ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 21, 21:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65980282008.04.21 05:00sell0.10eurchf1.61011.61011.60452008.04.21 07:591.60450.000.000.0055.42
 1835470_SM_183547[tp]
65979762008.04.21 05:00sell0.10eurusd1.58321.58321.57842008.04.21 07:061.58320.000.000.000.00
 1835470_SM_183547[sl]
66072732008.04.21 07:06buy0.10eurusd1.58321.58321.58802008.04.21 08:001.58800.000.000.0048.00
 1835470_SM_183547[tp]
65980012008.04.21 05:00sell0.10gbpusd2.00062.00061.99462008.04.21 06:561.99460.000.000.0060.00
 1835470_SM_183547[tp]
65982532008.04.21 05:05sell0.10usdchf1.01681.01811.01162008.04.21 06:051.01810.000.000.00-12.77
 1835470_SM_183547[sl]
65999402008.04.21 06:05buy0.10usdchf1.01811.01681.02332008.04.21 07:051.01680.000.000.00-12.79
 1835471_SM_183547[sl]
66070192008.04.21 07:05sell0.20usdchf1.01681.01681.01162008.04.21 07:591.01160.000.000.00102.81
 1835472_SM_183547[tp]
65979612008.04.21 05:00sell0.10usdjpy103.80103.92103.322008.04.21 06:05103.920.000.000.00-11.55
 1835470_SM_183547[sl]
65999032008.04.21 06:05buy0.10usdjpy103.93103.81104.412008.04.21 07:06103.810.000.000.00-11.56
 1835471_SM_183547[sl]
66072182008.04.21 07:06sell0.20usdjpy103.81103.81103.332008.04.21 07:59103.330.000.000.0092.91
 1835472_SM_183547[tp]
  0.00 0.00 0.00 310.47
Closed P/L: 310.47
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: 310.47 Floating P/L: 0.00 Margin: 0.00
Balance: 505 646.22 Equity: 505 646.22 Free Margin: 505 646.22
 
Details:
Graph
Gross Profit: 359.14 Gross Loss: 48.67 Total Net Profit: 310.47
Profit Factor: 7.38 Expected Payoff: 31.05  
Absolute Drawdown: 24.32 Maximal Drawdown: 24.35 (0.00%) Relative Drawdown: 0.00% (24.35)
 
Total Trades: 10 Short Positions (won %): 7 (71.43%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 6 (60.00%) Loss trades (% of total): 4 (40.00%)
Largest profit trade: 102.81 loss trade: -12.79
Average profit trade: 59.86 loss trade: -12.17
Maximum consecutive wins ($): 5 (299.14) consecutive losses ($): 2 (-24.35)
Maximal consecutive profit (count): 299.14 (5) consecutive loss (count): -24.35 (2)
Average consecutive wins: 3 consecutive losses: 2