ODL Securities

Account: 162600 Name: Scott Merritt Currency: USD 2008 April 4, 08:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48416962008.03.13 03:44balanceDeposit100 000.00
48486372008.03.13 07:00sell0.10eurusd1.55441.55541.55042008.03.13 07:031.55540.000.000.00-10.00
 1835470_SM_183547[sl]
48488652008.03.13 07:03buy0.10eurusd1.55551.55451.55952008.03.13 07:061.55450.000.000.00-10.00
 1835471_SM_183547[sl]
48490542008.03.13 07:06sell0.20eurusd1.55451.55551.55052008.03.13 07:171.55550.000.000.00-20.00
 1835472_SM_183547[sl]
48496512008.03.13 07:17buy0.30eurusd1.55551.55551.55952008.03.13 08:061.55550.000.000.000.00
 1835473_SM_183547[sl]
48521762008.03.13 08:06sell0.40eurusd1.55551.55651.55152008.03.13 08:121.55650.000.000.00-40.00
 1835474_SM_183547[sl]
48524932008.03.13 08:12buy0.60eurusd1.55641.55641.56042008.03.13 09:111.56040.000.000.00240.00
 1835475_SM_183547[tp]
49029232008.03.14 07:00sell0.10eurusd1.56121.56221.55722008.03.14 07:051.56220.000.000.00-10.00
 1835470_SM_183547[sl]
49031232008.03.14 07:05buy0.10eurusd1.56211.56111.56612008.03.14 07:081.56110.000.000.00-10.00
 1835471_SM_183547[sl]
49032332008.03.14 07:08sell0.20eurusd1.56111.56211.55712008.03.14 07:151.56210.000.000.00-20.00
 1835472_SM_183547[sl]
49035122008.03.14 07:15buy0.30eurusd1.56221.56101.56602008.03.14 07:261.56100.000.000.00-36.00
 1835473_SM_183547[sl]
49039882008.03.14 07:26sell0.40eurusd1.56101.56101.55702008.03.14 08:541.55700.000.000.00160.00
 1835474_SM_183547[tp]
49832152008.03.17 07:00sell0.10eurusd1.58011.58121.57622008.03.17 07:031.58120.000.000.00-11.00
 1835470_SM_183547[sl]
49835362008.03.17 07:03buy0.10eurusd1.58131.58021.58522008.03.17 07:161.58020.000.000.00-11.00
 1835471_SM_183547[sl]
49843322008.03.17 07:16sell0.20eurusd1.58011.58011.57612008.03.17 07:481.57610.000.000.0080.00
 1835472_SM_183547[tp]
50509432008.03.18 07:00sell0.10eurusd1.57751.57751.57352008.03.18 08:361.57750.000.000.000.00
 30_SM_3[sl]
50555412008.03.18 08:36buy0.10eurusd1.57781.57681.58182008.03.18 08:421.57680.000.000.00-10.00
 31_SM_3[sl]
50557512008.03.18 08:42sell0.20eurusd1.57681.57791.57292008.03.18 09:031.57790.000.000.00-22.00
 32_SM_3[sl]
50569782008.03.18 09:03buy0.30eurusd1.57791.57691.58192008.03.18 09:101.57690.000.000.00-30.00
 33_SM_3[sl]
50572572008.03.18 09:10sell0.40eurusd1.57661.57761.57262008.03.18 09:101.57760.000.000.00-40.00
 34_SM_3[sl]
50572612008.03.18 09:10buy0.60eurusd1.57761.57661.58162008.03.18 09:151.57660.000.000.00-60.00
 35_SM_3[sl]
50575532008.03.18 09:15sell0.80eurusd1.57671.57771.57272008.03.18 09:211.57770.000.000.00-80.00
 36_SM_3[sl]
50579392008.03.18 09:22buy1.10eurusd1.57791.57691.58192008.03.18 09:281.57690.000.000.00-110.00
 37_SM_3[sl]
50582872008.03.18 09:28sell1.50eurusd1.57711.57811.57312008.03.18 09:391.57810.000.000.00-150.00
 38_SM_3[sl]
50588702008.03.18 09:39buy2.00eurusd1.57821.57821.58212008.03.18 10:261.58210.000.000.00780.00
 39_SM_3[tp]
51216402008.03.19 07:00sell0.10eurusd1.56931.57031.56532008.03.19 07:001.57030.000.000.00-10.00
 1835470_SM_183547[sl]
51217872008.03.19 07:01buy0.10eurusd1.57041.57041.57442008.03.19 08:471.57440.000.000.0040.00
 1835471_SM_183547[tp]
51823262008.03.20 07:00sell0.10eurusd1.55981.55981.55582008.03.20 08:061.55580.000.000.0040.00
 1835470_SM_183547[tp]
52335912008.03.21 07:10sell0.10eurusd1.54551.54661.54162008.03.21 07:171.54660.000.000.00-11.00
 1835470_SM_183547[sl]
52338362008.03.21 07:17buy0.10eurusd1.54661.54561.55062008.03.21 07:221.54560.000.000.00-10.00
 1835471_SM_183547[sl]
52339692008.03.21 07:22sell0.20eurusd1.54551.54651.54152008.03.21 07:501.54650.000.000.00-20.00
 1835472_SM_183547[sl]
52344072008.03.21 07:51buy0.30eurusd1.54621.54521.55022008.03.21 09:201.54520.000.000.00-30.00
 1835473_SM_183547[sl]
52360382008.03.21 09:20sell0.40eurusd1.54521.54621.54122008.03.21 12:461.54620.000.000.00-40.00
 1835474_SM_183547[sl]
52401712008.03.21 12:46buy0.60eurusd1.54621.54521.55022008.03.21 13:471.54520.000.000.00-60.00
 1835475_SM_183547[sl]
52409482008.03.21 13:47sell0.80eurusd1.54511.54611.54112008.03.23 22:471.54110.000.00-3.20320.00
 1835476_SM_183547[tp]
52607802008.03.24 07:00sell0.10eurusd1.53771.53871.53372008.03.24 07:331.53870.000.000.00-10.00
 1835470_SM_183547[sl]
52616312008.03.24 07:33buy0.10eurusd1.53861.53861.54262008.03.24 10:111.54260.000.000.0040.00
 1835471_SM_183547[tp]
53077292008.03.25 07:00sell0.10eurusd1.55511.55611.55112008.03.25 07:241.55610.000.000.00-10.00
 1835470_SM_183547[sl]
53087242008.03.25 07:24buy0.10eurusd1.55631.55531.56032008.03.25 07:261.55530.000.000.00-10.00
 1835471_SM_183547[sl]
53088062008.03.25 07:26sell0.20eurusd1.55521.55621.55122008.03.25 08:141.55620.000.000.00-20.00
 1835472_SM_183547[sl]
53105712008.03.25 08:14buy0.30eurusd1.55611.55511.56012008.03.25 08:171.55510.000.000.00-30.00
 1835473_SM_183547[sl]
53106942008.03.25 08:17sell0.40eurusd1.55521.55621.55122008.03.25 10:421.55620.000.000.00-40.00
 1835474_SM_183547[sl]
53151052008.03.25 10:42buy0.60eurusd1.55621.55621.56022008.03.25 13:161.55620.000.000.000.00
 1835475_SM_183547[sl]
53225802008.03.25 13:16sell0.80eurusd1.55621.55721.55222008.03.25 13:271.55720.000.000.00-80.00
 1835476_SM_183547[sl]
53229502008.03.25 13:27buy1.10eurusd1.55721.55721.56122008.03.25 15:311.55720.000.000.000.00
 1835477_SM_183547[sl]
53291572008.03.25 15:31sell1.50eurusd1.55711.55811.55312008.03.25 15:401.55810.000.000.00-150.00
 1835478_SM_183547[sl]
53294612008.03.25 15:40buy2.00eurusd1.55801.55801.56202008.03.25 20:321.56200.000.000.00800.00
 1835479_SM_183547[tp]
53508052008.03.26 03:06sell0.10eurusd1.56321.56321.55922008.03.26 09:001.56320.000.000.000.00
 1835470_SM_183547[sl]
53595032008.03.26 09:00buy0.10eurusd1.56321.56221.56722008.03.26 09:031.56220.000.000.00-10.00
 1835470_SM_183547[sl]
53599342008.03.26 09:03sell0.10eurusd1.56221.56321.55822008.03.26 09:041.56320.000.000.00-10.00
 1835471_SM_183547[sl]
53599912008.03.26 09:04buy0.20eurusd1.56341.56341.56722008.03.26 09:091.56720.000.000.0076.00
 1835472_SM_183547[tp]
53609102008.03.26 09:09sell0.10eurusd1.56721.56821.56322008.03.26 09:121.56820.000.000.00-10.00
 1835470_SM_183547[sl]
53614652008.03.26 09:12buy0.10eurusd1.56841.56841.57232008.03.26 09:431.57230.000.000.0039.00
 1835471_SM_183547[tp]
53657442008.03.26 09:43sell0.10eurusd1.57241.57241.56842008.03.26 10:491.57240.000.000.000.00
 1835470_SM_183547[sl]
53713142008.03.26 10:49buy0.10eurusd1.57251.57251.57652008.03.26 11:591.57250.000.000.000.00
 1835470_SM_183547[sl]
53765002008.03.26 11:59sell0.10eurusd1.57261.57361.56862008.03.26 12:191.57360.000.000.00-10.00
 1835470_SM_183547[sl]
53775152008.03.26 12:19buy0.10eurusd1.57361.57261.57762008.03.26 12:271.57260.000.000.00-10.00
 1835471_SM_183547[sl]
53779382008.03.26 12:27sell0.20eurusd1.57261.57361.56862008.03.26 12:291.57360.000.000.00-20.00
 1835472_SM_183547[sl]
53780592008.03.26 12:29buy0.30eurusd1.57361.57261.57762008.03.26 12:421.57260.000.000.00-30.00
 1835473_SM_183547[sl]
53792222008.03.26 12:42sell0.40eurusd1.57251.57351.56852008.03.26 13:431.57350.000.000.00-40.00
 1835474_SM_183547[sl]
53814812008.03.26 13:43buy0.60eurusd1.57361.57261.57762008.03.26 13:481.57260.000.000.00-60.00
 1835475_SM_183547[sl]
53818662008.03.26 13:48sell0.80eurusd1.57251.57351.56852008.03.26 14:301.57350.000.000.00-80.00
 1835476_SM_183547[sl]
53838292008.03.26 14:30buy1.10eurusd1.57341.57241.57742008.03.26 14:521.57240.000.000.00-110.00
 1835477_SM_183547[sl]
53847632008.03.26 14:52sell1.50eurusd1.57241.57341.56842008.03.26 15:031.57340.000.000.00-150.00
 1835478_SM_183547[sl]
53850992008.03.26 15:03buy2.00eurusd1.57331.57331.57732008.03.26 16:591.57730.000.000.00800.00
 1835479_SM_183547[tp]
54158192008.03.27 06:00sell0.10eurusd1.58061.58181.57682008.03.27 06:011.58180.000.000.00-12.00
 1835470_SM_183547[sl]
54158952008.03.27 06:01buy0.10eurusd1.58181.58081.58582008.03.27 06:041.58080.000.000.00-10.00
 1835471_SM_183547[sl]
54159422008.03.27 06:04sell0.20eurusd1.58071.58071.57672008.03.27 07:341.58070.000.000.000.00
 1835472_SM_183547[sl]
54194502008.03.27 07:34buy0.20eurusd1.58081.57971.58472008.03.27 07:351.57970.000.000.00-22.00
 1835472_SM_183547[sl]
54194942008.03.27 07:35sell0.30eurusd1.57971.58071.57572008.03.27 07:381.58070.000.000.00-30.00
 1835473_SM_183547[sl]
54196002008.03.27 07:38buy0.40eurusd1.58071.57971.58472008.03.27 07:411.57970.000.000.00-40.00
 1835474_SM_183547[sl]
54197042008.03.27 07:41sell0.60eurusd1.57971.57971.57572008.03.27 08:021.57570.000.000.00240.00
 1835475_SM_183547[tp]
54677132008.03.28 06:00sell0.10eurusd1.57951.57951.57562008.03.28 07:451.57560.000.000.0039.00
 1835470_SM_183547[tp]
55268272008.03.31 06:01sell0.10eurusd1.57821.57921.57422008.03.31 06:131.57920.000.000.00-10.00
 1835470_SM_183547[sl]
55273172008.03.31 06:13buy0.10eurusd1.57931.57821.58322008.03.31 06:241.57820.000.000.00-11.00
 1835471_SM_183547[sl]
55276712008.03.31 06:24sell0.20eurusd1.57821.57921.57422008.03.31 07:021.57920.000.000.00-20.00
 1835472_SM_183547[sl]
55293832008.03.31 07:02buy0.30eurusd1.57921.57821.58322008.03.31 07:031.57820.000.000.00-30.00
 1835473_SM_183547[sl]
55294242008.03.31 07:03sell0.40eurusd1.57821.57921.57422008.03.31 07:531.57920.000.000.00-40.00
 1835474_SM_183547[sl]
55323842008.03.31 07:53buy0.60eurusd1.57921.57921.58322008.03.31 09:021.58320.000.000.00240.00
 1835475_SM_183547[tp]
56008602008.03.31 22:00balanceIR266.04
56397062008.04.01 06:01sell0.10eurusd1.57251.57251.56852008.04.01 06:231.56850.000.000.0040.00
 1835470_SM_183547[tp]
57093532008.04.02 06:00sell0.10eurusd1.55541.55641.55142008.04.02 06:011.55640.000.000.00-10.00
 1835470_SM_183547[sl]
57094722008.04.02 06:01buy0.10eurusd1.55641.55541.56042008.04.02 06:091.55540.000.000.00-10.00
 1835471_SM_183547[sl]
57098522008.04.02 06:09sell0.20eurusd1.55541.55641.55142008.04.02 06:121.55640.000.000.00-20.00
 1835472_SM_183547[sl]
57100802008.04.02 06:13buy0.30eurusd1.55631.55531.56032008.04.02 06:501.55530.000.000.00-30.00
 1835473_SM_183547[sl]
57118232008.04.02 06:50sell0.40eurusd1.55511.55631.55132008.04.02 06:521.55630.000.000.00-48.00
 1835474_SM_183547[sl]
57120042008.04.02 06:52buy0.60eurusd1.55631.55631.56032008.04.02 07:261.56030.000.000.00240.00
 1835475_SM_183547[tp]
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]
58455172008.04.04 06:00sell0.10eurusd1.56681.56791.56292008.04.04 07:221.56790.000.000.00-11.00
 1835470_SM_183547[sl]
58498062008.04.04 07:22buy0.10eurusd1.56801.56801.57202008.04.04 07:501.57200.000.000.0040.00
 1835471_SM_183547[tp]
  0.00 0.00 -3.20 2 239.00
Closed P/L: 2 235.80
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: 100 266.04 Credit Facility: 0.00  
Closed Trade P/L: 2 235.80 Floating P/L: 0.00 Margin: 0.00
Balance: 102 501.84 Equity: 102 501.84 Free Margin: 102 501.84
 
Details:
Graph
Gross Profit: 4 410.80 Gross Loss: 2 175.00 Total Net Profit: 2 235.80
Profit Factor: 2.03 Expected Payoff: 24.04  
Absolute Drawdown: 200.00 Maximal Drawdown: 510.00 (0.50%) Relative Drawdown: 0.50% (510.00)
 
Total Trades: 93 Short Positions (won %): 50 (24.00%) Long Positions (won %): 43 (37.21%)
Profit Trades (% of total): 28 (30.11%) Loss trades (% of total): 65 (69.89%)
Largest profit trade: 800.00 loss trade: -150.00
Average profit trade: 157.53 loss trade: -33.46
Maximum consecutive wins ($): 3 (39.00) consecutive losses ($): 9 (-510.00)
Maximal consecutive profit (count): 800.00 (2) consecutive loss (count): -510.00 (9)
Average consecutive wins: 1 consecutive losses: 3