ODL Securities
| Account: 38132 | Name: pradip | Currency: USD | 2007 September 25, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 825905 | 2007.09.09 12:31 | balance | Deposit | 100 000.00 | |||||||||
| 888294 | 2007.09.17 07:30 | sell | 0.10 | eurjpy | 159.23 | 159.76 | 158.13 | 2007.09.17 07:54 | 159.21 | 0.00 | 0.00 | 0.00 | 1.74 |
| 889523 | 2007.09.17 09:00 | buy stop | 0.10 | usdcad | 1.0326 | 1.0291 | 1.0426 | 2007.09.18 09:00 | 1.0277 | cancelled | |||
| 890255 | 2007.09.17 10:00 | buy stop | 0.10 | gbpusd | 2.0127 | 2.0087 | 2.0257 | 2007.09.18 10:00 | 1.9930 | cancelled | |||
| 900777 | 2007.09.18 06:08 | buy | 0.10 | eurusd | 1.3848 | 1.3808 | 1.3903 | 2007.09.18 18:15 | 1.3903 | 0.00 | 0.00 | 0.00 | 55.00 |
| 901358 | 2007.09.18 07:00 | sell | 0.10 | eurusd | 1.3841 | 1.3873 | 1.3761 | 2007.09.18 07:51 | 1.3857 | 0.00 | 0.00 | 0.00 | -16.00 |
| 903244 | 2007.09.18 10:00 | buy stop | 0.10 | gbpusd | 2.0305 | 2.0265 | 2.0435 | 2007.09.19 10:00 | 2.0008 | cancelled | |||
| 904673 | 2007.09.18 12:00 | buy | 0.10 | eurjpy | 159.73 | 159.39 | 160.83 | 2007.09.18 12:39 | 160.83 | 0.00 | 0.00 | 0.00 | 94.97 |
| 905300 | 2007.09.18 12:33 | sell | 0.10 | usdjpy | 115.46 | 115.86 | 114.66 | 2007.09.18 12:40 | 115.86 | 0.00 | 0.00 | 0.00 | -34.52 |
| 909921 | 2007.09.18 18:25 | sell | 0.10 | usdjpy | 115.48 | 115.88 | 114.68 | 2007.09.18 18:41 | 115.88 | 0.00 | 0.00 | 0.00 | -34.52 |
| 910102 | 2007.09.18 18:30 | sell | 0.10 | usdchf | 1.1832 | 1.1885 | 1.1722 | 2007.09.19 23:12 | 1.1834 | 0.00 | 0.00 | -3.38 | -1.69 |
| 910107 | 2007.09.18 18:30 | buy | 0.10 | eurusd | 1.3940 | 1.3956 | 1.4060 | 2007.09.19 09:33 | 1.3956 | 0.00 | 0.00 | -0.52 | 16.00 |
| 918256 | 2007.09.19 09:00 | sell | 0.10 | gbpusd | 2.0051 | 2.0035 | 1.9906 | 2007.09.19 23:11 | 2.0016 | 0.00 | 0.00 | -1.35 | 35.00 |
| 918257 | 2007.09.19 09:00 | buy stop | 0.10 | usdcad | 1.0283 | 1.0248 | 1.0383 | 2007.09.20 09:05 | 1.0117 | cancelled | |||
| 918971 | 2007.09.19 10:00 | buy stop | 0.10 | gbpusd | 2.0170 | 2.0130 | 2.0300 | 2007.09.20 10:00 | 2.0084 | cancelled | |||
| 928475 | 2007.09.20 06:30 | sell | 0.10 | eurusd | 1.3996 | 1.4046 | 1.3866 | 2007.09.20 07:20 | 1.4046 | 0.00 | 0.00 | 0.00 | -50.00 |
| 929342 | 2007.09.20 07:13 | buy | 0.10 | usdjpy | 115.56 | 115.16 | 116.36 | 2007.09.20 11:13 | 115.16 | 0.00 | 0.00 | 0.00 | -34.73 |
| 931223 | 2007.09.20 09:05 | buy stop | 0.10 | usdcad | 1.0255 | 1.0220 | 1.0355 | 2007.09.21 09:04 | 0.9993 | cancelled | |||
| 931986 | 2007.09.21 09:48 | buy | 0.10 | gbpusd | 2.0170 | 2.0130 | 2.0300 | 2007.09.21 10:34 | 2.0130 | 0.00 | 0.00 | 0.00 | -40.00 |
| 932099 | 2007.09.20 10:07 | buy | 0.10 | usdjpy | 115.37 | 115.17 | 116.17 | 2007.09.20 11:13 | 115.17 | 0.00 | 0.00 | 0.00 | -17.37 |
| 941089 | 2007.09.21 04:00 | buy | 0.10 | eurjpy | 161.80 | 161.46 | 163.01 | 2007.09.21 07:01 | 161.92 | 0.00 | 0.00 | 0.00 | 10.44 |
| 941493 | 2007.09.21 04:58 | sell | 0.10 | eurusd | 1.4096 | 1.4136 | 1.4041 | 2007.09.21 16:32 | 1.4080 | 0.00 | 0.00 | 0.00 | 16.00 |
| 942197 | 2007.09.21 06:35 | sell | 0.10 | eurusd | 1.4117 | 1.4137 | 1.4062 | 2007.09.21 08:38 | 1.4062 | 0.00 | 0.00 | 0.00 | 55.00 |
| 944124 | 2007.09.21 09:04 | buy stop | 0.10 | usdcad | 1.0115 | 1.0080 | 1.0215 | 2007.09.21 16:32 | 0.9978 | cancelled | |||
| 952874 | 2007.09.24 05:59 | sell | 0.10 | eurusd | 1.4118 | 1.4089 | 1.4063 | 2007.09.25 07:14 | 1.4063 | 0.00 | 0.00 | 0.42 | 55.00 |
| 955145 | 2007.09.24 09:00 | buy stop | 0.10 | usdcad | 1.0115 | 1.0080 | 1.0215 | 2007.09.25 09:01 | 1.0037 | cancelled | |||
| 955540 | 2007.09.25 07:38 | sell | 0.10 | gbpusd | 2.0083 | 2.0123 | 1.9953 | 2007.09.25 08:18 | 2.0123 | 0.00 | 0.00 | 0.00 | -40.00 |
| 960218 | 2007.09.24 18:30 | sell | 0.10 | gbpusd | 2.0206 | 2.0190 | 2.0045 | 2007.09.25 06:16 | 2.0116 | 0.00 | 0.00 | -0.55 | 90.00 |
| 964602 | 2007.09.25 07:03 | buy | 0.10 | eurusd | 1.4067 | 1.4027 | 1.4122 | 2007.09.25 13:38 | 1.4122 | 0.00 | 0.00 | 0.00 | 55.00 |
| 966809 | 2007.09.25 10:34 | buy | 0.10 | usdjpy | 114.56 | 114.16 | 115.36 | 2007.09.25 12:35 | 114.16 | 0.00 | 0.00 | 0.00 | -35.04 |
| 967219 | 2007.09.25 11:21 | buy | 0.10 | usdjpy | 114.37 | 114.17 | 115.17 | 2007.09.25 12:34 | 114.17 | 0.00 | 0.00 | 0.00 | -17.52 |
| 0.00 | 0.00 | -5.38 | 162.76 | ||||||||||
| Closed P/L: | 157.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 961818 | 2007.09.25 00:26 | buy | 0.10 | eurjpy | 161.48 | 160.78 | 162.58 | 161.88 | 0.00 | 0.00 | 0.00 | 34.94 | |
| 967085 | 2007.09.25 11:01 | buy | 0.10 | eurjpy | 161.18 | 160.78 | 162.28 | 161.88 | 0.00 | 0.00 | 0.00 | 61.15 | |
| 968746 | 2007.09.25 13:44 | sell | 0.10 | eurusd | 1.4129 | 1.4169 | 1.4074 | 1.4143 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 969518 | 2007.09.25 14:13 | buy | 0.10 | usdjpy | 114.54 | 114.14 | 115.34 | 114.46 | 0.00 | 0.00 | 0.00 | -6.99 | |
| 970267 | 2007.09.25 15:00 | buy | 0.10 | usdjpy | 114.35 | 114.15 | 115.15 | 114.46 | 0.00 | 0.00 | 0.00 | 9.61 | |
| 971262 | 2007.09.25 17:16 | sell | 0.10 | eurusd | 1.4148 | 1.4168 | 1.4093 | 1.4143 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | 0.00 | 89.71 | ||||||||||
| Floating P/L: | 89.71 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 965948 | 2007.09.25 09:01 | buy stop | 0.10 | usdcad | 1.0115 | 1.0080 | 1.0215 | 1.0018 | buy | ||||
| 966560 | 2007.09.25 10:00 | sell stop | 0.10 | gbpusd | 2.0083 | 2.0123 | 1.9953 | 2.0176 | sell | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 157.38 | Floating P/L: | 89.71 | Margin: | 764.33 | ||||||||
| Balance: | 100 157.38 | Equity: | 100 247.09 | Free Margin: | 99 482.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 482.15 | Gross Loss: | 324.77 | Total Net Profit: | 157.38 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 7.15 | ||||||||||
| Absolute Drawdown: | 14.26 | Maximal Drawdown: | 107.17 (0.11%) | Relative Drawdown: | 0.11% (107.17) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 11 (50.00%) | Loss trades (% of total): | 11 (50.00%) | ||||||||||
| Largest | profit trade: | 94.97 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 43.83 | loss trade: | -29.52 | |||||||||
| Maximum | consecutive wins ($): | 3 (160.87) | consecutive losses ($): | 4 (-107.17) | |||||||||
| Maximal | consecutive profit (count): | 160.87 (3) | consecutive loss (count): | -107.17 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||