ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 17, 20:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64439842008.04.17 05:01sell0.10eurchf1.59061.59161.58662008.04.17 05:241.59160.000.000.00-10.01
 1835470_SM_183547[sl]
64451512008.04.17 05:24buy0.10eurchf1.59171.59171.59572008.04.17 07:571.59170.000.000.000.00
 1835471_SM_183547[sl]
64533312008.04.17 07:57sell0.10eurchf1.59141.59271.58772008.04.17 08:111.59270.000.000.00-13.03
 1835471_SM_183547[sl]
64543942008.04.17 08:11buy0.20eurchf1.59261.59261.59662008.04.17 09:461.59660.000.000.0080.04
 1835472_SM_183547[tp]
64438912008.04.17 05:00sell0.10eurusd1.59271.59371.58872008.04.17 05:121.59370.000.000.00-10.00
 1835470_SM_183547[sl]
64445512008.04.17 05:12buy0.10eurusd1.59371.59271.59772008.04.17 05:271.59270.000.000.00-10.00
 1835471_SM_183547[sl]
64452732008.04.17 05:27sell0.20eurusd1.59261.59361.58862008.04.17 05:291.59360.000.000.00-20.00
 1835472_SM_183547[sl]
64455552008.04.17 05:30buy0.30eurusd1.59351.59251.59752008.04.17 06:211.59250.000.000.00-30.00
 1835473_SM_183547[sl]
64475952008.04.17 06:21sell0.40eurusd1.59261.59361.58862008.04.17 06:231.59360.000.000.00-40.00
 1835474_SM_183547[sl]
64476722008.04.17 06:23buy0.60eurusd1.59351.59251.59752008.04.17 06:271.59250.000.000.00-60.00
 1835475_SM_183547[sl]
64478422008.04.17 06:27sell0.80eurusd1.59251.59351.58852008.04.17 06:511.59350.000.000.00-80.00
 1835476_SM_183547[sl]
64493182008.04.17 06:51buy1.10eurusd1.59361.59361.59762008.04.17 09:191.59760.000.000.00440.00
 1835477_SM_183547[tp]
64439802008.04.17 05:01sell0.10gbpusd1.97141.97291.96542008.04.17 05:111.97290.000.000.00-15.00
 1835470_SM_183547[sl]
64444052008.04.17 05:11buy0.10gbpusd1.97321.97161.97912008.04.17 05:271.97160.000.000.00-16.00
 1835471_SM_183547[sl]
64453132008.04.17 05:27sell0.20gbpusd1.97131.97281.96532008.04.17 06:191.97280.000.000.00-30.00
 1835472_SM_183547[sl]
64474972008.04.17 06:19buy0.30gbpusd1.97281.97121.97872008.04.17 06:331.97120.000.000.00-48.00
 1835473_SM_183547[sl]
64481322008.04.17 06:34sell0.40gbpusd1.97121.97271.96522008.04.17 06:541.97270.000.000.00-60.00
 1835474_SM_183547[sl]
64495332008.04.17 06:54buy0.60gbpusd1.97271.97121.97872008.04.17 06:551.97120.000.000.00-90.00
 1835475_SM_183547[sl]
64495982008.04.17 06:55sell0.80gbpusd1.97111.97261.96512008.04.17 07:381.97260.000.000.00-120.00
 1835476_SM_183547[sl]
64517452008.04.17 07:38buy1.10gbpusd1.97251.97101.97852008.04.17 08:281.97100.000.000.00-165.00
 1835477_SM_183547[sl]
64551252008.04.17 08:28sell1.50gbpusd1.97091.97241.96492008.04.17 08:481.97240.000.000.00-225.00
 1835478_SM_183547[sl]
64559932008.04.17 08:48buy2.00gbpusd1.97281.97281.97862008.04.17 09:521.97860.000.000.001 160.00
 1835479_SM_183547[tp]
64440172008.04.17 05:01sell0.10usdchf0.99870.99970.99472008.04.17 05:270.99970.000.000.00-10.00
 1835470_SM_183547[sl]
64452502008.04.17 05:27buy0.10usdchf0.99970.99861.00362008.04.17 07:390.99860.000.000.00-11.02
 1835471_SM_183547[sl]
64517742008.04.17 07:39sell0.20usdchf0.99860.99960.99462008.04.17 08:280.99960.000.000.00-20.01
 1835472_SM_183547[sl]
64551682008.04.17 08:28buy0.30usdchf0.99960.99861.00362008.04.17 08:310.99860.000.000.00-30.04
 1835473_SM_183547[sl]
64553812008.04.17 08:31sell0.40usdchf0.99850.99950.99452008.04.17 09:460.99950.000.000.00-40.02
 1835474_SM_183547[sl]
64438762008.04.17 05:00sell0.10usdjpy101.92102.02101.522008.04.17 05:08102.020.000.000.00-9.80
 1835470_SM_183547[sl]
64442162008.04.17 05:08buy0.10usdjpy102.01101.91102.412008.04.17 07:38101.910.000.000.00-9.81
 1835471_SM_183547[sl]
64517252008.04.17 07:38sell0.20usdjpy101.93102.03101.532008.04.17 09:39102.030.000.000.00-19.60
 1835472_SM_183547[sl]
  0.00 0.00 0.00 487.70
Closed P/L: 487.70
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: 487.70 Floating P/L: 0.00 Margin: 0.00
Balance: 504 616.48 Equity: 504 616.48 Free Margin: 504 616.48
 
Details:
Graph
Gross Profit: 1 680.04 Gross Loss: 1 192.34 Total Net Profit: 487.70
Profit Factor: 1.41 Expected Payoff: 16.26  
Absolute Drawdown: 1 132.72 Maximal Drawdown: 1 132.72 (0.22%) Relative Drawdown: 0.22% (1 132.72)
 
Total Trades: 30 Short Positions (won %): 16 (0.00%) Long Positions (won %): 14 (28.57%)
Profit Trades (% of total): 4 (13.33%) Loss trades (% of total): 26 (86.67%)
Largest profit trade: 1 160.00 loss trade: -225.00
Average profit trade: 420.01 loss trade: -45.86
Maximum consecutive wins ($): 2 (1 240.04) consecutive losses ($): 19 (-679.64)
Maximal consecutive profit (count): 1 240.04 (2) consecutive loss (count): -679.64 (19)
Average consecutive wins: 1 consecutive losses: 9