ODL Securities

Account: 162600 Name: Scott Merritt Currency: USD 2008 March 26, 02:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53077292008.03.25 07:00sell0.10eurusd1.55511.55611.55112008.03.25 07:241.55610.000.000.00-10.00
 1835470_SM_183547[sl]
53087242008.03.25 07:24buy0.10eurusd1.55631.55531.56032008.03.25 07:261.55530.000.000.00-10.00
 1835471_SM_183547[sl]
53088062008.03.25 07:26sell0.20eurusd1.55521.55621.55122008.03.25 08:141.55620.000.000.00-20.00
 1835472_SM_183547[sl]
53105712008.03.25 08:14buy0.30eurusd1.55611.55511.56012008.03.25 08:171.55510.000.000.00-30.00
 1835473_SM_183547[sl]
53106942008.03.25 08:17sell0.40eurusd1.55521.55621.55122008.03.25 10:421.55620.000.000.00-40.00
 1835474_SM_183547[sl]
53151052008.03.25 10:42buy0.60eurusd1.55621.55621.56022008.03.25 13:161.55620.000.000.000.00
 1835475_SM_183547[sl]
53225802008.03.25 13:16sell0.80eurusd1.55621.55721.55222008.03.25 13:271.55720.000.000.00-80.00
 1835476_SM_183547[sl]
53229502008.03.25 13:27buy1.10eurusd1.55721.55721.56122008.03.25 15:311.55720.000.000.000.00
 1835477_SM_183547[sl]
53291572008.03.25 15:31sell1.50eurusd1.55711.55811.55312008.03.25 15:401.55810.000.000.00-150.00
 1835478_SM_183547[sl]
53294612008.03.25 15:40buy2.00eurusd1.55801.55801.56202008.03.25 20:321.56200.000.000.00800.00
 1835479_SM_183547[tp]
  0.00 0.00 0.00 460.00
Closed P/L: 460.00
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: 460.00 Floating P/L: 0.00 Margin: 0.00
Balance: 101 285.80 Equity: 101 285.80 Free Margin: 101 285.80
 
Details:
Graph
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