ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 24, 18:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
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
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 -2.60 488.39
Closed P/L: 485.79
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: 485.79 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: 1 244.35 Gross Loss: 758.56 Total Net Profit: 485.79
Profit Factor: 1.64 Expected Payoff: 26.99  
Absolute Drawdown: 758.56 Maximal Drawdown: 758.56 (0.75%) Relative Drawdown: 0.75% (758.56)
 
Total Trades: 18 Short Positions (won %): 9 (0.00%) Long Positions (won %): 9 (22.22%)
Profit Trades (% of total): 2 (11.11%) Loss trades (% of total): 16 (88.89%)
Largest profit trade: 784.01 loss trade: -147.58
Average profit trade: 622.17 loss trade: -47.41
Maximum consecutive wins ($): 2 (1 244.35) consecutive losses ($): 16 (-758.56)
Maximal consecutive profit (count): 1 244.35 (2) consecutive loss (count): -758.56 (16)
Average consecutive wins: 2 consecutive losses: 16