ODL Securities
| Account: 202790 | Name: Scott Merritt | Currency: USD | 2008 April 16, 15:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6376563 | 2008.04.16 07:15 | sell | 0.10 | eurchf | 1.5907 | 1.5907 | 1.5867 | 2008.04.16 10:15 | 1.5867 | 0.00 | 0.00 | 0.00 | 40.20 |
| 183547 | 0_SM_183547[tp] | ||||||||||||
| 6376527 | 2008.04.16 07:15 | sell | 0.10 | eurusd | 1.5834 | 1.5844 | 1.5794 | 2008.04.16 07:29 | 1.5844 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 6377590 | 2008.04.16 07:29 | buy | 0.10 | eurusd | 1.5843 | 1.5833 | 1.5883 | 2008.04.16 07:54 | 1.5833 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 6378861 | 2008.04.16 07:54 | sell | 0.20 | eurusd | 1.5834 | 1.5844 | 1.5794 | 2008.04.16 07:57 | 1.5844 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 6379004 | 2008.04.16 07:57 | buy | 0.30 | eurusd | 1.5843 | 1.5833 | 1.5883 | 2008.04.16 08:24 | 1.5833 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 6380485 | 2008.04.16 08:24 | sell | 0.40 | eurusd | 1.5833 | 1.5843 | 1.5793 | 2008.04.16 08:27 | 1.5843 | 0.00 | 0.00 | 0.00 | -40.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 6380652 | 2008.04.16 08:27 | buy | 0.60 | eurusd | 1.5842 | 1.5832 | 1.5882 | 2008.04.16 08:32 | 1.5832 | 0.00 | 0.00 | 0.00 | -60.00 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 6380982 | 2008.04.16 08:32 | sell | 0.80 | eurusd | 1.5832 | 1.5842 | 1.5792 | 2008.04.16 08:50 | 1.5842 | 0.00 | 0.00 | 0.00 | -80.00 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 6381731 | 2008.04.16 08:50 | buy | 1.10 | eurusd | 1.5843 | 1.5833 | 1.5883 | 2008.04.16 09:01 | 1.5883 | 0.00 | 0.00 | 0.00 | 440.00 |
| 183547 | 7_SM_183547[tp] | ||||||||||||
| 6376536 | 2008.04.16 07:15 | sell | 0.10 | gbpusd | 1.9720 | 1.9735 | 1.9660 | 2008.04.16 09:06 | 1.9735 | 0.00 | 0.00 | 0.00 | -15.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 6383794 | 2008.04.16 09:06 | buy | 0.10 | gbpusd | 1.9737 | 1.9737 | 1.9795 | 2008.04.16 09:48 | 1.9795 | 0.00 | 0.00 | 0.00 | 58.00 |
| 183547 | 1_SM_183547[tp] | ||||||||||||
| 6376582 | 2008.04.16 07:15 | buy | 0.10 | usdchf | 1.0048 | 1.0038 | 1.0088 | 2008.04.16 07:31 | 1.0038 | 0.00 | 0.00 | 0.00 | -9.96 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 6377716 | 2008.04.16 07:31 | sell | 0.10 | usdchf | 1.0038 | 1.0048 | 0.9998 | 2008.04.16 07:33 | 1.0048 | 0.00 | 0.00 | 0.00 | -9.95 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 6377819 | 2008.04.16 07:33 | buy | 0.20 | usdchf | 1.0047 | 1.0037 | 1.0087 | 2008.04.16 07:39 | 1.0037 | 0.00 | 0.00 | 0.00 | -19.93 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 6378061 | 2008.04.16 07:39 | sell | 0.30 | usdchf | 1.0036 | 1.0046 | 0.9996 | 2008.04.16 07:45 | 1.0046 | 0.00 | 0.00 | 0.00 | -29.86 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 6378442 | 2008.04.16 07:45 | buy | 0.40 | usdchf | 1.0046 | 1.0036 | 1.0086 | 2008.04.16 07:55 | 1.0036 | 0.00 | 0.00 | 0.00 | -39.86 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 6378908 | 2008.04.16 07:55 | sell | 0.60 | usdchf | 1.0036 | 1.0046 | 0.9996 | 2008.04.16 08:39 | 1.0046 | 0.00 | 0.00 | 0.00 | -59.73 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 6381288 | 2008.04.16 08:39 | buy | 0.80 | usdchf | 1.0047 | 1.0037 | 1.0087 | 2008.04.16 08:51 | 1.0037 | 0.00 | 0.00 | 0.00 | -79.71 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 6381787 | 2008.04.16 08:51 | sell | 1.10 | usdchf | 1.0037 | 1.0037 | 0.9997 | 2008.04.16 09:06 | 0.9997 | 0.00 | 0.00 | 0.00 | 440.18 |
| 183547 | 7_SM_183547[tp] | ||||||||||||
| 6376528 | 2008.04.16 07:15 | sell | 0.10 | usdjpy | 101.71 | 101.71 | 101.31 | 2008.04.16 09:12 | 101.31 | 0.00 | 0.00 | 0.00 | 39.48 |
| 183547 | 0_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 503.86 | ||||||||||
| Closed P/L: | 503.86 | ||||||||||||
| 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: | 503.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 504 128.78 | Equity: | 504 128.78 | Free Margin: | 504 128.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 017.86 | Gross Loss: | 514.00 | Total Net Profit: | 503.86 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 25.19 | ||||||||||
| Absolute Drawdown: | 499.00 | Maximal Drawdown: | 499.00 (0.10%) | Relative Drawdown: | 0.10% (499.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 9 (22.22%) | ||||||||
| Profit Trades (% of total): | 5 (25.00%) | Loss trades (% of total): | 15 (75.00%) | ||||||||||
| Largest | profit trade: | 440.18 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 203.57 | loss trade: | -34.27 | |||||||||
| Maximum | consecutive wins ($): | 4 (577.86) | consecutive losses ($): | 14 (-499.00) | |||||||||
| Maximal | consecutive profit (count): | 577.86 (4) | consecutive loss (count): | -499.00 (14) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | |||||||||