ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 April 2, 17:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
57093212008.04.02 06:00sell0.10usdchf1.01521.01521.01122008.04.02 08:401.01120.000.000.0039.56
 1835470_SM_183547[tp]
57092582008.04.02 06:00sell0.10usdjpy102.22102.22101.822008.04.02 07:25101.820.000.000.0039.29
 1835470_SM_183547[tp]
  0.00 0.00 0.00 78.85
Closed P/L: 78.85
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: 78.85 Floating P/L: 0.00 Margin: 0.00
Balance: 103 970.38 Equity: 103 970.38 Free Margin: 103 970.38
 
Details:
Graph
Gross Profit: 78.85 Gross Loss: 0.00 Total Net Profit: 78.85
Profit Factor: Expected Payoff: 39.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 2 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 39.56 loss trade: 0.00
Average profit trade: 39.42 loss trade: 0.00
Maximum consecutive wins ($): 2 (78.85) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 78.85 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0