ODL Securities
| Account: 162600 | Name: Scott Merritt | Currency: USD | 2008 March 13, 22:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4841696 | 2008.03.13 03:44 | balance | Deposit | 100 000.00 | |||||||||
| 4848637 | 2008.03.13 07:00 | sell | 0.10 | eurusd | 1.5544 | 1.5554 | 1.5504 | 2008.03.13 07:03 | 1.5554 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 0_SM_183547[sl] | ||||||||||||
| 4848865 | 2008.03.13 07:03 | buy | 0.10 | eurusd | 1.5555 | 1.5545 | 1.5595 | 2008.03.13 07:06 | 1.5545 | 0.00 | 0.00 | 0.00 | -10.00 |
| 183547 | 1_SM_183547[sl] | ||||||||||||
| 4849054 | 2008.03.13 07:06 | sell | 0.20 | eurusd | 1.5545 | 1.5555 | 1.5505 | 2008.03.13 07:17 | 1.5555 | 0.00 | 0.00 | 0.00 | -20.00 |
| 183547 | 2_SM_183547[sl] | ||||||||||||
| 4849651 | 2008.03.13 07:17 | buy | 0.30 | eurusd | 1.5555 | 1.5555 | 1.5595 | 2008.03.13 08:06 | 1.5555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 183547 | 3_SM_183547[sl] | ||||||||||||
| 4852176 | 2008.03.13 08:06 | sell | 0.40 | eurusd | 1.5555 | 1.5565 | 1.5515 | 2008.03.13 08:12 | 1.5565 | 0.00 | 0.00 | 0.00 | -40.00 |
| 183547 | 4_SM_183547[sl] | ||||||||||||
| 4852493 | 2008.03.13 08:12 | buy | 0.60 | eurusd | 1.5564 | 1.5564 | 1.5604 | 2008.03.13 09:11 | 1.5604 | 0.00 | 0.00 | 0.00 | 240.00 |
| 183547 | 5_SM_183547[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 160.00 | ||||||||||
| Closed P/L: | 160.00 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 160.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 160.00 | Equity: | 100 160.00 | Free Margin: | 100 160.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 240.00 | Gross Loss: | 80.00 | Total Net Profit: | 160.00 | ||||||||
| Profit Factor: | 3.00 | Expected Payoff: | 26.67 | ||||||||||
| Absolute Drawdown: | 80.00 | Maximal Drawdown: | 80.00 (0.08%) | Relative Drawdown: | 0.08% (80.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -40.00 | |||||||||
| Average | profit trade: | 120.00 | loss trade: | -20.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (240.00) | consecutive losses ($): | 3 (-40.00) | |||||||||
| Maximal | consecutive profit (count): | 240.00 (1) | consecutive loss (count): | -40.00 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||