ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 26, 19:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48939152008.03.14 01:18balanceDeposit100 000.00
49028792008.03.14 07:00sell0.10usdchf1.00891.00991.00492008.03.14 08:181.00990.000.000.00-9.90
 1835470_SM_183547[sl]
49056452008.03.14 08:18buy0.10usdchf1.00991.00891.01392008.03.14 08:261.00890.000.000.00-9.91
 1835471_SM_183547[sl]
49059122008.03.14 08:26sell0.20usdchf1.00891.00991.00492008.03.14 08:341.00990.000.000.00-19.80
 1835472_SM_183547[sl]
49060532008.03.14 08:34buy0.30usdchf1.00991.00891.01392008.03.14 09:251.00890.000.000.00-29.74
 1835473_SM_183547[sl]
49076802008.03.14 09:25sell0.40usdchf1.00891.00991.00492008.03.14 09:321.00990.000.000.00-39.61
 1835474_SM_183547[sl]
49079842008.03.14 09:32buy0.60usdchf1.00981.00881.01382008.03.14 11:321.00880.000.000.00-59.48
 1835475_SM_183547[sl]
49125562008.03.14 11:32sell0.80usdchf1.00901.01001.00502008.03.14 12:321.01000.000.000.00-79.21
 1835476_SM_183547[sl]
49155982008.03.14 12:32buy1.10usdchf1.01011.01011.01402008.03.14 13:211.01400.000.000.00423.08
 1835477_SM_183547[tp]
49833632008.03.17 07:00sell0.10usdchf0.97760.97880.97382008.03.17 07:080.97880.000.000.00-12.26
 1835470_SM_183547[sl]
49839932008.03.17 07:10buy0.10usdchf0.98000.97900.98402008.03.17 07:120.97900.000.000.00-10.21
 1835471_SM_183547[sl]
49841072008.03.17 07:12sell0.20usdchf0.97900.98000.97502008.03.17 07:140.98000.000.000.00-20.41
 1835472_SM_183547[sl]
49841782008.03.17 07:14buy0.30usdchf0.97990.97990.98392008.03.17 07:250.98390.000.000.00121.95
 1835473_SM_183547[tp]
50509392008.03.18 07:00buy0.10usdchf0.98370.98370.98772008.03.18 08:580.98770.000.000.0040.50
 20_SM_2[tp]
51216192008.03.19 07:00sell0.10usdchf0.99660.99660.99262008.03.19 07:310.99660.000.000.000.00
 1835470_SM_183547[sl]
51233962008.03.19 07:32buy0.10usdchf0.99660.99551.00052008.03.19 07:380.99550.000.000.00-11.05
 1835471_SM_183547[sl]
51237742008.03.19 07:38sell0.20usdchf0.99550.99550.99152008.03.19 08:470.99150.000.000.0080.69
 1835472_SM_183547[tp]
51822792008.03.20 07:00sell0.10usdchf0.99921.00020.99522008.03.20 07:031.00020.000.000.00-10.00
 10_SM_1[sl]
51824752008.03.20 07:03buy0.10usdchf1.00021.00021.00412008.03.20 08:061.00410.000.000.0038.84
 11_SM_1[tp]
52335972008.03.21 07:10sell0.10usdchf1.00821.00921.00422008.03.21 09:351.00920.000.000.00-9.91
 1835470_SM_183547[sl]
52363532008.03.21 09:35buy0.10usdchf1.00921.00821.01322008.03.21 12:301.00820.000.000.00-9.92
 1835471_SM_183547[sl]
52397942008.03.21 12:30sell0.20usdchf1.00801.00911.00412008.03.21 13:481.00910.000.000.00-21.80
 1835472_SM_183547[sl]
52409722008.03.21 13:48buy0.30usdchf1.00911.00811.01312008.03.21 13:581.00810.000.000.00-29.76
 1835473_SM_183547[sl]
52412052008.03.21 13:58sell0.40usdchf1.00841.00941.00442008.03.23 22:001.00940.000.00-0.99-39.58
 1835474_SM_183547[sl]
52608402008.03.24 07:00buy0.60usdchf1.01661.01561.02062008.03.24 10:061.01560.000.000.00-59.08
 1835475_SM_183547[sl]
52654822008.03.24 10:06sell0.80usdchf1.01561.01661.01162008.03.24 10:071.01660.000.000.00-78.69
 1835476_SM_183547[sl]
52655502008.03.24 10:07buy1.10usdchf1.01621.01521.02022008.03.24 10:071.01520.000.000.00-108.35
 1835477_SM_183547[sl]
52656252008.03.24 10:08sell1.50usdchf1.01541.01641.01142008.03.24 13:411.01640.000.000.00-147.58
 1835478_SM_183547[sl]
52730302008.03.24 13:41buy2.00usdchf1.01641.01641.02042008.03.24 14:121.02040.000.000.00784.01
 1835479_SM_183547[tp]
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]
49029922008.03.14 07:01sell0.10usdjpy100.38100.4899.982008.03.14 07:13100.480.000.000.00-9.95
 1835470_SM_183547[sl]
49034212008.03.14 07:13buy0.10usdjpy100.47100.37100.872008.03.14 07:16100.370.000.000.00-9.96
 1835471_SM_183547[sl]
49036712008.03.14 07:16sell0.20usdjpy100.37100.4799.972008.03.14 07:17100.470.000.000.00-19.91
 1835472_SM_183547[sl]
49037302008.03.14 07:17buy0.30usdjpy100.47100.37100.872008.03.14 07:21100.370.000.000.00-29.89
 1835473_SM_183547[sl]
49038582008.03.14 07:21sell0.40usdjpy100.37100.4799.972008.03.14 08:39100.470.000.000.00-39.81
 1835474_SM_183547[sl]
49061572008.03.14 08:39buy0.60usdjpy100.47100.37100.872008.03.14 12:30100.370.000.000.00-59.80
 1835475_SM_183547[sl]
49152312008.03.14 12:30sell0.80usdjpy100.32100.4299.922008.03.14 12:30100.420.000.000.00-79.67
 1835476_SM_183547[sl]
49152602008.03.14 12:30buy1.10usdjpy100.42100.42100.822008.03.14 12:31100.820.000.000.00436.42
 1835477_SM_183547[tp]
49888592008.03.17 08:15sell0.10usdjpy96.9997.0996.592008.03.17 08:1697.090.000.000.00-10.30
 1835470_SM_183547[sl]
49890632008.03.17 08:16buy0.10usdjpy97.1097.0097.502008.03.17 08:5897.000.000.000.00-10.31
 1835471_SM_183547[sl]
49917312008.03.17 08:58sell0.20usdjpy97.0097.1096.602008.03.17 08:5997.100.000.000.00-20.59
 1835472_SM_183547[sl]
49918412008.03.17 08:59buy0.30usdjpy97.0996.9997.492008.03.17 09:0896.990.000.000.00-30.93
 1835473_SM_183547[sl]
49923172008.03.17 09:08sell0.40usdjpy96.9996.9996.592008.03.17 09:1896.590.000.000.00165.65
 1835474_SM_183547[tp]
50509112008.03.18 07:00sell0.10usdjpy97.2397.3396.832008.03.18 07:1097.330.000.000.00-10.27
 10_SM_1[sl]
50512372008.03.18 07:10buy0.10usdjpy97.3497.3497.742008.03.18 08:0597.740.000.000.0040.92
 11_SM_1[tp]
51216442008.03.19 07:00sell0.10usdjpy99.2099.2098.802008.03.19 08:2698.800.000.000.0040.50
 1835470_SM_183547[tp]
51823902008.03.20 07:01sell0.10usdjpy98.9499.0498.542008.03.20 07:0299.040.000.000.00-10.10
 10_SM_1[sl]
51824472008.03.20 07:02buy0.10usdjpy99.0398.9399.432008.03.20 07:1498.930.000.000.00-10.11
 11_SM_1[sl]
51828912008.03.20 07:14sell0.20usdjpy98.9499.0498.542008.03.20 07:1699.040.000.000.00-20.19
 12_SM_1[sl]
51829522008.03.20 07:16buy0.30usdjpy99.0599.0599.452008.03.20 08:0799.450.000.000.00120.65
 13_SM_1[tp]
52335932008.03.21 07:10sell0.10usdjpy99.5899.6899.182008.03.21 07:5999.680.000.000.00-10.03
 1835470_SM_183547[sl]
52345212008.03.21 07:59buy0.10usdjpy99.6999.58100.082008.03.21 09:1199.580.000.000.00-11.05
 1835471_SM_183547[sl]
52358952008.03.21 09:11sell0.20usdjpy99.5899.6899.182008.03.24 00:1299.680.000.00-1.61-20.06
 1835472_SM_183547[sl]
52608242008.03.24 07:00buy0.30usdjpy99.9699.86100.362008.03.24 07:2999.860.000.000.00-30.04
 1835473_SM_183547[sl]
52615132008.03.24 07:29sell0.40usdjpy99.8799.9799.472008.03.24 07:5499.970.000.000.00-40.01
 1835474_SM_183547[sl]
52622182008.03.24 07:55buy0.60usdjpy99.9699.86100.362008.03.24 10:3399.860.000.000.00-60.08
 1835475_SM_183547[sl]
52667692008.03.24 10:33sell0.80usdjpy99.8799.9799.472008.03.24 13:3699.970.000.000.00-80.02
 1835476_SM_183547[sl]
52727792008.03.24 13:36buy1.10usdjpy99.9499.94100.362008.03.24 14:11100.360.000.000.00460.34
 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 -2.60 -3 746.98
Closed P/L: -3 749.58
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 749.58 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: 4 513.31 Gross Loss: 8 262.89 Total Net Profit: -3 749.58
Profit Factor: 0.55 Expected Payoff: -35.71  
Absolute Drawdown: 4 192.72 Maximal Drawdown: 6 025.13 (5.92%) Relative Drawdown: 5.92% (6 025.13)
 
Total Trades: 105 Short Positions (won %): 56 (23.21%) Long Positions (won %): 49 (22.45%)
Profit Trades (% of total): 24 (22.86%) Loss trades (% of total): 81 (77.14%)
Largest profit trade: 1 076.88 loss trade: -1 309.82
Average profit trade: 188.05 loss trade: -102.01
Maximum consecutive wins ($): 3 (1 276.57) consecutive losses ($): 16 (-758.56)
Maximal consecutive profit (count): 1 276.57 (3) consecutive loss (count): -5 707.06 (13)
Average consecutive wins: 2 consecutive losses: 6