ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 26, 19:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53508312008.03.26 03:08sell0.10usdchf1.00681.00781.00282008.03.26 03:161.00780.000.000.00-9.92
 1835470_SM_183547[sl]
53509992008.03.26 03:16buy0.10usdchf1.00781.00681.01182008.03.26 03:251.00680.000.000.00-9.93
 1835471_SM_183547[sl]
53511672008.03.26 03:25sell0.20usdchf1.00691.00791.00292008.03.26 04:111.00790.000.000.00-19.84
 1835472_SM_183547[sl]
53518792008.03.26 04:11buy0.30usdchf1.00781.00681.01182008.03.26 04:251.00680.000.000.00-29.80
 1835473_SM_183547[sl]
53521372008.03.26 04:25sell0.40usdchf1.00691.00791.00292008.03.26 04:411.00790.000.000.00-39.69
 1835474_SM_183547[sl]
53524862008.03.26 04:41buy0.60usdchf1.00781.00681.01182008.03.26 08:121.00680.000.000.00-59.59
 1835475_SM_183547[sl]
53568562008.03.26 08:12sell0.80usdchf1.00691.00791.00292008.03.26 08:131.00790.000.000.00-79.37
 1835476_SM_183547[sl]
53569142008.03.26 08:13buy1.10usdchf1.00811.00711.01212008.03.26 08:171.00710.000.000.00-109.22
 1835477_SM_183547[sl]
53571972008.03.26 08:17sell1.50usdchf1.00711.00811.00312008.03.26 08:511.00810.000.000.00-148.79
 1835478_SM_183547[sl]
53589332008.03.26 08:51buy2.00usdchf1.00801.00701.01202008.03.26 09:001.00700.000.000.00-198.63
 1835479_SM_183547[sl]
53594852008.03.26 09:00sell2.70usdchf1.00691.00691.00292008.03.26 09:121.00290.000.000.001 076.88
 18354710_SM_183547[tp]
53614372008.03.26 09:12sell0.10usdchf1.00271.00270.99872008.03.26 09:430.99870.000.000.0040.05
 1835470_SM_183547[tp]
53656202008.03.26 09:43sell0.10usdchf0.99850.99950.99452008.03.26 09:490.99950.000.000.00-10.01
 1835470_SM_183547[sl]
53664412008.03.26 09:49buy0.10usdchf0.99950.99851.00352008.03.26 10:160.99850.000.000.00-10.02
 1835471_SM_183547[sl]
53691822008.03.26 10:16sell0.20usdchf0.99830.99940.99442008.03.26 10:170.99940.000.000.00-22.01
 1835472_SM_183547[sl]
53693562008.03.26 10:18buy0.30usdchf0.99950.99851.00352008.03.26 10:490.99850.000.000.00-30.05
 1835473_SM_183547[sl]
53713132008.03.26 10:49sell0.40usdchf0.99830.99830.99432008.03.26 13:060.99830.000.000.000.00
 1835474_SM_183547[sl]
53801862008.03.26 13:06buy0.40usdchf0.99820.99721.00222008.03.26 13:330.99720.000.000.00-40.13
 1835474_SM_183547[sl]
53810742008.03.26 13:34sell0.60usdchf0.99680.99780.99282008.03.26 13:590.99780.000.000.00-60.13
 1835475_SM_183547[sl]
53822532008.03.26 13:59buy0.80usdchf0.99790.99691.00192008.03.26 14:320.99690.000.000.00-80.25
 1835476_SM_183547[sl]
53840442008.03.26 14:32sell1.10usdchf0.99700.99700.99302008.03.26 17:410.99300.000.000.00443.14
 1835477_SM_183547[tp]
53508392008.03.26 03:08sell0.10usdjpy99.96100.0699.562008.03.26 05:25100.060.000.000.00-9.99
 1835470_SM_183547[sl]
53532802008.03.26 05:25buy0.10usdjpy100.0699.96100.462008.03.26 05:3799.960.000.000.00-10.00
 1835471_SM_183547[sl]
53535192008.03.26 05:37sell0.20usdjpy99.97100.0799.572008.03.26 07:53100.070.000.000.00-19.96
 1835472_SM_183547[sl]
53554202008.03.26 07:53buy0.30usdjpy100.23100.13100.632008.03.26 07:58100.130.000.000.00-29.96
 1835473_SM_183547[sl]
53559992008.03.26 07:59sell0.40usdjpy100.14100.1499.742008.03.26 09:2599.740.000.000.00160.42
 1835474_SM_183547[tp]
53633642008.03.26 09:25sell0.10usdjpy99.7199.7199.322008.03.26 09:3399.320.000.000.0039.27
 1835470_SM_183547[tp]
53644472008.03.26 09:33sell0.10usdjpy99.3199.4198.912008.03.26 09:3499.410.000.000.00-10.06
 1835470_SM_183547[sl]
53645272008.03.26 09:34buy0.10usdjpy99.4299.3199.812008.03.26 09:3799.310.000.000.00-11.08
 1835471_SM_183547[sl]
53648832008.03.26 09:37sell0.20usdjpy99.2999.2998.912008.03.26 09:4999.290.000.000.000.00
 1835472_SM_183547[sl]
53664032008.03.26 09:49buy0.20usdjpy99.2999.2999.692008.03.26 10:4999.290.000.000.000.00
 1835472_SM_183547[sl]
53713202008.03.26 10:49sell0.20usdjpy99.2899.2898.882008.03.26 11:1199.280.000.000.000.00
 1835472_SM_183547[sl]
53734372008.03.26 11:12buy0.20usdjpy99.2999.1899.682008.03.26 11:4799.180.000.000.00-22.18
 1835472_SM_183547[sl]
53757842008.03.26 11:47sell0.30usdjpy99.1899.2898.782008.03.26 12:1599.280.000.000.00-30.22
 1835473_SM_183547[sl]
53773292008.03.26 12:15buy0.40usdjpy99.2899.1899.682008.03.26 12:1999.180.000.000.00-40.35
 1835474_SM_183547[sl]
53774572008.03.26 12:19sell0.60usdjpy99.1399.2598.752008.03.26 12:2299.250.000.000.00-72.54
 1835475_SM_183547[sl]
53777662008.03.26 12:22buy0.80usdjpy99.2499.1499.642008.03.26 12:2999.140.000.000.00-80.69
 1835476_SM_183547[sl]
53780622008.03.26 12:29sell1.10usdjpy99.1399.1398.742008.03.26 12:4299.130.000.000.000.00
 1835477_SM_183547[sl]
53792302008.03.26 12:42buy1.10usdjpy99.1299.0299.522008.03.26 13:3699.020.000.000.00-111.09
 1835477_SM_183547[sl]
53813402008.03.26 13:39sell1.50usdjpy99.1099.2098.702008.03.26 14:0099.200.000.000.00-151.21
 1835478_SM_183547[sl]
53823302008.03.26 14:00buy2.00usdjpy99.2599.1399.632008.03.26 14:0199.130.000.000.00-242.11
 1835479_SM_183547[sl]
53824222008.03.26 14:01sell2.70usdjpy99.1599.2598.752008.03.26 14:0699.250.000.000.00-272.04
 18354710_SM_183547[sl]
53828012008.03.26 14:06buy3.60usdjpy99.2499.1499.642008.03.26 14:3099.140.000.000.00-363.12
 18354711_SM_183547[sl]
53838052008.03.26 14:30sell4.70usdjpy99.1399.2398.732008.03.26 15:5499.230.000.000.00-473.65
 18354712_SM_183547[sl]
53871252008.03.26 15:54buy6.20usdjpy99.2399.1299.622008.03.26 15:5999.120.000.000.00-688.12
 18354713_SM_183547[sl]
53875542008.03.26 16:01sell8.00usdjpy99.1399.2498.742008.03.26 16:0899.240.000.000.00-886.65
 18354714_SM_183547[sl]
53877562008.03.26 16:08buy10.20usdjpy99.2599.1599.652008.03.26 16:1499.150.000.000.00-1 028.74
 18354715_SM_183547[sl]
53879382008.03.26 16:14sell13.00usdjpy99.1599.2598.752008.03.26 16:2399.250.000.000.00-1 309.82
 18354716_SM_183547[sl]
53882522008.03.26 16:23buy16.50usdjpy99.2499.2499.642008.03.26 17:3799.240.000.000.000.00
 18354717_SM_183547[sl]
  0.00 0.00 0.00 -5 061.20
Closed P/L: -5 061.20
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: -5 061.20 Floating P/L: 0.00 Margin: 0.00
Balance: 96 250.42 Equity: 96 250.42 Free Margin: 96 250.42
 
Details:
Graph
Gross Profit: 1 759.76 Gross Loss: 6 820.96 Total Net Profit: -5 061.20
Profit Factor: 0.26 Expected Payoff: -103.29  
Absolute Drawdown: 5 504.34 Maximal Drawdown: 6 025.13 (5.92%) Relative Drawdown: 5.92% (6 025.13)
 
Total Trades: 49 Short Positions (won %): 27 (33.33%) Long Positions (won %): 22 (9.09%)
Profit Trades (% of total): 11 (22.45%) Loss trades (% of total): 38 (77.55%)
Largest profit trade: 1 076.88 loss trade: -1 309.82
Average profit trade: 159.98 loss trade: -179.50
Maximum consecutive wins ($): 3 (1 276.57) consecutive losses ($): 14 (-774.69)
Maximal consecutive profit (count): 1 276.57 (3) consecutive loss (count): -5 707.06 (13)
Average consecutive wins: 2 consecutive losses: 8