ODL Securities
| Account: 46121 | Name: oil trader | Currency: USD | 2007 October 11, 19:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1117847 | 2007.10.03 09:05 | balance | Deposit | 100 000.00 | |||||||||
| 1120930 | 2007.10.03 11:03 | sell | 0.10 | gld | 730.35 | 730.95 | 0.00 | 2007.10.03 11:17 | 730.95 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1126735 | 2007.10.03 14:05 | sell | 0.10 | gld | 730.40 | 731.00 | 0.00 | 2007.10.03 14:05 | 731.00 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1127933 | 2007.10.03 14:30 | sell | 1.00 | oil | 77.09 | 77.24 | 0.00 | 2007.10.03 14:31 | 77.24 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1127932 | 2007.10.03 14:30 | sell | 1.00 | oil | 77.18 | 77.33 | 0.00 | 2007.10.03 14:31 | 77.33 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1149367 | 2007.10.04 08:41 | sell | 0.10 | gld | 724.00 | 727.20 | 0.00 | 2007.10.04 09:31 | 727.20 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1149368 | 2007.10.04 09:31 | buy | 0.10 | gld | 727.20 | 724.00 | 0.00 | 2007.10.04 12:52 | 724.00 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1158466 | 2007.10.04 13:11 | sell | 0.10 | gld | 720.75 | 725.75 | 0.00 | 2007.10.04 14:08 | 725.75 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1135695 | 2007.10.03 19:38 | sell | 0.50 | oil | 77.06 | 77.04 | 0.00 | 2007.10.04 14:26 | 77.04 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1156191 | 2007.10.04 13:03 | sell | 0.50 | oil | 76.73 | 77.18 | 0.00 | 2007.10.04 14:32 | 77.18 | 0.00 | 0.00 | 0.00 | -225.00 |
| 1158685 | 2007.10.04 13:04 | buy | 0.50 | oil | 76.68 | 76.18 | 77.43 | 2007.10.04 14:48 | 77.43 | 0.00 | 0.00 | 0.00 | 375.00 |
| 1143721 | 2007.10.04 04:25 | buy | 0.10 | gld | 725.15 | 720.15 | 737.15 | 2007.10.04 17:23 | 737.15 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1156192 | 2007.10.04 14:46 | buy | 0.50 | oil | 77.31 | 78.79 | 0.00 | 2007.10.04 17:42 | 78.79 | 0.00 | 0.00 | 0.00 | 740.00 |
| 1135692 | 2007.10.04 16:00 | buy | 0.50 | oil | 77.80 | 78.79 | 0.00 | 2007.10.04 17:42 | 78.79 | 0.00 | 0.00 | 0.00 | 495.00 |
| 1158467 | 2007.10.04 14:27 | buy | 0.10 | gld | 729.25 | 733.50 | 0.00 | 2007.10.04 23:00 | 736.15 | 0.00 | 0.00 | -1.13 | 69.00 |
| 1175315 | 2007.10.05 11:00 | buy | 0.10 | gld | 737.30 | 733.30 | 0.00 | 2007.10.05 12:30 | 733.30 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1175314 | 2007.10.05 12:30 | sell | 0.10 | gld | 733.30 | 732.20 | 0.00 | 2007.10.05 12:47 | 732.20 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1165979 | 2007.10.04 16:00 | sell stop | 0.50 | oil | 77.02 | 77.47 | 0.00 | 2007.10.05 14:21 | 78.33 | cancelled | |||
| 1175311 | 2007.10.05 08:00 | sell stop | 0.10 | oil | 77.59 | 79.75 | 0.00 | 2007.10.05 14:21 | 78.37 | cancelled | |||
| 1175312 | 2007.10.05 08:00 | buy stop | 0.10 | oil | 79.75 | 77.59 | 0.00 | 2007.10.05 14:21 | 78.40 | cancelled | |||
| 1179449 | 2007.10.05 13:00 | sell stop | 0.10 | oil | 77.44 | 79.95 | 0.00 | 2007.10.05 14:21 | 78.34 | cancelled | |||
| 1179450 | 2007.10.05 13:00 | buy stop | 0.10 | oil | 79.95 | 77.44 | 0.00 | 2007.10.05 14:21 | 78.43 | cancelled | |||
| 1168660 | 2007.10.04 19:08 | sell | 0.10 | gld | 737.00 | 742.00 | 725.00 | 2007.10.05 16:03 | 742.00 | 0.00 | 0.00 | 1.02 | -50.00 |
| 1179463 | 2007.10.05 13:44 | buy | 0.10 | gld | 738.15 | 739.25 | 0.00 | 2007.10.05 19:19 | 741.70 | 0.00 | 0.00 | 0.00 | 35.50 |
| 1179462 | 2007.10.05 13:00 | sell stop | 0.10 | gld | 725.70 | 730.70 | 0.00 | 2007.10.05 19:19 | 741.70 | cancelled | |||
| 1199691 | 2007.10.08 12:59 | buy | 0.50 | oil | 78.00 | 77.50 | 78.75 | 2007.10.08 13:12 | 77.50 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1199710 | 2007.10.08 14:25 | buy | 0.10 | gld | 736.70 | 731.70 | 0.00 | 2007.10.08 15:59 | 731.70 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1198454 | 2007.10.08 12:22 | sell | 0.50 | oil | 78.19 | 76.63 | 0.00 | 2007.10.08 18:16 | 76.63 | 0.00 | 0.00 | 0.00 | 780.00 |
| 1192813 | 2007.10.08 08:51 | sell | 0.10 | gld | 736.15 | 741.15 | 0.00 | 2007.10.08 21:17 | 733.55 | 0.00 | 0.00 | 1.02 | 26.00 |
| 1199709 | 2007.10.08 15:59 | sell | 0.10 | gld | 731.10 | 736.10 | 0.00 | 2007.10.08 21:18 | 733.55 | 0.00 | 0.00 | 1.02 | -24.50 |
| 1204289 | 2007.10.08 17:24 | sell | 0.50 | oil | 76.63 | 77.08 | 0.00 | 2007.10.08 21:18 | 76.55 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1192814 | 2007.10.08 08:00 | buy stop | 0.10 | gld | 741.75 | 736.75 | 0.00 | 2007.10.08 21:18 | 733.55 | cancelled | |||
| 1198456 | 2007.10.08 12:00 | buy stop | 0.50 | oil | 78.70 | 78.25 | 0.00 | 2007.10.08 21:19 | 76.55 | cancelled | |||
| 1204290 | 2007.10.08 16:00 | buy stop | 0.50 | oil | 77.52 | 77.07 | 0.00 | 2007.10.08 21:19 | 76.55 | cancelled | |||
| 1227930 | 2007.10.09 12:40 | sell | 0.50 | oil | 75.76 | 76.17 | 0.00 | 2007.10.09 13:00 | 76.17 | 0.00 | 0.00 | 0.00 | -205.00 |
| 1220953 | 2007.10.09 08:58 | sell | 0.10 | gld | 729.80 | 733.70 | 0.00 | 2007.10.09 13:34 | 733.70 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1228935 | 2007.10.09 12:40 | buy | 0.50 | oil | 75.73 | 75.48 | 76.48 | 2007.10.09 13:36 | 76.48 | 0.00 | 0.00 | 0.00 | 375.00 |
| 1221756 | 2007.10.09 08:30 | buy | 0.50 | oil | 75.99 | 75.49 | 76.74 | 2007.10.09 13:41 | 76.74 | 0.00 | 0.00 | 0.00 | 375.00 |
| 1227933 | 2007.10.09 13:00 | buy | 0.50 | oil | 76.17 | 76.38 | 0.00 | 2007.10.09 14:11 | 76.38 | 0.00 | 0.00 | 0.00 | 105.00 |
| 1236255 | 2007.10.09 16:04 | buy | 0.50 | oil | 77.92 | 77.47 | 0.00 | 2007.10.09 18:21 | 77.47 | 0.00 | 0.00 | 0.00 | -225.00 |
| 1236254 | 2007.10.09 16:00 | sell stop | 0.50 | oil | 77.01 | 77.46 | 0.00 | 2007.10.09 23:00 | 77.48 | cancelled | |||
| 1229386 | 2007.10.09 13:00 | sell stop | 0.10 | gld | 727.65 | 732.65 | 0.00 | 2007.10.09 23:01 | 737.95 | cancelled | |||
| 1220954 | 2007.10.09 13:34 | buy | 0.10 | gld | 733.70 | 735.55 | 0.00 | 2007.10.09 23:01 | 737.95 | 0.00 | 0.00 | -1.13 | 42.50 |
| 1229387 | 2007.10.09 13:17 | buy | 0.10 | gld | 732.95 | 735.55 | 0.00 | 2007.10.09 23:01 | 737.95 | 0.00 | 0.00 | -1.13 | 50.00 |
| 1215146 | 2007.10.09 04:23 | buy | 0.10 | gld | 730.10 | 725.10 | 742.10 | 2007.10.10 10:08 | 742.10 | 0.00 | 0.00 | -1.13 | 120.00 |
| 1253973 | 2007.10.10 10:05 | buy | 0.10 | gld | 742.25 | 738.70 | 0.00 | 2007.10.10 16:17 | 738.70 | 0.00 | 0.00 | 0.00 | -35.50 |
| 1262434 | 2007.10.10 13:05 | sell | 0.50 | oil | 77.26 | 77.69 | 0.00 | 2007.10.10 16:52 | 77.69 | 0.00 | 0.00 | 0.00 | -215.00 |
| 1253972 | 2007.10.10 16:17 | sell | 0.10 | gld | 738.70 | 742.25 | 0.00 | 2007.10.10 23:01 | 741.35 | 0.00 | 0.00 | 3.08 | -26.50 |
| 1265745 | 2007.10.10 16:14 | sell | 0.10 | gld | 740.65 | 745.65 | 0.00 | 2007.10.10 23:01 | 741.35 | 0.00 | 0.00 | 3.08 | -7.00 |
| 1265746 | 2007.10.10 13:00 | buy stop | 0.10 | gld | 747.45 | 742.45 | 0.00 | 2007.10.10 23:01 | 741.35 | cancelled | |||
| 1263484 | 2007.10.10 12:21 | sell | 0.10 | gld | 744.05 | 746.55 | 732.05 | 2007.10.11 08:00 | 746.55 | 0.00 | 0.00 | 3.08 | -25.00 |
| 1257531 | 2007.10.10 09:58 | sell | 0.10 | gld | 741.55 | 746.55 | 729.55 | 2007.10.11 08:00 | 746.55 | 0.00 | 0.00 | 3.08 | -50.00 |
| 1287615 | 2007.10.11 08:06 | sell | 0.50 | oil | 78.77 | 79.27 | 78.02 | 2007.10.11 10:01 | 79.27 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1295871 | 2007.10.11 15:35 | sell | 0.10 | gld | 749.45 | 751.95 | 737.45 | 2007.10.11 16:02 | 751.95 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1287754 | 2007.10.11 08:19 | sell | 0.10 | gld | 746.95 | 751.95 | 734.95 | 2007.10.11 16:02 | 751.95 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1272182 | 2007.10.10 16:52 | buy | 0.50 | oil | 77.70 | 80.19 | 0.00 | 2007.10.11 17:20 | 80.19 | 0.00 | 0.00 | 0.00 | 1 245.00 |
| 1262435 | 2007.10.10 16:52 | buy | 0.50 | oil | 77.69 | 80.19 | 0.00 | 2007.10.11 17:20 | 80.19 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 1296896 | 2007.10.11 17:37 | buy | 0.50 | oil | 80.68 | 80.23 | 0.00 | 2007.10.11 18:13 | 80.23 | 0.00 | 0.00 | 0.00 | -225.00 |
| 1287446 | 2007.10.11 08:19 | buy | 0.10 | gld | 747.40 | 748.70 | 0.00 | 2007.10.11 18:57 | 748.70 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1293711 | 2007.10.11 14:03 | buy | 0.10 | gld | 749.15 | 744.15 | 0.00 | 2007.10.11 19:21 | 744.15 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | 10.86 | 3 783.50 | ||||||||||
| Closed P/L: | 3 794.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1293710 | 2007.10.11 19:26 | sell | 0.10 | gld | 743.85 | 748.85 | 0.00 | 747.10 | 0.00 | 0.00 | 0.00 | -32.50 | |
| 1297885 | 2007.10.11 19:09 | sell | 0.10 | gld | 746.95 | 751.95 | 734.95 | 747.10 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 0.00 | 0.00 | 0.00 | -34.00 | ||||||||||
| Floating P/L: | -34.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1287445 | 2007.10.11 08:00 | sell stop | 0.10 | gld | 743.00 | 747.40 | 0.00 | 746.60 | GaoXing DB TF1 | ||||
| 1272181 | 2007.10.10 16:00 | sell stop | 0.50 | oil | 76.96 | 77.41 | 0.00 | 80.06 | GaoXing DB TF2 | ||||
| 1291931 | 2007.10.11 12:00 | sell stop | 0.50 | oil | 79.06 | 79.51 | 0.00 | 80.06 | GaoXing DB TF1 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 794.36 | Floating P/L: | -34.00 | Margin: | 149.08 | ||||||||
| Balance: | 103 794.36 | Equity: | 103 760.36 | Free Margin: | 103 611.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 273.50 | Gross Loss: | 2 479.14 | Total Net Profit: | 3 794.36 | ||||||||
| Profit Factor: | 2.53 | Expected Payoff: | 80.73 | ||||||||||
| Absolute Drawdown: | 641.00 | Maximal Drawdown: | 687.57 (0.67%) | Relative Drawdown: | 0.67% (687.57) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (20.83%) | Long Positions (won %): | 23 (65.22%) | ||||||||
| Profit Trades (% of total): | 20 (42.55%) | Loss trades (% of total): | 27 (57.45%) | ||||||||||
| Largest | profit trade: | 1 250.00 | loss trade: | -250.00 | |||||||||
| Average | profit trade: | 313.68 | loss trade: | -91.82 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 797.87) | consecutive losses ($): | 9 (-671.68) | |||||||||
| Maximal | consecutive profit (count): | 2 495.00 (2) | consecutive loss (count): | -671.68 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||