| Account: 90016971 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 February 15, 19:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1434336 | 2008.02.10 23:21 | balance | Deposit | 10 000.00 | |||||||||
| 1434341 | 2008.02.10 23:23 | buy | 0.01 | eurjpy | 156.112 | 0.000 | 0.000 | 2008.02.11 09:00 | 155.405 | 0.00 | 0.00 | 0.00 | -6.63 |
| 1434342 | 2008.02.10 23:23 | buy | 0.01 | eurjpy | 156.112 | 155.677 | 0.000 | 2008.02.11 04:00 | 155.842 | 0.00 | 0.00 | 0.00 | -2.52 |
| 1434346 | 2008.02.10 23:24 | buy | 0.01 | gbpjpy | 209.236 | 0.000 | 0.000 | 2008.02.11 04:00 | 208.912 | 0.00 | 0.00 | 0.00 | -3.02 |
| 1434347 | 2008.02.10 23:24 | buy | 0.01 | gbpjpy | 209.236 | 208.951 | 0.000 | 2008.02.10 23:35 | 208.951 | 0.00 | 0.00 | 0.00 | -2.65 |
| 1434348 | 2008.02.10 23:24 | buy | 0.01 | audusd | 0.89648 | 0.89840 | 0.00000 | 2008.02.11 14:00 | 0.90287 | 0.00 | 0.00 | 0.00 | 6.39 |
| 1434349 | 2008.02.10 23:24 | buy | 0.01 | audusd | 0.89648 | 0.90303 | 0.00000 | 2008.02.12 09:50 | 0.90303 | 0.00 | 0.00 | 0.00 | 6.55 |
| 1435530 | 2008.02.11 00:00 | buy | 0.01 | gbpjpy | 209.177 | 208.951 | 0.000 | 2008.02.11 00:18 | 208.951 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1436484 | 2008.02.11 01:00 | buy | 0.01 | gbpjpy | 209.273 | 208.951 | 0.000 | 2008.02.11 01:45 | 208.951 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1436487 | 2008.02.11 01:00 | buy | 0.01 | audusd | 0.90202 | 0.89227 | 0.00000 | 2008.02.12 22:00 | 0.90268 | 0.00 | 0.00 | 0.00 | 0.66 |
| 1436491 | 2008.02.11 01:00 | buy | 0.01 | audusd | 0.90202 | 0.90303 | 0.00000 | 2008.02.12 09:50 | 0.90303 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1436689 | 2008.02.11 02:03 | buy | 0.01 | audusd | 0.90163 | 0.89305 | 0.00000 | 2008.02.12 20:00 | 0.90404 | 0.00 | 0.00 | 0.00 | 2.41 |
| 1436811 | 2008.02.11 03:00 | buy | 0.01 | gbpjpy | 209.171 | 208.951 | 0.000 | 2008.02.11 03:17 | 208.951 | 0.00 | 0.00 | 0.00 | -2.05 |
| 1437271 | 2008.02.11 06:00 | buy | 0.01 | eurusd | 1.45593 | 1.45111 | 0.00000 | 2008.02.11 13:42 | 1.45111 | 0.00 | 0.00 | 0.00 | -4.82 |
| 1437449 | 2008.02.11 07:00 | buy | 0.01 | eurusd | 1.45608 | 1.45111 | 0.00000 | 2008.02.11 13:42 | 1.45111 | 0.00 | 0.00 | 0.00 | -4.97 |
| 1437998 | 2008.02.11 09:00 | sell | 0.01 | gbpjpy | 207.370 | 207.764 | 0.000 | 2008.02.11 09:52 | 207.764 | 0.00 | 0.00 | 0.00 | -3.69 |
| 1438468 | 2008.02.11 10:00 | sell | 0.01 | gbpjpy | 207.505 | 207.764 | 0.000 | 2008.02.11 10:06 | 207.764 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1440175 | 2008.02.11 15:00 | sell | 0.01 | gbpjpy | 207.266 | 208.197 | 0.000 | 2008.02.11 16:00 | 207.955 | 0.00 | 0.00 | 0.00 | -6.46 |
| 1440177 | 2008.02.11 15:00 | sell | 0.01 | gbpjpy | 207.266 | 207.897 | 0.000 | 2008.02.11 15:58 | 207.897 | 0.00 | 0.00 | 0.00 | -5.91 |
| 1440866 | 2008.02.11 17:00 | sell | 0.01 | eurjpy | 154.676 | 155.339 | 0.000 | 2008.02.11 18:00 | 154.998 | 0.00 | 0.00 | 0.00 | -3.01 |
| 1440871 | 2008.02.11 17:00 | sell | 0.01 | gbpjpy | 207.782 | 207.897 | 0.000 | 2008.02.11 17:00 | 207.897 | 0.00 | 0.00 | 0.00 | -1.08 |
| 1441076 | 2008.02.11 18:00 | buy | 0.01 | audusd | 0.90438 | 0.89990 | 0.00000 | 2008.02.11 22:00 | 0.90352 | 0.00 | 0.00 | 0.00 | -0.86 |
| 1441800 | 2008.02.11 23:00 | buy | 0.01 | audusd | 0.90445 | 0.90027 | 0.00000 | 2008.02.12 01:01 | 0.90330 | 0.00 | 0.00 | 0.00 | -1.15 |
| 1443117 | 2008.02.12 05:00 | buy | 0.01 | audusd | 0.90440 | 0.90290 | 0.00000 | 2008.02.12 06:00 | 0.90357 | 0.00 | 0.00 | 0.00 | -0.83 |
| 1443689 | 2008.02.12 07:00 | buy | 0.01 | audusd | 0.90470 | 0.90349 | 0.00000 | 2008.02.12 09:46 | 0.90349 | 0.00 | 0.00 | 0.00 | -1.21 |
| 1443699 | 2008.02.12 07:00 | buy | 0.01 | eurusd | 1.45487 | 1.45152 | 0.00000 | 2008.02.12 08:36 | 1.45152 | 0.00 | 0.00 | 0.00 | -3.35 |
| 1444676 | 2008.02.12 10:00 | sell | 0.01 | eurusd | 1.45072 | 1.45152 | 0.00000 | 2008.02.12 10:00 | 1.45152 | 0.00 | 0.00 | 0.00 | -0.80 |
| 1444678 | 2008.02.12 10:00 | sell | 0.01 | eurusd | 1.45072 | 1.45249 | 0.00000 | 2008.02.12 10:02 | 1.45249 | 0.00 | 0.00 | 0.00 | -1.77 |
| 1444681 | 2008.02.12 10:00 | buy | 0.01 | audusd | 0.90389 | 0.89836 | 0.00000 | 2008.02.13 08:23 | 0.89836 | 0.00 | 0.00 | 0.00 | -5.53 |
| 1444913 | 2008.02.12 11:00 | buy | 0.01 | gbpjpy | 208.675 | 209.378 | 0.000 | 2008.02.12 23:00 | 210.199 | 0.00 | 0.00 | 0.03 | 14.20 |
| 1444922 | 2008.02.12 11:00 | buy | 0.01 | audusd | 0.90505 | 0.90482 | 0.00000 | 2008.02.12 13:15 | 0.90482 | 0.00 | 0.00 | 0.00 | -0.23 |
| 1444927 | 2008.02.12 11:00 | buy | 0.01 | audusd | 0.90505 | 0.89836 | 0.00000 | 2008.02.13 08:23 | 0.89836 | 0.00 | 0.00 | 0.00 | -6.69 |
| 1445374 | 2008.02.12 13:00 | buy | 0.01 | gbpjpy | 209.016 | 208.029 | 0.000 | 2008.02.15 00:00 | 212.265 | 0.00 | 0.00 | 0.14 | 30.15 |
| 1445849 | 2008.02.12 14:00 | buy | 0.01 | eurjpy | 156.195 | 155.927 | 0.000 | 2008.02.12 23:00 | 156.398 | 0.00 | 0.00 | 0.01 | 1.90 |
| 1446235 | 2008.02.12 15:09 | buy | 0.01 | audusd | 0.90768 | 0.90482 | 0.00000 | 2008.02.12 17:18 | 0.90482 | 0.00 | 0.00 | 0.00 | -2.86 |
| 1446241 | 2008.02.12 15:09 | buy | 0.01 | eurusd | 1.45909 | 1.45540 | 0.00000 | 2008.02.12 23:00 | 1.45752 | 0.00 | 0.00 | -0.01 | -1.57 |
| 1446242 | 2008.02.12 15:09 | buy | 0.01 | eurusd | 1.45909 | 1.45541 | 0.00000 | 2008.02.13 10:03 | 1.45541 | 0.00 | 0.00 | -0.01 | -3.68 |
| 1446626 | 2008.02.12 16:00 | buy | 0.01 | eurjpy | 156.742 | 155.337 | 0.000 | 2008.02.15 06:00 | 158.170 | 0.00 | 0.00 | 0.05 | 13.22 |
| 1446646 | 2008.02.12 16:00 | buy | 0.01 | eurusd | 1.45923 | 1.45541 | 0.00000 | 2008.02.13 10:03 | 1.45541 | 0.00 | 0.00 | -0.01 | -3.82 |
| 1447644 | 2008.02.12 18:00 | buy | 0.01 | eurusd | 1.45835 | 1.45232 | 0.00000 | 2008.02.13 14:00 | 1.45739 | 0.00 | 0.00 | -0.01 | -0.96 |
| 1448667 | 2008.02.12 21:01 | buy | 0.01 | eurusd | 1.45855 | 1.45232 | 0.00000 | 2008.02.13 08:00 | 1.45411 | 0.00 | 0.00 | 0.00 | -4.44 |
| 1449173 | 2008.02.12 23:00 | buy | 0.01 | audusd | 0.90408 | 0.89836 | 0.00000 | 2008.02.13 00:02 | 0.90319 | 0.00 | 0.00 | 0.00 | -0.89 |
| 1449831 | 2008.02.13 01:00 | buy | 0.01 | audusd | 0.90415 | 0.89836 | 0.00000 | 2008.02.13 05:00 | 0.90343 | 0.00 | 0.00 | 0.00 | -0.72 |
| 1451148 | 2008.02.13 08:00 | buy | 0.01 | gbpjpy | 210.059 | 211.056 | 0.000 | 2008.02.14 02:00 | 212.049 | 0.00 | 0.00 | 0.08 | 18.42 |
| 1452309 | 2008.02.13 10:00 | buy | 0.01 | eurjpy | 156.258 | 156.835 | 0.000 | 2008.02.14 01:00 | 157.572 | 0.00 | 0.00 | 0.03 | 12.14 |
| 1452316 | 2008.02.13 10:00 | buy | 0.01 | eurusd | 1.45638 | 1.45541 | 0.00000 | 2008.02.13 10:03 | 1.45541 | 0.00 | 0.00 | 0.00 | -0.97 |
| 1452661 | 2008.02.13 11:00 | buy | 0.01 | eurusd | 1.45949 | 1.45682 | 0.00000 | 2008.02.13 14:01 | 1.45682 | 0.00 | 0.00 | 0.00 | -2.67 |
| 1452664 | 2008.02.13 11:00 | buy | 0.01 | eurusd | 1.45949 | 1.46340 | 0.00000 | 2008.02.15 19:21 | 1.46769 | 0.00 | 0.00 | -0.04 | 8.20 |
| 1452919 | 2008.02.13 12:00 | buy | 0.01 | eurusd | 1.45848 | 1.45530 | 0.00000 | 2008.02.15 00:00 | 1.46410 | 0.00 | 0.00 | -0.04 | 5.62 |
| 1453707 | 2008.02.13 14:00 | buy | 0.01 | eurusd | 1.45762 | 1.45067 | 0.00000 | 2008.02.13 16:00 | 1.45620 | 0.00 | 0.00 | 0.00 | -1.42 |
| 1455113 | 2008.02.13 16:00 | sell | 0.01 | audusd | 0.89460 | 0.89862 | 0.00000 | 2008.02.13 21:00 | 0.89646 | 0.00 | 0.00 | -0.01 | -1.86 |
| 1455791 | 2008.02.13 18:00 | buy | 0.01 | eurusd | 1.45750 | 1.45713 | 0.00000 | 2008.02.13 19:57 | 1.45713 | 0.00 | 0.00 | 0.00 | -0.37 |
| 1455806 | 2008.02.13 18:00 | sell | 0.01 | audusd | 0.89397 | 0.90020 | 0.00000 | 2008.02.14 00:33 | 0.90030 | 0.00 | 0.00 | -0.01 | -6.33 |
| 1456172 | 2008.02.13 20:00 | buy | 0.01 | eurusd | 1.45780 | 1.45651 | 0.00000 | 2008.02.13 23:49 | 1.45651 | 0.00 | 0.00 | -0.03 | -1.29 |
| 1457823 | 2008.02.14 05:00 | buy | 0.01 | gbpjpy | 212.629 | 212.343 | 0.000 | 2008.02.14 17:00 | 212.752 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1457825 | 2008.02.14 05:00 | buy | 0.01 | eurjpy | 157.700 | 157.808 | 0.000 | 2008.02.14 16:16 | 157.808 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1458528 | 2008.02.14 08:00 | buy | 0.01 | audusd | 0.90454 | 0.90395 | 0.00000 | 2008.02.14 08:31 | 0.90395 | 0.00 | 0.00 | 0.00 | -0.59 |
| 1458541 | 2008.02.14 08:00 | buy | 0.01 | eurusd | 1.45895 | 1.45810 | 0.00000 | 2008.02.14 14:06 | 1.45810 | 0.00 | 0.00 | 0.00 | -0.85 |
| 1458545 | 2008.02.14 08:00 | buy | 0.01 | eurusd | 1.45895 | 1.45455 | 0.00000 | 2008.02.15 19:21 | 1.46769 | 0.00 | 0.00 | -0.01 | 8.74 |
| 1459163 | 2008.02.14 09:01 | buy | 0.01 | audusd | 0.90456 | 0.90294 | 0.00000 | 2008.02.14 09:07 | 0.90294 | 0.00 | 0.00 | 0.00 | -1.62 |
| 1459526 | 2008.02.14 10:00 | buy | 0.01 | eurusd | 1.46185 | 1.45455 | 0.00000 | 2008.02.15 19:21 | 1.46769 | 0.00 | 0.00 | -0.01 | 5.84 |
| 1459668 | 2008.02.14 11:41 | buy | 0.01 | audusd | 0.90388 | 0.89854 | 0.00000 | 2008.02.14 12:00 | 0.90281 | 0.00 | 0.00 | 0.00 | -1.07 |
| 1459670 | 2008.02.14 11:41 | buy | 0.01 | audusd | 0.90388 | 0.90101 | 0.00000 | 2008.02.14 23:12 | 0.90101 | 0.00 | 0.00 | 0.00 | -2.87 |
| 1459755 | 2008.02.14 12:00 | buy | 0.01 | audusd | 0.90314 | 0.90101 | 0.00000 | 2008.02.14 23:12 | 0.90101 | 0.00 | 0.00 | 0.00 | -2.13 |
| 1460073 | 2008.02.14 13:00 | buy | 0.01 | audusd | 0.90508 | 0.89854 | 0.00000 | 2008.02.14 15:00 | 0.90405 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1460074 | 2008.02.14 13:00 | buy | 0.01 | audusd | 0.90508 | 0.90101 | 0.00000 | 2008.02.14 23:12 | 0.90101 | 0.00 | 0.00 | 0.00 | -4.07 |
| 1463415 | 2008.02.14 18:00 | buy | 0.01 | eurusd | 1.46307 | 1.45967 | 0.00000 | 2008.02.15 02:00 | 1.46336 | 0.00 | 0.00 | -0.01 | 0.29 |
| 1464970 | 2008.02.15 00:00 | buy | 0.01 | audusd | 0.90212 | 0.90498 | 0.00000 | 2008.02.15 19:21 | 0.90710 | 0.00 | 0.00 | 0.00 | 4.98 |
| 1465482 | 2008.02.15 01:00 | buy | 0.01 | audusd | 0.90157 | 0.90498 | 0.00000 | 2008.02.15 19:21 | 0.90710 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1466067 | 2008.02.15 06:00 | buy | 0.01 | eurjpy | 158.203 | 158.229 | 0.000 | 2008.02.15 12:02 | 158.229 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1466070 | 2008.02.15 06:00 | buy | 0.01 | audusd | 0.90451 | 0.90498 | 0.00000 | 2008.02.15 12:56 | 0.90498 | 0.00 | 0.00 | 0.00 | 0.47 |
| 1466072 | 2008.02.15 06:00 | buy | 0.01 | eurusd | 1.46440 | 1.46340 | 0.00000 | 2008.02.15 13:00 | 1.46609 | 0.00 | 0.00 | 0.00 | 1.69 |
| 1466452 | 2008.02.15 07:00 | buy | 0.01 | eurjpy | 158.308 | 157.961 | 0.000 | 2008.02.15 12:56 | 157.961 | 0.00 | 0.00 | 0.00 | -3.22 |
| 1466472 | 2008.02.15 07:00 | buy | 0.01 | audusd | 0.90601 | 0.89820 | 0.00000 | 2008.02.15 19:21 | 0.90710 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1467377 | 2008.02.15 09:00 | buy | 0.01 | audusd | 0.90583 | 0.89850 | 0.00000 | 2008.02.15 19:21 | 0.90710 | 0.00 | 0.00 | 0.00 | 1.27 |
| 1470899 | 2008.02.15 14:00 | buy | 0.01 | eurusd | 1.46756 | 1.46413 | 0.00000 | 2008.02.15 18:00 | 1.46680 | 0.00 | 0.00 | 0.00 | -0.76 |
| 1471449 | 2008.02.15 15:20 | buy | 0.01 | audusd | 0.90875 | 0.90498 | 0.00000 | 2008.02.15 16:00 | 0.90644 | 0.00 | 0.00 | 0.00 | -2.31 |
| 1471934 | 2008.02.15 17:00 | sell | 0.01 | gbpjpy | 211.131 | 211.241 | 0.000 | 2008.02.15 17:00 | 211.241 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1472116 | 2008.02.15 18:00 | sell | 0.01 | gbpjpy | 210.811 | 211.364 | 0.000 | 2008.02.15 19:21 | 211.049 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1472275 | 2008.02.15 19:00 | sell | 0.01 | gbpjpy | 210.981 | 211.364 | 0.000 | 2008.02.15 19:22 | 211.069 | 0.00 | 0.00 | 0.00 | -0.82 |
| 0.00 | 0.00 | 0.14 | 17.99 | ||||||||||
| Closed P/L: | 18.13 | ||||||||||||
| 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: | 18.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 018.13 | Equity: | 10 018.13 | Free Margin: | 10 018.13 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 153.39 | Gross Loss: | 135.26 | Total Net Profit: | 18.13 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 0.23 | ||||||||||
| Absolute Drawdown: | 77.53 | Maximal Drawdown: | 77.53 (0.78%) | Relative Drawdown: | 0.78% (77.53) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 13 (0.00%) | Long Positions (won %): | 66 (37.88%) | ||||||||
| Profit Trades (% of total): | 25 (31.65%) | Loss trades (% of total): | 54 (68.35%) | ||||||||||
| Largest | profit trade: | 30.29 | loss trade: | -6.69 | |||||||||
| Average | profit trade: | 6.14 | loss trade: | -2.50 | |||||||||
| Maximum | consecutive wins ($): | 7 (35.59) | consecutive losses ($): | 16 (-43.30) | |||||||||
| Maximal | consecutive profit (count): | 50.13 (6) | consecutive loss (count): | -43.30 (16) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||