ODL Securities

Account: 162600 Name: Scott Merritt Currency: USD 2008 April 3, 14:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57716032008.04.03 06:00buy0.10eurusd1.56261.56161.56662008.04.03 06:061.56160.000.000.00-10.00
 1835470_SM_183547[sl]
57718472008.04.03 06:06sell0.10eurusd1.56151.56251.55752008.04.03 06:081.56250.000.000.00-10.00
 1835471_SM_183547[sl]
57719232008.04.03 06:08buy0.20eurusd1.56261.56261.56652008.04.03 07:351.56260.000.000.000.00
 1835472_SM_183547[sl]
57774052008.04.03 07:35sell0.20eurusd1.56261.56361.55862008.04.03 08:321.56360.000.000.00-20.00
 1835472_SM_183547[sl]
57816072008.04.03 08:32buy0.30eurusd1.56351.56251.56752008.04.03 08:341.56250.000.000.00-30.00
 1835473_SM_183547[sl]
57819042008.04.03 08:34sell0.40eurusd1.56251.56251.55852008.04.03 09:001.55850.000.000.00160.00
 1835474_SM_183547[tp]
  0.00 0.00 0.00 90.00
Closed P/L: 90.00
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: 90.00 Floating P/L: 0.00 Margin: 0.00
Balance: 102 472.84 Equity: 102 472.84 Free Margin: 102 472.84
 
Details:
Graph
Gross Profit: 160.00 Gross Loss: 70.00 Total Net Profit: 90.00
Profit Factor: 2.29 Expected Payoff: 15.00  
Absolute Drawdown: 70.00 Maximal Drawdown: 70.00 (0.07%) Relative Drawdown: 0.07% (70.00)
 
Total Trades: 6 Short Positions (won %): 3 (33.33%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 2 (33.33%) Loss trades (% of total): 4 (66.67%)
Largest profit trade: 160.00 loss trade: -30.00
Average profit trade: 80.00 loss trade: -17.50
Maximum consecutive wins ($): 1 (160.00) consecutive losses ($): 2 (-50.00)
Maximal consecutive profit (count): 160.00 (1) consecutive loss (count): -50.00 (2)
Average consecutive wins: 1 consecutive losses: 2