ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 16, 03:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63059712008.04.15 05:01sell0.10eurchf1.58281.58281.57882008.04.15 11:411.58280.000.000.000.00
 1835470_SM_183547[sl]
63274162008.04.15 11:41buy0.10eurchf1.58271.58171.58672008.04.15 12:031.58170.000.000.00-10.01
 1835470_SM_183547[sl]
63283732008.04.15 12:03sell0.10eurchf1.58181.58281.57782008.04.15 12:171.58280.000.000.00-10.00
 1835471_SM_183547[sl]
63291572008.04.15 12:17buy0.20eurchf1.58291.58191.58692008.04.15 12:191.58190.000.000.00-20.03
 1835472_SM_183547[sl]
63292982008.04.15 12:19sell0.30eurchf1.58221.58321.57822008.04.15 12:231.58320.000.000.00-30.00
 1835473_SM_183547[sl]
63295532008.04.15 12:23buy0.40eurchf1.58321.58221.58722008.04.15 12:281.58220.000.000.00-40.05
 1835474_SM_183547[sl]
63298662008.04.15 12:28sell0.60eurchf1.58221.58321.57822008.04.15 12:301.58320.000.000.00-59.98
 1835475_SM_183547[sl]
63300112008.04.15 12:30buy0.80eurchf1.58321.58221.58722008.04.15 14:181.58220.000.000.00-79.93
 1835476_SM_183547[sl]
63384992008.04.15 14:18sell1.10eurchf1.58211.58311.57812008.04.15 14:311.58310.000.000.00-109.84
 1835477_SM_183547[sl]
63059412008.04.15 05:00sell0.10eurusd1.58221.58321.57822008.04.15 05:281.58320.000.000.00-10.00
 1835470_SM_183547[sl]
63068082008.04.15 05:28buy0.10eurusd1.58321.58221.58722008.04.15 06:121.58220.000.000.00-10.00
 1835471_SM_183547[sl]
63089642008.04.15 06:12sell0.20eurusd1.58221.58321.57822008.04.15 06:141.58320.000.000.00-20.00
 1835472_SM_183547[sl]
63090412008.04.15 06:14buy0.30eurusd1.58331.58231.58732008.04.15 06:201.58230.000.000.00-30.00
 1835473_SM_183547[sl]
63093372008.04.15 06:20sell0.40eurusd1.58241.58341.57842008.04.15 06:561.58340.000.000.00-40.00
 1835474_SM_183547[sl]
63112132008.04.15 06:56buy0.60eurusd1.58341.58341.58742008.04.15 08:451.58740.000.000.00240.00
 1835475_SM_183547[tp]
63197842008.04.15 08:45sell0.10eurusd1.58741.58741.58342008.04.15 09:011.58340.000.000.0040.00
 1835470_SM_183547[tp]
63208302008.04.15 09:01sell0.10eurusd1.58231.58361.57862008.04.15 09:011.58360.000.000.00-13.00
 1835470_SM_183547[sl]
63210342008.04.15 09:01buy0.10eurusd1.58371.58261.58762008.04.15 09:041.58260.000.000.00-11.00
 1835471_SM_183547[sl]
63213162008.04.15 09:04sell0.20eurusd1.58241.58341.57842008.04.15 09:071.58340.000.000.00-20.00
 1835472_SM_183547[sl]
63216102008.04.15 09:07buy0.30eurusd1.58431.58331.58832008.04.15 09:361.58330.000.000.00-30.00
 1835473_SM_183547[sl]
63230222008.04.15 09:36sell0.40eurusd1.58321.58421.57922008.04.15 09:401.58420.000.000.00-40.00
 1835474_SM_183547[sl]
63232092008.04.15 09:40buy0.60eurusd1.58411.58311.58812008.04.15 11:001.58310.000.000.00-60.00
 1835475_SM_183547[sl]
63259962008.04.15 11:01sell0.80eurusd1.58271.58371.57872008.04.15 11:241.58370.000.000.00-80.00
 1835476_SM_183547[sl]
63268252008.04.15 11:24buy1.10eurusd1.58361.58261.58762008.04.15 12:031.58260.000.000.00-110.00
 1835477_SM_183547[sl]
63283632008.04.15 12:03sell1.50eurusd1.58271.58371.57872008.04.15 12:101.58370.000.000.00-150.00
 1835478_SM_183547[sl]
63287092008.04.15 12:10buy2.00eurusd1.58381.58271.58772008.04.15 12:151.58270.000.000.00-220.00
 1835479_SM_183547[sl]
63290052008.04.15 12:15sell2.70eurusd1.58281.58381.57882008.04.15 12:181.58380.000.000.00-270.00
 18354710_SM_183547[sl]
63292282008.04.15 12:18buy3.60eurusd1.58381.58281.58782008.04.15 12:211.58280.000.000.00-360.00
 18354711_SM_183547[sl]
63294412008.04.15 12:21sell4.70eurusd1.58301.58301.57902008.04.15 12:401.57900.000.000.001 880.00
 18354712_SM_183547[tp]
63317712008.04.15 12:40sell0.10eurusd1.57851.57951.57452008.04.15 12:401.57950.000.000.00-10.00
 1835470_SM_183547[sl]
63318372008.04.15 12:41buy0.10eurusd1.57951.57851.58352008.04.15 13:091.57850.000.000.00-10.00
 1835471_SM_183547[sl]
63059562008.04.15 05:00sell0.10gbpusd1.97431.97431.96832008.04.15 08:301.96830.000.000.0060.00
 1835470_SM_183547[tp]
63181712008.04.15 08:30sell0.10gbpusd1.96781.96931.96182008.04.15 08:341.96930.000.000.00-15.00
 1835470_SM_183547[sl]
63188882008.04.15 08:34buy0.10gbpusd1.96971.96821.97572008.04.15 08:351.96820.000.000.00-15.00
 1835471_SM_183547[sl]
63189692008.04.15 08:35sell0.20gbpusd1.96821.96971.96222008.04.15 08:371.96970.000.000.00-30.00
 1835472_SM_183547[sl]
63191742008.04.15 08:37buy0.30gbpusd1.96981.96831.97582008.04.15 09:181.96830.000.000.00-45.00
 1835473_SM_183547[sl]
63224222008.04.15 09:18sell0.40gbpusd1.96841.96991.96242008.04.15 10:061.96990.000.000.00-60.00
 1835474_SM_183547[sl]
63242052008.04.15 10:06buy0.60gbpusd1.97001.96841.97592008.04.15 10:101.96840.000.000.00-96.00
 1835475_SM_183547[sl]
63243482008.04.15 10:10sell0.80gbpusd1.96821.96981.96232008.04.15 10:391.96980.000.000.00-128.00
 1835476_SM_183547[sl]
63253562008.04.15 10:39buy1.10gbpusd1.96991.96841.97592008.04.15 10:541.96840.000.000.00-165.00
 1835477_SM_183547[sl]
63257352008.04.15 10:54sell1.50gbpusd1.96841.96841.96242008.04.15 13:161.96240.000.000.00900.00
 1835478_SM_183547[tp]
63345972008.04.15 13:16sell0.10gbpusd1.96201.96351.95602008.04.15 13:281.96350.000.000.00-15.00
 1835470_SM_183547[sl]
63356742008.04.15 13:28buy0.10gbpusd1.96361.96211.96962008.04.15 14:161.96370.000.000.001.00
 1835471_SM_183547
63060092008.04.15 05:01sell0.10usdchf1.00021.00020.99622008.04.15 07:340.99620.000.000.0040.15
 1835470_SM_183547[tp]
63143302008.04.15 07:34sell0.10usdchf0.99600.99700.99202008.04.15 07:410.99700.000.000.00-10.03
 1835470_SM_183547[sl]
63148062008.04.15 07:41buy0.10usdchf0.99700.99601.00102008.04.15 07:510.99600.000.000.00-10.04
 1835471_SM_183547[sl]
63154692008.04.15 07:51sell0.20usdchf0.99620.99720.99222008.04.15 08:100.99720.000.000.00-20.06
 1835472_SM_183547[sl]
63167782008.04.15 08:10buy0.30usdchf0.99730.99631.00132008.04.15 08:340.99630.000.000.00-30.11
 1835473_SM_183547[sl]
63188542008.04.15 08:34sell0.40usdchf0.99630.99730.99232008.04.15 08:370.99730.000.000.00-40.11
 1835474_SM_183547[sl]
63191702008.04.15 08:37buy0.60usdchf0.99730.99731.00122008.04.15 12:311.00120.000.000.00233.72
 1835475_SM_183547[tp]
63303712008.04.15 12:31sell0.10usdchf1.00121.00220.99722008.04.15 12:351.00220.000.000.00-9.97
 1835470_SM_183547[sl]
63310802008.04.15 12:36buy0.10usdchf1.00251.00151.00652008.04.15 12:451.00150.000.000.00-9.99
 1835471_SM_183547[sl]
63059052008.04.15 05:00sell0.10usdjpy101.25101.25100.852008.04.15 07:32100.850.000.000.0039.67
 1835470_SM_183547[tp]
63141782008.04.15 07:32sell0.10usdjpy100.83100.93100.432008.04.15 07:40100.930.000.000.00-9.91
 1835470_SM_183547[sl]
63147532008.04.15 07:40buy0.10usdjpy100.92100.82101.322008.04.15 09:07100.820.000.000.00-9.92
 1835471_SM_183547[sl]
63216252008.04.15 09:07sell0.20usdjpy100.83100.93100.432008.04.15 09:08100.930.000.000.00-19.82
 1835472_SM_183547[sl]
63217992008.04.15 09:08buy0.30usdjpy100.92100.82101.322008.04.15 09:13100.820.000.000.00-29.76
 1835473_SM_183547[sl]
63221672008.04.15 09:13sell0.40usdjpy100.84100.94100.442008.04.15 09:26100.940.000.000.00-39.63
 1835474_SM_183547[sl]
63226812008.04.15 09:26buy0.60usdjpy100.92100.92101.322008.04.15 12:32101.320.000.000.00236.87
 1835475_SM_183547[tp]
63307072008.04.15 12:32sell0.10usdjpy101.31101.41100.912008.04.15 12:36101.410.000.000.00-9.86
 1835470_SM_183547[sl]
63312472008.04.15 12:36buy0.10usdjpy101.41101.31101.812008.04.15 12:42101.310.000.000.00-9.87
 1835471_SM_183547[sl]
63319702008.04.15 12:42sell0.20usdjpy101.32101.42100.922008.04.15 13:01101.420.000.000.00-19.72
 1835472_SM_183547[sl]
  0.00 0.00 0.00 969.77
Closed P/L: 969.77
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: 969.77 Floating P/L: 0.00 Margin: 0.00
Balance: 503 624.92 Equity: 503 624.92 Free Margin: 503 624.92
 
Details:
Graph
Gross Profit: 3 671.41 Gross Loss: 2 701.64 Total Net Profit: 969.77
Profit Factor: 1.36 Expected Payoff: 15.64  
Absolute Drawdown: 1 997.64 Maximal Drawdown: 2 127.20 (0.42%) Relative Drawdown: 0.42% (2 127.20)
 
Total Trades: 62 Short Positions (won %): 35 (20.00%) Long Positions (won %): 27 (14.81%)
Profit Trades (% of total): 11 (17.74%) Loss trades (% of total): 51 (82.26%)
Largest profit trade: 1 880.00 loss trade: -360.00
Average profit trade: 333.76 loss trade: -52.97
Maximum consecutive wins ($): 2 (470.59) consecutive losses ($): 16 (-847.13)
Maximal consecutive profit (count): 1 880.00 (1) consecutive loss (count): -1 280.07 (11)
Average consecutive wins: 1 consecutive losses: 6