ODL Securities
| Account: 26060 | Name: stevenALL | Currency: USD | 2007 July 23, 12:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 419239 | 2007.07.20 03:45 | balance | Deposit | 10 000.00 | |||||||||
| 419241 | 2007.07.20 03:46 | buy | 0.10 | usdchf | 1.2044 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.75 | -0.83 |
| 419242 | 2007.07.20 03:46 | buy | 0.10 | eurusd | 1.3797 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3811 | 0.00 | 0.00 | 0.00 | 14.00 |
| 419243 | 2007.07.20 03:46 | buy | 0.10 | usdjpy | 122.18 | 0.00 | 0.00 | 2007.07.23 12:01 | 121.34 | 0.00 | 0.00 | 0.08 | -69.23 |
| 419244 | 2007.07.20 03:47 | buy | 0.10 | audusd | 0.8804 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8826 | 0.00 | 0.00 | 0.00 | 22.00 |
| 419245 | 2007.07.20 03:47 | buy | 0.10 | usdcad | 1.0437 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.0454 | 0.00 | 0.00 | 0.29 | 16.26 |
| 419246 | 2007.07.20 03:47 | buy | 0.10 | nzdusd | 0.7957 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.55 | 57.00 |
| 419247 | 2007.07.20 03:47 | buy | 0.10 | gbpchf | 2.4676 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.36 | 77.22 |
| 419248 | 2007.07.20 03:47 | buy | 0.10 | gbpcad | 2.1385 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.1501 | 0.00 | 0.00 | 0.00 | 110.97 |
| 419249 | 2007.07.20 03:47 | buy | 0.10 | eurgbp | 0.6735 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6714 | 0.00 | 0.00 | -0.34 | -43.19 |
| 419250 | 2007.07.20 03:47 | buy | 0.10 | eurchf | 1.6616 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6636 | 0.00 | 0.00 | 0.54 | 16.60 |
| 419251 | 2007.07.20 03:47 | buy | 0.10 | eurchf | 1.6616 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6636 | 0.00 | 0.00 | 0.54 | 16.60 |
| 419252 | 2007.07.20 03:48 | buy | 0.10 | eurjpy | 168.58 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.61 | 0.00 | 0.00 | 0.00 | -79.94 |
| 419253 | 2007.07.20 03:48 | buy | 0.10 | tryjpy | 96.63 | 0.00 | 0.00 | 2007.07.23 12:02 | 96.74 | 0.00 | 0.00 | 0.00 | 9.07 |
| 419254 | 2007.07.20 03:48 | buy | 0.10 | euraud | 1.5672 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5640 | 0.00 | 0.00 | 0.00 | -28.25 |
| 419255 | 2007.07.20 03:48 | buy | 0.10 | audjpy | 107.62 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | -42.85 |
| 419256 | 2007.07.20 03:48 | buy | 0.10 | chfjpy | 101.46 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.72 | 0.00 | 0.00 | 0.00 | -60.99 |
| 419257 | 2007.07.20 03:49 | buy | 0.10 | nzdjpy | 97.24 | 0.00 | 0.00 | 2007.07.23 12:02 | 97.25 | 0.00 | 0.00 | 0.00 | 0.82 |
| 420806 | 2007.07.20 11:55 | buy | 0.10 | gbpusd | 2.0531 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | 34.00 |
| 420808 | 2007.07.20 11:55 | buy | 0.10 | gld | 676.85 | 0.00 | 0.00 | 2007.07.23 12:02 | 682.50 | 0.00 | 0.00 | -1.02 | 56.50 |
| 420809 | 2007.07.20 11:55 | buy | 0.10 | slv | 13.320 | 0.000 | 0.000 | 2007.07.23 12:02 | 13.300 | 0.00 | 0.00 | -1.00 | -10.00 |
| 420810 | 2007.07.20 11:55 | buy | 0.10 | oil | 77.65 | 0.00 | 0.00 | 2007.07.23 12:02 | 77.41 | 0.00 | 0.00 | 0.00 | -24.00 |
| 420811 | 2007.07.20 11:55 | buy | 0.10 | usdzar | 6.8968 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 6.8147 | 0.00 | 0.00 | 0.00 | -120.47 |
| 420812 | 2007.07.20 11:56 | buy | 0.10 | usdnok | 5.7311 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 5.7264 | 0.00 | 0.00 | 0.26 | -8.21 |
| 420814 | 2007.07.20 11:56 | buy | 0.10 | nzdchf | 0.9602 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.9648 | 0.00 | 0.00 | 0.00 | 38.19 |
| 420815 | 2007.07.20 11:56 | buy | 0.10 | cadjpy | 117.05 | 0.00 | 0.00 | 2007.07.23 12:02 | 116.02 | 0.00 | 0.00 | 0.00 | -84.89 |
| 424726 | 2007.07.23 08:04 | buy | 0.10 | eurjpy | 167.21 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.59 | 0.00 | 0.00 | 0.00 | 31.31 |
| 424727 | 2007.07.23 08:04 | buy | 0.10 | audjpy | 106.85 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | 20.61 |
| 424728 | 2007.07.23 08:04 | buy | 0.10 | usdchf | 1.2006 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.00 | 30.72 |
| 424729 | 2007.07.23 08:04 | buy | 0.10 | nzdusd | 0.8011 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.00 | 3.00 |
| 424730 | 2007.07.23 08:04 | buy | 0.10 | usdcad | 1.0445 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.0454 | 0.00 | 0.00 | 0.00 | 8.61 |
| 424731 | 2007.07.23 08:04 | buy | 0.10 | eurchf | 1.6595 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6637 | 0.00 | 0.00 | 0.00 | 34.87 |
| 424733 | 2007.07.23 08:04 | buy | 0.10 | gbpchf | 2.4706 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.00 | 52.31 |
| 424734 | 2007.07.23 08:04 | buy | 0.10 | gbpusd | 2.0581 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | -16.00 |
| 424735 | 2007.07.23 08:04 | sell | 0.10 | eurusd | 1.3821 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3813 | 0.00 | 0.00 | 0.00 | 8.00 |
| 424736 | 2007.07.23 08:04 | sell | 0.10 | eurgbp | 0.6716 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 424737 | 2007.07.23 08:04 | sell | 0.10 | euraud | 1.5648 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5650 | 0.00 | 0.00 | 0.00 | -1.77 |
| 424738 | 2007.07.23 08:04 | sell | 0.10 | chfjpy | 100.72 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.76 | 0.00 | 0.00 | 0.00 | -3.30 |
| 424739 | 2007.07.23 08:04 | sell | 0.10 | audusd | 0.8827 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8829 | 0.00 | 0.00 | 0.00 | -2.00 |
| 424984 | 2007.07.23 09:05 | buy | 0.10 | eurjpy | 167.35 | 0.00 | 0.00 | 2007.07.23 12:02 | 167.59 | 0.00 | 0.00 | 0.00 | 19.78 |
| 424985 | 2007.07.23 09:05 | buy | 0.10 | audjpy | 107.06 | 0.00 | 0.00 | 2007.07.23 12:02 | 107.10 | 0.00 | 0.00 | 0.00 | 3.30 |
| 424986 | 2007.07.23 09:05 | buy | 0.10 | usdchf | 1.2023 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.2043 | 0.00 | 0.00 | 0.00 | 16.61 |
| 424987 | 2007.07.23 09:05 | buy | 0.10 | nzdusd | 0.8014 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8014 | 0.00 | 0.00 | 0.00 | 0.00 |
| 424988 | 2007.07.23 09:05 | buy | 0.10 | usdcad | 1.0432 | 0.0000 | 0.0000 | 2007.07.23 12:01 | 1.0454 | 0.00 | 0.00 | 0.00 | 21.04 |
| 424989 | 2007.07.23 09:05 | buy | 0.10 | eurchf | 1.6612 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.6637 | 0.00 | 0.00 | 0.00 | 20.75 |
| 424990 | 2007.07.23 09:05 | buy | 0.10 | gbpchf | 2.4738 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.4769 | 0.00 | 0.00 | 0.00 | 25.74 |
| 424991 | 2007.07.23 09:05 | buy | 0.10 | gbpusd | 2.0576 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 2.0565 | 0.00 | 0.00 | 0.00 | -11.00 |
| 424992 | 2007.07.23 09:05 | sell | 0.10 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.3813 | 0.00 | 0.00 | 0.00 | 3.00 |
| 424993 | 2007.07.23 09:05 | sell | 0.10 | eurgbp | 0.6714 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.6716 | 0.00 | 0.00 | 0.00 | -4.11 |
| 424994 | 2007.07.23 09:05 | sell | 0.10 | euraud | 1.5628 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 1.5650 | 0.00 | 0.00 | 0.00 | -19.43 |
| 424995 | 2007.07.23 09:05 | sell | 0.10 | chfjpy | 100.71 | 0.00 | 0.00 | 2007.07.23 12:02 | 100.76 | 0.00 | 0.00 | 0.00 | -4.12 |
| 424996 | 2007.07.23 09:05 | sell | 0.10 | audusd | 0.8835 | 0.0000 | 0.0000 | 2007.07.23 12:02 | 0.8829 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | 1.01 | 140.30 | ||||||||||
| Closed P/L: | 141.31 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 141.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 141.31 | Equity: | 10 141.31 | Free Margin: | 10 141.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 776.14 | Gross Loss: | 634.83 | Total Net Profit: | 141.31 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 2.77 | ||||||||||
| Absolute Drawdown: | 180.96 | Maximal Drawdown: | 240.43 (2.32%) | Relative Drawdown: | 2.32% (240.43) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 41 (65.85%) | ||||||||
| Profit Trades (% of total): | 31 (60.78%) | Loss trades (% of total): | 20 (39.22%) | ||||||||||
| Largest | profit trade: | 110.97 | loss trade: | -120.47 | |||||||||
| Average | profit trade: | 25.04 | loss trade: | -31.74 | |||||||||
| Maximum | consecutive wins ($): | 10 (376.69) | consecutive losses ($): | 7 (-202.75) | |||||||||
| Maximal | consecutive profit (count): | 376.69 (10) | consecutive loss (count): | -202.75 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||