ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 April 2, 07:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5709353 | 2008.04.02 06:00 | sell | 0.10 | eurusd | 1.5554 | 1.5564 | 1.5514 | 2008.04.02 06:01 | 1.5564 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 5709472 | 2008.04.02 06:01 | buy | 0.10 | eurusd | 1.5564 | 1.5554 | 1.5604 | 2008.04.02 06:09 | 1.5554 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 5709852 | 2008.04.02 06:09 | sell | 0.20 | eurusd | 1.5554 | 1.5564 | 1.5514 | 2008.04.02 06:12 | 1.5564 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 5710080 | 2008.04.02 06:13 | buy | 0.30 | eurusd | 1.5563 | 1.5553 | 1.5603 | 2008.04.02 06:50 | 1.5553 | 0.00 | 0.00 | 0.00 | -30.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 5711823 | 2008.04.02 06:50 | sell | 0.40 | eurusd | 1.5551 | 1.5563 | 1.5513 | 2008.04.02 06:52 | 1.5563 | 0.00 | 0.00 | 0.00 | -48.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 5712004 | 2008.04.02 06:52 | buy | 0.60 | eurusd | 1.5563 | 1.5563 | 1.5603 | 2008.04.02 07:26 | 1.5603 | 0.00 | 0.00 | 0.00 | 240.00 |
| 183547 | 5_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 122.00 | ||||||||||
| Closed P/L: | 122.00 | ||||||||||||
| 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: | 122.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 102 382.84 | Equity: | 102 382.84 | Free Margin: | 102 382.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 240.00 | Gross Loss: | 118.00 | Total Net Profit: | 122.00 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 20.33 | ||||||||||
| Absolute Drawdown: | 118.00 | Maximal Drawdown: | 118.00 (0.12%) | Relative Drawdown: | 0.12% (118.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 1 (16.67%) | Loss trades (% of total): | 5 (83.33%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -48.00 | |||||||||
| Average | profit trade: | 240.00 | loss trade: | -23.60 | |||||||||
| Maximum | consecutive wins ($): | 1 (240.00) | consecutive losses ($): | 5 (-118.00) | |||||||||
| Maximal | consecutive profit (count): | 240.00 (1) | consecutive loss (count): | -118.00 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||