ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 April 3, 14:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57716112008.04.03 06:00sell0.10usdchf1.01371.01471.00972008.04.03 06:061.01470.000.000.00-9.86
 1835470_SM_183547[sl]
57718452008.04.03 06:06buy0.10usdchf1.01471.01371.01872008.04.03 06:111.01370.000.000.00-9.86
 1835471_SM_183547[sl]
57720482008.04.03 06:11sell0.20usdchf1.01361.01461.00962008.04.03 06:141.01460.000.000.00-19.71
 1835472_SM_183547[sl]
57721612008.04.03 06:14buy0.30usdchf1.01461.01361.01862008.04.03 06:151.01360.000.000.00-29.60
 1835473_SM_183547[sl]
57722332008.04.03 06:15sell0.40usdchf1.01361.01461.00962008.04.03 07:371.01460.000.000.00-39.42
 1835474_SM_183547[sl]
57778862008.04.03 07:38buy0.60usdchf1.01511.01411.01912008.04.03 07:411.01410.000.000.00-59.17
 1835475_SM_183547[sl]
57782412008.04.03 07:41sell0.80usdchf1.01401.01501.01002008.04.03 07:461.01500.000.000.00-78.82
 1835476_SM_183547[sl]
57787112008.04.03 07:46buy1.10usdchf1.01501.01401.01902008.04.03 07:521.01400.000.000.00-108.48
 1835477_SM_183547[sl]
57790842008.04.03 07:52sell1.50usdchf1.01401.01501.01002008.04.03 08:261.01500.000.000.00-147.78
 1835478_SM_183547[sl]
57808622008.04.03 08:26buy2.00usdchf1.01501.01401.01902008.04.03 08:301.01400.000.000.00-197.24
 1835479_SM_183547[sl]
57812672008.04.03 08:30sell2.70usdchf1.01401.01501.01002008.04.03 08:381.01500.000.000.00-266.01
 18354710_SM_183547[sl]
57824612008.04.03 08:38buy3.60usdchf1.01501.01501.01902008.04.03 11:141.01900.000.000.001 413.15
 18354711_SM_183547[tp]
57715862008.04.03 06:00sell0.10usdjpy102.76102.86102.362008.04.03 06:17102.860.000.000.00-9.72
 1835470_SM_183547[sl]
  0.00 0.00 0.00 437.48
Closed P/L: 437.48
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: 437.48 Floating P/L: 0.00 Margin: 0.00
Balance: 104 407.86 Equity: 104 407.86 Free Margin: 104 407.86
 
Details:
Graph
Gross Profit: 1 413.15 Gross Loss: 975.67 Total Net Profit: 437.48
Profit Factor: 1.45 Expected Payoff: 33.65  
Absolute Drawdown: 975.67 Maximal Drawdown: 975.67 (0.94%) Relative Drawdown: 0.94% (975.67)
 
Total Trades: 13 Short Positions (won %): 7 (0.00%) Long Positions (won %): 6 (16.67%)
Profit Trades (% of total): 1 (7.69%) Loss trades (% of total): 12 (92.31%)
Largest profit trade: 1 413.15 loss trade: -266.01
Average profit trade: 1 413.15 loss trade: -81.31
Maximum consecutive wins ($): 1 (1 413.15) consecutive losses ($): 12 (-975.67)
Maximal consecutive profit (count): 1 413.15 (1) consecutive loss (count): -975.67 (12)
Average consecutive wins: 1 consecutive losses: 12