ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 17, 10:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49833632008.03.17 07:00sell0.10usdchf0.97760.97880.97382008.03.17 07:080.97880.000.000.00-12.26
 1835470_SM_183547[sl]
49839932008.03.17 07:10buy0.10usdchf0.98000.97900.98402008.03.17 07:120.97900.000.000.00-10.21
 1835471_SM_183547[sl]
49841072008.03.17 07:12sell0.20usdchf0.97900.98000.97502008.03.17 07:140.98000.000.000.00-20.41
 1835472_SM_183547[sl]
49841782008.03.17 07:14buy0.30usdchf0.97990.97990.98392008.03.17 07:250.98390.000.000.00121.95
 1835473_SM_183547[tp]
49888592008.03.17 08:15sell0.10usdjpy96.9997.0996.592008.03.17 08:1697.090.000.000.00-10.30
 1835470_SM_183547[sl]
49890632008.03.17 08:16buy0.10usdjpy97.1097.0097.502008.03.17 08:5897.000.000.000.00-10.31
 1835471_SM_183547[sl]
49917312008.03.17 08:58sell0.20usdjpy97.0097.1096.602008.03.17 08:5997.100.000.000.00-20.59
 1835472_SM_183547[sl]
49918412008.03.17 08:59buy0.30usdjpy97.0996.9997.492008.03.17 09:0896.990.000.000.00-30.93
 1835473_SM_183547[sl]
49923172008.03.17 09:08sell0.40usdjpy96.9996.9996.592008.03.17 09:1896.590.000.000.00165.65
 1835474_SM_183547[tp]
  0.00 0.00 0.00 172.59
Closed P/L: 172.59
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: 172.59 Floating P/L: 0.00 Margin: 0.00
Balance: 100 535.45 Equity: 100 535.45 Free Margin: 100 535.45
 
Details:
Graph
Gross Profit: 287.60 Gross Loss: 115.01 Total Net Profit: 172.59
Profit Factor: 2.50 Expected Payoff: 19.18  
Absolute Drawdown: 42.88 Maximal Drawdown: 72.13 (0.07%) Relative Drawdown: 0.07% (72.13)
 
Total Trades: 9 Short Positions (won %): 5 (20.00%) Long Positions (won %): 4 (25.00%)
Profit Trades (% of total): 2 (22.22%) Loss trades (% of total): 7 (77.78%)
Largest profit trade: 165.65 loss trade: -30.93
Average profit trade: 143.80 loss trade: -16.43
Maximum consecutive wins ($): 1 (165.65) consecutive losses ($): 4 (-72.13)
Maximal consecutive profit (count): 165.65 (1) consecutive loss (count): -72.13 (4)
Average consecutive wins: 1 consecutive losses: 4