ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 14, 17:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62344292008.04.14 05:01sell0.10eurchf1.57661.57761.57262008.04.14 05:031.57760.000.000.00-9.96
 1835470_SM_183547[sl]
62345062008.04.14 05:03buy0.10eurchf1.57791.57691.58192008.04.14 05:501.57690.000.000.00-9.97
 1835471_SM_183547[sl]
62363782008.04.14 05:50sell0.20eurchf1.57701.57801.57302008.04.14 06:051.57800.000.000.00-19.92
 1835472_SM_183547[sl]
62374572008.04.14 06:05buy0.30eurchf1.57791.57691.58192008.04.14 06:591.57690.000.000.00-30.01
 1835473_SM_183547[sl]
62428452008.04.14 06:59sell0.40eurchf1.57701.57801.57302008.04.14 07:011.57800.000.000.00-39.98
 1835474_SM_183547[sl]
62432242008.04.14 07:01buy0.60eurchf1.57801.57701.58202008.04.14 07:051.57700.000.000.00-59.96
 1835475_SM_183547[sl]
62436452008.04.14 07:05sell0.80eurchf1.57701.57801.57302008.04.14 07:111.57800.000.000.00-79.95
 1835476_SM_183547[sl]
62440542008.04.14 07:11buy1.10eurchf1.57791.57791.58182008.04.14 11:541.57790.000.000.000.00
 1835477_SM_183547[sl]
62630042008.04.14 11:54sell1.10eurchf1.57771.57881.57382008.04.14 12:161.57880.000.000.00-121.59
 1835477_SM_183547[sl]
62648392008.04.14 12:16buy1.50eurchf1.57871.57771.58272008.04.14 12:221.57770.000.000.00-150.86
 1835478_SM_183547[sl]
62653282008.04.14 12:22sell2.00eurchf1.57751.57851.57352008.04.14 12:301.57850.000.000.00-200.77
 1835479_SM_183547[sl]
62658812008.04.14 12:30buy2.70eurchf1.57871.57771.58272008.04.14 12:371.57770.000.000.00-271.58
 18354710_SM_183547[sl]
62669782008.04.14 12:37sell3.60eurchf1.57781.57881.57382008.04.14 12:481.57880.000.000.00-361.41
 18354711_SM_183547[sl]
62676422008.04.14 12:48buy4.70eurchf1.57901.57801.58302008.04.14 13:001.57800.000.000.00-472.40
 18354712_SM_183547[sl]
62685712008.04.14 13:00sell6.20eurchf1.57801.57901.57402008.04.14 13:061.57900.000.000.00-622.30
 18354713_SM_183547[sl]
62688722008.04.14 13:07buy8.00eurchf1.57891.57791.58292008.04.14 14:141.57790.000.000.00-803.93
 18354714_SM_183547[sl]
62736232008.04.14 14:15sell10.20eurchf1.57791.57891.57392008.04.14 14:331.57890.000.000.00-1 024.00
 18354715_SM_183547[sl]
62748562008.04.14 14:33buy13.00eurchf1.57891.57791.58292008.04.14 14:541.57790.000.000.00-1 306.01
 18354716_SM_183547[sl]
62757892008.04.14 14:54sell16.50eurchf1.57791.57891.57392008.04.14 14:581.57890.000.000.00-1 655.79
 18354717_SM_183547[sl]
62759402008.04.14 14:58buy20.80eurchf1.57881.57771.58272008.04.14 15:081.57770.000.000.00-2 297.65
 18354718_SM_183547[sl]
62764762008.04.14 15:09sell26.30eurchf1.57781.57881.57382008.04.14 15:561.57880.000.000.00-2 636.59
 18354719_SM_183547[sl]
62784902008.04.14 15:56buy33.10eurchf1.57891.57791.58292008.04.14 16:051.57790.000.000.00-3 320.29
 18354720_SM_183547[sl]
62791642008.04.14 16:06sell41.60eurchf1.57781.57881.57382008.04.14 16:251.57880.000.000.00-4 169.18
 18354721_SM_183547[sl]
62799582008.04.14 16:26buy52.20eurchf1.57871.57871.58272008.04.14 16:521.58270.000.000.0020 871.65
 18354722_SM_183547[tp]
62343602008.04.14 05:00sell0.10eurusd1.57051.57151.56652008.04.14 05:091.57150.000.000.00-10.00
 1835470_SM_183547[sl]
62347322008.04.14 05:09buy0.10eurusd1.57151.57051.57552008.04.14 05:351.57050.000.000.00-10.00
 1835471_SM_183547[sl]
62356822008.04.14 05:35sell0.20eurusd1.57061.57161.56662008.04.14 05:421.57160.000.000.00-20.00
 1835472_SM_183547[sl]
62359162008.04.14 05:42buy0.30eurusd1.57171.57171.57572008.04.14 06:401.57570.000.000.00120.00
 1835473_SM_183547[tp]
62344192008.04.14 05:01sell0.10gbpusd1.97111.97221.96722008.04.14 06:141.97220.000.000.00-11.00
 1835470_SM_183547[sl]
62382072008.04.14 06:15buy0.10gbpusd1.97201.97101.97602008.04.14 07:251.97100.000.000.00-10.00
 1835471_SM_183547[sl]
62450862008.04.14 07:25sell0.20gbpusd1.97071.97171.96672008.04.14 07:491.97170.000.000.00-20.00
 1835472_SM_183547[sl]
62474722008.04.14 07:49buy0.30gbpusd1.97161.97061.97562008.04.14 07:511.97060.000.000.00-30.00
 1835473_SM_183547[sl]
62476702008.04.14 07:51sell0.40gbpusd1.97051.97151.96652008.04.14 07:541.97150.000.000.00-40.00
 1835474_SM_183547[sl]
62478362008.04.14 07:54buy0.60gbpusd1.97161.97161.97562008.04.14 08:221.97560.000.000.00240.00
 1835475_SM_183547[tp]
62344502008.04.14 05:01sell0.10usdchf1.00371.00470.99972008.04.14 05:031.00470.000.000.00-9.95
 1835470_SM_183547[sl]
62345232008.04.14 05:03buy0.10usdchf1.00481.00381.00882008.04.14 05:101.00380.000.000.00-9.96
 1835471_SM_183547[sl]
62347622008.04.14 05:10sell0.20usdchf1.00391.00390.99992008.04.14 06:580.99990.000.000.0080.01
 1835472_SM_183547[tp]
62343242008.04.14 05:00sell0.10usdjpy100.90101.00100.502008.04.14 05:36101.000.000.000.00-9.90
 1835470_SM_183547[sl]
62357142008.04.14 05:36buy0.10usdjpy101.01100.91101.412008.04.14 05:39100.910.000.000.00-9.91
 1835471_SM_183547[sl]
62358462008.04.14 05:39sell0.20usdjpy100.90101.00100.502008.04.14 06:21101.000.000.000.00-19.80
 1835472_SM_183547[sl]
62390852008.04.14 06:21buy0.30usdjpy101.01100.91101.412008.04.14 06:27100.910.000.000.00-29.73
 1835473_SM_183547[sl]
62396972008.04.14 06:27sell0.40usdjpy100.91100.91100.512008.04.14 07:55100.510.000.000.00159.19
 1835474_SM_183547[tp]
  0.00 0.00 0.00 1 566.50
Closed P/L: 1 566.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 566.50 Floating P/L: 0.00 Margin: 0.00
Balance: 502 655.15 Equity: 502 655.15 Free Margin: 502 655.15
 
Details:
Graph
Gross Profit: 21 470.85 Gross Loss: 19 904.35 Total Net Profit: 1 566.50
Profit Factor: 1.08 Expected Payoff: 37.30  
Absolute Drawdown: 19 305.15 Maximal Drawdown: 19 414.35 (3.87%) Relative Drawdown: 3.87% (19 414.35)
 
Total Trades: 42 Short Positions (won %): 22 (9.09%) Long Positions (won %): 20 (20.00%)
Profit Trades (% of total): 6 (14.29%) Loss trades (% of total): 36 (85.71%)
Largest profit trade: 20 871.65 loss trade: -4 169.18
Average profit trade: 3 578.48 loss trade: -552.90
Maximum consecutive wins ($): 3 (399.19) consecutive losses ($): 15 (-19 414.35)
Maximal consecutive profit (count): 20 871.65 (1) consecutive loss (count): -19 414.35 (15)
Average consecutive wins: 2 consecutive losses: 12