ODL Securities

Account: 164057 Name: Scott Merritt Currency: USD 2008 March 14, 14:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48939152008.03.14 01:18balanceDeposit100 000.00
49028792008.03.14 07:00sell0.10usdchf1.00891.00991.00492008.03.14 08:181.00990.000.000.00-9.90
 1835470_SM_183547[sl]
49056452008.03.14 08:18buy0.10usdchf1.00991.00891.01392008.03.14 08:261.00890.000.000.00-9.91
 1835471_SM_183547[sl]
49059122008.03.14 08:26sell0.20usdchf1.00891.00991.00492008.03.14 08:341.00990.000.000.00-19.80
 1835472_SM_183547[sl]
49060532008.03.14 08:34buy0.30usdchf1.00991.00891.01392008.03.14 09:251.00890.000.000.00-29.74
 1835473_SM_183547[sl]
49076802008.03.14 09:25sell0.40usdchf1.00891.00991.00492008.03.14 09:321.00990.000.000.00-39.61
 1835474_SM_183547[sl]
49079842008.03.14 09:32buy0.60usdchf1.00981.00881.01382008.03.14 11:321.00880.000.000.00-59.48
 1835475_SM_183547[sl]
49125562008.03.14 11:32sell0.80usdchf1.00901.01001.00502008.03.14 12:321.01000.000.000.00-79.21
 1835476_SM_183547[sl]
49155982008.03.14 12:32buy1.10usdchf1.01011.01011.01402008.03.14 13:211.01400.000.000.00423.08
 1835477_SM_183547[tp]
49029922008.03.14 07:01sell0.10usdjpy100.38100.4899.982008.03.14 07:13100.480.000.000.00-9.95
 1835470_SM_183547[sl]
49034212008.03.14 07:13buy0.10usdjpy100.47100.37100.872008.03.14 07:16100.370.000.000.00-9.96
 1835471_SM_183547[sl]
49036712008.03.14 07:16sell0.20usdjpy100.37100.4799.972008.03.14 07:17100.470.000.000.00-19.91
 1835472_SM_183547[sl]
49037302008.03.14 07:17buy0.30usdjpy100.47100.37100.872008.03.14 07:21100.370.000.000.00-29.89
 1835473_SM_183547[sl]
49038582008.03.14 07:21sell0.40usdjpy100.37100.4799.972008.03.14 08:39100.470.000.000.00-39.81
 1835474_SM_183547[sl]
49061572008.03.14 08:39buy0.60usdjpy100.47100.37100.872008.03.14 12:30100.370.000.000.00-59.80
 1835475_SM_183547[sl]
49152312008.03.14 12:30sell0.80usdjpy100.32100.4299.922008.03.14 12:30100.420.000.000.00-79.67
 1835476_SM_183547[sl]
49152602008.03.14 12:30buy1.10usdjpy100.42100.42100.822008.03.14 12:31100.820.000.000.00436.42
 1835477_SM_183547[tp]
  0.00 0.00 0.00 362.86
Closed P/L: 362.86
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 362.86 Floating P/L: 0.00 Margin: 0.00
Balance: 100 362.86 Equity: 100 362.86 Free Margin: 100 362.86
 
Details:
Graph
Gross Profit: 859.50 Gross Loss: 496.64 Total Net Profit: 362.86
Profit Factor: 1.73 Expected Payoff: 22.68  
Absolute Drawdown: 417.43 Maximal Drawdown: 417.43 (0.42%) Relative Drawdown: 0.42% (417.43)
 
Total Trades: 16 Short Positions (won %): 8 (0.00%) Long Positions (won %): 8 (25.00%)
Profit Trades (% of total): 2 (12.50%) Loss trades (% of total): 14 (87.50%)
Largest profit trade: 436.42 loss trade: -79.67
Average profit trade: 429.75 loss trade: -35.47
Maximum consecutive wins ($): 1 (436.42) consecutive losses ($): 13 (-417.43)
Maximal consecutive profit (count): 436.42 (1) consecutive loss (count): -417.43 (13)
Average consecutive wins: 1 consecutive losses: 7