ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 18, 15:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65278112008.04.18 05:09sell0.10eurchf1.59911.60051.59352008.04.18 05:581.60050.000.000.00-13.91
 1835470_SM_183547[sl]
65289632008.04.18 05:58buy0.10eurchf1.60051.60051.60612008.04.18 09:231.60610.000.000.0055.46
 1835471_SM_183547[tp]
65279032008.04.18 05:14sell0.10eurusd1.59031.59151.58552008.04.18 06:011.59150.000.000.00-12.00
 1835470_SM_183547[sl]
65293322008.04.18 06:01buy0.10eurusd1.59161.59161.59632008.04.18 09:091.59160.000.000.000.00
 1835471_SM_183547[sl]
65392562008.04.18 09:09sell0.10eurusd1.59161.59161.58682008.04.18 09:471.58680.000.000.0048.00
 1835471_SM_183547[tp]
65276512008.04.18 05:03sell0.10gbpusd1.98971.99121.98372008.04.18 05:591.99120.000.000.00-15.00
 1835470_SM_183547[sl]
65290312008.04.18 05:59buy0.10gbpusd1.99141.99141.99732008.04.18 06:571.99730.000.000.0059.00
 1835471_SM_183547[tp]
65278792008.04.18 05:13buy0.60usdchf1.00541.00411.01062008.04.18 06:351.00410.000.000.00-77.68
 1835475_SM_183547[sl]
65312992008.04.18 06:35sell0.80usdchf1.00401.00530.99882008.04.18 06:521.00530.000.000.00-103.45
 1835476_SM_183547[sl]
65321662008.04.18 06:52buy1.10usdchf1.00531.00531.01052008.04.18 09:441.01050.000.000.00566.06
 1835477_SM_183547[tp]
65278932008.04.18 05:13buy0.30usdjpy102.43102.31102.912008.04.18 06:17102.310.000.000.00-35.19
 1835473_SM_183547[sl]
65305582008.04.18 06:17sell0.40usdjpy102.30102.43101.832008.04.18 06:50102.430.000.000.00-50.77
 1835474_SM_183547[sl]
65320132008.04.18 06:50buy0.60usdjpy102.42102.42102.902008.04.18 10:31102.900.000.000.00279.88
 1835475_SM_183547[tp]
  0.00 0.00 0.00 700.40
Closed P/L: 700.40
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: 700.40 Floating P/L: 0.00 Margin: 0.00
Balance: 505 316.88 Equity: 505 316.88 Free Margin: 505 316.88
 
Details:
Graph
Gross Profit: 1 008.40 Gross Loss: 308.00 Total Net Profit: 700.40
Profit Factor: 3.27 Expected Payoff: 53.88  
Absolute Drawdown: 308.00 Maximal Drawdown: 308.00 (0.06%) Relative Drawdown: 0.06% (308.00)
 
Total Trades: 13 Short Positions (won %): 6 (16.67%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 6 (46.15%) Loss trades (% of total): 7 (53.85%)
Largest profit trade: 566.06 loss trade: -103.45
Average profit trade: 168.07 loss trade: -44.00
Maximum consecutive wins ($): 6 (1 008.40) consecutive losses ($): 7 (-308.00)
Maximal consecutive profit (count): 1 008.40 (6) consecutive loss (count): -308.00 (7)
Average consecutive wins: 6 consecutive losses: 7