ODL Securities

Account: 162600 Name: Scott Merritt Currency: USD 2008 March 24, 18:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48416962008.03.13 03:44balanceDeposit100 000.00
48486372008.03.13 07:00sell0.10eurusd1.55441.55541.55042008.03.13 07:031.55540.000.000.00-10.00
48488652008.03.13 07:03buy0.10eurusd1.55551.55451.55952008.03.13 07:061.55450.000.000.00-10.00
48490542008.03.13 07:06sell0.20eurusd1.55451.55551.55052008.03.13 07:171.55550.000.000.00-20.00
48496512008.03.13 07:17buy0.30eurusd1.55551.55551.55952008.03.13 08:061.55550.000.000.000.00
48521762008.03.13 08:06sell0.40eurusd1.55551.55651.55152008.03.13 08:121.55650.000.000.00-40.00
48524932008.03.13 08:12buy0.60eurusd1.55641.55641.56042008.03.13 09:111.56040.000.000.00240.00
49029232008.03.14 07:00sell0.10eurusd1.56121.56221.55722008.03.14 07:051.56220.000.000.00-10.00
49031232008.03.14 07:05buy0.10eurusd1.56211.56111.56612008.03.14 07:081.56110.000.000.00-10.00
49032332008.03.14 07:08sell0.20eurusd1.56111.56211.55712008.03.14 07:151.56210.000.000.00-20.00
49035122008.03.14 07:15buy0.30eurusd1.56221.56101.56602008.03.14 07:261.56100.000.000.00-36.00
49039882008.03.14 07:26sell0.40eurusd1.56101.56101.55702008.03.14 08:541.55700.000.000.00160.00
49832152008.03.17 07:00sell0.10eurusd1.58011.58121.57622008.03.17 07:031.58120.000.000.00-11.00
49835362008.03.17 07:03buy0.10eurusd1.58131.58021.58522008.03.17 07:161.58020.000.000.00-11.00
49843322008.03.17 07:16sell0.20eurusd1.58011.58011.57612008.03.17 07:481.57610.000.000.0080.00
50509432008.03.18 07:00sell0.10eurusd1.57751.57751.57352008.03.18 08:361.57750.000.000.000.00
50555412008.03.18 08:36buy0.10eurusd1.57781.57681.58182008.03.18 08:421.57680.000.000.00-10.00
50557512008.03.18 08:42sell0.20eurusd1.57681.57791.57292008.03.18 09:031.57790.000.000.00-22.00
50569782008.03.18 09:03buy0.30eurusd1.57791.57691.58192008.03.18 09:101.57690.000.000.00-30.00
50572572008.03.18 09:10sell0.40eurusd1.57661.57761.57262008.03.18 09:101.57760.000.000.00-40.00
50572612008.03.18 09:10buy0.60eurusd1.57761.57661.58162008.03.18 09:151.57660.000.000.00-60.00
50575532008.03.18 09:15sell0.80eurusd1.57671.57771.57272008.03.18 09:211.57770.000.000.00-80.00
50579392008.03.18 09:22buy1.10eurusd1.57791.57691.58192008.03.18 09:281.57690.000.000.00-110.00
50582872008.03.18 09:28sell1.50eurusd1.57711.57811.57312008.03.18 09:391.57810.000.000.00-150.00
50588702008.03.18 09:39buy2.00eurusd1.57821.57821.58212008.03.18 10:261.58210.000.000.00780.00
51216402008.03.19 07:00sell0.10eurusd1.56931.57031.56532008.03.19 07:001.57030.000.000.00-10.00
51217872008.03.19 07:01buy0.10eurusd1.57041.57041.57442008.03.19 08:471.57440.000.000.0040.00
51823262008.03.20 07:00sell0.10eurusd1.55981.55981.55582008.03.20 08:061.55580.000.000.0040.00
52335912008.03.21 07:10sell0.10eurusd1.54551.54661.54162008.03.21 07:171.54660.000.000.00-11.00
52338362008.03.21 07:17buy0.10eurusd1.54661.54561.55062008.03.21 07:221.54560.000.000.00-10.00
52339692008.03.21 07:22sell0.20eurusd1.54551.54651.54152008.03.21 07:501.54650.000.000.00-20.00
52344072008.03.21 07:51buy0.30eurusd1.54621.54521.55022008.03.21 09:201.54520.000.000.00-30.00
52360382008.03.21 09:20sell0.40eurusd1.54521.54621.54122008.03.21 12:461.54620.000.000.00-40.00
52401712008.03.21 12:46buy0.60eurusd1.54621.54521.55022008.03.21 13:471.54520.000.000.00-60.00
52409482008.03.21 13:47sell0.80eurusd1.54511.54611.54112008.03.23 22:471.54110.000.00-3.20320.00
52607802008.03.24 07:00sell0.10eurusd1.53771.53871.53372008.03.24 07:331.53870.000.000.00-10.00
52616312008.03.24 07:33buy0.10eurusd1.53861.53861.54262008.03.24 10:111.54260.000.000.0040.00
  0.00 0.00 -3.20 829.00
Closed P/L: 825.80
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: 825.80 Floating P/L: 0.00 Margin: 0.00
Balance: 100 825.80 Equity: 100 825.80 Free Margin: 100 825.80
 
Details:
Graph
Gross Profit: 1 696.80 Gross Loss: 871.00 Total Net Profit: 825.80
Profit Factor: 1.95 Expected Payoff: 22.94  
Absolute Drawdown: 200.00 Maximal Drawdown: 502.00 (0.50%) Relative Drawdown: 0.50% (502.00)
 
Total Trades: 36 Short Positions (won %): 20 (25.00%) Long Positions (won %): 16 (31.25%)
Profit Trades (% of total): 10 (27.78%) Loss trades (% of total): 26 (72.22%)
Largest profit trade: 780.00 loss trade: -150.00
Average profit trade: 169.68 loss trade: -33.50
Maximum consecutive wins ($): 2 (80.00) consecutive losses ($): 8 (-502.00)
Maximal consecutive profit (count): 780.00 (1) consecutive loss (count): -502.00 (8)
Average consecutive wins: 1 consecutive losses: 3