ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 April 9, 17:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6038225 | 2008.04.09 06:05 | sell | 0.10 | eurusd | 1.5705 | 1.5716 | 1.5666 | 2008.04.09 06:09 | 1.5716 | 0.00 | 0.00 | 0.00 | -11.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 6038398 | 2008.04.09 06:09 | buy | 0.10 | eurusd | 1.5716 | 1.5706 | 1.5756 | 2008.04.09 08:06 | 1.5706 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 6043827 | 2008.04.09 08:06 | sell | 0.20 | eurusd | 1.5704 | 1.5714 | 1.5664 | 2008.04.09 08:14 | 1.5714 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 6044203 | 2008.04.09 08:14 | buy | 0.30 | eurusd | 1.5715 | 1.5705 | 1.5755 | 2008.04.09 08:17 | 1.5705 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 6044457 | 2008.04.09 08:17 | sell | 0.40 | eurusd | 1.5705 | 1.5715 | 1.5665 | 2008.04.09 08:31 | 1.5715 | 0.00 | 0.00 | 0.00 | -40.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 6045106 | 2008.04.09 08:31 | buy | 0.60 | eurusd | 1.5717 | 1.5705 | 1.5755 | 2008.04.09 08:35 | 1.5705 | 0.00 | 0.00 | 0.00 | -72.00 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 6045368 | 2008.04.09 08:35 | sell | 0.80 | eurusd | 1.5705 | 1.5715 | 1.5665 | 2008.04.09 08:42 | 1.5715 | 0.00 | 0.00 | 0.00 | -80.00 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 6045654 | 2008.04.09 08:42 | buy | 1.10 | eurusd | 1.5715 | 1.5705 | 1.5755 | 2008.04.09 13:06 | 1.5755 | 0.00 | 0.00 | 0.00 | 440.00 |
| 183547 | 7_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 177.00 | ||||||||||
| Closed P/L: | 177.00 | ||||||||||||
| 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: | 177.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 848.84 | Equity: | 102 848.84 | Free Margin: | 102 848.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 440.00 | Gross Loss: | 263.00 | Total Net Profit: | 177.00 | ||||||||
| Profit Factor: | 1.67 | Expected Payoff: | 22.13 | ||||||||||
| Absolute Drawdown: | 263.00 | Maximal Drawdown: | 263.00 (0.26%) | Relative Drawdown: | 0.26% (263.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 1 (12.50%) | Loss trades (% of total): | 7 (87.50%) | ||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 440.00 | loss trade: | -37.57 | |||||||||
| Maximum | consecutive wins ($): | 1 (440.00) | consecutive losses ($): | 7 (-263.00) | |||||||||
| Maximal | consecutive profit (count): | 440.00 (1) | consecutive loss (count): | -263.00 (7) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||