| Account: 90016540 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 February 8, 19:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1334043 | 2008.02.03 04:09 | balance | Deposit | 10 000.00 | |||||||||
| 1336577 | 2008.02.04 07:00 | buy | 0.01 | eurjpy | 158.301 | 158.060 | 0.000 | 2008.02.04 15:07 | 158.060 | 0.00 | 0.00 | 0.00 | -2.26 |
| 1336579 | 2008.02.04 07:00 | buy | 0.01 | audusd | 0.90459 | 0.00000 | 0.00000 | 2008.02.06 20:00 | 0.89757 | 0.00 | 0.00 | 0.00 | -7.02 |
| 1336580 | 2008.02.04 07:00 | buy | 0.01 | audusd | 0.90459 | 0.89581 | 0.00000 | 2008.02.05 12:00 | 0.90357 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1336582 | 2008.02.04 07:00 | buy | 0.01 | audusd | 0.90459 | 0.88382 | 0.00000 | 2008.02.08 19:04 | 0.89523 | 0.00 | 0.00 | 0.00 | -9.36 |
| 1337087 | 2008.02.04 08:00 | buy | 0.01 | audusd | 0.90738 | 0.88382 | 0.00000 | 2008.02.08 19:04 | 0.89523 | 0.00 | 0.00 | 0.00 | -12.15 |
| 1338549 | 2008.02.04 12:00 | buy | 0.01 | gbpjpy | 211.448 | 211.233 | 0.000 | 2008.02.04 12:04 | 211.233 | 0.00 | 0.00 | 0.00 | -2.01 |
| 1338553 | 2008.02.04 12:00 | buy | 0.01 | audusd | 0.90708 | 0.87005 | 0.00000 | 2008.02.05 20:00 | 0.89870 | 0.00 | 0.00 | 0.00 | -8.38 |
| 1340131 | 2008.02.04 16:00 | buy | 0.01 | eurusd | 1.48174 | 1.46281 | 0.00000 | 2008.02.06 01:34 | 1.46281 | 0.00 | 0.00 | -0.02 | -18.93 |
| 1341237 | 2008.02.04 20:00 | buy | 0.01 | eurusd | 1.48263 | 1.46281 | 0.00000 | 2008.02.06 01:34 | 1.46281 | 0.00 | 0.00 | -0.02 | -19.82 |
| 1341240 | 2008.02.04 20:00 | buy | 0.01 | eurjpy | 158.251 | 158.060 | 0.000 | 2008.02.05 01:08 | 158.060 | 0.00 | 0.00 | 0.01 | -1.79 |
| 1343907 | 2008.02.05 04:00 | buy | 0.01 | eurjpy | 158.191 | 158.060 | 0.000 | 2008.02.05 09:19 | 158.060 | 0.00 | 0.00 | 0.00 | -1.22 |
| 1343908 | 2008.02.05 04:00 | buy | 0.01 | eurjpy | 158.191 | 158.060 | 0.000 | 2008.02.05 09:19 | 158.060 | 0.00 | 0.00 | 0.00 | -1.22 |
| 1352335 | 2008.02.06 04:00 | buy | 0.01 | audusd | 0.89618 | 0.87600 | 0.00000 | 2008.02.07 00:00 | 0.89219 | 0.00 | 0.00 | 0.00 | -3.99 |
| 1353718 | 2008.02.06 08:00 | sell | 0.01 | eurjpy | 155.451 | 155.800 | 0.000 | 2008.02.06 09:08 | 155.800 | 0.00 | 0.00 | 0.00 | -3.28 |
| 1353722 | 2008.02.06 08:00 | sell | 0.01 | gbpjpy | 208.103 | 209.325 | 0.000 | 2008.02.06 14:32 | 209.325 | 0.00 | 0.00 | 0.00 | -11.45 |
| 1355071 | 2008.02.06 12:00 | sell | 0.01 | gbpjpy | 208.545 | 209.325 | 0.000 | 2008.02.06 14:32 | 209.325 | 0.00 | 0.00 | 0.00 | -7.31 |
| 1355075 | 2008.02.06 12:00 | sell | 0.01 | eurjpy | 155.652 | 155.800 | 0.000 | 2008.02.06 13:33 | 155.800 | 0.00 | 0.00 | 0.00 | -1.39 |
| 1356430 | 2008.02.06 16:00 | sell | 0.01 | gbpjpy | 209.194 | 209.325 | 0.000 | 2008.02.06 16:02 | 209.325 | 0.00 | 0.00 | 0.00 | -1.22 |
| 1361832 | 2008.02.06 20:00 | sell | 0.01 | gbpjpy | 208.868 | 210.059 | 0.000 | 2008.02.08 19:04 | 208.760 | 0.00 | 0.00 | -0.12 | 1.01 |
| 1370819 | 2008.02.07 00:00 | sell | 0.01 | eurjpy | 155.450 | 155.800 | 0.000 | 2008.02.07 06:15 | 155.800 | 0.00 | 0.00 | 0.00 | -3.28 |
| 1370917 | 2008.02.07 00:01 | sell | 0.01 | gbpjpy | 208.537 | 210.059 | 0.000 | 2008.02.08 19:04 | 208.753 | 0.00 | 0.00 | -0.03 | -2.01 |
| 1374754 | 2008.02.07 04:00 | sell | 0.01 | gbpjpy | 208.417 | 210.059 | 0.000 | 2008.02.07 20:00 | 208.475 | 0.00 | 0.00 | 0.00 | -0.54 |
| 1374756 | 2008.02.07 04:00 | sell | 0.01 | gbpjpy | 208.417 | 210.059 | 0.000 | 2008.02.08 19:04 | 208.753 | 0.00 | 0.00 | -0.03 | -3.13 |
| 1374762 | 2008.02.07 04:00 | sell | 0.01 | eurjpy | 155.459 | 155.800 | 0.000 | 2008.02.07 06:15 | 155.800 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1374764 | 2008.02.07 04:00 | sell | 0.01 | eurusd | 1.46133 | 1.46436 | 0.00000 | 2008.02.08 19:04 | 1.45237 | 0.00 | 0.00 | 0.01 | 8.96 |
| 1379590 | 2008.02.07 08:00 | sell | 0.01 | eurjpy | 155.618 | 155.800 | 0.000 | 2008.02.07 08:17 | 155.800 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1387039 | 2008.02.07 12:00 | sell | 0.01 | eurjpy | 155.610 | 155.800 | 0.000 | 2008.02.07 12:06 | 155.800 | 0.00 | 0.00 | 0.00 | -1.79 |
| 1395391 | 2008.02.07 16:00 | sell | 0.01 | eurjpy | 154.624 | 156.473 | 0.000 | 2008.02.07 20:00 | 155.332 | 0.00 | 0.00 | 0.00 | -6.59 |
| 1395395 | 2008.02.07 16:00 | sell | 0.01 | eurjpy | 154.624 | 155.800 | 0.000 | 2008.02.07 18:46 | 155.800 | 0.00 | 0.00 | 0.00 | -10.92 |
| 1399973 | 2008.02.07 20:00 | sell | 0.01 | eurusd | 1.44596 | 1.47705 | 0.00000 | 2008.02.08 19:04 | 1.45243 | 0.00 | 0.00 | 0.01 | -6.47 |
| 1399979 | 2008.02.07 20:00 | sell | 0.01 | eurjpy | 155.292 | 155.800 | 0.000 | 2008.02.08 07:12 | 155.800 | 0.00 | 0.00 | -0.02 | -4.72 |
| 1402487 | 2008.02.08 00:00 | sell | 0.01 | eurjpy | 155.322 | 155.800 | 0.000 | 2008.02.08 07:12 | 155.800 | 0.00 | 0.00 | 0.00 | -4.45 |
| 1410296 | 2008.02.08 04:00 | sell | 0.01 | eurjpy | 155.497 | 155.800 | 0.000 | 2008.02.08 07:12 | 155.800 | 0.00 | 0.00 | 0.00 | -2.82 |
| 1416388 | 2008.02.08 08:00 | sell | 0.01 | eurjpy | 155.645 | 156.140 | 0.000 | 2008.02.08 16:11 | 156.140 | 0.00 | 0.00 | 0.00 | -4.61 |
| 1422884 | 2008.02.08 12:00 | sell | 0.01 | eurjpy | 155.502 | 156.140 | 0.000 | 2008.02.08 16:11 | 156.140 | 0.00 | 0.00 | 0.00 | -5.93 |
| 0.00 | 0.00 | -0.21 | -166.01 | ||||||||||
| Closed P/L: | -166.22 | ||||||||||||
| 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: | -166.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 833.78 | Equity: | 9 833.78 | Free Margin: | 9 833.78 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 9.86 | Gross Loss: | 176.08 | Total Net Profit: | -166.22 | ||||||||
| Profit Factor: | 0.06 | Expected Payoff: | -4.75 | ||||||||||
| Absolute Drawdown: | 168.73 | Maximal Drawdown: | 168.73 (1.69%) | Relative Drawdown: | 1.69% (168.73) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 22 (9.09%) | Long Positions (won %): | 13 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (5.71%) | Loss trades (% of total): | 33 (94.29%) | ||||||||||
| Largest | profit trade: | 8.97 | loss trade: | -19.84 | |||||||||
| Average | profit trade: | 4.93 | loss trade: | -5.34 | |||||||||
| Maximum | consecutive wins ($): | 1 (8.97) | consecutive losses ($): | 29 (-152.27) | |||||||||
| Maximal | consecutive profit (count): | 8.97 (1) | consecutive loss (count): | -152.27 (29) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 11 | |||||||||