ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 March 26, 19:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5350805 | 2008.03.26 03:06 | sell | 0.10 | eurusd | 1.5632 | 1.5632 | 1.5592 | 2008.03.26 09:00 | 1.5632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5359503 | 2008.03.26 09:00 | buy | 0.10 | eurusd | 1.5632 | 1.5622 | 1.5672 | 2008.03.26 09:03 | 1.5622 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5359934 | 2008.03.26 09:03 | sell | 0.10 | eurusd | 1.5622 | 1.5632 | 1.5582 | 2008.03.26 09:04 | 1.5632 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5359991 | 2008.03.26 09:04 | buy | 0.20 | eurusd | 1.5634 | 1.5634 | 1.5672 | 2008.03.26 09:09 | 1.5672 | 0.00 | 0.00 | 0.00 | 76.00 |
| 183547 | 2_SM_183547[tp] | ||||||||||||
| 5360910 | 2008.03.26 09:09 | sell | 0.10 | eurusd | 1.5672 | 1.5682 | 1.5632 | 2008.03.26 09:12 | 1.5682 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5361465 | 2008.03.26 09:12 | buy | 0.10 | eurusd | 1.5684 | 1.5684 | 1.5723 | 2008.03.26 09:43 | 1.5723 | 0.00 | 0.00 | 0.00 | 39.00 |
| 183547 | 1_SM_183547[tp] | ||||||||||||
| 5365744 | 2008.03.26 09:43 | sell | 0.10 | eurusd | 1.5724 | 1.5724 | 1.5684 | 2008.03.26 10:49 | 1.5724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5371314 | 2008.03.26 10:49 | buy | 0.10 | eurusd | 1.5725 | 1.5725 | 1.5765 | 2008.03.26 11:59 | 1.5725 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5376500 | 2008.03.26 11:59 | sell | 0.10 | eurusd | 1.5726 | 1.5736 | 1.5686 | 2008.03.26 12:19 | 1.5736 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5377515 | 2008.03.26 12:19 | buy | 0.10 | eurusd | 1.5736 | 1.5726 | 1.5776 | 2008.03.26 12:27 | 1.5726 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5377938 | 2008.03.26 12:27 | sell | 0.20 | eurusd | 1.5726 | 1.5736 | 1.5686 | 2008.03.26 12:29 | 1.5736 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5378059 | 2008.03.26 12:29 | buy | 0.30 | eurusd | 1.5736 | 1.5726 | 1.5776 | 2008.03.26 12:42 | 1.5726 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5379222 | 2008.03.26 12:42 | sell | 0.40 | eurusd | 1.5725 | 1.5735 | 1.5685 | 2008.03.26 13:43 | 1.5735 | 0.00 | 0.00 | 0.00 | -40.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5381481 | 2008.03.26 13:43 | buy | 0.60 | eurusd | 1.5736 | 1.5726 | 1.5776 | 2008.03.26 13:48 | 1.5726 | 0.00 | 0.00 | 0.00 | -60.00 |
| 183547 | 5_SM_183547[sl] | ||||||||||||
| 5381866 | 2008.03.26 13:48 | sell | 0.80 | eurusd | 1.5725 | 1.5735 | 1.5685 | 2008.03.26 14:30 | 1.5735 | 0.00 | 0.00 | 0.00 | -80.00 |
| 183547 | 6_SM_183547[sl] | ||||||||||||
| 5383829 | 2008.03.26 14:30 | buy | 1.10 | eurusd | 1.5734 | 1.5724 | 1.5774 | 2008.03.26 14:52 | 1.5724 | 0.00 | 0.00 | 0.00 | -110.00 |
| 183547 | 7_SM_183547[sl] | ||||||||||||
| 5384763 | 2008.03.26 14:52 | sell | 1.50 | eurusd | 1.5724 | 1.5734 | 1.5684 | 2008.03.26 15:03 | 1.5734 | 0.00 | 0.00 | 0.00 | -150.00 |
| 183547 | 8_SM_183547[sl] | ||||||||||||
| 5385099 | 2008.03.26 15:03 | buy | 2.00 | eurusd | 1.5733 | 1.5733 | 1.5773 | 2008.03.26 16:59 | 1.5773 | 0.00 | 0.00 | 0.00 | 800.00 |
| 183547 | 9_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 375.00 | ||||||||||
| Closed P/L: | 375.00 | ||||||||||||
| 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: | 375.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 660.80 | Equity: | 101 660.80 | Free Margin: | 101 660.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||