Statement: 202790 - Scott Merritt

ODL Securities

Account: 202790		Name: Scott Merritt						Currency: USD		2008 April 11, 16:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6089538	2008.04.10 02:25	balance	Deposit										500 000.00
6094883	2008.04.10 05:00	sell	0.10	eurchf	1.5808	1.5818	1.5768	2008.04.10 05:15	1.5818	0.00	0.00	0.00	-10.02
									183547	0_SM_183547[sl]
6095352	2008.04.10 05:15	buy	0.10	eurchf	1.5820	1.5810	1.5860	2008.04.10 05:22	1.5810	0.00	0.00	0.00	-10.02
									183547	1_SM_183547[sl]
6095530	2008.04.10 05:22	sell	0.20	eurchf	1.5812	1.5812	1.5772	2008.04.10 08:14	1.5772	0.00	0.00	0.00	80.37
									183547	2_SM_183547[tp]
6160434	2008.04.11 05:01	sell	0.10	eurchf	1.5881	1.5891	1.5841	2008.04.11 05:19	1.5891	0.00	0.00	0.00	-9.93
									183547	0_SM_183547[sl]
6161072	2008.04.11 05:19	buy	0.10	eurchf	1.5890	1.5880	1.5930	2008.04.11 05:47	1.5880	0.00	0.00	0.00	-9.94
									183547	1_SM_183547[sl]
6162457	2008.04.11 05:48	sell	0.20	eurchf	1.5881	1.5891	1.5841	2008.04.11 07:05	1.5891	0.00	0.00	0.00	-19.90
									183547	2_SM_183547[sl]
6166992	2008.04.11 07:05	buy	0.30	eurchf	1.5890	1.5880	1.5930	2008.04.11 07:11	1.5880	0.00	0.00	0.00	-29.90
									183547	3_SM_183547[sl]
6167280	2008.04.11 07:11	sell	0.40	eurchf	1.5881	1.5891	1.5841	2008.04.11 10:09	1.5891	0.00	0.00	0.00	-39.76
									183547	4_SM_183547[sl]
6175002	2008.04.11 10:09	buy	0.60	eurchf	1.5892	1.5882	1.5932	2008.04.11 10:31	1.5882	0.00	0.00	0.00	-59.72
									183547	5_SM_183547[sl]
6175844	2008.04.11 10:31	sell	0.80	eurchf	1.5878	1.5878	1.5838	2008.04.11 10:43	1.5838	0.00	0.00	0.00	319.78
									183547	6_SM_183547[tp]
6094850	2008.04.10 05:00	sell	0.10	eurusd	1.5842	1.5853	1.5803	2008.04.10 05:46	1.5853	0.00	0.00	0.00	-11.00
									183547	0_SM_183547[sl]
6096116	2008.04.10 05:46	buy	0.10	eurusd	1.5852	1.5842	1.5892	2008.04.10 06:07	1.5842	0.00	0.00	0.00	-10.00
									183547	1_SM_183547[sl]
6097328	2008.04.10 06:07	sell	0.20	eurusd	1.5841	1.5851	1.5801	2008.04.10 08:27	1.5851	0.00	0.00	0.00	-20.00
									183547	2_SM_183547[sl]
6103668	2008.04.10 08:27	buy	0.30	eurusd	1.5852	1.5852	1.5891	2008.04.10 09:13	1.5891	0.00	0.00	0.00	117.00
									183547	3_SM_183547[tp]
6160404	2008.04.11 05:00	sell	0.10	eurusd	1.5762	1.5772	1.5722	2008.04.11 05:06	1.5772	0.00	0.00	0.00	-10.00
									183547	0_SM_183547[sl]
6160603	2008.04.11 05:06	buy	0.10	eurusd	1.5771	1.5761	1.5811	2008.04.11 05:39	1.5761	0.00	0.00	0.00	-10.00
									183547	1_SM_183547[sl]
6161965	2008.04.11 05:39	sell	0.20	eurusd	1.5761	1.5771	1.5721	2008.04.11 05:46	1.5771	0.00	0.00	0.00	-20.00
									183547	2_SM_183547[sl]
6162375	2008.04.11 05:46	buy	0.30	eurusd	1.5772	1.5772	1.5812	2008.04.11 06:51	1.5812	0.00	0.00	0.00	120.00
									183547	3_SM_183547[tp]
6094906	2008.04.10 05:01	sell	0.10	gbpusd	1.9776	1.9776	1.9716	2008.04.10 07:51	1.9776	0.00	0.00	0.00	0.00
									183547	0_SM_183547[sl]
6101682	2008.04.10 07:51	buy	0.10	gbpusd	1.9777	1.9762	1.9837	2008.04.10 07:59	1.9762	0.00	0.00	0.00	-15.00
									183547	0_SM_183547[sl]
6102198	2008.04.10 07:59	sell	0.10	gbpusd	1.9762	1.9777	1.9702	2008.04.10 08:19	1.9777	0.00	0.00	0.00	-15.00
									183547	1_SM_183547[sl]
6103328	2008.04.10 08:20	buy	0.20	gbpusd	1.9774	1.9774	1.9834	2008.04.10 09:16	1.9834	0.00	0.00	0.00	120.00
									183547	2_SM_183547[tp]
6160383	2008.04.11 05:00	sell	0.10	gbpusd	1.9739	1.9754	1.9679	2008.04.11 05:20	1.9754	0.00	0.00	0.00	-15.00
									183547	0_SM_183547[sl]
6161137	2008.04.11 05:20	buy	0.10	gbpusd	1.9756	1.9741	1.9816	2008.04.11 05:30	1.9741	0.00	0.00	0.00	-15.00
									183547	1_SM_183547[sl]
6161571	2008.04.11 05:30	sell	0.20	gbpusd	1.9743	1.9758	1.9683	2008.04.11 07:40	1.9758	0.00	0.00	0.00	-30.00
									183547	2_SM_183547[sl]
6168903	2008.04.11 07:40	buy	0.30	gbpusd	1.9760	1.9745	1.9820	2008.04.11 07:59	1.9745	0.00	0.00	0.00	-45.00
									183547	3_SM_183547[sl]
6170059	2008.04.11 07:59	sell	0.40	gbpusd	1.9745	1.9760	1.9685	2008.04.11 08:43	1.9760	0.00	0.00	0.00	-60.00
									183547	4_SM_183547[sl]
6171625	2008.04.11 08:43	buy	0.60	gbpusd	1.9760	1.9744	1.9819	2008.04.11 09:08	1.9744	0.00	0.00	0.00	-96.00
									183547	5_SM_183547[sl]
6172527	2008.04.11 09:08	sell	0.80	gbpusd	1.9743	1.9743	1.9683	2008.04.11 13:09	1.9683	0.00	0.00	0.00	480.00
									183547	6_SM_183547[tp]
6094892	2008.04.10 05:00	sell	0.10	usdchf	0.9976	0.9986	0.9936	2008.04.10 05:15	0.9986	0.00	0.00	0.00	-10.01
									183547	0_SM_183547[sl]
6095372	2008.04.10 05:15	buy	0.10	usdchf	0.9987	0.9977	1.0027	2008.04.10 05:42	0.9977	0.00	0.00	0.00	-10.02
									183547	1_SM_183547[sl]
6095966	2008.04.10 05:42	sell	0.20	usdchf	0.9977	0.9987	0.9937	2008.04.10 06:10	0.9987	0.00	0.00	0.00	-20.03
									183547	2_SM_183547[sl]
6097475	2008.04.10 06:10	buy	0.30	usdchf	0.9987	0.9977	1.0027	2008.04.10 06:13	0.9977	0.00	0.00	0.00	-30.07
									183547	3_SM_183547[sl]
6097583	2008.04.10 06:13	sell	0.40	usdchf	0.9978	0.9988	0.9938	2008.04.10 06:31	0.9988	0.00	0.00	0.00	-40.05
									183547	4_SM_183547[sl]
6098253	2008.04.10 06:31	buy	0.60	usdchf	0.9988	0.9978	1.0028	2008.04.10 07:32	0.9978	0.00	0.00	0.00	-60.13
									183547	5_SM_183547[sl]
6100966	2008.04.10 07:32	sell	0.80	usdchf	0.9977	0.9977	0.9937	2008.04.10 08:27	0.9937	0.00	0.00	0.00	322.03
									183547	6_SM_183547[tp]
6160457	2008.04.11 05:02	sell	0.10	usdchf	1.0072	1.0082	1.0032	2008.04.11 05:37	1.0082	0.00	0.00	0.00	-9.92
									183547	0_SM_183547[sl]
6161857	2008.04.11 05:37	buy	0.10	usdchf	1.0083	1.0073	1.0123	2008.04.11 05:45	1.0073	0.00	0.00	0.00	-9.93
									183547	1_SM_183547[sl]
6162343	2008.04.11 05:45	sell	0.20	usdchf	1.0072	1.0072	1.0032	2008.04.11 06:56	1.0032	0.00	0.00	0.00	79.74
									183547	2_SM_183547[tp]
6094897	2008.04.10 05:01	sell	0.10	usdjpy	100.97	101.07	100.57	2008.04.10 05:20	101.07	0.00	0.00	0.00	-9.89
									183547	0_SM_183547[sl]
6095482	2008.04.10 05:20	buy	0.10	usdjpy	101.07	100.96	101.46	2008.04.10 05:40	100.96	0.00	0.00	0.00	-10.90
									183547	1_SM_183547[sl]
6095922	2008.04.10 05:40	sell	0.20	usdjpy	100.97	101.07	100.57	2008.04.10 06:36	101.07	0.00	0.00	0.00	-19.79
									183547	2_SM_183547[sl]
6098475	2008.04.10 06:36	buy	0.30	usdjpy	101.07	100.96	101.46	2008.04.10 08:01	100.96	0.00	0.00	0.00	-32.69
									183547	3_SM_183547[sl]
6102413	2008.04.10 08:01	sell	0.40	usdjpy	100.95	101.05	100.55	2008.04.10 08:03	101.05	0.00	0.00	0.00	-39.58
									183547	4_SM_183547[sl]
6102619	2008.04.10 08:03	buy	0.60	usdjpy	101.04	100.94	101.44	2008.04.10 08:09	100.94	0.00	0.00	0.00	-59.44
									183547	5_SM_183547[sl]
6102836	2008.04.10 08:09	sell	0.80	usdjpy	100.95	100.95	100.55	2008.04.10 08:48	100.55	0.00	0.00	0.00	318.25
									183547	6_SM_183547[tp]
6160390	2008.04.11 05:00	sell	0.10	usdjpy	102.09	102.19	101.69	2008.04.11 05:29	102.19	0.00	0.00	0.00	-9.79
									183547	0_SM_183547[sl]
6161416	2008.04.11 05:29	buy	0.10	usdjpy	102.20	102.10	102.60	2008.04.11 05:32	102.10	0.00	0.00	0.00	-9.79
									183547	1_SM_183547[sl]
6161694	2008.04.11 05:32	sell	0.20	usdjpy	102.12	102.12	101.74	2008.04.11 07:11	101.74	0.00	0.00	0.00	74.70
									183547	2_SM_183547[tp]
										0.00	0.00	0.00	1 088.65
Closed P/L:												1 088.65
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:		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:

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