ODL Securities
| Account: 207362 | Name: Ichimoku EA v1.1 | Currency: USD | 2008 April 18, 19:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210424 | 2008.04.13 18:30 | balance | Deposit | 25 000.00 | |||||||||
| 6210690 | 2008.04.13 21:02 | sell | 0.10 | audusd | 0.9264 | 0.9280 | 0.0000 | 2008.04.14 07:00 | 0.9239 | 0.00 | 0.00 | 0.00 | 25.00 |
| 6210696 | 2008.04.13 21:02 | sell | 0.10 | gbpjpy | 199.24 | 200.23 | 0.00 | 2008.04.14 12:48 | 200.23 | 0.00 | 0.00 | 0.00 | -98.27 |
| 6214276 | 2008.04.13 22:00 | sell | 0.10 | eurusd | 1.5703 | 0.0000 | 0.0000 | 2008.04.14 11:01 | 1.5829 | 0.00 | 0.00 | 0.00 | -126.00 |
| 6214279 | 2008.04.13 22:00 | sell | 0.10 | eurusd | 1.5703 | 1.5772 | 0.0000 | 2008.04.14 06:00 | 1.5727 | 0.00 | 0.00 | 0.00 | -24.00 |
| 6214289 | 2008.04.13 22:00 | sell | 0.10 | gbpjpy | 199.07 | 200.23 | 0.00 | 2008.04.14 12:48 | 200.23 | 0.00 | 0.00 | 0.00 | -115.15 |
| 6214314 | 2008.04.13 22:00 | sell | 0.10 | eurjpy | 158.99 | 159.90 | 0.00 | 2008.04.14 07:00 | 158.81 | 0.00 | 0.00 | 0.00 | 17.88 |
| 6214342 | 2008.04.13 22:01 | sell | 0.10 | audusd | 0.9254 | 0.9315 | 0.0000 | 2008.04.14 23:00 | 0.9260 | 0.00 | 0.00 | -1.05 | -6.00 |
| 6217885 | 2008.04.13 23:00 | sell | 0.10 | gbpjpy | 199.14 | 199.86 | 0.00 | 2008.04.14 10:11 | 199.86 | 0.00 | 0.00 | 0.00 | -71.12 |
| 6220291 | 2008.04.14 00:01 | sell | 0.10 | gbpjpy | 198.91 | 200.26 | 0.00 | 2008.04.14 01:00 | 199.36 | 0.00 | 0.00 | 0.00 | -44.39 |
| 6229518 | 2008.04.14 03:00 | sell | 0.10 | eurjpy | 158.88 | 160.26 | 0.00 | 2008.04.14 15:00 | 159.57 | 0.00 | 0.00 | 0.00 | -68.50 |
| 6236910 | 2008.04.14 06:00 | sell | 0.10 | gbpjpy | 198.71 | 200.23 | 0.00 | 2008.04.14 12:48 | 200.23 | 0.00 | 0.00 | 0.00 | -150.89 |
| 6236915 | 2008.04.14 06:00 | sell | 0.10 | gbpjpy | 198.71 | 199.78 | 0.00 | 2008.04.14 10:00 | 199.49 | 0.00 | 0.00 | 0.00 | -77.18 |
| 6248686 | 2008.04.14 08:01 | sell | 0.10 | eurjpy | 158.72 | 159.90 | 0.00 | 2008.04.14 09:00 | 159.03 | 0.00 | 0.00 | 0.00 | -30.76 |
| 6251986 | 2008.04.14 09:00 | sell | 0.10 | audusd | 0.9225 | 0.9280 | 0.0000 | 2008.04.14 12:00 | 0.9243 | 0.00 | 0.00 | 0.00 | -18.00 |
| 6259403 | 2008.04.14 11:00 | sell | 0.10 | gbpjpy | 199.41 | 200.23 | 0.00 | 2008.04.14 12:48 | 200.23 | 0.00 | 0.00 | 0.00 | -81.40 |
| 6259448 | 2008.04.14 11:01 | buy | 0.10 | eurusd | 1.5829 | 1.5780 | 0.0000 | 2008.04.15 13:20 | 1.5780 | 0.00 | 0.00 | 0.30 | -49.00 |
| 6268511 | 2008.04.14 13:00 | buy | 0.10 | eurusd | 1.5858 | 1.5780 | 0.0000 | 2008.04.15 13:20 | 1.5780 | 0.00 | 0.00 | 0.30 | -78.00 |
| 6272231 | 2008.04.14 14:00 | sell | 0.10 | gbpjpy | 200.07 | 200.44 | 0.00 | 2008.04.14 14:05 | 200.44 | 0.00 | 0.00 | 0.00 | -36.64 |
| 6276001 | 2008.04.14 15:00 | sell | 0.10 | gbpjpy | 199.78 | 200.38 | 0.00 | 2008.04.14 16:48 | 200.38 | 0.00 | 0.00 | 0.00 | -59.33 |
| 6276014 | 2008.04.14 15:00 | buy | 0.10 | eurusd | 1.5842 | 1.5788 | 0.0000 | 2008.04.14 20:00 | 1.5809 | 0.00 | 0.00 | 0.00 | -33.00 |
| 6276053 | 2008.04.14 15:00 | sell | 0.10 | audusd | 0.9231 | 0.9272 | 0.0000 | 2008.04.14 17:00 | 0.9244 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6278802 | 2008.04.14 16:00 | sell | 0.10 | gbpjpy | 199.83 | 200.40 | 0.00 | 2008.04.14 16:48 | 200.40 | 0.00 | 0.00 | 0.00 | -56.35 |
| 6278813 | 2008.04.14 16:00 | buy | 0.10 | eurusd | 1.5828 | 1.5768 | 0.0000 | 2008.04.14 18:01 | 1.5817 | 0.00 | 0.00 | 0.00 | -11.00 |
| 6283534 | 2008.04.14 18:00 | sell | 0.10 | gbpjpy | 199.67 | 199.53 | 0.00 | 2008.04.14 19:00 | 199.53 | 0.00 | 0.00 | 0.00 | 13.85 |
| 6285730 | 2008.04.14 19:00 | sell | 0.10 | gbpjpy | 199.39 | 199.53 | 0.00 | 2008.04.14 19:00 | 199.53 | 0.00 | 0.00 | 0.00 | -13.85 |
| 6285744 | 2008.04.14 19:00 | sell | 0.10 | gbpjpy | 199.39 | 200.17 | 0.00 | 2008.04.15 02:15 | 200.17 | 0.00 | 0.00 | -2.82 | -76.98 |
| 6287321 | 2008.04.14 20:00 | sell | 0.10 | gbpjpy | 199.59 | 200.17 | 0.00 | 2008.04.15 02:15 | 200.17 | 0.00 | 0.00 | -2.82 | -57.24 |
| 6289157 | 2008.04.14 21:01 | buy | 0.10 | eurusd | 1.5832 | 1.5785 | 0.0000 | 2008.04.15 12:40 | 1.5785 | 0.00 | 0.00 | 0.30 | -47.00 |
| 6290348 | 2008.04.14 22:00 | buy | 0.10 | eurusd | 1.5838 | 1.5768 | 0.0000 | 2008.04.14 23:00 | 1.5823 | 0.00 | 0.00 | 0.00 | -15.00 |
| 6293079 | 2008.04.15 00:00 | buy | 0.10 | eurusd | 1.5826 | 1.5775 | 0.0000 | 2008.04.15 05:00 | 1.5822 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6302339 | 2008.04.15 03:01 | buy | 0.10 | eurjpy | 160.36 | 159.28 | 0.00 | 2008.04.15 07:00 | 160.16 | 0.00 | 0.00 | 0.00 | -19.77 |
| 6304190 | 2008.04.15 04:00 | buy | 0.10 | audusd | 0.9291 | 0.9244 | 0.0000 | 2008.04.15 10:51 | 0.9244 | 0.00 | 0.00 | 0.00 | -47.00 |
| 6306005 | 2008.04.15 05:01 | buy | 0.10 | audusd | 0.9291 | 0.9244 | 0.0000 | 2008.04.15 10:51 | 0.9244 | 0.00 | 0.00 | 0.00 | -47.00 |
| 6308242 | 2008.04.15 06:00 | buy | 0.10 | eurusd | 1.5842 | 1.5818 | 0.0000 | 2008.04.15 12:00 | 1.5833 | 0.00 | 0.00 | 0.00 | -9.00 |
| 6311417 | 2008.04.15 07:00 | sell | 0.10 | gbpjpy | 199.30 | 199.56 | 0.00 | 2008.04.15 17:15 | 199.56 | 0.00 | 0.00 | 0.00 | -25.57 |
| 6315910 | 2008.04.15 08:00 | sell | 0.10 | gbpjpy | 198.93 | 199.53 | 0.00 | 2008.04.15 13:20 | 199.53 | 0.00 | 0.00 | 0.00 | -59.02 |
| 6315917 | 2008.04.15 08:00 | sell | 0.10 | gbpjpy | 198.93 | 199.56 | 0.00 | 2008.04.15 17:15 | 199.56 | 0.00 | 0.00 | 0.00 | -61.95 |
| 6316006 | 2008.04.15 08:00 | buy | 0.10 | eurusd | 1.5860 | 1.5780 | 0.0000 | 2008.04.15 13:20 | 1.5780 | 0.00 | 0.00 | 0.00 | -80.00 |
| 6325904 | 2008.04.15 11:00 | sell | 0.10 | gbpjpy | 198.74 | 199.83 | 0.00 | 2008.04.15 20:28 | 199.83 | 0.00 | 0.00 | 0.00 | -107.03 |
| 6333228 | 2008.04.15 13:00 | buy | 0.10 | eurjpy | 160.28 | 159.28 | 0.00 | 2008.04.18 17:53 | 164.10 | 0.00 | 0.00 | 7.11 | 367.13 |
| 6337412 | 2008.04.15 14:00 | buy | 0.10 | eurjpy | 160.20 | 160.25 | 0.00 | 2008.04.16 03:00 | 160.57 | 0.00 | 0.00 | 1.42 | 36.40 |
| 6343270 | 2008.04.15 16:01 | sell | 0.10 | gbpjpy | 198.86 | 199.56 | 0.00 | 2008.04.15 17:00 | 199.23 | 0.00 | 0.00 | 0.00 | -36.46 |
| 6348091 | 2008.04.15 18:02 | sell | 0.10 | audusd | 0.9239 | 0.9271 | 0.0000 | 2008.04.15 20:32 | 0.9271 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6351762 | 2008.04.15 20:00 | sell | 0.10 | gbpjpy | 199.29 | 199.77 | 0.00 | 2008.04.15 20:28 | 199.77 | 0.00 | 0.00 | 0.00 | -47.14 |
| 6357035 | 2008.04.15 23:01 | sell | 0.10 | gbpjpy | 199.68 | 199.94 | 0.00 | 2008.04.16 00:26 | 199.94 | 0.00 | 0.00 | 0.00 | -25.52 |
| 6358154 | 2008.04.16 00:00 | sell | 0.10 | gbpjpy | 199.53 | 199.95 | 0.00 | 2008.04.16 00:26 | 199.95 | 0.00 | 0.00 | 0.00 | -41.23 |
| 6365808 | 2008.04.16 03:00 | sell | 0.10 | gbpjpy | 199.55 | 199.85 | 0.00 | 2008.04.16 06:06 | 199.85 | 0.00 | 0.00 | 0.00 | -29.51 |
| 6367008 | 2008.04.16 04:01 | sell | 0.10 | gbpjpy | 199.45 | 199.81 | 0.00 | 2008.04.16 05:54 | 199.81 | 0.00 | 0.00 | 0.00 | -35.41 |
| 6370967 | 2008.04.16 06:00 | buy | 0.10 | eurusd | 1.5830 | 1.5872 | 0.0000 | 2008.04.17 11:46 | 1.5872 | 0.00 | 0.00 | 0.90 | 42.00 |
| 6371041 | 2008.04.16 06:00 | buy | 0.10 | eurjpy | 160.96 | 161.40 | 0.00 | 2008.04.17 04:00 | 162.34 | 0.00 | 0.00 | 4.28 | 135.57 |
| 6379180 | 2008.04.16 08:00 | buy | 0.10 | eurusd | 1.5846 | 1.5858 | 0.0000 | 2008.04.16 21:00 | 1.5946 | 0.00 | 0.00 | 0.00 | 100.00 |
| 6379202 | 2008.04.16 08:00 | buy | 0.10 | eurusd | 1.5846 | 1.5872 | 0.0000 | 2008.04.17 11:46 | 1.5872 | 0.00 | 0.00 | 0.90 | 26.00 |
| 6382539 | 2008.04.16 09:00 | buy | 0.10 | gbpjpy | 200.30 | 199.53 | 0.00 | 2008.04.16 10:09 | 199.53 | 0.00 | 0.00 | 0.00 | -76.25 |
| 6393854 | 2008.04.16 11:00 | buy | 0.10 | eurusd | 1.5943 | 1.5758 | 0.0000 | 2008.04.17 19:01 | 1.5886 | 0.00 | 0.00 | 0.90 | -57.00 |
| 6393877 | 2008.04.16 11:00 | buy | 0.10 | eurusd | 1.5943 | 1.5758 | 0.0000 | 2008.04.17 11:00 | 1.5925 | 0.00 | 0.00 | 0.90 | -18.00 |
| 6397866 | 2008.04.16 12:00 | buy | 0.10 | gbpjpy | 200.24 | 199.56 | 0.00 | 2008.04.16 13:00 | 199.93 | 0.00 | 0.00 | 0.00 | -30.66 |
| 6397992 | 2008.04.16 12:01 | buy | 0.10 | audusd | 0.9326 | 0.9272 | 0.0000 | 2008.04.17 15:00 | 0.9350 | 0.00 | 0.00 | 2.70 | 24.00 |
| 6398006 | 2008.04.16 12:01 | buy | 0.10 | audusd | 0.9326 | 0.9313 | 0.0000 | 2008.04.17 01:00 | 0.9370 | 0.00 | 0.00 | 2.70 | 44.00 |
| 6403090 | 2008.04.16 13:00 | buy | 0.10 | audusd | 0.9380 | 0.9357 | 0.0000 | 2008.04.17 17:41 | 0.9357 | 0.00 | 0.00 | 2.70 | -23.00 |
| 6407346 | 2008.04.16 14:00 | buy | 0.10 | audusd | 0.9368 | 0.9357 | 0.0000 | 2008.04.17 17:41 | 0.9357 | 0.00 | 0.00 | 2.70 | -11.00 |
| 6411827 | 2008.04.16 15:00 | buy | 0.10 | gbpjpy | 200.22 | 199.56 | 0.00 | 2008.04.18 17:53 | 207.43 | 0.00 | 0.00 | 10.21 | 692.94 |
| 6411836 | 2008.04.16 15:00 | buy | 0.10 | gbpjpy | 200.22 | 202.39 | 0.00 | 2008.04.18 02:00 | 203.87 | 0.00 | 0.00 | 10.21 | 356.14 |
| 6411904 | 2008.04.16 15:00 | buy | 0.10 | audusd | 0.9394 | 0.9244 | 0.0000 | 2008.04.17 14:01 | 0.9352 | 0.00 | 0.00 | 2.70 | -42.00 |
| 6441719 | 2008.04.17 04:00 | buy | 0.10 | eurusd | 1.5953 | 1.5868 | 0.0000 | 2008.04.17 05:00 | 1.5927 | 0.00 | 0.00 | 0.00 | -26.00 |
| 6446639 | 2008.04.17 06:00 | buy | 0.10 | eurjpy | 162.79 | 162.60 | 0.00 | 2008.04.18 00:00 | 162.88 | 0.00 | 0.00 | 1.41 | 8.79 |
| 6446674 | 2008.04.17 06:00 | buy | 0.10 | eurusd | 1.5937 | 1.5894 | 0.0000 | 2008.04.17 11:00 | 1.5925 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6453657 | 2008.04.17 08:00 | buy | 0.10 | audusd | 0.9392 | 0.9331 | 0.0000 | 2008.04.17 11:00 | 0.9369 | 0.00 | 0.00 | 0.00 | -23.00 |
| 6475539 | 2008.04.17 13:00 | buy | 0.10 | eurusd | 1.5911 | 1.5905 | 0.0000 | 2008.04.18 09:16 | 1.5905 | 0.00 | 0.00 | 0.30 | -6.00 |
| 6480952 | 2008.04.17 14:00 | buy | 0.10 | eurusd | 1.5909 | 1.5905 | 0.0000 | 2008.04.18 09:16 | 1.5905 | 0.00 | 0.00 | 0.30 | -4.00 |
| 6494114 | 2008.04.17 17:00 | buy | 0.10 | audusd | 0.9371 | 0.9357 | 0.0000 | 2008.04.17 17:41 | 0.9357 | 0.00 | 0.00 | 0.00 | -14.00 |
| 6499146 | 2008.04.17 18:01 | buy | 0.10 | audusd | 0.9356 | 0.9357 | 0.0000 | 2008.04.17 21:35 | 0.9357 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6503942 | 2008.04.17 19:01 | buy | 0.10 | audusd | 0.9355 | 0.9357 | 0.0000 | 2008.04.17 21:35 | 0.9357 | 0.00 | 0.00 | 0.00 | 2.00 |
| 6512177 | 2008.04.17 21:05 | buy | 0.10 | audusd | 0.9373 | 0.9357 | 0.0000 | 2008.04.17 21:35 | 0.9357 | 0.00 | 0.00 | 0.00 | -16.00 |
| 6515124 | 2008.04.17 22:01 | buy | 0.10 | audusd | 0.9361 | 0.9294 | 0.0000 | 2008.04.18 14:05 | 0.9294 | 0.00 | 0.00 | 0.00 | -67.00 |
| 6518548 | 2008.04.18 00:01 | buy | 0.10 | audusd | 0.9374 | 0.9354 | 0.0000 | 2008.04.18 10:00 | 0.9370 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6518599 | 2008.04.18 00:01 | buy | 0.10 | audusd | 0.9374 | 0.9294 | 0.0000 | 2008.04.18 14:05 | 0.9294 | 0.00 | 0.00 | 0.00 | -80.00 |
| 6522026 | 2008.04.18 01:00 | buy | 0.10 | eurjpy | 163.01 | 162.60 | 0.00 | 2008.04.18 03:00 | 162.72 | 0.00 | 0.00 | 0.00 | -28.32 |
| 6523673 | 2008.04.18 02:02 | buy | 0.10 | audusd | 0.9378 | 0.9294 | 0.0000 | 2008.04.18 14:05 | 0.9294 | 0.00 | 0.00 | 0.00 | -84.00 |
| 6523674 | 2008.04.18 02:02 | buy | 0.10 | audusd | 0.9378 | 0.9294 | 0.0000 | 2008.04.18 03:00 | 0.9365 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6526086 | 2008.04.18 04:00 | buy | 0.10 | audusd | 0.9374 | 0.9294 | 0.0000 | 2008.04.18 05:00 | 0.9374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6529120 | 2008.04.18 06:00 | buy | 0.10 | eurjpy | 162.99 | 162.87 | 0.00 | 2008.04.18 09:49 | 162.87 | 0.00 | 0.00 | 0.00 | -11.69 |
| 6531195 | 2008.04.18 06:33 | buy | 0.10 | gbpjpy | 204.17 | 205.35 | 0.00 | 2008.04.18 17:53 | 207.43 | 0.00 | 0.00 | 0.00 | 313.31 |
| 6531198 | 2008.04.18 06:33 | buy | 0.10 | audusd | 0.9391 | 0.0000 | 0.0000 | 2008.04.18 10:00 | 0.9370 | 0.00 | 0.00 | 0.00 | -21.00 |
| 6538640 | 2008.04.18 09:00 | buy | 0.10 | eurusd | 1.5950 | 1.5905 | 0.0000 | 2008.04.18 09:16 | 1.5905 | 0.00 | 0.00 | 0.00 | -45.00 |
| 6538658 | 2008.04.18 09:00 | buy | 0.10 | eurusd | 1.5950 | 1.5905 | 0.0000 | 2008.04.18 09:16 | 1.5905 | 0.00 | 0.00 | 0.00 | -45.00 |
| 6547659 | 2008.04.18 11:00 | buy | 0.10 | eurjpy | 163.72 | 163.55 | 0.00 | 2008.04.18 17:53 | 164.08 | 0.00 | 0.00 | 0.00 | 34.60 |
| 6558909 | 2008.04.18 13:00 | sell | 0.10 | eurusd | 1.5737 | 1.5843 | 0.0000 | 2008.04.18 17:53 | 1.5769 | 0.00 | 0.00 | 0.00 | -32.00 |
| 0.00 | 0.00 | 46.55 | -714.97 | ||||||||||
| Closed P/L: | -668.42 | ||||||||||||
| 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: | -668.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 331.58 | Equity: | 24 331.58 | Free Margin: | 24 331.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 282.45 | Gross Loss: | 2 950.87 | Total Net Profit: | -668.42 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -7.68 | ||||||||||
| Absolute Drawdown: | 2 183.81 | Maximal Drawdown: | 2 183.81 (8.74%) | Relative Drawdown: | 8.74% (2 183.81) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 35 (8.57%) | Long Positions (won %): | 52 (30.77%) | ||||||||
| Profit Trades (% of total): | 19 (21.84%) | Loss trades (% of total): | 68 (78.16%) | ||||||||||
| Largest | profit trade: | 703.15 | loss trade: | -150.89 | |||||||||
| Average | profit trade: | 120.13 | loss trade: | -43.40 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 425.30) | consecutive losses ($): | 23 (-1 010.70) | |||||||||
| Maximal | consecutive profit (count): | 1 425.30 (4) | consecutive loss (count): | -1 027.44 (16) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||