ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 19, 09:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51216192008.03.19 07:00sell0.10usdchf0.99660.99660.99262008.03.19 07:310.99660.000.000.000.00
51233962008.03.19 07:32buy0.10usdchf0.99660.99551.00052008.03.19 07:380.99550.000.000.00-11.05
51237742008.03.19 07:38sell0.20usdchf0.99550.99550.99152008.03.19 08:470.99150.000.000.0080.69
51216442008.03.19 07:00sell0.10usdjpy99.2099.2098.802008.03.19 08:2698.800.000.000.0040.50
  0.00 0.00 0.00 110.14
Closed P/L: 110.14
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: 110.14 Floating P/L: 0.00 Margin: 0.00
Balance: 100 716.74 Equity: 100 716.74 Free Margin: 100 716.74
 
Details:
Graph
Gross Profit: 121.19 Gross Loss: 11.05 Total Net Profit: 110.14
Profit Factor: 10.97 Expected Payoff: 27.54  
Absolute Drawdown: 11.05 Maximal Drawdown: 11.05 (0.01%) Relative Drawdown: 0.01% (11.05)
 
Total Trades: 4 Short Positions (won %): 3 (100.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 80.69 loss trade: -11.05
Average profit trade: 40.40 loss trade: -11.05
Maximum consecutive wins ($): 2 (121.19) consecutive losses ($): 1 (-11.05)
Maximal consecutive profit (count): 121.19 (2) consecutive loss (count): -11.05 (1)
Average consecutive wins: 2 consecutive losses: 1