ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 14, 17:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60895382008.04.10 02:25balanceDeposit500 000.00
60948832008.04.10 05:00sell0.10eurchf1.58081.58181.57682008.04.10 05:151.58180.000.000.00-10.02
 1835470_SM_183547[sl]
60953522008.04.10 05:15buy0.10eurchf1.58201.58101.58602008.04.10 05:221.58100.000.000.00-10.02
 1835471_SM_183547[sl]
60955302008.04.10 05:22sell0.20eurchf1.58121.58121.57722008.04.10 08:141.57720.000.000.0080.37
 1835472_SM_183547[tp]
61604342008.04.11 05:01sell0.10eurchf1.58811.58911.58412008.04.11 05:191.58910.000.000.00-9.93
 1835470_SM_183547[sl]
61610722008.04.11 05:19buy0.10eurchf1.58901.58801.59302008.04.11 05:471.58800.000.000.00-9.94
 1835471_SM_183547[sl]
61624572008.04.11 05:48sell0.20eurchf1.58811.58911.58412008.04.11 07:051.58910.000.000.00-19.90
 1835472_SM_183547[sl]
61669922008.04.11 07:05buy0.30eurchf1.58901.58801.59302008.04.11 07:111.58800.000.000.00-29.90
 1835473_SM_183547[sl]
61672802008.04.11 07:11sell0.40eurchf1.58811.58911.58412008.04.11 10:091.58910.000.000.00-39.76
 1835474_SM_183547[sl]
61750022008.04.11 10:09buy0.60eurchf1.58921.58821.59322008.04.11 10:311.58820.000.000.00-59.72
 1835475_SM_183547[sl]
61758442008.04.11 10:31sell0.80eurchf1.58781.58781.58382008.04.11 10:431.58380.000.000.00319.78
 1835476_SM_183547[tp]
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]
60948502008.04.10 05:00sell0.10eurusd1.58421.58531.58032008.04.10 05:461.58530.000.000.00-11.00
 1835470_SM_183547[sl]
60961162008.04.10 05:46buy0.10eurusd1.58521.58421.58922008.04.10 06:071.58420.000.000.00-10.00
 1835471_SM_183547[sl]
60973282008.04.10 06:07sell0.20eurusd1.58411.58511.58012008.04.10 08:271.58510.000.000.00-20.00
 1835472_SM_183547[sl]
61036682008.04.10 08:27buy0.30eurusd1.58521.58521.58912008.04.10 09:131.58910.000.000.00117.00
 1835473_SM_183547[tp]
61604042008.04.11 05:00sell0.10eurusd1.57621.57721.57222008.04.11 05:061.57720.000.000.00-10.00
 1835470_SM_183547[sl]
61606032008.04.11 05:06buy0.10eurusd1.57711.57611.58112008.04.11 05:391.57610.000.000.00-10.00
 1835471_SM_183547[sl]
61619652008.04.11 05:39sell0.20eurusd1.57611.57711.57212008.04.11 05:461.57710.000.000.00-20.00
 1835472_SM_183547[sl]
61623752008.04.11 05:46buy0.30eurusd1.57721.57721.58122008.04.11 06:511.58120.000.000.00120.00
 1835473_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]
60949062008.04.10 05:01sell0.10gbpusd1.97761.97761.97162008.04.10 07:511.97760.000.000.000.00
 1835470_SM_183547[sl]
61016822008.04.10 07:51buy0.10gbpusd1.97771.97621.98372008.04.10 07:591.97620.000.000.00-15.00
 1835470_SM_183547[sl]
61021982008.04.10 07:59sell0.10gbpusd1.97621.97771.97022008.04.10 08:191.97770.000.000.00-15.00
 1835471_SM_183547[sl]
61033282008.04.10 08:20buy0.20gbpusd1.97741.97741.98342008.04.10 09:161.98340.000.000.00120.00
 1835472_SM_183547[tp]
61603832008.04.11 05:00sell0.10gbpusd1.97391.97541.96792008.04.11 05:201.97540.000.000.00-15.00
 1835470_SM_183547[sl]
61611372008.04.11 05:20buy0.10gbpusd1.97561.97411.98162008.04.11 05:301.97410.000.000.00-15.00
 1835471_SM_183547[sl]
61615712008.04.11 05:30sell0.20gbpusd1.97431.97581.96832008.04.11 07:401.97580.000.000.00-30.00
 1835472_SM_183547[sl]
61689032008.04.11 07:40buy0.30gbpusd1.97601.97451.98202008.04.11 07:591.97450.000.000.00-45.00
 1835473_SM_183547[sl]
61700592008.04.11 07:59sell0.40gbpusd1.97451.97601.96852008.04.11 08:431.97600.000.000.00-60.00
 1835474_SM_183547[sl]
61716252008.04.11 08:43buy0.60gbpusd1.97601.97441.98192008.04.11 09:081.97440.000.000.00-96.00
 1835475_SM_183547[sl]
61725272008.04.11 09:08sell0.80gbpusd1.97431.97431.96832008.04.11 13:091.96830.000.000.00480.00
 1835476_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]
60948922008.04.10 05:00sell0.10usdchf0.99760.99860.99362008.04.10 05:150.99860.000.000.00-10.01
 1835470_SM_183547[sl]
60953722008.04.10 05:15buy0.10usdchf0.99870.99771.00272008.04.10 05:420.99770.000.000.00-10.02
 1835471_SM_183547[sl]
60959662008.04.10 05:42sell0.20usdchf0.99770.99870.99372008.04.10 06:100.99870.000.000.00-20.03
 1835472_SM_183547[sl]
60974752008.04.10 06:10buy0.30usdchf0.99870.99771.00272008.04.10 06:130.99770.000.000.00-30.07
 1835473_SM_183547[sl]
60975832008.04.10 06:13sell0.40usdchf0.99780.99880.99382008.04.10 06:310.99880.000.000.00-40.05
 1835474_SM_183547[sl]
60982532008.04.10 06:31buy0.60usdchf0.99880.99781.00282008.04.10 07:320.99780.000.000.00-60.13
 1835475_SM_183547[sl]
61009662008.04.10 07:32sell0.80usdchf0.99770.99770.99372008.04.10 08:270.99370.000.000.00322.03
 1835476_SM_183547[tp]
61604572008.04.11 05:02sell0.10usdchf1.00721.00821.00322008.04.11 05:371.00820.000.000.00-9.92
 1835470_SM_183547[sl]
61618572008.04.11 05:37buy0.10usdchf1.00831.00731.01232008.04.11 05:451.00730.000.000.00-9.93
 1835471_SM_183547[sl]
61623432008.04.11 05:45sell0.20usdchf1.00721.00721.00322008.04.11 06:561.00320.000.000.0079.74
 1835472_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]
60948972008.04.10 05:01sell0.10usdjpy100.97101.07100.572008.04.10 05:20101.070.000.000.00-9.89
 1835470_SM_183547[sl]
60954822008.04.10 05:20buy0.10usdjpy101.07100.96101.462008.04.10 05:40100.960.000.000.00-10.90
 1835471_SM_183547[sl]
60959222008.04.10 05:40sell0.20usdjpy100.97101.07100.572008.04.10 06:36101.070.000.000.00-19.79
 1835472_SM_183547[sl]
60984752008.04.10 06:36buy0.30usdjpy101.07100.96101.462008.04.10 08:01100.960.000.000.00-32.69
 1835473_SM_183547[sl]
61024132008.04.10 08:01sell0.40usdjpy100.95101.05100.552008.04.10 08:03101.050.000.000.00-39.58
 1835474_SM_183547[sl]
61026192008.04.10 08:03buy0.60usdjpy101.04100.94101.442008.04.10 08:09100.940.000.000.00-59.44
 1835475_SM_183547[sl]
61028362008.04.10 08:09sell0.80usdjpy100.95100.95100.552008.04.10 08:48100.550.000.000.00318.25
 1835476_SM_183547[tp]
61603902008.04.11 05:00sell0.10usdjpy102.09102.19101.692008.04.11 05:29102.190.000.000.00-9.79
 1835470_SM_183547[sl]
61614162008.04.11 05:29buy0.10usdjpy102.20102.10102.602008.04.11 05:32102.100.000.000.00-9.79
 1835471_SM_183547[sl]
61616942008.04.11 05:32sell0.20usdjpy102.12102.12101.742008.04.11 07:11101.740.000.000.0074.70
 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 2 655.15
Closed P/L: 2 655.15
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: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 655.15 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: 23 502.72 Gross Loss: 20 847.57 Total Net Profit: 2 655.15
Profit Factor: 1.13 Expected Payoff: 29.18  
Absolute Drawdown: 18 216.50 Maximal Drawdown: 19 414.35 (3.87%) Relative Drawdown: 3.87% (19 414.35)
 
Total Trades: 91 Short Positions (won %): 50 (20.00%) Long Positions (won %): 41 (17.07%)
Profit Trades (% of total): 17 (18.68%) Loss trades (% of total): 74 (81.32%)
Largest profit trade: 20 871.65 loss trade: -4 169.18
Average profit trade: 1 382.51 loss trade: -281.72
Maximum consecutive wins ($): 3 (555.25) consecutive losses ($): 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: 7