16:00 | sell | 0.01 | eurjpy | 156.09 | 155.06 | 0.00 | 2008.01.23 20:09 | 155.06 | 0.00 | 0.00 | -0.19 | 9.70 |
| 1230723 | 2008.01.22 20:00 | sell | 0.01 | eurjpy | 155.57 | 155.06 | 0.00 | 2008.01.23 20:09 | 155.06 | 0.00 | 0.00 | -0.19 | 4.80 |
| 1230728 | 2008.01.22 20:00 | sell | 0.01 | gbpjpy | 208.94 | 212.35 | 0.00 | 2008.01.25 05:07 | 212.35 | 0.00 | 0.00 | -1.49 | -31.79 |
| 1231929 | 2008.01.23 00:00 | sell | 0.01 | eurjpy | 156.78 | 159.16 | 0.00 | 2008.01.24 16:00 | 156.93 | 0.00 | 0.00 | -0.56 | -1.41 |
| 1235879 | 2008.01.23 12:00 | sell | 0.01 | eurjpy | 154.18 | 155.04 | 0.00 | 2008.01.23 20:09 | 155.04 | 0.00 | 0.00 | 0.00 | -8.11 |
| 1235884 | 2008.01.23 12:00 | sell | 0.01 | gbpjpy | 206.73 | 208.58 | 0.00 | 2008.01.23 20:36 | 208.58 | 0.00 | 0.00 | 0.00 | -17.38 |
| 1240163 | 2008.01.24 00:00 | sell | 0.01 | eurjpy | 156.12 | 158.05 | 0.00 | 2008.01.24 19:24 | 158.05 | 0.00 | 0.00 | 0.00 | -18.03 |
| 1241219 | 2008.01.24 04:00 | sell | 0.01 | eurjpy | 155.50 | 158.05 | 0.00 | 2008.01.24 19:24 | 158.05 | 0.00 | 0.00 | 0.00 | -23.82 |
| 1242074 | 2008.01.24 08:00 | sell | 0.01 | gbpjpy | 207.70 | 210.76 | 0.00 | 2008.01.24 18:43 | 210.76 | 0.00 | 0.00 | 0.00 | -28.66 |
| 1244084 | 2008.01.24 12:00 | sell | 0.01 | gbpjpy | 209.33 | 210.76 | 0.00 | 2008.01.24 18:43 | 210.76 | 0.00 | 0.00 | 0.00 | -13.40 |
| 1247646 | 2008.01.24 20:00 | buy | 0.01 | eurusd | 1.4759 | 1.4686 | 0.0000 | 2008.01.25 15:26 | 1.4686 | 0.00 | 0.00 | -0.10 | -7.30 |
| 1247739 | 2008.01.24 20:25 | buy | 0.01 | eurusd | 1.4751 | 1.4686 | 0.0000 | 2008.01.25 15:26 | 1.4686 | 0.00 | 0.00 | -0.10 | -6.50 |
| 1247740 | 2008.01.24 20:25 | buy | 0.01 | eurusd | 1.4751 | 1.4683 | 0.0000 | 2008.01.25 15:26 | 1.4683 | 0.00 | 0.00 | -0.10 | -6.80 |
| 0.00 | 0.00 | -5.57 | -382.57 | ||||||||||
| Closed P/L: | -388.14 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -388.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 611.86 | Equity: | 24 611.86 | Free Margin: | 24 611.86 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 14.12 | Gross Loss: | 402.26 | Total Net Profit: | -388.14 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -18.48 | ||||||||||
| Absolute Drawdown: | 388.14 | Maximal Drawdown: | 388.14 (1.55%) | Relative Drawdown: | 1.55% (388.14) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (9.52%) | Loss trades (% of total): | 19 (90.48%) | ||||||||||
| Largest | profit trade: | 9.51 | loss trade: | -74.67 | |||||||||
| Average | profit trade: | 7.06 | loss trade: | -21.17 | |||||||||
| Maximum | consecutive wins ($): | 2 (14.12) | consecutive losses ($): | 14 (-325.46) | |||||||||
| Maximal | consecutive profit (count): | 14.12 (2) | consecutive loss (count): | -325.46 (14) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 10 | |||||||||