ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 April 1, 15:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
56395542008.04.01 06:00sell0.10usdchf0.99810.99910.99412008.04.01 06:210.99910.000.000.00-10.01
 1835470_SM_183547[sl]
56410852008.04.01 06:22buy0.10usdchf0.99920.99921.00322008.04.01 07:130.99920.000.000.000.00
 1835471_SM_183547[sl]
56461472008.04.01 07:13sell0.10usdchf0.99911.00020.99522008.04.01 07:151.00020.000.000.00-11.00
 1835471_SM_183547[sl]
56462822008.04.01 07:15buy0.20usdchf1.00021.00021.00422008.04.01 09:321.00420.000.000.0079.67
 1835472_SM_183547[tp]
56401322008.04.01 06:06sell0.10usdjpy99.7399.8499.342008.04.01 06:2099.840.000.000.00-11.02
 1835470_SM_183547[sl]
56429012008.04.01 06:34buy0.10usdjpy99.9899.88100.382008.04.01 06:3599.880.000.000.00-10.01
 1835471_SM_183547[sl]
56429762008.04.01 06:35sell0.20usdjpy99.8799.9799.472008.04.01 06:4799.970.000.000.00-20.00
 1835472_SM_183547[sl]
56442992008.04.01 06:49buy0.30usdjpy99.9599.85100.352008.04.01 06:5799.850.000.000.00-30.05
 1835473_SM_183547[sl]
56449082008.04.01 06:57sell0.40usdjpy99.8699.9699.462008.04.01 07:1299.960.000.000.00-40.02
 1835474_SM_183547[sl]
56461572008.04.01 07:13buy0.60usdjpy99.9999.99100.392008.04.01 09:57100.390.000.000.00239.07
 1835475_SM_183547[tp]
  0.00 0.00 0.00 186.63
Closed P/L: 186.63
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: 186.63 Floating P/L: 0.00 Margin: 0.00
Balance: 103 891.53 Equity: 103 891.53 Free Margin: 103 891.53
 
Details:
Graph
Gross Profit: 318.74 Gross Loss: 132.11 Total Net Profit: 186.63
Profit Factor: 2.41 Expected Payoff: 18.66  
Absolute Drawdown: 132.11 Maximal Drawdown: 132.11 (0.13%) Relative Drawdown: 0.13% (132.11)
 
Total Trades: 10 Short Positions (won %): 5 (0.00%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 3 (30.00%) Loss trades (% of total): 7 (70.00%)
Largest profit trade: 239.07 loss trade: -40.02
Average profit trade: 106.25 loss trade: -18.87
Maximum consecutive wins ($): 2 (318.74) consecutive losses ($): 6 (-121.11)
Maximal consecutive profit (count): 318.74 (2) consecutive loss (count): -121.11 (6)
Average consecutive wins: 2 consecutive losses: 4