ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 April 8, 12:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5982426 | 2008.04.08 06:00 | sell | 0.10 | eurusd | 1.5738 | 1.5751 | 1.5701 | 2008.04.08 07:00 | 1.5751 | 0.00 | 0.00 | 0.00 | -13.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5985266 | 2008.04.08 07:00 | buy | 0.10 | eurusd | 1.5751 | 1.5741 | 1.5791 | 2008.04.08 07:04 | 1.5741 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5985745 | 2008.04.08 07:04 | sell | 0.20 | eurusd | 1.5741 | 1.5751 | 1.5701 | 2008.04.08 07:18 | 1.5751 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5986666 | 2008.04.08 07:18 | buy | 0.30 | eurusd | 1.5754 | 1.5743 | 1.5793 | 2008.04.08 10:53 | 1.5743 | 0.00 | 0.00 | 0.00 | -33.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5997473 | 2008.04.08 10:53 | sell | 0.40 | eurusd | 1.5742 | 1.5742 | 1.5702 | 2008.04.08 11:31 | 1.5702 | 0.00 | 0.00 | 0.00 | 160.00 |
| 183547 | 4_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 84.00 | ||||||||||
| Closed P/L: | 84.00 | ||||||||||||
| 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: | 84.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 671.84 | Equity: | 102 671.84 | Free Margin: | 102 671.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 160.00 | Gross Loss: | 76.00 | Total Net Profit: | 84.00 | ||||||||
| Profit Factor: | 2.11 | Expected Payoff: | 16.80 | ||||||||||
| Absolute Drawdown: | 76.00 | Maximal Drawdown: | 76.00 (0.07%) | Relative Drawdown: | 0.07% (76.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -33.00 | |||||||||
| Average | profit trade: | 160.00 | loss trade: | -19.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (160.00) | consecutive losses ($): | 4 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 160.00 (1) | consecutive loss (count): | -76.00 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||