ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 28, 07:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54677242008.03.28 06:00sell0.10usdchf0.99300.99400.98902008.03.28 06:090.99400.000.000.00-10.06
 1835470_SM_183547[sl]
54680232008.03.28 06:09buy0.10usdchf0.99400.99400.99792008.03.28 07:450.99790.000.000.0039.08
 1835471_SM_183547[tp]
54677182008.03.28 06:00buy0.10usdjpy99.5999.5999.992008.03.28 07:3299.990.000.000.0040.00
 1835470_SM_183547[tp]
  0.00 0.00 0.00 69.02
Closed P/L: 69.02
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: 69.02 Floating P/L: 0.00 Margin: 0.00
Balance: 103 313.76 Equity: 103 313.76 Free Margin: 103 313.76
 
Details:
Graph
Gross Profit: 79.08 Gross Loss: 10.06 Total Net Profit: 69.02
Profit Factor: 7.86 Expected Payoff: 23.01  
Absolute Drawdown: 10.06 Maximal Drawdown: 10.06 (0.01%) Relative Drawdown: 0.01% (10.06)
 
Total Trades: 3 Short Positions (won %): 1 (0.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 40.00 loss trade: -10.06
Average profit trade: 39.54 loss trade: -10.06
Maximum consecutive wins ($): 2 (79.08) consecutive losses ($): 1 (-10.06)
Maximal consecutive profit (count): 79.08 (2) consecutive loss (count): -10.06 (1)
Average consecutive wins: 2 consecutive losses: 1