ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 11, 16:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60895382008.04.10 02:25balanceDeposit500 000.00
60948832008.04.10 05:00sell0.10eurchf1.58081.58181.57682008.04.10 05:151.58180.000.000.00-10.02
 1835470_SM_183547[sl]
60953522008.04.10 05:15buy0.10eurchf1.58201.58101.58602008.04.10 05:221.58100.000.000.00-10.02
 1835471_SM_183547[sl]
60955302008.04.10 05:22sell0.20eurchf1.58121.58121.57722008.04.10 08:141.57720.000.000.0080.37
 1835472_SM_183547[tp]
61604342008.04.11 05:01sell0.10eurchf1.58811.58911.58412008.04.11 05:191.58910.000.000.00-9.93
 1835470_SM_183547[sl]
61610722008.04.11 05:19buy0.10eurchf1.58901.58801.59302008.04.11 05:471.58800.000.000.00-9.94
 1835471_SM_183547[sl]
61624572008.04.11 05:48sell0.20eurchf1.58811.58911.58412008.04.11 07:051.58910.000.000.00-19.90
 1835472_SM_183547[sl]
61669922008.04.11 07:05buy0.30eurchf1.58901.58801.59302008.04.11 07:111.58800.000.000.00-29.90
 1835473_SM_183547[sl]
61672802008.04.11 07:11sell0.40eurchf1.58811.58911.58412008.04.11 10:091.58910.000.000.00-39.76
 1835474_SM_183547[sl]
61750022008.04.11 10:09buy0.60eurchf1.58921.58821.59322008.04.11 10:311.58820.000.000.00-59.72
 1835475_SM_183547[sl]
61758442008.04.11 10:31sell0.80eurchf1.58781.58781.58382008.04.11 10:431.58380.000.000.00319.78
 1835476_SM_183547[tp]
60948502008.04.10 05:00sell0.10eurusd1.58421.58531.58032008.04.10 05:461.58530.000.000.00-11.00
 1835470_SM_183547[sl]
60961162008.04.10 05:46buy0.10eurusd1.58521.58421.58922008.04.10 06:071.58420.000.000.00-10.00
 1835471_SM_183547[sl]
60973282008.04.10 06:07sell0.20eurusd1.58411.58511.58012008.04.10 08:271.58510.000.000.00-20.00
 1835472_SM_183547[sl]
61036682008.04.10 08:27buy0.30eurusd1.58521.58521.58912008.04.10 09:131.58910.000.000.00117.00
 1835473_SM_183547[tp]
61604042008.04.11 05:00sell0.10eurusd1.57621.57721.57222008.04.11 05:061.57720.000.000.00-10.00
 1835470_SM_183547[sl]
61606032008.04.11 05:06buy0.10eurusd1.57711.57611.58112008.04.11 05:391.57610.000.000.00-10.00
 1835471_SM_183547[sl]
61619652008.04.11 05:39sell0.20eurusd1.57611.57711.57212008.04.11 05:461.57710.000.000.00-20.00
 1835472_SM_183547[sl]
61623752008.04.11 05:46buy0.30eurusd1.57721.57721.58122008.04.11 06:511.58120.000.000.00120.00
 1835473_SM_183547[tp]
60949062008.04.10 05:01sell0.10gbpusd1.97761.97761.97162008.04.10 07:511.97760.000.000.000.00
 1835470_SM_183547[sl]
61016822008.04.10 07:51buy0.10gbpusd1.97771.97621.98372008.04.10 07:591.97620.000.000.00-15.00
 1835470_SM_183547[sl]
61021982008.04.10 07:59sell0.10gbpusd1.97621.97771.97022008.04.10 08:191.97770.000.000.00-15.00
 1835471_SM_183547[sl]
61033282008.04.10 08:20buy0.20gbpusd1.97741.97741.98342008.04.10 09:161.98340.000.000.00120.00
 1835472_SM_183547[tp]
61603832008.04.11 05:00sell0.10gbpusd1.97391.97541.96792008.04.11 05:201.97540.000.000.00-15.00
 1835470_SM_183547[sl]
61611372008.04.11 05:20buy0.10gbpusd1.97561.97411.98162008.04.11 05:301.97410.000.000.00-15.00
 1835471_SM_183547[sl]
61615712008.04.11 05:30sell0.20gbpusd1.97431.97581.96832008.04.11 07:401.97580.000.000.00-30.00
 1835472_SM_183547[sl]
61689032008.04.11 07:40buy0.30gbpusd1.97601.97451.98202008.04.11 07:591.97450.000.000.00-45.00
 1835473_SM_183547[sl]
61700592008.04.11 07:59sell0.40gbpusd1.97451.97601.96852008.04.11 08:431.97600.000.000.00-60.00
 1835474_SM_183547[sl]
61716252008.04.11 08:43buy0.60gbpusd1.97601.97441.98192008.04.11 09:081.97440.000.000.00-96.00
 1835475_SM_183547[sl]
61725272008.04.11 09:08sell0.80gbpusd1.97431.97431.96832008.04.11 13:091.96830.000.000.00480.00
 1835476_SM_183547[tp]
60948922008.04.10 05:00sell0.10usdchf0.99760.99860.99362008.04.10 05:150.99860.000.000.00-10.01
 1835470_SM_183547[sl]
60953722008.04.10 05:15buy0.10usdchf0.99870.99771.00272008.04.10 05:420.99770.000.000.00-10.02
 1835471_SM_183547[sl]
60959662008.04.10 05:42sell0.20usdchf0.99770.99870.99372008.04.10 06:100.99870.000.000.00-20.03
 1835472_SM_183547[sl]
60974752008.04.10 06:10buy0.30usdchf0.99870.99771.00272008.04.10 06:130.99770.000.000.00-30.07
 1835473_SM_183547[sl]
60975832008.04.10 06:13sell0.40usdchf0.99780.99880.99382008.04.10 06:310.99880.000.000.00-40.05
 1835474_SM_183547[sl]
60982532008.04.10 06:31buy0.60usdchf0.99880.99781.00282008.04.10 07:320.99780.000.000.00-60.13
 1835475_SM_183547[sl]
61009662008.04.10 07:32sell0.80usdchf0.99770.99770.99372008.04.10 08:270.99370.000.000.00322.03
 1835476_SM_183547[tp]
61604572008.04.11 05:02sell0.10usdchf1.00721.00821.00322008.04.11 05:371.00820.000.000.00-9.92
 1835470_SM_183547[sl]
61618572008.04.11 05:37buy0.10usdchf1.00831.00731.01232008.04.11 05:451.00730.000.000.00-9.93
 1835471_SM_183547[sl]
61623432008.04.11 05:45sell0.20usdchf1.00721.00721.00322008.04.11 06:561.00320.000.000.0079.74
 1835472_SM_183547[tp]
60948972008.04.10 05:01sell0.10usdjpy100.97101.07100.572008.04.10 05:20101.070.000.000.00-9.89
 1835470_SM_183547[sl]
60954822008.04.10 05:20buy0.10usdjpy101.07100.96101.462008.04.10 05:40100.960.000.000.00-10.90
 1835471_SM_183547[sl]
60959222008.04.10 05:40sell0.20usdjpy100.97101.07100.572008.04.10 06:36101.070.000.000.00-19.79
 1835472_SM_183547[sl]
60984752008.04.10 06:36buy0.30usdjpy101.07100.96101.462008.04.10 08:01100.960.000.000.00-32.69
 1835473_SM_183547[sl]
61024132008.04.10 08:01sell0.40usdjpy100.95101.05100.552008.04.10 08:03101.050.000.000.00-39.58
 1835474_SM_183547[sl]
61026192008.04.10 08:03buy0.60usdjpy101.04100.94101.442008.04.10 08:09100.940.000.000.00-59.44
 1835475_SM_183547[sl]
61028362008.04.10 08:09sell0.80usdjpy100.95100.95100.552008.04.10 08:48100.550.000.000.00318.25
 1835476_SM_183547[tp]
61603902008.04.11 05:00sell0.10usdjpy102.09102.19101.692008.04.11 05:29102.190.000.000.00-9.79
 1835470_SM_183547[sl]
61614162008.04.11 05:29buy0.10usdjpy102.20102.10102.602008.04.11 05:32102.100.000.000.00-9.79
 1835471_SM_183547[sl]
61616942008.04.11 05:32sell0.20usdjpy102.12102.12101.742008.04.11 07:11101.740.000.000.0074.70
 1835472_SM_183547[tp]
  0.00 0.00 0.00 1 088.65
Closed P/L: 1 088.65
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: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 088.65 Floating P/L: 0.00 Margin: 0.00
Balance: 501 088.65 Equity: 501 088.65 Free Margin: 501 088.65
 
Details:
Graph
Gross Profit: 2 031.87 Gross Loss: 943.22 Total Net Profit: 1 088.65
Profit Factor: 2.15 Expected Payoff: 22.22  
Absolute Drawdown: 398.64 Maximal Drawdown: 398.64 (0.08%) Relative Drawdown: 0.08% (398.64)
 
Total Trades: 49 Short Positions (won %): 28 (28.57%) Long Positions (won %): 21 (14.29%)
Profit Trades (% of total): 11 (22.45%) Loss trades (% of total): 38 (77.55%)
Largest profit trade: 480.00 loss trade: -96.00
Average profit trade: 184.72 loss trade: -24.82
Maximum consecutive wins ($): 3 (555.25) consecutive losses ($): 13 (-251.93)
Maximal consecutive profit (count): 799.78 (2) consecutive loss (count): -360.38 (7)
Average consecutive wins: 2 consecutive losses: 5