ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 March 26, 02:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5307729 | 2008.03.25 07:00 | sell | 0.10 | eurusd | 1.5551 | 1.5561 | 1.5511 | 2008.03.25 07:24 | 1.5561 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5308724 | 2008.03.25 07:24 | buy | 0.10 | eurusd | 1.5563 | 1.5553 | 1.5603 | 2008.03.25 07:26 | 1.5553 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5308806 | 2008.03.25 07:26 | sell | 0.20 | eurusd | 1.5552 | 1.5562 | 1.5512 | 2008.03.25 08:14 | 1.5562 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5310571 | 2008.03.25 08:14 | buy | 0.30 | eurusd | 1.5561 | 1.5551 | 1.5601 | 2008.03.25 08:17 | 1.5551 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5310694 | 2008.03.25 08:17 | sell | 0.40 | eurusd | 1.5552 | 1.5562 | 1.5512 | 2008.03.25 10:42 | 1.5562 | 0.00 | 0.00 | 0.00 | -40.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5315105 | 2008.03.25 10:42 | buy | 0.60 | eurusd | 1.5562 | 1.5562 | 1.5602 | 2008.03.25 13:16 | 1.5562 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 5322580 | 2008.03.25 13:16 | sell | 0.80 | eurusd | 1.5562 | 1.5572 | 1.5522 | 2008.03.25 13:27 | 1.5572 | 0.00 | 0.00 | 0.00 | -80.00 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 5322950 | 2008.03.25 13:27 | buy | 1.10 | eurusd | 1.5572 | 1.5572 | 1.5612 | 2008.03.25 15:31 | 1.5572 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 7_SM_183547[sl] | ||||||||||||
| 5329157 | 2008.03.25 15:31 | sell | 1.50 | eurusd | 1.5571 | 1.5581 | 1.5531 | 2008.03.25 15:40 | 1.5581 | 0.00 | 0.00 | 0.00 | -150.00 |
| 183547 | 8_SM_183547[sl] | ||||||||||||
| 5329461 | 2008.03.25 15:40 | buy | 2.00 | eurusd | 1.5580 | 1.5580 | 1.5620 | 2008.03.25 20:32 | 1.5620 | 0.00 | 0.00 | 0.00 | 800.00 |
| 183547 | 9_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 460.00 | ||||||||||
| Closed P/L: | 460.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 460.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 285.80 | Equity: | 101 285.80 | Free Margin: | 101 285.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 800.00 | Gross Loss: | 340.00 | Total Net Profit: | 460.00 | ||||||||
| Profit Factor: | 2.35 | Expected Payoff: | 46.00 | ||||||||||
| Absolute Drawdown: | 340.00 | Maximal Drawdown: | 340.00 (0.34%) | Relative Drawdown: | 0.34% (340.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | ||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -150.00 | |||||||||
| Average | profit trade: | 266.67 | loss trade: | -48.57 | |||||||||
| Maximum | consecutive wins ($): | 1 (800.00) | consecutive losses ($): | 5 (-110.00) | |||||||||
| Maximal | consecutive profit (count): | 800.00 (1) | consecutive loss (count): | -150.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||