ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 April 3, 14:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5771603 | 2008.04.03 06:00 | buy | 0.10 | eurusd | 1.5626 | 1.5616 | 1.5666 | 2008.04.03 06:06 | 1.5616 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5771847 | 2008.04.03 06:06 | sell | 0.10 | eurusd | 1.5615 | 1.5625 | 1.5575 | 2008.04.03 06:08 | 1.5625 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5771923 | 2008.04.03 06:08 | buy | 0.20 | eurusd | 1.5626 | 1.5626 | 1.5665 | 2008.04.03 07:35 | 1.5626 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5777405 | 2008.04.03 07:35 | sell | 0.20 | eurusd | 1.5626 | 1.5636 | 1.5586 | 2008.04.03 08:32 | 1.5636 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5781607 | 2008.04.03 08:32 | buy | 0.30 | eurusd | 1.5635 | 1.5625 | 1.5675 | 2008.04.03 08:34 | 1.5625 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5781904 | 2008.04.03 08:34 | sell | 0.40 | eurusd | 1.5625 | 1.5625 | 1.5585 | 2008.04.03 09:00 | 1.5585 | 0.00 | 0.00 | 0.00 | 160.00 |
| 183547 | 4_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 90.00 | ||||||||||
| Closed P/L: | 90.00 | ||||||||||||
| 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: | 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||