| Account: 6077242 | Name: dds_ichi_12 | Currency: USD | 2012 April 27, 16:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3088168 | 2012.04.15 08:28 | balance | Deposit | 1 000.00 | |||||||||
| 3090010 | 2012.04.16 00:46 | sell | 0.10 | eurjpy | 105.698 | 105.697 | 105.578 | 2012.04.16 02:58 | 105.578 | 0.00 | 0.00 | 0.00 | 14.83 |
| 3090652 | 2012.04.16 01:09 | sell | 0.10 | usdjpy | 80.882 | 81.401 | 80.762 | 2012.04.16 08:01 | 80.762 | 0.00 | 0.00 | 0.00 | 14.86 |
| 3097901 | 2012.04.16 04:41 | buy | 0.10 | gbpchf | 1.46257 | 1.45677 | 1.46377 | 2012.04.16 09:38 | 1.46377 | 0.00 | 0.00 | 0.00 | 12.97 |
| 3098724 | 2012.04.16 05:28 | sell | 0.10 | gbpjpy | 127.991 | 128.571 | 127.871 | 2012.04.16 07:58 | 127.871 | 0.00 | 0.00 | 0.00 | 14.85 |
| 3104721 | 2012.04.16 08:45 | sell | 0.10 | eurjpy | 104.900 | 105.426 | 104.780 | 2012.04.16 09:38 | 104.780 | 0.00 | 0.00 | 0.00 | 14.90 |
| 3106753 | 2012.04.16 09:21 | sell | 0.10 | gbpjpy | 127.549 | 128.103 | 127.429 | 2012.04.16 09:42 | 127.511 | 0.00 | 0.00 | 0.00 | 4.72 |
| 3106996 | 2012.04.16 09:26 | sell | 0.10 | usdjpy | 80.547 | 81.065 | 80.427 | 2012.04.16 09:42 | 80.524 | 0.00 | 0.00 | 0.00 | 2.86 |
| 3110432 | 2012.04.16 10:03 | sell | 0.10 | gbpjpy | 127.402 | 127.959 | 127.282 | 2012.04.16 12:39 | 127.959 | 0.00 | 0.00 | 0.00 | -68.99 |
| 3110833 | 2012.04.16 10:06 | sell | 0.10 | eurjpy | 104.698 | 105.220 | 104.578 | 2012.04.16 12:51 | 105.220 | 0.00 | 0.00 | 0.00 | -64.61 |
| 3110854 | 2012.04.16 10:06 | sell | 0.10 | usdjpy | 80.533 | 81.053 | 80.413 | 2012.04.16 17:16 | 80.413 | 0.00 | 0.00 | 0.00 | 14.92 |
| 3111448 | 2012.04.16 10:14 | buy | 0.10 | audusd | 1.03300 | 1.02784 | 1.03420 | 2012.04.16 10:32 | 1.03420 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3112018 | 2012.04.16 10:21 | buy | 0.10 | audcad | 1.03389 | 1.02832 | 1.03509 | 2012.04.16 16:31 | 1.03509 | 0.00 | 0.00 | 0.00 | 12.02 |
| 3112933 | 2012.04.16 10:32 | buy | 0.10 | gbpchf | 1.46290 | 1.45740 | 1.46410 | 2012.04.16 11:43 | 1.46410 | 0.00 | 0.00 | 0.00 | 12.99 |
| 3130018 | 2012.04.16 14:36 | buy | 0.10 | audusd | 1.03578 | 1.03059 | 1.03698 | 2012.04.16 16:08 | 1.03698 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3144140 | 2012.04.16 17:28 | buy | 0.10 | audcad | 1.03644 | 1.03093 | 1.03764 | 2012.04.17 16:00 | 1.03093 | 0.00 | 0.00 | 0.82 | -55.47 |
| 3148571 | 2012.04.16 18:01 | sell | 0.10 | usdjpy | 80.379 | 80.896 | 80.259 | 2012.04.17 22:26 | 80.896 | 0.00 | 0.00 | -0.22 | -63.91 |
| 3149100 | 2012.04.16 18:05 | sell | 0.10 | gbpjpy | 127.403 | 127.957 | 127.283 | 2012.04.16 21:00 | 127.957 | 0.00 | 0.00 | 0.00 | -68.87 |
| 3167542 | 2012.04.16 21:46 | buy | 0.10 | nzdusd | 0.82064 | 0.81519 | 0.82184 | 2012.04.17 05:29 | 0.81519 | 0.00 | 0.00 | 0.39 | -54.50 |
| 3169026 | 2012.04.16 22:39 | sell | 0.10 | usdcad | 0.99931 | 1.00460 | 0.99811 | 2012.04.17 11:36 | 0.99811 | 0.00 | 0.00 | 0.08 | 12.02 |
| 3171298 | 2012.04.17 00:50 | sell | 0.10 | eurjpy | 105.582 | 106.109 | 105.462 | 2012.04.17 06:52 | 105.535 | 0.00 | 0.00 | 0.00 | 5.84 |
| 3171304 | 2012.04.17 00:51 | sell | 0.10 | gbpjpy | 127.795 | 128.375 | 127.675 | 2012.04.17 06:52 | 127.861 | 0.00 | 0.00 | 0.00 | -8.21 |
| 3175240 | 2012.04.17 04:35 | buy | 0.10 | gbpchf | 1.45637 | 1.45057 | 1.45757 | 2012.04.17 11:31 | 1.45757 | 0.00 | 0.00 | 0.00 | 13.10 |
| 3190408 | 2012.04.17 10:04 | sell | 0.10 | cadjpy | 80.367 | 80.906 | 80.247 | 2012.04.17 12:00 | 80.906 | 0.00 | 0.00 | 0.00 | -66.78 |
| 3212495 | 2012.04.17 12:38 | buy | 0.10 | gbpchf | 1.45825 | 1.45272 | 1.45945 | 2012.04.17 13:59 | 1.45945 | 0.00 | 0.00 | 0.00 | 13.12 |
| 3222621 | 2012.04.17 14:43 | buy | 0.10 | gbpchf | 1.45981 | 1.45428 | 1.46101 | 2012.04.18 11:13 | 1.46101 | 0.00 | 0.00 | -0.01 | 13.09 |
| 3266687 | 2012.04.18 00:43 | sell | 0.10 | audcad | 1.02880 | 1.04464 | 1.02760 | 2012.04.18 10:17 | 1.02760 | 0.00 | 0.00 | 0.00 | 12.13 |
| 3272166 | 2012.04.18 03:32 | sell | 0.10 | usdcad | 0.98905 | 1.00434 | 0.98785 | 2012.04.24 17:46 | 0.98785 | 0.00 | 0.00 | 0.42 | 12.15 |
| 3300221 | 2012.04.18 11:09 | sell | 0.10 | audcad | 1.02709 | 1.04260 | 1.02589 | 2012.04.18 15:30 | 1.02589 | 0.00 | 0.00 | 0.00 | 12.12 |
| 3313550 | 2012.04.18 13:11 | buy | 0.10 | usdjpy | 81.502 | 79.986 | 81.622 | 2012.04.19 13:10 | 81.622 | 0.00 | 0.00 | -0.07 | 14.70 |
| 3314752 | 2012.04.18 13:29 | buy | 0.10 | gbpusd | 1.59775 | 1.59791 | 1.59895 | 2012.04.18 13:38 | 1.59791 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3315338 | 2012.04.18 13:37 | buy | 0.10 | gbpchf | 1.46938 | 1.45383 | 1.47058 | 2012.04.18 15:50 | 1.47058 | 0.00 | 0.00 | 0.00 | 13.03 |
| 3351994 | 2012.04.18 20:07 | buy | 0.10 | eurusd | 1.31194 | 1.31259 | 1.31314 | 2012.04.18 22:01 | 1.31314 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3352149 | 2012.04.18 20:11 | sell | 0.10 | usdchf | 0.91635 | 0.93151 | 0.91515 | 2012.04.19 10:52 | 0.91515 | 0.00 | 0.00 | -1.02 | 13.11 |
| 3352325 | 2012.04.18 20:16 | sell | 0.10 | nzdusd | 0.81650 | 0.83179 | 0.81530 | 2012.04.18 22:40 | 0.81530 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3359070 | 2012.04.18 22:35 | sell | 0.10 | audcad | 1.02615 | 1.04201 | 1.02495 | 2012.04.23 17:29 | 1.02495 | 0.00 | 0.00 | -5.87 | 12.03 |
| 3364408 | 2012.04.19 02:43 | buy | 0.10 | cadjpy | 82.092 | 80.512 | 82.212 | 2012.04.19 04:08 | 82.212 | 0.00 | 0.00 | 0.00 | 14.73 |
| 3367298 | 2012.04.19 03:58 | buy | 0.10 | gbpusd | 1.60295 | 1.58777 | 1.60415 | 2012.04.19 09:32 | 1.60415 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3369079 | 2012.04.19 04:38 | buy | 0.10 | gbpchf | 1.46864 | 1.45284 | 1.46984 | 2012.04.19 09:38 | 1.46984 | 0.00 | 0.00 | 0.00 | 13.09 |
| 3370370 | 2012.04.19 05:25 | buy | 0.10 | cadjpy | 82.287 | 80.707 | 82.407 | 2012.04.19 10:28 | 82.407 | 0.00 | 0.00 | 0.00 | 14.72 |
| 3374875 | 2012.04.19 08:23 | sell | 0.10 | nzdusd | 0.81673 | 0.83214 | 0.81553 | 2012.04.19 15:34 | 0.81553 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3391204 | 2012.04.19 11:17 | buy | 0.10 | audusd | 1.03785 | 1.02268 | 1.03905 | 2012.04.26 10:33 | 1.03905 | 0.00 | 0.00 | 7.08 | 12.00 |
| 3398436 | 2012.04.19 12:02 | buy | 0.10 | cadjpy | 82.443 | 80.902 | 82.563 | 2012.04.19 13:10 | 82.563 | 0.00 | 0.00 | 0.00 | 14.70 |
| 3408745 | 2012.04.19 14:07 | buy | 0.10 | cadjpy | 82.600 | 81.065 | 82.720 | 2012.04.25 19:32 | 82.720 | 0.00 | 0.00 | 0.32 | 14.72 |
| 3417784 | 2012.04.19 15:29 | buy | 0.10 | gbpchf | 1.47176 | 1.45626 | 1.47296 | 2012.04.23 15:38 | 1.47296 | 0.00 | 0.00 | -0.02 | 13.11 |
| 3424708 | 2012.04.19 16:40 | sell | 0.10 | nzdusd | 0.81481 | 0.83016 | 0.81361 | 2012.04.19 19:10 | 0.81361 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3434966 | 2012.04.19 18:00 | buy | 0.10 | gbpusd | 1.60612 | 1.60640 | 1.60732 | 2012.04.19 18:21 | 1.60640 | 0.00 | 0.00 | 0.00 | 2.80 |
| 3438854 | 2012.04.19 18:56 | buy | 0.10 | gbpusd | 1.60627 | 1.60683 | 1.60747 | 2012.04.20 10:10 | 1.60683 | 0.00 | 0.00 | -0.17 | 5.60 |
| 3445866 | 2012.04.19 20:56 | sell | 0.10 | nzdusd | 0.81340 | 0.82880 | 0.81220 | 2012.04.23 10:46 | 0.81220 | 0.00 | 0.00 | -1.30 | 12.00 |
| 3466759 | 2012.04.20 08:36 | sell | 0.10 | usdchf | 0.91443 | 0.92957 | 0.91323 | 2012.04.20 08:48 | 0.91323 | 0.00 | 0.00 | 0.00 | 13.14 |
| 3466810 | 2012.04.20 08:38 | buy | 0.10 | eurusd | 1.31488 | 1.29972 | 1.31608 | 2012.04.20 08:48 | 1.31608 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3494057 | 2012.04.20 13:22 | buy | 0.10 | gbpusd | 1.61074 | 1.59555 | 1.61194 | 2012.04.20 13:41 | 1.61194 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3502199 | 2012.04.20 14:48 | buy | 0.10 | eurusd | 1.31901 | 1.31990 | 1.32021 | 2012.04.20 15:03 | 1.32021 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3503515 | 2012.04.20 15:05 | buy | 0.10 | eurusd | 1.32071 | 1.32118 | 1.32191 | 2012.04.20 17:09 | 1.32191 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3503623 | 2012.04.20 15:05 | buy | 0.10 | gbpusd | 1.61175 | 1.61179 | 1.61295 | 2012.04.20 17:01 | 1.61179 | 0.00 | 0.00 | 0.00 | 0.40 |
| 3503647 | 2012.04.20 15:05 | sell | 0.10 | usdchf | 0.90988 | 0.92503 | 0.90868 | 2012.04.20 23:44 | 0.90868 | 0.00 | 0.00 | 0.00 | 13.21 |
| 3525109 | 2012.04.20 20:10 | buy | 0.10 | gbpusd | 1.61268 | 1.61321 | 1.61388 | 2012.04.20 22:40 | 1.61321 | 0.00 | 0.00 | 0.00 | 5.30 |
| 3550210 | 2012.04.23 08:01 | buy | 0.10 | eurusd | 1.31966 | 1.30454 | 1.32086 | 2012.04.24 17:04 | 1.32086 | 0.00 | 0.00 | -0.48 | 12.00 |
| 3550278 | 2012.04.23 08:02 | buy | 0.10 | gbpusd | 1.61261 | 1.59751 | 1.61381 | 2012.04.24 09:46 | 1.61381 | 0.00 | 0.00 | -0.20 | 12.00 |
| 3567045 | 2012.04.23 11:04 | sell | 0.10 | nzdusd | 0.81177 | 0.82737 | 0.81057 | 2012.04.23 15:11 | 0.81057 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3589404 | 2012.04.23 16:01 | sell | 0.10 | nzdusd | 0.81060 | 0.82593 | 0.80940 | 2012.04.23 17:31 | 0.80940 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3606047 | 2012.04.23 19:54 | sell | 0.10 | audcad | 1.02307 | 1.03861 | 1.02187 | 2012.04.24 04:30 | 1.02187 | 0.00 | 0.00 | -1.16 | 12.10 |
| 3607390 | 2012.04.23 20:27 | sell | 0.10 | usdchf | 0.91486 | 0.93001 | 0.91366 | 2012.04.23 23:34 | 0.91366 | 0.00 | 0.00 | 0.00 | 13.13 |
| 3616010 | 2012.04.24 00:53 | sell | 0.10 | usdchf | 0.91327 | 0.92853 | 0.91207 | 2012.04.24 10:02 | 0.91207 | 0.00 | 0.00 | 0.00 | 13.16 |
| 3636283 | 2012.04.24 11:02 | buy | 0.10 | gbpusd | 1.61449 | 1.59929 | 1.61569 | 2012.04.24 12:48 | 1.61569 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3636627 | 2012.04.24 11:05 | sell | 0.10 | usdchf | 0.91182 | 0.92700 | 0.91062 | 2012.04.24 16:41 | 0.91062 | 0.00 | 0.00 | 0.00 | 13.18 |
| 3670663 | 2012.04.24 18:27 | sell | 0.10 | usdchf | 0.90959 | 0.92472 | 0.90839 | 2012.04.25 13:03 | 0.90839 | 0.00 | 0.00 | -0.36 | 13.21 |
| 3670671 | 2012.04.24 18:27 | buy | 0.10 | eurusd | 1.32101 | 1.32120 | 1.32221 | 2012.04.25 10:42 | 1.32120 | 0.00 | 0.00 | -0.54 | 1.90 |
| 3683458 | 2012.04.25 00:40 | buy | 0.10 | gbpusd | 1.61456 | 1.59918 | 1.61576 | 2012.04.25 10:33 | 1.61576 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3702419 | 2012.04.25 10:58 | sell | 0.10 | usdcad | 0.98626 | 1.00148 | 0.98506 | 2012.04.25 16:07 | 0.98506 | 0.00 | 0.00 | 0.00 | 12.18 |
| 3707674 | 2012.04.25 11:53 | buy | 0.10 | eurusd | 1.32147 | 1.30637 | 1.32267 | 2012.04.25 12:08 | 1.32267 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3713887 | 2012.04.25 13:04 | buy | 0.10 | eurusd | 1.32307 | 1.32309 | 1.32427 | 2012.04.26 09:52 | 1.32309 | 0.00 | 0.00 | -0.99 | 0.20 |
| 3713902 | 2012.04.25 13:04 | sell | 0.10 | usdchf | 0.90815 | 0.92336 | 0.90695 | 2012.04.26 10:32 | 0.90695 | 0.00 | 0.00 | -0.66 | 13.23 |
| 3727933 | 2012.04.25 16:09 | buy | 0.10 | gbpusd | 1.61237 | 1.59718 | 1.61357 | 2012.04.25 16:59 | 1.61357 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3748942 | 2012.04.25 20:06 | buy | 0.10 | gbpusd | 1.61458 | 1.59943 | 1.61578 | 2012.04.25 21:22 | 1.61578 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3758852 | 2012.04.25 21:56 | sell | 0.10 | usdcad | 0.98322 | 0.99851 | 0.98202 | 2012.04.26 09:13 | 0.98202 | 0.00 | 0.00 | 0.28 | 12.22 |
| 3771699 | 2012.04.26 07:27 | buy | 0.10 | gbpusd | 1.61730 | 1.60190 | 1.61850 | 2012.04.26 09:30 | 1.61850 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3787505 | 2012.04.26 11:44 | buy | 0.10 | gbpusd | 1.62020 | 1.60497 | 1.62140 | 2012.04.27 12:25 | 1.62140 | 0.00 | 0.00 | -0.01 | 12.00 |
| 3824340 | 2012.04.26 18:28 | sell | 0.10 | usdchf | 0.90763 | 0.92281 | 0.90643 | 2012.04.27 15:48 | 0.90643 | 0.00 | 0.00 | -0.31 | 13.24 |
| 3824456 | 2012.04.26 18:30 | buy | 0.10 | eurusd | 1.32388 | 1.30878 | 1.32508 | 2012.04.27 15:47 | 1.32508 | 0.00 | 0.00 | -0.44 | 12.00 |
| 3824971 | 2012.04.26 18:39 | buy | 0.10 | audusd | 1.03818 | 1.02304 | 1.03938 | 2012.04.26 21:57 | 1.03938 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3835701 | 2012.04.26 23:14 | buy | 0.10 | audusd | 1.03965 | 1.02435 | 1.04085 | 2012.04.27 12:32 | 1.04085 | 0.00 | 0.00 | 1.01 | 12.00 |
| 3893395 | 2012.04.27 13:33 | buy | 0.10 | audusd | 1.04098 | 1.02584 | 1.04218 | 2012.04.27 13:46 | 1.04218 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3897287 | 2012.04.27 14:25 | buy | 0.10 | gbpusd | 1.62275 | 1.60754 | 1.62395 | 2012.04.27 15:49 | 1.62395 | 0.00 | 0.00 | 0.00 | 12.00 |
| 0.00 | 0.00 | -3.44 | 407.89 | ||||||||||
| Closed P/L: | 404.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3674643 | 2012.04.24 20:01 | sell | 0.10 | audcad | 1.01651 | 1.03208 | 1.01531 | 1.02442 | 0.00 | 0.00 | -5.81 | -80.67 | |
| 3594152 | 2012.04.23 17:07 | buy | 0.10 | gbpchf | 1.47470 | 0.00000 | 0.00000 | 1.47249 | 0.00 | 0.00 | -0.07 | -24.38 | |
| 3676832 | 2012.04.24 21:01 | sell | 0.10 | nzdusd | 0.81000 | 0.82545 | 0.80880 | 0.81968 | 0.00 | 0.00 | -3.26 | -96.80 | |
| 3415083 | 2012.04.19 14:53 | buy | 0.10 | usdjpy | 81.705 | 80.188 | 81.825 | 80.554 | 0.00 | 0.00 | -0.27 | -142.89 | |
| 3767408 | 2012.04.26 03:59 | buy | 0.10 | cadjpy | 82.782 | 81.202 | 82.902 | 82.149 | 0.00 | 0.00 | 0.07 | -78.58 | |
| 3786715 | 2012.04.26 11:34 | sell | 0.10 | usdcad | 0.98118 | 0.99641 | 0.97998 | 0.98052 | 0.00 | 0.00 | 0.08 | 6.73 | |
| 3904930 | 2012.04.27 15:48 | buy | 0.10 | audusd | 1.04419 | 1.02904 | 1.04539 | 1.04450 | 0.00 | 0.00 | 0.00 | 3.10 | |
| 0.00 | 0.00 | -9.25 | -413.49 | ||||||||||
| Floating P/L: | -422.74 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 404.45 | Floating P/L: | -422.74 | Margin: | 150.20 | ||||||||
| Balance: | 1 404.46 | Equity: | 981.72 | Free Margin: | 831.51 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 855.60 | Gross Loss: | 451.14 | Total Net Profit: | 404.45 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 4.87 | ||||||||||
| Absolute Drawdown: | 262.27 | Maximal Drawdown: | 367.25 (33.24%) | Relative Drawdown: | 33.24% (367.25) | ||||||||
| Total Trades: | 83 | Short Positions (won %): | 37 (83.78%) | Long Positions (won %): | 46 (93.48%) | ||||||||
| Profit Trades (% of total): | 74 (89.16%) | Loss trades (% of total): | 9 (10.84%) | ||||||||||
| Largest | profit trade: | 19.08 | loss trade: | -68.99 | |||||||||
| Average | profit trade: | 11.56 | loss trade: | -50.13 | |||||||||
| Maximum | consecutive wins ($): | 49 (550.38) | consecutive losses ($): | 3 (-131.19) | |||||||||
| Maximal | consecutive profit (count): | 550.38 (49) | consecutive loss (count): | -133.60 (2) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||