ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 23, 02:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66867462008.04.22 05:04sell0.10eurchf1.60411.60551.59852008.04.22 07:211.60550.000.000.00-13.84
 1835470_SM_183547[sl]
66978312008.04.22 07:21buy0.10eurchf1.60541.60541.61102008.04.22 11:591.60540.000.000.000.00
 1835471_SM_183547[sl]
67121162008.04.22 11:59sell0.10eurchf1.60531.60671.59972008.04.22 12:091.60670.000.000.00-13.88
 1835471_SM_183547[sl]
67125822008.04.22 12:09buy0.20eurchf1.60661.60521.61222008.04.22 14:291.60520.000.000.00-27.90
 1835472_SM_183547[sl]
67218592008.04.22 14:29sell0.30eurchf1.60521.60521.59962008.04.22 18:241.60520.000.000.000.00
 1835473_SM_183547[sl]
66865252008.04.22 05:00sell0.10eurusd1.59091.59091.58612008.04.22 05:441.58610.000.000.0048.00
 1835470_SM_183547[tp]
66865592008.04.22 05:00sell0.10gbpusd1.98151.98151.97552008.04.22 06:101.98150.000.000.000.00
 1835470_SM_183547[sl]
66916082008.04.22 06:10buy0.10gbpusd1.98141.97991.98742008.04.22 06:161.97990.000.000.00-15.00
 1835470_SM_183547[sl]
66918382008.04.22 06:16sell0.10gbpusd1.97981.97981.97382008.04.22 08:141.97980.000.000.000.00
 1835471_SM_183547[sl]
67009522008.04.22 08:14buy0.10gbpusd1.97981.97981.98582008.04.22 10:131.98580.000.000.0060.00
 1835471_SM_183547[tp]
66865092008.04.22 05:00sell0.10usdchf1.00811.00941.00292008.04.22 05:251.00940.000.000.00-12.88
 1835470_SM_183547[sl]
66879502008.04.22 05:25buy0.10usdchf1.01011.00881.01532008.04.22 06:211.00880.000.000.00-12.89
 1835471_SM_183547[sl]
66921642008.04.22 06:21sell0.20usdchf1.00891.01021.00372008.04.22 06:351.01020.000.000.00-25.74
 1835472_SM_183547[sl]
66930602008.04.22 06:35buy0.30usdchf1.01011.01011.01532008.04.22 08:101.01010.000.000.000.00
 1835473_SM_183547[sl]
67006792008.04.22 08:10sell0.30usdchf1.01011.01011.00502008.04.22 10:051.01010.000.000.000.00
 1835473_SM_183547[sl]
67073012008.04.22 10:05buy0.30usdchf1.01011.00881.01532008.04.22 10:141.00880.000.000.00-38.66
 1835473_SM_183547[sl]
67078632008.04.22 10:14sell0.40usdchf1.00901.01031.00382008.04.22 13:241.01030.000.000.00-51.47
 1835474_SM_183547[sl]
67164832008.04.22 13:24buy0.60usdchf1.01031.00901.01552008.04.22 13:451.00900.000.000.00-77.30
 1835475_SM_183547[sl]
67180002008.04.22 13:45sell0.80usdchf1.00891.01021.00372008.04.22 14:051.01020.000.000.00-102.95
 1835476_SM_183547[sl]
67195352008.04.22 14:05buy1.10usdchf1.01021.00891.01542008.04.22 14:081.00890.000.000.00-141.74
 1835477_SM_183547[sl]
67198662008.04.22 14:08sell1.50usdchf1.00901.00901.00382008.04.22 14:301.00380.000.000.00777.13
 1835478_SM_183547[tp]
66865932008.04.22 05:01sell0.10usdjpy103.03103.15102.552008.04.22 05:26103.150.000.000.00-11.63
 1835470_SM_183547[sl]
66882522008.04.22 05:26buy0.10usdjpy103.15103.03103.632008.04.22 05:43103.030.000.000.00-11.65
 1835471_SM_183547[sl]
66896782008.04.22 05:43sell0.20usdjpy103.02103.14102.542008.04.22 06:56103.140.000.000.00-23.27
 1835472_SM_183547[sl]
66958752008.04.22 06:56buy0.30usdjpy103.17103.03103.632008.04.22 07:26103.030.000.000.00-40.76
 1835473_SM_183547[sl]
66979752008.04.22 07:26sell0.40usdjpy103.03103.15102.552008.04.22 07:45103.150.000.000.00-46.53
 1835474_SM_183547[sl]
66987072008.04.22 07:45buy0.60usdjpy103.14103.02103.622008.04.22 08:17103.020.000.000.00-69.89
 1835475_SM_183547[sl]
67014192008.04.22 08:17sell0.80usdjpy103.05103.17102.572008.04.22 08:20103.170.000.000.00-93.05
 1835476_SM_183547[sl]
67016912008.04.22 08:20buy1.10usdjpy103.16103.04103.642008.04.22 09:17103.040.000.000.00-128.11
 1835477_SM_183547[sl]
67046312008.04.22 09:17sell1.50usdjpy103.03103.15102.552008.04.22 09:23103.150.000.000.00-174.50
 1835478_SM_183547[sl]
67052652008.04.22 09:23buy2.00usdjpy103.14103.14103.622008.04.22 10:25103.140.000.000.000.00
 1835479_SM_183547[sl]
67082702008.04.22 10:25sell2.00usdjpy103.14103.27102.672008.04.22 10:31103.270.000.000.00-251.77
 1835479_SM_183547[sl]
67085402008.04.22 10:31buy2.70usdjpy103.26103.14103.742008.04.22 11:21103.140.000.000.00-314.14
 18354710_SM_183547[sl]
67103072008.04.22 11:21sell3.60usdjpy103.14103.26102.662008.04.22 11:36103.260.000.000.00-418.36
 18354711_SM_183547[sl]
67110452008.04.22 11:36buy4.70usdjpy103.28103.16103.762008.04.22 11:42103.160.000.000.00-546.72
 18354712_SM_183547[sl]
67112952008.04.22 11:42sell6.20usdjpy103.17103.29102.692008.04.22 12:18103.290.000.000.00-720.30
 18354713_SM_183547[sl]
67133352008.04.22 12:18buy8.00usdjpy103.29103.17103.772008.04.22 12:26103.170.000.000.00-930.50
 18354714_SM_183547[sl]
67139122008.04.22 12:27sell10.20usdjpy103.16103.28102.682008.04.22 12:54103.280.000.000.00-1 185.13
 18354715_SM_183547[sl]
67149432008.04.22 12:54buy13.00usdjpy103.27103.15103.752008.04.22 13:47103.150.000.000.00-1 512.36
 18354716_SM_183547[sl]
67183702008.04.22 13:47sell16.50usdjpy103.15103.27102.672008.04.22 13:51103.270.000.000.00-1 917.30
 18354717_SM_183547[sl]
67185982008.04.22 13:52buy20.80usdjpy103.26103.26103.742008.04.22 14:17103.260.000.000.000.00
 18354718_SM_183547[sl]
67204172008.04.22 14:17sell20.80usdjpy103.26103.26102.782008.04.22 14:52103.260.000.000.000.00
 18354718_SM_183547[sl]
67236342008.04.22 14:52buy20.80usdjpy103.25103.13103.732008.04.22 14:56103.130.000.000.00-2 420.25
 18354718_SM_183547[sl]
  0.00 0.00 0.00 -10 465.34
Closed P/L: -10 465.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
67239492008.04.22 14:56sell26.30usdjpy103.13103.13102.66 102.980.000.00-204.513 830.84
 18354719_SM_183547
  0.00 0.00 -204.51 3 830.84
 Floating P/L: 3 626.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -10 465.34 Floating P/L: 3 626.33 Margin: 13 150.00
Balance: 495 180.88 Equity: 498 807.21 Free Margin: 485 657.21
 
Details:
Graph
Gross Profit: 885.13 Gross Loss: 11 350.47 Total Net Profit: -10 465.34
Profit Factor: 0.08 Expected Payoff: -243.38  
Absolute Drawdown: 10 465.34 Maximal Drawdown: 10 477.18 (2.07%) Relative Drawdown: 2.07% (10 477.18)
 
Total Trades: 43 Short Positions (won %): 23 (30.43%) Long Positions (won %): 20 (25.00%)
Profit Trades (% of total): 12 (27.91%) Loss trades (% of total): 31 (72.09%)
Largest profit trade: 777.13 loss trade: -2 420.25
Average profit trade: 73.76 loss trade: -366.14
Maximum consecutive wins ($): 2 (777.13) consecutive losses ($): 10 (-6 652.93)
Maximal consecutive profit (count): 777.13 (2) consecutive loss (count): -6 652.93 (10)
Average consecutive wins: 2 consecutive losses: 4