Account: 2048538 | Name: simple_ichimoku1 | Currency: USD | 2010 January 19, 11:08 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
61319708 | 2009.12.07 19:13 | balance | Deposit | 10 000.00 | |||||||||
61319793 | 2009.12.07 19:14 | sell | 2.00 | eurusd | 1.48567 | 1.48550 | 0.00000 | 2009.12.08 11:01 | 1.48550 | 0.00 | 0.00 | -3.60 | 34.00 |
61319885 | 2009.12.07 19:14 | buy | 2.00 | usdchf | 1.01689 | 1.01693 | 0.00000 | 2009.12.08 11:02 | 1.01693 | 0.00 | 0.00 | -1.76 | 7.87 |
61406080 | 2009.12.08 08:40 | sell | 2.00 | gbpusd | 1.63514 | 1.65759 | 0.00000 | 2009.12.08 15:13 | 1.62921 | 0.00 | 0.00 | 0.00 | 1 186.00 |
61467487 | 2009.12.08 15:59 | sell | 2.00 | eurusd | 1.47609 | 1.48300 | 0.00000 | 2009.12.14 19:17 | 1.46510 | 0.00 | 0.00 | -23.40 | 2 198.00 |
61467510 | 2009.12.08 15:59 | buy | 2.00 | usdchf | 1.02340 | 1.02600 | 0.00000 | 2009.12.14 19:17 | 1.03190 | 0.00 | 0.00 | -12.62 | 1 647.45 |
61467555 | 2009.12.08 15:59 | sell | 2.00 | gbpusd | 1.62963 | 1.64312 | 0.00000 | 2009.12.14 19:17 | 1.62965 | 0.00 | 0.00 | -31.20 | -4.00 |
62078364 | 2009.12.15 11:50 | buy | 2.00 | gbpchf | 1.68902 | 1.67812 | 1.71492 | 2009.12.18 09:36 | 1.68994 | 0.00 | 0.00 | 6.91 | 176.64 |
62078391 | 2009.12.15 11:51 | sell | 2.00 | eurgbp | 0.89556 | 0.00000 | 0.00000 | 2009.12.15 19:53 | 0.89361 | 0.00 | 0.00 | 0.00 | 633.69 |
62109161 | 2009.12.15 17:43 | buy stop | 2.00 | gbpchf | 1.72230 | 0.00000 | 0.00000 | 2009.12.21 09:20 | 1.68171 | cancelled | |||
62109665 | 2009.12.15 17:47 | sell | 2.00 | eurgbp | 0.89418 | 0.90668 | 0.00000 | 2009.12.18 09:36 | 0.88722 | 0.00 | 0.00 | -6.87 | 2 258.13 |
62109757 | 2009.12.15 17:47 | sell | 2.00 | audusd | 0.90623 | 0.89708 | 0.00000 | 2009.12.21 15:05 | 0.88603 | 0.00 | 0.00 | -148.80 | 4 040.00 |
62600659 | 2009.12.22 11:49 | buy | 2.00 | usdjpy | 91.324 | 0.000 | 0.000 | 2009.12.23 12:12 | 91.817 | 0.00 | 0.00 | -0.22 | 1 073.88 |
62825052 | 2009.12.28 10:17 | buy | 2.00 | eurgbp | 0.90070 | 0.00000 | 0.00000 | 2009.12.28 15:03 | 0.90004 | 0.00 | 0.00 | 0.00 | -211.11 |
62825060 | 2009.12.28 10:17 | buy | 2.00 | eurjpy | 131.699 | 0.000 | 0.000 | 2009.12.28 15:03 | 131.829 | 0.00 | 0.00 | 0.00 | 284.03 |
62825067 | 2009.12.28 10:17 | buy | 2.00 | chfjpy | 88.443 | 0.000 | 0.000 | 2009.12.28 15:03 | 88.552 | 0.00 | 0.00 | 0.00 | 238.19 |
63804214 | 2010.01.13 17:14 | sell | 2.00 | usdjpy | 91.355 | 0.000 | 0.000 | 2010.01.18 08:50 | 90.992 | 0.00 | 0.00 | -7.44 | 797.87 |
0.00 | 0.00 | -229.00 | 14 360.64 | ||||||||||
Closed P/L: | 14 131.64 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
63520889 | 2010.01.11 08:06 | buy | 2.00 | audusd | 0.93003 | 0.91700 | 0.00000 | 0.92162 | 0.00 | 0.00 | 85.80 | -1 682.00 | |
63667291 | 2010.01.12 13:25 | sell | 2.00 | eurgbp | 0.89685 | 0.87600 | 0.00000 | 0.87349 | 0.00 | 0.00 | -5.53 | 7 664.19 | |
63804193 | 2010.01.13 17:14 | buy | 2.00 | gbpusd | 1.62687 | 1.63530 | 0.00000 | 1.64022 | 0.00 | 0.00 | -0.40 | 2 670.00 | |
64064154 | 2010.01.18 08:51 | buy | 2.00 | gbpchf | 1.67652 | 1.68120 | 0.00000 | 1.69068 | 0.00 | 0.00 | 1.76 | 2 747.41 | |
64095201 | 2010.01.18 15:36 | buy | 2.00 | gbpusd | 1.63070 | 1.63530 | 0.00000 | 1.64022 | 0.00 | 0.00 | -1.00 | 1 904.00 | |
0.00 | 0.00 | 80.63 | 13 303.60 | ||||||||||
Floating P/L: | 13 384.23 | ||||||||||||
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: | 14 131.64 | Floating P/L: | 13 384.23 | Margin: | 2 907.33 | ||||||||
Balance: | 24 131.64 | Equity: | 37 515.87 | Free Margin: | 34 608.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 14 377.95 | Gross Loss: | 246.31 | Total Net Profit: | 14 131.64 | ||||||||
Profit Factor: | 58.37 | Expected Payoff: | 942.11 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 211.11 (0.90%) | Relative Drawdown: | 0.90% (211.11) | ||||||||
Total Trades: | 15 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 7 (85.71%) | ||||||||
Profit Trades (% of total): | 13 (86.67%) | Loss trades (% of total): | 2 (13.33%) | ||||||||||
Largest | profit trade: | 3 891.20 | loss trade: | -211.11 | |||||||||
Average | profit trade: | 1 106.00 | loss trade: | -123.16 | |||||||||
Maximum | consecutive wins ($): | 7 (8 555.58) | consecutive losses ($): | 1 (-211.11) | |||||||||
Maximal | consecutive profit (count): | 8 555.58 (7) | consecutive loss (count): | -211.11 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |