ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 16, 15:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63765632008.04.16 07:15sell0.10eurchf1.59071.59071.58672008.04.16 10:151.58670.000.000.0040.20
 1835470_SM_183547[tp]
63765272008.04.16 07:15sell0.10eurusd1.58341.58441.57942008.04.16 07:291.58440.000.000.00-10.00
 1835470_SM_183547[sl]
63775902008.04.16 07:29buy0.10eurusd1.58431.58331.58832008.04.16 07:541.58330.000.000.00-10.00
 1835471_SM_183547[sl]
63788612008.04.16 07:54sell0.20eurusd1.58341.58441.57942008.04.16 07:571.58440.000.000.00-20.00
 1835472_SM_183547[sl]
63790042008.04.16 07:57buy0.30eurusd1.58431.58331.58832008.04.16 08:241.58330.000.000.00-30.00
 1835473_SM_183547[sl]
63804852008.04.16 08:24sell0.40eurusd1.58331.58431.57932008.04.16 08:271.58430.000.000.00-40.00
 1835474_SM_183547[sl]
63806522008.04.16 08:27buy0.60eurusd1.58421.58321.58822008.04.16 08:321.58320.000.000.00-60.00
 1835475_SM_183547[sl]
63809822008.04.16 08:32sell0.80eurusd1.58321.58421.57922008.04.16 08:501.58420.000.000.00-80.00
 1835476_SM_183547[sl]
63817312008.04.16 08:50buy1.10eurusd1.58431.58331.58832008.04.16 09:011.58830.000.000.00440.00
 1835477_SM_183547[tp]
63765362008.04.16 07:15sell0.10gbpusd1.97201.97351.96602008.04.16 09:061.97350.000.000.00-15.00
 1835470_SM_183547[sl]
63837942008.04.16 09:06buy0.10gbpusd1.97371.97371.97952008.04.16 09:481.97950.000.000.0058.00
 1835471_SM_183547[tp]
63765822008.04.16 07:15buy0.10usdchf1.00481.00381.00882008.04.16 07:311.00380.000.000.00-9.96
 1835470_SM_183547[sl]
63777162008.04.16 07:31sell0.10usdchf1.00381.00480.99982008.04.16 07:331.00480.000.000.00-9.95
 1835471_SM_183547[sl]
63778192008.04.16 07:33buy0.20usdchf1.00471.00371.00872008.04.16 07:391.00370.000.000.00-19.93
 1835472_SM_183547[sl]
63780612008.04.16 07:39sell0.30usdchf1.00361.00460.99962008.04.16 07:451.00460.000.000.00-29.86
 1835473_SM_183547[sl]
63784422008.04.16 07:45buy0.40usdchf1.00461.00361.00862008.04.16 07:551.00360.000.000.00-39.86
 1835474_SM_183547[sl]
63789082008.04.16 07:55sell0.60usdchf1.00361.00460.99962008.04.16 08:391.00460.000.000.00-59.73
 1835475_SM_183547[sl]
63812882008.04.16 08:39buy0.80usdchf1.00471.00371.00872008.04.16 08:511.00370.000.000.00-79.71
 1835476_SM_183547[sl]
63817872008.04.16 08:51sell1.10usdchf1.00371.00370.99972008.04.16 09:060.99970.000.000.00440.18
 1835477_SM_183547[tp]
63765282008.04.16 07:15sell0.10usdjpy101.71101.71101.312008.04.16 09:12101.310.000.000.0039.48
 1835470_SM_183547[tp]
  0.00 0.00 0.00 503.86
Closed P/L: 503.86
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: 503.86 Floating P/L: 0.00 Margin: 0.00
Balance: 504 128.78 Equity: 504 128.78 Free Margin: 504 128.78
 
Details:
Graph
Gross Profit: 1 017.86 Gross Loss: 514.00 Total Net Profit: 503.86
Profit Factor: 1.98 Expected Payoff: 25.19  
Absolute Drawdown: 499.00 Maximal Drawdown: 499.00 (0.10%) Relative Drawdown: 0.10% (499.00)
 
Total Trades: 20 Short Positions (won %): 11 (27.27%) Long Positions (won %): 9 (22.22%)
Profit Trades (% of total): 5 (25.00%) Loss trades (% of total): 15 (75.00%)
Largest profit trade: 440.18 loss trade: -80.00
Average profit trade: 203.57 loss trade: -34.27
Maximum consecutive wins ($): 4 (577.86) consecutive losses ($): 14 (-499.00)
Maximal consecutive profit (count): 577.86 (4) consecutive loss (count): -499.00 (14)
Average consecutive wins: 3 consecutive losses: 8