ODL Securities

Account: 162600 Name: Scott Merritt Currency: USD 2008 March 26, 19:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53508052008.03.26 03:06sell0.10eurusd1.56321.56321.55922008.03.26 09:001.56320.000.000.000.00
 1835470_SM_183547[sl]
53595032008.03.26 09:00buy0.10eurusd1.56321.56221.56722008.03.26 09:031.56220.000.000.00-10.00
 1835470_SM_183547[sl]
53599342008.03.26 09:03sell0.10eurusd1.56221.56321.55822008.03.26 09:041.56320.000.000.00-10.00
 1835471_SM_183547[sl]
53599912008.03.26 09:04buy0.20eurusd1.56341.56341.56722008.03.26 09:091.56720.000.000.0076.00
 1835472_SM_183547[tp]
53609102008.03.26 09:09sell0.10eurusd1.56721.56821.56322008.03.26 09:121.56820.000.000.00-10.00
 1835470_SM_183547[sl]
53614652008.03.26 09:12buy0.10eurusd1.56841.56841.57232008.03.26 09:431.57230.000.000.0039.00
 1835471_SM_183547[tp]
53657442008.03.26 09:43sell0.10eurusd1.57241.57241.56842008.03.26 10:491.57240.000.000.000.00
 1835470_SM_183547[sl]
53713142008.03.26 10:49buy0.10eurusd1.57251.57251.57652008.03.26 11:591.57250.000.000.000.00
 1835470_SM_183547[sl]
53765002008.03.26 11:59sell0.10eurusd1.57261.57361.56862008.03.26 12:191.57360.000.000.00-10.00
 1835470_SM_183547[sl]
53775152008.03.26 12:19buy0.10eurusd1.57361.57261.57762008.03.26 12:271.57260.000.000.00-10.00
 1835471_SM_183547[sl]
53779382008.03.26 12:27sell0.20eurusd1.57261.57361.56862008.03.26 12:291.57360.000.000.00-20.00
 1835472_SM_183547[sl]
53780592008.03.26 12:29buy0.30eurusd1.57361.57261.57762008.03.26 12:421.57260.000.000.00-30.00
 1835473_SM_183547[sl]
53792222008.03.26 12:42sell0.40eurusd1.57251.57351.56852008.03.26 13:431.57350.000.000.00-40.00
 1835474_SM_183547[sl]
53814812008.03.26 13:43buy0.60eurusd1.57361.57261.57762008.03.26 13:481.57260.000.000.00-60.00
 1835475_SM_183547[sl]
53818662008.03.26 13:48sell0.80eurusd1.57251.57351.56852008.03.26 14:301.57350.000.000.00-80.00
 1835476_SM_183547[sl]
53838292008.03.26 14:30buy1.10eurusd1.57341.57241.57742008.03.26 14:521.57240.000.000.00-110.00
 1835477_SM_183547[sl]
53847632008.03.26 14:52sell1.50eurusd1.57241.57341.56842008.03.26 15:031.57340.000.000.00-150.00
 1835478_SM_183547[sl]
53850992008.03.26 15:03buy2.00eurusd1.57331.57331.57732008.03.26 16:591.57730.000.000.00800.00
 1835479_SM_183547[tp]
  0.00 0.00 0.00 375.00
Closed P/L: 375.00
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: 375.00 Floating P/L: 0.00 Margin: 0.00
Balance: 101 660.80 Equity: 101 660.80 Free Margin: 101 660.80
 
Details:
Graph
Gross Profit: 915.00 Gross Loss: 540.00 Total Net Profit: 375.00
Profit Factor: 1.69 Expected Payoff: 20.83  
Absolute Drawdown: 425.00 Maximal Drawdown: 510.00 (0.50%) Relative Drawdown: 0.50% (510.00)
 
Total Trades: 18 Short Positions (won %): 9 (22.22%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 6 (33.33%) Loss trades (% of total): 12 (66.67%)
Largest profit trade: 800.00 loss trade: -150.00
Average profit trade: 152.50 loss trade: -45.00
Maximum consecutive wins ($): 3 (39.00) consecutive losses ($): 9 (-510.00)
Maximal consecutive profit (count): 800.00 (1) consecutive loss (count): -510.00 (9)
Average consecutive wins: 2 consecutive losses: 4