ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 April 4, 15:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58454932008.04.04 06:00sell0.10usdchf1.01101.01201.00702008.04.04 06:061.01200.000.000.00-9.88
 1835470_SM_183547[sl]
58457492008.04.04 06:06buy0.10usdchf1.01191.01091.01592008.04.04 06:481.01090.000.000.00-9.89
 1835471_SM_183547[sl]
58481072008.04.04 06:48sell0.20usdchf1.01091.01191.00692008.04.04 06:491.01190.000.000.00-19.76
 1835472_SM_183547[sl]
58481692008.04.04 06:49buy0.30usdchf1.01191.01091.01592008.04.04 07:141.01090.000.000.00-29.68
 1835473_SM_183547[sl]
58490152008.04.04 07:14sell0.40usdchf1.01111.01111.00712008.04.04 09:491.00710.000.000.00158.87
 1835474_SM_183547[tp]
58454712008.04.04 06:00sell0.10usdjpy102.56102.56102.162008.04.04 12:29102.560.000.000.000.00
 1835470_SM_183547[sl]
58704992008.04.04 12:29buy0.10usdjpy102.52102.42102.922008.04.04 12:29102.420.000.000.00-9.77
 1835470_SM_183547[sl]
58707422008.04.04 12:29sell0.10usdjpy102.40102.40102.002008.04.04 12:30102.000.000.000.0039.22
 1835471_SM_183547[tp]
  0.00 0.00 0.00 119.11
Closed P/L: 119.11
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: 119.11 Floating P/L: 0.00 Margin: 0.00
Balance: 104 526.97 Equity: 104 526.97 Free Margin: 104 526.97
 
Details:
Graph
Gross Profit: 198.09 Gross Loss: 78.98 Total Net Profit: 119.11
Profit Factor: 2.51 Expected Payoff: 14.89  
Absolute Drawdown: 69.21 Maximal Drawdown: 69.21 (0.07%) Relative Drawdown: 0.07% (69.21)
 
Total Trades: 8 Short Positions (won %): 5 (60.00%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 3 (37.50%) Loss trades (% of total): 5 (62.50%)
Largest profit trade: 158.87 loss trade: -29.68
Average profit trade: 66.03 loss trade: -15.80
Maximum consecutive wins ($): 2 (158.87) consecutive losses ($): 4 (-69.21)
Maximal consecutive profit (count): 158.87 (2) consecutive loss (count): -69.21 (4)
Average consecutive wins: 2 consecutive losses: 3