ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 24, 18:07
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
51822792008.03.20 07:00sell0.10usdchf0.99921.00020.99522008.03.20 07:031.00020.000.000.00-10.00
51824752008.03.20 07:03buy0.10usdchf1.00021.00021.00412008.03.20 08:061.00410.000.000.0038.84
52335972008.03.21 07:10sell0.10usdchf1.00821.00921.00422008.03.21 09:351.00920.000.000.00-9.91
52363532008.03.21 09:35buy0.10usdchf1.00921.00821.01322008.03.21 12:301.00820.000.000.00-9.92
52397942008.03.21 12:30sell0.20usdchf1.00801.00911.00412008.03.21 13:481.00910.000.000.00-21.80
52409722008.03.21 13:48buy0.30usdchf1.00911.00811.01312008.03.21 13:581.00810.000.000.00-29.76
52412052008.03.21 13:58sell0.40usdchf1.00841.00941.00442008.03.23 22:001.00940.000.00-0.99-39.58
52608402008.03.24 07:00buy0.60usdchf1.01661.01561.02062008.03.24 10:061.01560.000.000.00-59.08
52654822008.03.24 10:06sell0.80usdchf1.01561.01661.01162008.03.24 10:071.01660.000.000.00-78.69
52655502008.03.24 10:07buy1.10usdchf1.01621.01521.02022008.03.24 10:071.01520.000.000.00-108.35
52656252008.03.24 10:08sell1.50usdchf1.01541.01641.01142008.03.24 13:411.01640.000.000.00-147.58
52730302008.03.24 13:41buy2.00usdchf1.01641.01641.02042008.03.24 14:121.02040.000.000.00784.01
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
51823902008.03.20 07:01sell0.10usdjpy98.9499.0498.542008.03.20 07:0299.040.000.000.00-10.10
51824472008.03.20 07:02buy0.10usdjpy99.0398.9399.432008.03.20 07:1498.930.000.000.00-10.11
51828912008.03.20 07:14sell0.20usdjpy98.9499.0498.542008.03.20 07:1699.040.000.000.00-20.19
51829522008.03.20 07:16buy0.30usdjpy99.0599.0599.452008.03.20 08:0799.450.000.000.00120.65
52335932008.03.21 07:10sell0.10usdjpy99.5899.6899.182008.03.21 07:5999.680.000.000.00-10.03
52345212008.03.21 07:59buy0.10usdjpy99.6999.58100.082008.03.21 09:1199.580.000.000.00-11.05
52358952008.03.21 09:11sell0.20usdjpy99.5899.6899.182008.03.24 00:1299.680.000.00-1.61-20.06
52608242008.03.24 07:00buy0.30usdjpy99.9699.86100.362008.03.24 07:2999.860.000.000.00-30.04
52615132008.03.24 07:29sell0.40usdjpy99.8799.9799.472008.03.24 07:5499.970.000.000.00-40.01
52622182008.03.24 07:55buy0.60usdjpy99.9699.86100.362008.03.24 10:3399.860.000.000.00-60.08
52667692008.03.24 10:33sell0.80usdjpy99.8799.9799.472008.03.24 13:3699.970.000.000.00-80.02
52727792008.03.24 13:36buy1.10usdjpy99.9499.94100.362008.03.24 14:11100.360.000.000.00460.34
  0.00 0.00 -2.60 1 314.22
Closed P/L: 1 311.62
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: 1 311.62 Floating P/L: 0.00 Margin: 0.00
Balance: 101 311.62 Equity: 101 311.62 Free Margin: 101 311.62
 
Details:
Graph
Gross Profit: 2 753.55 Gross Loss: 1 441.93 Total Net Profit: 1 311.62
Profit Factor: 1.91 Expected Payoff: 23.42  
Absolute Drawdown: 417.43 Maximal Drawdown: 758.56 (0.75%) Relative Drawdown: 0.75% (758.56)
 
Total Trades: 56 Short Positions (won %): 29 (13.79%) Long Positions (won %): 27 (33.33%)
Profit Trades (% of total): 13 (23.21%) Loss trades (% of total): 43 (76.79%)
Largest profit trade: 784.01 loss trade: -147.58
Average profit trade: 211.81 loss trade: -33.53
Maximum consecutive wins ($): 3 (81.42) consecutive losses ($): 16 (-758.56)
Maximal consecutive profit (count): 1 244.35 (2) consecutive loss (count): -758.56 (16)
Average consecutive wins: 2 consecutive losses: 5