ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 19, 09:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48939152008.03.14 01:18balanceDeposit100 000.00
49028792008.03.14 07:00sell0.10usdchf1.00891.00991.00492008.03.14 08:181.00990.000.000.00-9.90
49056452008.03.14 08:18buy0.10usdchf1.00991.00891.01392008.03.14 08:261.00890.000.000.00-9.91
49059122008.03.14 08:26sell0.20usdchf1.00891.00991.00492008.03.14 08:341.00990.000.000.00-19.80
49060532008.03.14 08:34buy0.30usdchf1.00991.00891.01392008.03.14 09:251.00890.000.000.00-29.74
49076802008.03.14 09:25sell0.40usdchf1.00891.00991.00492008.03.14 09:321.00990.000.000.00-39.61
49079842008.03.14 09:32buy0.60usdchf1.00981.00881.01382008.03.14 11:321.00880.000.000.00-59.48
49125562008.03.14 11:32sell0.80usdchf1.00901.01001.00502008.03.14 12:321.01000.000.000.00-79.21
49155982008.03.14 12:32buy1.10usdchf1.01011.01011.01402008.03.14 13:211.01400.000.000.00423.08
49833632008.03.17 07:00sell0.10usdchf0.97760.97880.97382008.03.17 07:080.97880.000.000.00-12.26
49839932008.03.17 07:10buy0.10usdchf0.98000.97900.98402008.03.17 07:120.97900.000.000.00-10.21
49841072008.03.17 07:12sell0.20usdchf0.97900.98000.97502008.03.17 07:140.98000.000.000.00-20.41
49841782008.03.17 07:14buy0.30usdchf0.97990.97990.98392008.03.17 07:250.98390.000.000.00121.95
50509392008.03.18 07:00buy0.10usdchf0.98370.98370.98772008.03.18 08:580.98770.000.000.0040.50
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
49029922008.03.14 07:01sell0.10usdjpy100.38100.4899.982008.03.14 07:13100.480.000.000.00-9.95
49034212008.03.14 07:13buy0.10usdjpy100.47100.37100.872008.03.14 07:16100.370.000.000.00-9.96
49036712008.03.14 07:16sell0.20usdjpy100.37100.4799.972008.03.14 07:17100.470.000.000.00-19.91
49037302008.03.14 07:17buy0.30usdjpy100.47100.37100.872008.03.14 07:21100.370.000.000.00-29.89
49038582008.03.14 07:21sell0.40usdjpy100.37100.4799.972008.03.14 08:39100.470.000.000.00-39.81
49061572008.03.14 08:39buy0.60usdjpy100.47100.37100.872008.03.14 12:30100.370.000.000.00-59.80
49152312008.03.14 12:30sell0.80usdjpy100.32100.4299.922008.03.14 12:30100.420.000.000.00-79.67
49152602008.03.14 12:30buy1.10usdjpy100.42100.42100.822008.03.14 12:31100.820.000.000.00436.42
49888592008.03.17 08:15sell0.10usdjpy96.9997.0996.592008.03.17 08:1697.090.000.000.00-10.30
49890632008.03.17 08:16buy0.10usdjpy97.1097.0097.502008.03.17 08:5897.000.000.000.00-10.31
49917312008.03.17 08:58sell0.20usdjpy97.0097.1096.602008.03.17 08:5997.100.000.000.00-20.59
49918412008.03.17 08:59buy0.30usdjpy97.0996.9997.492008.03.17 09:0896.990.000.000.00-30.93
49923172008.03.17 09:08sell0.40usdjpy96.9996.9996.592008.03.17 09:1896.590.000.000.00165.65
50509112008.03.18 07:00sell0.10usdjpy97.2397.3396.832008.03.18 07:1097.330.000.000.00-10.27
50512372008.03.18 07:10buy0.10usdjpy97.3497.3497.742008.03.18 08:0597.740.000.000.0040.92
51216442008.03.19 07:00sell0.10usdjpy99.2099.2098.802008.03.19 08:2698.800.000.000.0040.50
  0.00 0.00 0.00 716.74
Closed P/L: 716.74
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 716.74 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: 1 349.71 Gross Loss: 632.97 Total Net Profit: 716.74
Profit Factor: 2.13 Expected Payoff: 22.40  
Absolute Drawdown: 417.43 Maximal Drawdown: 417.43 (0.42%) Relative Drawdown: 0.42% (417.43)
 
Total Trades: 32 Short Positions (won %): 17 (23.53%) Long Positions (won %): 15 (33.33%)
Profit Trades (% of total): 9 (28.13%) Loss trades (% of total): 23 (71.88%)
Largest profit trade: 436.42 loss trade: -79.67
Average profit trade: 149.97 loss trade: -27.52
Maximum consecutive wins ($): 3 (81.42) consecutive losses ($): 13 (-417.43)
Maximal consecutive profit (count): 436.42 (1) consecutive loss (count): -417.43 (13)
Average consecutive wins: 2 consecutive losses: 4