ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 April 8, 12:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59265552008.04.07 06:00sell0.10usdchf1.01321.01421.00922008.04.07 06:041.01420.000.000.00-9.86
 1835470_SM_183547[sl]
59267422008.04.07 06:04buy0.10usdchf1.01421.01321.01822008.04.07 06:481.01320.000.000.00-9.87
 1835471_SM_183547[sl]
59286492008.04.07 06:48sell0.20usdchf1.01331.01431.00932008.04.07 07:061.01430.000.000.00-19.72
 1835472_SM_183547[sl]
59295532008.04.07 07:06buy0.30usdchf1.01421.01321.01822008.04.07 08:191.01320.000.000.00-29.61
 1835473_SM_183547[sl]
59339882008.04.07 08:19sell0.40usdchf1.01321.01421.00922008.04.07 08:251.01420.000.000.00-39.44
 1835474_SM_183547[sl]
59345762008.04.07 08:25buy0.60usdchf1.01421.01311.01812008.04.07 08:271.01310.000.000.00-65.16
 1835475_SM_183547[sl]
59347272008.04.07 08:27sell0.80usdchf1.01291.01391.00892008.04.07 08:281.01390.000.000.00-78.90
 1835476_SM_183547[sl]
59348292008.04.07 08:28buy1.10usdchf1.01391.01291.01792008.04.07 09:161.01290.000.000.00-108.60
 1835477_SM_183547[sl]
59366782008.04.07 09:16sell1.50usdchf1.01301.01401.00902008.04.07 09:171.01400.000.000.00-147.93
 1835478_SM_183547[sl]
59368452008.04.07 09:17buy2.00usdchf1.01391.01291.01792008.04.07 09:261.01290.000.000.00-197.45
 1835479_SM_183547[sl]
59371862008.04.07 09:26sell2.70usdchf1.01291.01391.00892008.04.07 09:541.01390.000.000.00-266.30
 18354710_SM_183547[sl]
59381102008.04.07 09:54buy3.60usdchf1.01371.01271.01772008.04.07 10:051.01270.000.000.00-355.49
 18354711_SM_183547[sl]
59385462008.04.07 10:06sell4.70usdchf1.01271.01371.00872008.04.07 10:561.01370.000.000.00-463.65
 18354712_SM_183547[sl]
59406152008.04.07 10:56buy6.20usdchf1.01371.01261.01762008.04.07 13:441.01260.000.000.00-673.51
 18354713_SM_183547[sl]
59477872008.04.07 13:44sell8.00usdchf1.01271.01371.00872008.04.07 13:511.01370.000.000.00-789.19
 18354714_SM_183547[sl]
59482512008.04.07 13:51buy10.20usdchf1.01371.01261.01772008.04.07 20:341.01260.000.000.00-1 108.26
 18354715_SM_183547[sl]
59824542008.04.08 06:00buy0.10usdchf1.01061.00931.01432008.04.08 07:301.00930.000.000.00-12.88
 1835470_SM_183547[sl]
59875802008.04.08 07:30sell0.10usdchf1.00941.01041.00542008.04.08 11:001.01040.000.000.00-9.90
 1835471_SM_183547[sl]
59981792008.04.08 11:00buy0.20usdchf1.01011.01011.01412008.04.08 12:111.01410.000.000.0078.89
 1835472_SM_183547[tp]
59265432008.04.07 06:00sell0.10usdjpy102.53102.65102.152008.04.07 06:38102.650.000.000.00-11.69
 1835470_SM_183547[sl]
59280492008.04.07 06:38buy0.10usdjpy102.65102.55103.052008.04.07 06:48102.550.000.000.00-9.75
 1835471_SM_183547[sl]
59286462008.04.07 06:48sell0.20usdjpy102.54102.64102.142008.04.07 06:59102.640.000.000.00-19.49
 1835472_SM_183547[sl]
59289732008.04.07 06:59buy0.30usdjpy102.64102.54103.042008.04.07 10:07102.540.000.000.00-29.26
 1835473_SM_183547[sl]
59386692008.04.07 10:07sell0.40usdjpy102.52102.62102.122008.04.07 10:17102.620.000.000.00-38.98
 1835474_SM_183547[sl]
59391742008.04.07 10:17buy0.60usdjpy102.62102.52103.022008.04.07 10:45102.520.000.000.00-58.53
 1835475_SM_183547[sl]
59402532008.04.07 10:45sell0.80usdjpy102.53102.63102.132008.04.07 11:24102.630.000.000.00-77.95
 1835476_SM_183547[sl]
59415042008.04.07 11:24buy1.10usdjpy102.62102.52103.022008.04.07 13:35102.520.000.000.00-107.30
 1835477_SM_183547[sl]
59473002008.04.07 13:35sell1.50usdjpy102.53102.63102.132008.04.07 15:30102.630.000.000.00-146.16
 1835478_SM_183547[sl]
59527402008.04.07 15:30buy2.00usdjpy102.63102.53103.032008.04.07 17:54102.530.000.000.00-195.06
 1835479_SM_183547[sl]
59823882008.04.08 06:00buy0.10usdjpy102.31102.21102.712008.04.08 07:00102.210.000.000.00-9.78
 1835470_SM_183547[sl]
59853082008.04.08 07:00sell0.10usdjpy102.21102.31101.812008.04.08 07:03102.310.000.000.00-9.77
 1835471_SM_183547[sl]
59857272008.04.08 07:03buy0.20usdjpy102.32102.22102.722008.04.08 07:17102.220.000.000.00-19.57
 1835472_SM_183547[sl]
59865932008.04.08 07:17sell0.30usdjpy102.22102.22101.822008.04.08 08:09101.820.000.000.00117.86
 1835473_SM_183547[tp]
  0.00 0.00 0.00 -4 922.26
Closed P/L: -4 922.26
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: -4 922.26 Floating P/L: 0.00 Margin: 0.00
Balance: 99 604.71 Equity: 99 604.71 Free Margin: 99 604.71
 
Details:
Graph
Gross Profit: 196.75 Gross Loss: 5 119.01 Total Net Profit: -4 922.26
Profit Factor: 0.04 Expected Payoff: -149.16  
Absolute Drawdown: 5 109.11 Maximal Drawdown: 5 109.11 (4.89%) Relative Drawdown: 4.89% (5 109.11)
 
Total Trades: 33 Short Positions (won %): 16 (6.25%) Long Positions (won %): 17 (5.88%)
Profit Trades (% of total): 2 (6.06%) Loss trades (% of total): 31 (93.94%)
Largest profit trade: 117.86 loss trade: -1 108.26
Average profit trade: 98.38 loss trade: -165.13
Maximum consecutive wins ($): 1 (117.86) consecutive losses ($): 30 (-5 109.11)
Maximal consecutive profit (count): 117.86 (1) consecutive loss (count): -5 109.11 (30)
Average consecutive wins: 1 consecutive losses: 16