ODL Securities
| Account: 21871 | Name: Richard Benson | Currency: USD | 2007 October 19, 19:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1367718 | 2007.10.18 08:45 | buy | 0.10 | gbpusd | 2.0454 | 0.0000 | 0.0000 | 2007.10.18 18:35 | 2.0454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1375254 | 2007.10.18 16:27 | sell | 0.10 | gbpjpy | 236.45 | 235.75 | 0.00 | 2007.10.19 08:30 | 235.75 | 0.00 | 0.00 | -3.03 | 60.72 |
| 1377016 | 2007.10.18 22:03 | sell | 0.10 | eurjpy | 165.11 | 164.56 | 0.00 | 2007.10.19 16:45 | 164.27 | 0.00 | 0.00 | 0.00 | 72.93 |
| 1377245 | 2007.10.18 23:05 | buy | 0.10 | eurusd | 1.4292 | 1.4303 | 0.0000 | 2007.10.19 06:10 | 1.4303 | 0.00 | 0.00 | 0.00 | 11.00 |
| 0.00 | 0.00 | -3.03 | 144.65 | ||||||||||
| Closed P/L: | 141.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1388460 | 2007.10.19 14:31 | sell | 0.10 | gbpjpy | 235.71 | 0.00 | 0.00 | 235.16 | 0.00 | 0.00 | 0.00 | 47.95 | |
| 1367982 | 2007.10.18 08:58 | sell | 0.10 | usdchf | 1.1728 | 0.0000 | 0.0000 | 1.1679 | 0.00 | 0.00 | -0.77 | 41.96 | |
| 1375172 | 2007.10.18 16:12 | sell | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 114.71 | 0.00 | 0.00 | -1.25 | 70.61 | |
| 1391392 | 2007.10.19 19:04 | sell | 0.10 | eurjpy | 164.04 | 0.00 | 0.00 | 163.91 | 0.00 | 0.00 | 0.00 | 11.33 | |
| 0.00 | 0.00 | -2.02 | 171.85 | ||||||||||
| Floating P/L: | 169.83 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 141.62 | Floating P/L: | 169.83 | Margin: | 547.74 | ||||||||
| Balance: | 2 157.91 | Equity: | 2 327.74 | Free Margin: | 1 780.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 141.62 | Gross Loss: | 0.00 | Total Net Profit: | 141.62 | ||||||||
| Profit Factor: | Expected Payoff: | 35.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 72.93 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 35.41 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (141.62) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 141.62 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||