ODL Securities
| Account: 47277 | Name: pradip | Currency: USD | 2007 October 9, 05:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1184273 | 2007.10.06 18:17 | balance | Deposit | 10 000.00 | |||||||||
| 1188450 | 2007.10.08 06:10 | sell | 0.10 | eurusd | 1.4123 | 1.4126 | 1.4053 | 2007.10.08 15:46 | 1.4053 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1188475 | 2007.10.08 05:01 | sell stop | 0.10 | usdchf | 1.1767 | 1.1807 | 1.1657 | 2007.10.09 05:01 | 1.1874 | expiration [2007.10.09 05:01] | |||
| 1194586 | 2007.10.08 15:45 | sell | 0.10 | gbpusd | 2.0359 | 2.0394 | 0.0000 | 2007.10.08 23:00 | 2.0355 | 0.00 | 0.00 | -0.55 | 4.00 |
| 1194587 | 2007.10.08 11:07 | buy | 0.10 | gbpusd | 2.0397 | 2.0362 | 0.0000 | 2007.10.08 15:44 | 2.0362 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1196003 | 2007.10.08 15:46 | sell | 0.10 | gbpusd | 2.0355 | 2.0390 | 0.0000 | 2007.10.08 23:00 | 2.0355 | 0.00 | 0.00 | -0.55 | 0.00 |
| 1196004 | 2007.10.08 11:07 | buy | 0.10 | gbpusd | 2.0397 | 2.0362 | 0.0000 | 2007.10.08 15:44 | 2.0362 | 0.00 | 0.00 | 0.00 | -35.00 |
| 0.00 | 0.00 | -1.10 | 4.00 | ||||||||||
| Closed P/L: | 2.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1188453 | 2007.10.08 16:31 | sell | 0.10 | eurjpy | 164.84 | 164.95 | 163.74 | 164.34 | 0.00 | 0.00 | -1.36 | 42.68 | |
| 1211769 | 2007.10.09 01:14 | buy | 0.10 | eurusd | 1.4036 | 1.3996 | 1.4091 | 1.4025 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1214265 | 2007.10.09 03:28 | buy | 0.10 | eurusd | 1.4017 | 1.3997 | 1.4072 | 1.4025 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 1188482 | 2007.10.08 05:18 | sell | 0.10 | gbpusd | 2.0411 | 2.0395 | 2.0301 | 2.0338 | 0.00 | 0.00 | -0.55 | 73.00 | |
| 0.00 | 0.00 | -1.91 | 112.68 | ||||||||||
| Floating P/L: | 110.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1215756 | 2007.10.09 05:00 | buy stop | 0.10 | eurusd | 1.4110 | 1.4080 | 1.4180 | 1.4027 | buy | ||||
| 1215801 | 2007.10.09 05:01 | sell stop | 0.10 | usdchf | 1.1806 | 1.1846 | 1.1696 | 1.1867 | sell | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2.90 | Floating P/L: | 110.77 | Margin: | 625.16 | ||||||||
| Balance: | 10 002.90 | Equity: | 10 113.67 | Free Margin: | 9 488.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.45 | Gross Loss: | 70.55 | Total Net Profit: | 2.90 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.58 | ||||||||||
| Absolute Drawdown: | 70.00 | Maximal Drawdown: | 70.00 (0.70%) | Relative Drawdown: | 0.70% (70.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -35.00 | |||||||||
| Average | profit trade: | 36.73 | loss trade: | -23.52 | |||||||||
| Maximum | consecutive wins ($): | 1 (70.00) | consecutive losses ($): | 2 (-70.00) | |||||||||
| Maximal | consecutive profit (count): | 70.00 (1) | consecutive loss (count): | -70.00 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||