ODL Securities

Account: 889250938 Name: Gaurav Khatri Currency: GBP 2009 June 26, 05:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
280344542009.06.25 20:20sell0.10usdcad1.15510.00000.00002009.06.25 20:371.15470.000.000.002.11
 600004THV USDCAD M30
280269302009.06.25 17:02sell0.10usdcad1.15760.00000.00002009.06.25 17:081.15710.000.000.002.65
 600003THV USDCAD M15
279927882009.06.25 08:45sell0.10usdcad1.15250.00000.00002009.06.25 08:591.15510.000.000.00-13.80
 600003THV USDCAD M15
279236272009.06.24 11:30buy0.10usdcad1.14780.00000.00002009.06.24 11:301.14870.000.000.004.74
 600003THV USDCAD M15
278529062009.06.23 12:14sell0.10usdcad1.15170.00000.00002009.06.23 12:231.14970.000.000.0010.66
 600003THV USDCAD M15
278482172009.06.23 10:39sell0.10usdcad1.15110.00000.00002009.06.23 12:221.15060.000.000.002.66
 600004THV USDCAD M30
278467412009.06.23 10:16sell0.10usdcad1.15280.00000.00002009.06.23 10:371.15240.000.000.002.13
 600003THV USDCAD M15
278438012009.06.23 09:15sell0.10usdcad1.15280.00000.00002009.06.23 09:181.15240.000.000.002.13
 600003THV USDCAD M15
278377072009.06.23 08:00sell0.10usdcad1.15300.00000.00002009.06.23 08:051.15570.000.000.00-14.37
 600003THV USDCAD M15
278351242009.06.23 07:30sell0.10usdcad1.15280.00000.00002009.06.23 07:431.15240.000.000.002.13
 600003THV USDCAD M15
277165052009.06.19 07:22sell0.10usdcad1.12970.00000.00002009.06.19 09:191.12860.000.000.005.93
 600003THV USDCAD M15
277158492009.06.19 07:10sell0.10usdcad1.12990.00000.00002009.06.19 09:191.12850.000.000.007.55
 600004THV USDCAD M30
277124342009.06.19 06:02sell0.10usdcad1.13060.00000.00002009.06.19 06:031.13040.000.000.001.08
 600004THV USDCAD M30
277099132009.06.19 05:07sell0.10usdcad1.13090.00000.00002009.06.19 05:181.13030.000.000.003.24
 600004THV USDCAD M30
277050052009.06.19 01:53sell0.10usdcad1.13110.00000.00002009.06.19 04:041.13090.000.000.001.08
 600004THV USDCAD M30
276948222009.06.18 17:58buy0.10usdcad1.13100.00000.00002009.06.18 18:021.13380.000.000.0015.13
 600003THV USDCAD M15
276760702009.06.18 12:15sell0.10usdcad1.13160.00000.00002009.06.18 12:351.13100.000.000.003.26
 600004THV USDCAD M30
276729692009.06.18 11:01sell0.10usdcad1.13080.00000.00002009.06.18 11:291.13070.000.000.000.55
 600003THV USDCAD M15
276729632009.06.18 11:01sell0.10usdcad1.13070.00000.00002009.06.18 11:291.13060.000.000.000.55
 600004THV USDCAD M30
276633412009.06.18 08:15buy0.10usdcad1.13350.00000.00002009.06.18 08:481.13500.000.000.008.13
 600003THV USDCAD M15
276580062009.06.18 07:07sell0.10usdcad1.12950.00000.00002009.06.18 07:111.12750.000.000.0010.78
 600004THV USDCAD M30
276513222009.06.18 04:26buy0.10usdcad1.13280.00000.00002009.06.18 04:581.13380.000.000.005.39
 600003THV USDCAD M15
276398962009.06.17 18:44balanceDeposit5 000.00
  0.00 0.00 0.00 63.71
Closed P/L: 63.71
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 63.71 Floating P/L: 0.00 Margin: 0.00
Balance: 5 063.71 Equity: 5 063.71 Free Margin: 5 063.71
 
Details:
Graph
Gross Profit: 91.88 Gross Loss: 28.17 Total Net Profit: 63.71
Profit Factor: 3.26 Expected Payoff: 2.90  
Absolute Drawdown: 0.00 Maximal Drawdown: 14.37 (0.28%) Relative Drawdown: 0.28% (14.37)
 
Total Trades: 22 Short Positions (won %): 18 (88.89%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 20 (90.91%) Loss trades (% of total): 2 (9.09%)
Largest profit trade: 15.13 loss trade: -14.37
Average profit trade: 4.59 loss trade: -14.09
Maximum consecutive wins ($): 13 (64.80) consecutive losses ($): 1 (-14.37)
Maximal consecutive profit (count): 64.80 (13) consecutive loss (count): -14.37 (1)
Average consecutive wins: 7 consecutive losses: 1