ODL Securities

Account: 889250938 Name: Gaurav Khatri Currency: GBP 2009 July 6, 12:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
283932672009.07.02 12:45buy0.20usdcad1.15520.00000.00002009.07.02 12:531.15560.000.000.004.23
 600003THV USDCAD M15
283794032009.07.02 09:00buy0.20usdcad1.15120.00000.00002009.07.02 09:191.14920.000.000.00-21.26
 600004THV USDCAD M30
283755232009.07.02 07:47buy0.20usdcad1.15050.00000.00002009.07.02 10:091.15100.000.000.005.31
 600003THV USDCAD M15
283253052009.07.01 10:26sell0.10usdcad1.15620.00000.00002009.07.01 11:571.15430.000.000.0010.01
 600003from #28320706
283207062009.07.01 10:26sell0.10usdcad1.15620.00000.00002009.07.01 11:531.15430.000.000.0010.01
 600003to #28325305
282665492009.06.30 21:00balanceIR9.81
281495562009.06.29 15:00buy0.10usdcad1.15720.00000.00002009.06.29 15:521.15880.000.000.008.35
 600004from #28147101
281495282009.06.29 14:12buy0.10usdcad1.15700.00000.00002009.06.29 15:521.15860.000.000.008.35
 600003from #28142940
281471012009.06.29 15:00buy0.10usdcad1.15720.00000.00002009.06.29 15:411.15920.000.000.0010.43
 600004to #28149556
281429402009.06.29 14:12buy0.10usdcad1.15700.00000.00002009.06.29 15:401.15950.000.000.0013.04
 600003to #28149528
281278242009.06.29 10:04sell0.10usdcad1.15430.00000.00002009.06.29 10:461.15380.000.000.002.63
 600003from #28125868
281258682009.06.29 10:04sell0.10usdcad1.15430.00000.00002009.06.29 10:281.15220.000.000.0011.02
 600003to #28127824
280344542009.06.25 20:20sell0.10usdcad1.15510.00000.00002009.06.25 20:371.15470.000.000.002.11
 600004THV USDCAD M30
280269302009.06.25 17:02sell0.10usdcad1.15760.00000.00002009.06.25 17:081.15710.000.000.002.65
 600003THV USDCAD M15
279927882009.06.25 08:45sell0.10usdcad1.15250.00000.00002009.06.25 08:591.15510.000.000.00-13.80
 600003THV USDCAD M15
279236272009.06.24 11:30buy0.10usdcad1.14780.00000.00002009.06.24 11:301.14870.000.000.004.74
 600003THV USDCAD M15
278529062009.06.23 12:14sell0.10usdcad1.15170.00000.00002009.06.23 12:231.14970.000.000.0010.66
 600003THV USDCAD M15
278482172009.06.23 10:39sell0.10usdcad1.15110.00000.00002009.06.23 12:221.15060.000.000.002.66
 600004THV USDCAD M30
278467412009.06.23 10:16sell0.10usdcad1.15280.00000.00002009.06.23 10:371.15240.000.000.002.13
 600003THV USDCAD M15
278438012009.06.23 09:15sell0.10usdcad1.15280.00000.00002009.06.23 09:181.15240.000.000.002.13
 600003THV USDCAD M15
278377072009.06.23 08:00sell0.10usdcad1.15300.00000.00002009.06.23 08:051.15570.000.000.00-14.37
 600003THV USDCAD M15
278351242009.06.23 07:30sell0.10usdcad1.15280.00000.00002009.06.23 07:431.15240.000.000.002.13
 600003THV USDCAD M15
277165052009.06.19 07:22sell0.10usdcad1.12970.00000.00002009.06.19 09:191.12860.000.000.005.93
 600003THV USDCAD M15
277158492009.06.19 07:10sell0.10usdcad1.12990.00000.00002009.06.19 09:191.12850.000.000.007.55
 600004THV USDCAD M30
277124342009.06.19 06:02sell0.10usdcad1.13060.00000.00002009.06.19 06:031.13040.000.000.001.08
 600004THV USDCAD M30
277099132009.06.19 05:07sell0.10usdcad1.13090.00000.00002009.06.19 05:181.13030.000.000.003.24
 600004THV USDCAD M30
277050052009.06.19 01:53sell0.10usdcad1.13110.00000.00002009.06.19 04:041.13090.000.000.001.08
 600004THV USDCAD M30
276948222009.06.18 17:58buy0.10usdcad1.13100.00000.00002009.06.18 18:021.13380.000.000.0015.13
 600003THV USDCAD M15
276760702009.06.18 12:15sell0.10usdcad1.13160.00000.00002009.06.18 12:351.13100.000.000.003.26
 600004THV USDCAD M30
276729692009.06.18 11:01sell0.10usdcad1.13080.00000.00002009.06.18 11:291.13070.000.000.000.55
 600003THV USDCAD M15
276729632009.06.18 11:01sell0.10usdcad1.13070.00000.00002009.06.18 11:291.13060.000.000.000.55
 600004THV USDCAD M30
276633412009.06.18 08:15buy0.10usdcad1.13350.00000.00002009.06.18 08:481.13500.000.000.008.13
 600003THV USDCAD M15
276580062009.06.18 07:07sell0.10usdcad1.12950.00000.00002009.06.18 07:111.12750.000.000.0010.78
 600004THV USDCAD M30
276513222009.06.18 04:26buy0.10usdcad1.13280.00000.00002009.06.18 04:581.13380.000.000.005.39
 600003THV USDCAD M15
276398962009.06.17 18:44balanceDeposit5 000.00
  0.00 0.00 0.00 125.83
Closed P/L: 125.83
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: 5 009.81 Credit Facility: 0.00  
Closed Trade P/L: 125.83 Floating P/L: 0.00 Margin: 0.00
Balance: 5 135.64 Equity: 5 135.64 Free Margin: 5 135.64
 
Details:
Graph
Gross Profit: 175.26 Gross Loss: 49.43 Total Net Profit: 125.83
Profit Factor: 3.55 Expected Payoff: 3.81  
Absolute Drawdown: 0.00 Maximal Drawdown: 21.26 (0.41%) Relative Drawdown: 0.41% (21.26)
 
Total Trades: 33 Short Positions (won %): 22 (90.91%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 30 (90.91%) Loss trades (% of total): 3 (9.09%)
Largest profit trade: 15.13 loss trade: -21.26
Average profit trade: 5.84 loss trade: -16.48
Maximum consecutive wins ($): 13 (64.80) consecutive losses ($): 1 (-21.26)
Maximal consecutive profit (count): 78.60 (10) consecutive loss (count): -21.26 (1)
Average consecutive wins: 8 consecutive losses: 1