ODL Securities
| Account: 52048 | Name: 54321 | Currency: USD | 2007 November 2, 12:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1377232 | 2007.10.18 23:00 | balance | Deposit | 25 000.00 | |||||||||
| 1377430 | 2007.10.18 23:58 | buy | 1.00 | usdchf | 1.1700 | 1.1657 | 1.1758 | 2007.10.19 05:52 | 1.1657 | 0.00 | 0.00 | 0.00 | -368.88 |
| 1377432 | 2007.10.18 23:59 | buy | 1.00 | usdjpy | 115.57 | 115.14 | 116.13 | 2007.10.19 01:07 | 115.14 | 0.00 | 0.00 | 0.00 | -373.46 |
| 1377433 | 2007.10.18 23:59 | buy | 1.00 | gbpusd | 2.0451 | 2.0407 | 2.0507 | 2007.10.19 07:09 | 2.0407 | 0.00 | 0.00 | 0.00 | -440.00 |
| 1377457 | 2007.10.19 00:00 | buy | 1.00 | eurusd | 1.4292 | 1.4249 | 1.4349 | 2007.10.19 14:40 | 1.4249 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1377465 | 2007.10.19 00:00 | buy | 1.00 | eurusd | 1.4292 | 0.0000 | 0.0000 | 2007.10.19 00:01 | 1.4289 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1395621 | 2007.10.22 00:19 | buy | 1.00 | eurusd | 1.4339 | 1.4298 | 1.4398 | 2007.10.22 07:31 | 1.4298 | 0.00 | 0.00 | 0.00 | -410.00 |
| 1395622 | 2007.10.22 00:19 | buy | 1.00 | gbpusd | 2.0515 | 2.0471 | 2.0571 | 2007.10.22 01:46 | 2.0471 | 0.00 | 0.00 | 0.00 | -440.00 |
| 1395624 | 2007.10.22 00:20 | buy | 1.00 | usdjpy | 113.43 | 113.01 | 114.01 | 2007.10.22 03:40 | 114.01 | 0.00 | 0.00 | 0.00 | 508.68 |
| 1395625 | 2007.10.22 00:20 | buy | 1.00 | usdchf | 1.1613 | 1.1570 | 1.1670 | 2007.10.22 10:04 | 1.1670 | 0.00 | 0.00 | 0.00 | 488.43 |
| 1418883 | 2007.10.22 23:59 | buy | 1.00 | eurusd | 1.4176 | 1.4135 | 1.4235 | 2007.10.23 11:55 | 1.4235 | 0.00 | 0.00 | 0.00 | 590.00 |
| 1418885 | 2007.10.22 23:59 | buy | 1.00 | gbpusd | 2.0333 | 2.0290 | 2.0390 | 2007.10.23 08:17 | 2.0390 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1418898 | 2007.10.23 00:00 | buy | 1.00 | usdjpy | 114.40 | 113.98 | 114.98 | 2007.10.23 13:16 | 114.98 | 0.00 | 0.00 | 0.00 | 504.44 |
| 1418973 | 2007.10.23 00:00 | buy | 1.00 | usdchf | 1.1774 | 1.1731 | 1.1831 | 2007.10.23 07:56 | 1.1731 | 0.00 | 0.00 | 0.00 | -366.55 |
| 1439921 | 2007.10.24 00:08 | buy | 1.00 | eurusd | 1.4255 | 1.4213 | 1.4313 | 2007.10.24 07:06 | 1.4213 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1439923 | 2007.10.24 00:08 | buy | 1.00 | gbpusd | 2.0496 | 2.0453 | 2.0553 | 2007.10.24 06:44 | 2.0453 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1439925 | 2007.10.24 00:09 | buy | 1.00 | usdjpy | 114.91 | 114.49 | 115.49 | 2007.10.24 04:19 | 114.49 | 0.00 | 0.00 | 0.00 | -366.84 |
| 1439928 | 2007.10.24 00:09 | buy | 1.00 | usdchf | 1.1738 | 1.1695 | 1.1795 | 2007.10.24 23:58 | 1.1722 | 0.00 | 0.00 | 20.47 | -136.50 |
| 1457680 | 2007.10.24 23:58 | buy | 1.00 | eurusd | 1.4262 | 1.4220 | 1.4320 | 2007.10.25 12:37 | 1.4320 | 0.00 | 0.00 | 0.00 | 580.00 |
| 1457683 | 2007.10.24 23:59 | buy | 1.00 | gbpusd | 2.0492 | 2.0449 | 2.0549 | 2007.10.25 12:42 | 2.0549 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1457686 | 2007.10.24 23:59 | buy | 1.00 | usdjpy | 114.05 | 113.63 | 114.63 | 2007.10.26 00:24 | 114.07 | 0.00 | 0.00 | 12.00 | 17.53 |
| 1457698 | 2007.10.25 00:00 | buy | 1.00 | usdchf | 1.1725 | 1.1684 | 1.1784 | 2007.10.25 09:27 | 1.1684 | 0.00 | 0.00 | 0.00 | -350.91 |
| 1476803 | 2007.10.26 00:24 | buy | 1.00 | eurusd | 1.4324 | 1.4282 | 1.4382 | 2007.10.26 12:14 | 1.4382 | 0.00 | 0.00 | 0.00 | 580.00 |
| 1476804 | 2007.10.26 00:25 | buy | 1.00 | gbpusd | 2.0517 | 2.0474 | 2.0574 | 2007.10.29 01:39 | 2.0547 | 0.00 | 0.00 | 4.50 | 300.00 |
| 1476805 | 2007.10.26 00:25 | buy | 1.00 | usdjpy | 114.07 | 113.65 | 114.65 | 2007.10.29 01:38 | 114.17 | 0.00 | 0.00 | 11.99 | 87.59 |
| 1476808 | 2007.10.26 00:25 | buy | 1.00 | usdchf | 1.1663 | 1.1619 | 1.1720 | 2007.10.26 14:52 | 1.1619 | 0.00 | 0.00 | 0.00 | -378.69 |
| 1492399 | 2007.10.29 01:38 | buy | 1.00 | eurusd | 1.4413 | 1.4371 | 1.4471 | 2007.10.29 23:59 | 1.4415 | 0.00 | 0.00 | -3.50 | 20.00 |
| 1492404 | 2007.10.29 01:39 | buy | 1.00 | usdchf | 1.1625 | 1.1582 | 1.1682 | 2007.10.29 23:59 | 1.1650 | 0.00 | 0.00 | 6.87 | 214.59 |
| 1492409 | 2007.10.29 01:39 | buy | 1.00 | gbpusd | 2.0551 | 2.0508 | 2.0608 | 2007.10.29 11:08 | 2.0608 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1492412 | 2007.10.29 01:40 | buy | 1.00 | usdjpy | 114.17 | 113.75 | 114.75 | 2007.10.29 11:32 | 114.75 | 0.00 | 0.00 | 0.00 | 505.45 |
| 1506940 | 2007.10.30 00:00 | buy | 1.00 | eurusd | 1.4417 | 1.4374 | 1.4474 | 2007.10.30 07:08 | 1.4374 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1507006 | 2007.10.30 00:00 | buy | 1.00 | usdchf | 1.1653 | 1.1610 | 1.1710 | 2007.10.30 14:00 | 1.1610 | 0.00 | 0.00 | 0.00 | -370.37 |
| 1507077 | 2007.10.30 00:00 | buy | 1.00 | gbpusd | 2.0610 | 2.0567 | 2.0667 | 2007.10.30 07:08 | 2.0567 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1507087 | 2007.10.30 00:01 | buy | 1.00 | usdjpy | 114.69 | 114.29 | 115.29 | 2007.10.31 01:42 | 114.70 | 0.00 | 0.00 | 11.51 | 8.72 |
| 1521633 | 2007.10.31 01:42 | buy | 1.00 | eurusd | 1.4436 | 1.4393 | 1.4493 | 2007.10.31 18:44 | 1.4493 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1521636 | 2007.10.31 01:42 | buy | 1.00 | usdchf | 1.1588 | 1.1545 | 1.1645 | 2007.11.01 01:54 | 1.1604 | 0.00 | 0.00 | 20.71 | 137.88 |
| 1521638 | 2007.10.31 01:43 | buy | 1.00 | gbpusd | 2.0682 | 2.0639 | 2.0739 | 2007.10.31 07:20 | 2.0739 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1521640 | 2007.10.31 01:43 | buy | 1.00 | usdjpy | 114.71 | 114.29 | 115.29 | 2007.10.31 12:18 | 115.29 | 0.00 | 0.00 | 0.00 | 503.08 |
| 1539823 | 2007.10.31 22:00 | balance | IR | 42.02 | |||||||||
| 1545912 | 2007.11.01 01:54 | buy | 1.00 | eurusd | 1.4459 | 1.4417 | 1.4517 | 2007.11.01 08:54 | 1.4417 | 0.00 | 0.00 | 0.00 | -420.00 |
| 1545915 | 2007.11.01 01:54 | buy | 1.00 | usdchf | 1.1608 | 1.1565 | 1.1665 | 2007.11.01 16:41 | 1.1565 | 0.00 | 0.00 | 0.00 | -371.81 |
| 1545925 | 2007.11.01 01:55 | buy | 1.00 | gbpusd | 2.0783 | 2.0740 | 2.0840 | 2007.11.01 12:31 | 2.0840 | 0.00 | 0.00 | 0.00 | 570.00 |
| 1545931 | 2007.11.01 01:55 | buy | 1.00 | usdjpy | 115.40 | 114.99 | 115.99 | 2007.11.01 13:38 | 114.99 | 0.00 | 0.00 | 0.00 | -356.55 |
| 1562322 | 2007.11.02 00:24 | buy | 1.00 | usdchf | 1.1570 | 1.1526 | 1.1627 | 2007.11.02 07:42 | 1.1526 | 0.00 | 0.00 | 0.00 | -381.78 |
| 1562333 | 2007.11.02 00:24 | buy | 1.00 | gbpusd | 2.0800 | 2.0754 | 2.0853 | 2007.11.02 08:54 | 2.0853 | 0.00 | 0.00 | 0.00 | 530.00 |
| 1562336 | 2007.11.02 00:25 | buy | 1.00 | usdjpy | 114.67 | 114.24 | 115.24 | 2007.11.02 12:30 | 115.24 | 0.00 | 0.00 | 0.00 | 494.57 |
| 0.00 | 0.00 | 84.55 | 1 788.62 | ||||||||||
| Closed P/L: | 1 873.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1562312 | 2007.11.02 00:24 | buy | 1.00 | eurusd | 1.4433 | 1.4395 | 1.4494 | 1.4474 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 0.00 | 0.00 | 0.00 | 410.00 | ||||||||||
| Floating P/L: | 410.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 042.02 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 873.17 | Floating P/L: | 410.00 | Margin: | 1 443.30 | ||||||||
| Balance: | 26 915.19 | Equity: | 27 325.19 | Free Margin: | 25 881.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 555.04 | Gross Loss: | 7 681.87 | Total Net Profit: | 1 873.17 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 42.57 | ||||||||||
| Absolute Drawdown: | 2 082.34 | Maximal Drawdown: | 2 082.34 (8.33%) | Relative Drawdown: | 8.33% (2 082.34) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 44 (52.27%) | ||||||||
| Profit Trades (% of total): | 23 (52.27%) | Loss trades (% of total): | 21 (47.73%) | ||||||||||
| Largest | profit trade: | 590.00 | loss trade: | -440.00 | |||||||||
| Average | profit trade: | 415.44 | loss trade: | -365.80 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 717.49) | consecutive losses ($): | 6 (-2 082.34) | |||||||||
| Maximal | consecutive profit (count): | 1 821.90 (5) | consecutive loss (count): | -2 082.34 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||