Velocity4x
| Account: 90015483 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 February 1, 18:54 | ||||||||||
| 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 |
| 1255533 | 2008.01.27 22:01 | buy | 0.01 | gbpjpy | 211.88 | 209.21 | 0.00 | 2008.01.28 04:00 | 210.30 | 0.00 | 0.00 | 0.00 | -14.84 |
| 1259475 | 2008.01.28 12:00 | buy | 0.01 | audusd | 0.88160 | 0.87855 | 0.00000 | 2008.01.30 08:00 | 0.88645 | 0.00 | 0.00 | 0.00 | 4.85 |
| 1259482 | 2008.01.28 12:00 | buy | 0.01 | eurusd | 1.47280 | 1.47766 | 0.00000 | 2008.02.01 16:21 | 1.48400 | 0.00 | 0.00 | -0.06 | 11.20 |
| 1260949 | 2008.01.28 16:00 | buy | 0.01 | eurjpy | 158.040 | 156.600 | 0.000 | 2008.01.30 08:00 | 157.502 | 0.00 | 0.00 | 0.02 | -5.05 |
| 1263856 | 2008.01.28 20:00 | buy | 0.01 | eurusd | 1.47776 | 1.45610 | 0.00000 | 2008.02.01 18:54 | 1.48170 | 0.00 | 0.00 | -0.06 | 3.94 |
| 1267147 | 2008.01.29 00:00 | buy | 0.01 | gbpjpy | 212.474 | 211.595 | 0.000 | 2008.01.30 21:41 | 211.595 | 0.00 | 0.00 | 0.11 | -8.26 |
| 1289246 | 2008.01.29 20:00 | buy | 0.01 | gbpjpy | 212.960 | 209.205 | 0.000 | 2008.02.01 12:00 | 212.061 | 0.00 | 0.00 | 0.14 | -8.44 |
| 1289251 | 2008.01.29 20:00 | buy | 0.01 | audusd | 0.88880 | 0.86715 | 0.00000 | 2008.02.01 18:54 | 0.90160 | 0.00 | 0.00 | 0.00 | 12.80 |
| 1297545 | 2008.01.30 12:00 | buy | 0.01 | audusd | 0.89088 | 0.88662 | 0.00000 | 2008.01.30 23:24 | 0.88662 | 0.00 | 0.00 | 0.00 | -4.26 |
| 1297547 | 2008.01.30 12:00 | buy | 0.01 | eurusd | 1.48158 | 1.46205 | 0.00000 | 2008.02.01 18:54 | 1.48170 | 0.00 | 0.00 | -0.04 | 0.12 |
| 1297553 | 2008.01.30 12:00 | buy | 0.01 | eurjpy | 158.366 | 155.840 | 0.000 | 2008.02.01 18:54 | 157.697 | 0.00 | 0.00 | 0.04 | -6.29 |
| 1297558 | 2008.01.30 12:00 | buy | 0.01 | eurjpy | 158.366 | 157.395 | 0.000 | 2008.01.30 23:28 | 157.395 | 0.00 | 0.00 | 0.03 | -9.15 |
| 1300473 | 2008.01.30 16:00 | buy | 0.01 | eurusd | 1.47864 | 1.46205 | 0.00000 | 2008.02.01 18:54 | 1.48170 | 0.00 | 0.00 | -0.04 | 3.06 |
| 1303252 | 2008.01.30 20:00 | buy | 0.01 | eurusd | 1.48983 | 1.45653 | 0.00000 | 2008.02.01 18:54 | 1.48170 | 0.00 | 0.00 | -0.04 | -8.13 |
| 1309977 | 2008.01.31 08:00 | buy | 0.01 | eurjpy | 158.437 | 157.395 | 0.000 | 2008.01.31 13:38 | 157.395 | 0.00 | 0.00 | 0.00 | -9.85 |
| 1309994 | 2008.01.31 08:00 | buy | 0.01 | audusd | 0.89217 | 0.88796 | 0.00000 | 2008.01.31 12:00 | 0.89157 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1316466 | 2008.01.31 16:00 | buy | 0.01 | audusd | 0.89255 | 0.88992 | 0.00000 | 2008.02.01 18:54 | 0.90160 | 0.00 | 0.00 | 0.00 | 9.05 |
| 1319896 | 2008.01.31 20:00 | buy | 0.01 | eurjpy | 158.348 | 157.395 | 0.000 | 2008.02.01 00:00 | 157.986 | 0.00 | 0.00 | 0.01 | -3.40 |
| 1321471 | 2008.02.01 00:00 | buy | 0.01 | audusd | 0.89569 | 0.87198 | 0.00000 | 2008.02.01 18:54 | 0.90160 | 0.00 | 0.00 | 0.00 | 5.91 |
| 1322905 | 2008.02.01 04:00 | buy | 0.01 | eurjpy | 158.205 | 157.395 | 0.000 | 2008.02.01 15:31 | 157.395 | 0.00 | 0.00 | 0.00 | -7.63 |
| 1322910 | 2008.02.01 04:00 | buy | 0.01 | audusd | 0.89708 | 0.87198 | 0.00000 | 2008.02.01 18:54 | 0.90160 | 0.00 | 0.00 | 0.00 | 4.52 |
| 1323963 | 2008.02.01 08:00 | buy | 0.01 | audusd | 0.89713 | 0.87198 | 0.00000 | 2008.02.01 18:54 | 0.90160 | 0.00 | 0.00 | 0.00 | 4.47 |
| 1323966 | 2008.02.01 08:00 | buy | 0.01 | gbpjpy | 211.883 | 211.415 | 0.000 | 2008.02.01 12:39 | 211.415 | 0.00 | 0.00 | 0.00 | -4.39 |
| 0.00 | 0.00 | -5.46 | -412.94 | ||||||||||
| Closed P/L: | -418.40 | ||||||||||||
| 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: | -418.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 581.60 | Equity: | 24 581.60 | Free Margin: | 24 581.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.84 | Gross Loss: | 492.24 | Total Net Profit: | -418.40 | ||||||||
| Profit Factor: | 0.15 | Expected Payoff: | -9.51 | ||||||||||
| Absolute Drawdown: | 458.85 | Maximal Drawdown: | 458.85 (1.84%) | Relative Drawdown: | 1.84% (458.85) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 26 (38.46%) | ||||||||
| Profit Trades (% of total): | 12 (27.27%) | Loss trades (% of total): | 32 (72.73%) | ||||||||||
| Largest | profit trade: | 12.80 | loss trade: | -74.67 | |||||||||
| Average | profit trade: | 6.15 | loss trade: | -15.38 | |||||||||
| Maximum | consecutive wins ($): | 4 (27.90) | consecutive losses ($): | 16 (-345.33) | |||||||||
| Maximal | consecutive profit (count): | 27.90 (4) | consecutive loss (count): | -345.33 (16) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||