ODL Securities

Account: 202790 Name: Scott Merritt Currency: USD 2008 April 11, 16:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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]
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]
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]
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]
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 0.00 564.64
Closed P/L: 564.64
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: 564.64 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: 1 074.22 Gross Loss: 509.58 Total Net Profit: 564.64
Profit Factor: 2.11 Expected Payoff: 23.53  
Absolute Drawdown: 235.14 Maximal Drawdown: 360.38 (0.07%) Relative Drawdown: 0.07% (360.38)
 
Total Trades: 24 Short Positions (won %): 14 (28.57%) Long Positions (won %): 10 (10.00%)
Profit Trades (% of total): 5 (20.83%) Loss trades (% of total): 19 (79.17%)
Largest profit trade: 480.00 loss trade: -96.00
Average profit trade: 214.84 loss trade: -26.82
Maximum consecutive wins ($): 2 (799.78) consecutive losses ($): 11 (-129.30)
Maximal consecutive profit (count): 799.78 (2) consecutive loss (count): -360.38 (7)
Average consecutive wins: 2 consecutive losses: 6