Account: 2048538 | Name: simple_ichimoku1 | Currency: USD | 2010 February 10, 13:13 | ||||||||||
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 |
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 |
63520889 | 2010.01.11 08:06 | buy | 2.00 | audusd | 0.93003 | 0.91700 | 0.00000 | 2010.01.20 03:01 | 0.91700 | 0.00 | 0.00 | 96.60 | -2 606.00 |
63667291 | 2010.01.12 13:25 | sell | 2.00 | eurgbp | 0.89685 | 0.87600 | 0.00000 | 2010.01.19 13:15 | 0.87600 | 0.00 | 0.00 | -5.53 | 6 812.41 |
63804193 | 2010.01.13 17:14 | buy | 2.00 | gbpusd | 1.62687 | 1.63530 | 0.00000 | 2010.01.19 12:47 | 1.63530 | 0.00 | 0.00 | -0.40 | 1 686.00 |
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 |
64064154 | 2010.01.18 08:51 | buy | 2.00 | gbpchf | 1.67652 | 1.69360 | 0.00000 | 2010.01.21 09:46 | 1.69360 | 0.00 | 0.00 | 7.71 | 3 266.06 |
64095201 | 2010.01.18 15:36 | buy | 2.00 | gbpusd | 1.63070 | 1.63530 | 0.00000 | 2010.01.19 12:47 | 1.63530 | 0.00 | 0.00 | -1.00 | 920.00 |
64439337 | 2010.01.22 15:00 | sell | 2.00 | gbpusd | 1.60990 | 1.60030 | 0.00000 | 2010.02.01 18:35 | 1.59250 | 0.00 | 0.00 | -39.60 | 3 480.00 |
64533570 | 2010.01.22 09:08 | sell | 2.00 | audusd | 0.90747 | 0.89230 | 0.00000 | 2010.02.01 18:35 | 0.88831 | 0.00 | 0.00 | -198.60 | 3 832.00 |
64533606 | 2010.01.22 09:08 | buy | 2.00 | gbpchf | 1.69203 | 1.68230 | 0.00000 | 2010.02.01 11:08 | 1.68230 | 0.00 | 0.00 | 13.36 | -1 839.79 |
64687430 | 2010.01.25 15:40 | buy | 2.00 | usdcad | 1.06022 | 1.06240 | 0.00000 | 2010.02.01 18:35 | 1.06373 | 0.00 | 0.00 | -7.71 | 659.94 |
64792070 | 2010.01.26 13:48 | sell | 2.00 | gbpjpy | 144.702 | 144.400 | 0.000 | 2010.02.01 16:00 | 144.400 | 0.00 | 0.00 | -34.19 | 667.01 |
65311819 | 2010.02.01 18:35 | sell | 2.00 | gbpusd | 1.59246 | 1.58500 | 0.00000 | 2010.02.05 14:55 | 1.57261 | 0.00 | 0.00 | -29.40 | 3 970.00 |
65387813 | 2010.02.02 11:05 | sell | 2.00 | audcad | 0.93180 | 0.93150 | 0.00000 | 2010.02.05 00:52 | 0.93150 | 0.00 | 0.00 | -123.14 | 55.94 |
65387905 | 2010.02.02 11:06 | sell | 2.00 | audnzd | 1.24464 | 0.00000 | 0.00000 | 2010.02.05 14:57 | 1.25777 | 0.00 | 0.00 | -83.56 | -1 818.66 |
65546402 | 2010.02.03 16:39 | sell | 2.00 | audusd | 0.88280 | 0.87790 | 0.00000 | 2010.02.05 14:57 | 0.87039 | 0.00 | 0.00 | -98.40 | 2 482.00 |
65690997 | 2010.02.04 17:20 | sell | 2.00 | eurusd | 1.37681 | 1.37670 | 0.00000 | 2010.02.05 14:57 | 1.37338 | 0.00 | 0.00 | -2.00 | 686.00 |
65691062 | 2010.02.04 17:20 | buy | 2.00 | usdchf | 1.06469 | 1.06740 | 0.00000 | 2010.02.05 14:57 | 1.07067 | 0.00 | 0.00 | -1.32 | 1 117.06 |
65691370 | 2010.02.04 17:21 | sell | 2.00 | chfjpy | 84.388 | 84.160 | 0.000 | 2010.02.05 02:01 | 84.160 | 0.00 | 0.00 | -0.45 | 508.51 |
0.00 | 0.00 | -736.63 | 38 239.12 | ||||||||||
Closed P/L: | 37 502.49 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
65916027 | 2010.02.08 07:42 | buy | 2.00 | eurgbp | 0.87582 | 0.87780 | 0.00000 | 0.88124 | 0.00 | 0.00 | -7.22 | 1 695.05 | |
65916053 | 2010.02.08 07:42 | sell | 2.00 | gbpchf | 1.67429 | 1.66910 | 0.00000 | 1.66388 | 0.00 | 0.00 | -11.85 | 1 957.19 | |
0.00 | 0.00 | -19.07 | 3 652.24 | ||||||||||
Floating P/L: | 3 633.17 | ||||||||||||
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: | 37 502.49 | Floating P/L: | 3 633.17 | Margin: | 1 167.51 | ||||||||
Balance: | 47 502.49 | Equity: | 51 135.66 | Free Margin: | 49 968.15 | ||||||||
Details: | |||||||||||||
Gross Profit: | 44 054.05 | Gross Loss: | 6 551.56 | Total Net Profit: | 37 502.49 | ||||||||
Profit Factor: | 6.72 | Expected Payoff: | 1171.95 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 509.40 (7.48%) | Relative Drawdown: | 7.48% (2 509.40) | ||||||||
Total Trades: | 32 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 14 (78.57%) | ||||||||
Profit Trades (% of total): | 26 (81.25%) | Loss trades (% of total): | 6 (18.75%) | ||||||||||
Largest | profit trade: | 6 806.88 | loss trade: | -2 509.40 | |||||||||
Average | profit trade: | 1 694.39 | loss trade: | -1 091.93 | |||||||||
Maximum | consecutive wins ($): | 7 (8 555.58) | consecutive losses ($): | 1 (-2 509.40) | |||||||||
Maximal | consecutive profit (count): | 10 201.91 (4) | consecutive loss (count): | -2 509.40 (1) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |