ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 March 24, 03:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5233591 | 2008.03.21 07:10 | sell | 0.10 | eurusd | 1.5455 | 1.5466 | 1.5416 | 2008.03.21 07:17 | 1.5466 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5233836 | 2008.03.21 07:17 | buy | 0.10 | eurusd | 1.5466 | 1.5456 | 1.5506 | 2008.03.21 07:22 | 1.5456 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5233969 | 2008.03.21 07:22 | sell | 0.20 | eurusd | 1.5455 | 1.5465 | 1.5415 | 2008.03.21 07:50 | 1.5465 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5234407 | 2008.03.21 07:51 | buy | 0.30 | eurusd | 1.5462 | 1.5452 | 1.5502 | 2008.03.21 09:20 | 1.5452 | 0.00 | 0.00 | 0.00 | -30.00 |
| 5236038 | 2008.03.21 09:20 | sell | 0.40 | eurusd | 1.5452 | 1.5462 | 1.5412 | 2008.03.21 12:46 | 1.5462 | 0.00 | 0.00 | 0.00 | -40.00 |
| 5240171 | 2008.03.21 12:46 | buy | 0.60 | eurusd | 1.5462 | 1.5452 | 1.5502 | 2008.03.21 13:47 | 1.5452 | 0.00 | 0.00 | 0.00 | -60.00 |
| 5240948 | 2008.03.21 13:47 | sell | 0.80 | eurusd | 1.5451 | 1.5461 | 1.5411 | 2008.03.23 22:47 | 1.5411 | 0.00 | 0.00 | -3.20 | 320.00 |
| 0.00 | 0.00 | -3.20 | 149.00 | ||||||||||
| Closed P/L: | 145.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 145.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 795.80 | Equity: | 100 795.80 | Free Margin: | 100 795.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 316.80 | Gross Loss: | 171.00 | Total Net Profit: | 145.80 | ||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 20.83 | ||||||||||
| Absolute Drawdown: | 171.00 | Maximal Drawdown: | 171.00 (0.17%) | Relative Drawdown: | 0.17% (171.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 316.80 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 316.80 | loss trade: | -28.50 | |||||||||
| Maximum | consecutive wins ($): | 1 (316.80) | consecutive losses ($): | 6 (-171.00) | |||||||||
| Maximal | consecutive profit (count): | 316.80 (1) | consecutive loss (count): | -171.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||