ODL Securities
| Account: 61652 | Name: oilfxpro 1 | Currency: USD | 2007 November 15, 00:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1638689 | 2007.11.08 08:28 | balance | Deposit | 100 000.00 | |||||||||
| 1708481 | 2007.11.12 12:03 | buy stop | 0.20 | oil | 93.16 | 92.76 | 0.00 | 2007.11.12 20:00 | 91.70 | cancelled | |||
| 1708482 | 2007.11.12 12:14 | sell | 0.20 | oil | 92.46 | 92.29 | 0.00 | 2007.11.12 14:48 | 91.31 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1711335 | 2007.11.12 14:00 | buy stop | 0.20 | oil | 92.54 | 92.14 | 0.00 | 2007.11.12 20:00 | 91.71 | cancelled | |||
| 1711336 | 2007.11.12 14:00 | sell | 0.20 | oil | 91.96 | 91.96 | 0.00 | 2007.11.12 15:44 | 91.59 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1734664 | 2007.11.13 12:00 | buy stop | 0.20 | oil | 91.61 | 90.91 | 0.00 | 2007.11.13 20:00 | 88.93 | cancelled | |||
| 1734667 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.73 | 88.74 | 0.00 | 2007.11.13 17:29 | 88.74 | 0.00 | 0.00 | 0.00 | 398.00 |
| 1737328 | 2007.11.13 14:00 | buy stop | 0.20 | oil | 91.44 | 91.04 | 0.00 | 2007.11.13 20:00 | 88.92 | cancelled | |||
| 1737330 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.79 | 89.03 | 0.00 | 2007.11.13 17:48 | 89.03 | 0.00 | 0.00 | 0.00 | 352.00 |
| 1761464 | 2007.11.14 14:03 | buy | 0.20 | oil | 90.08 | 90.17 | 0.00 | 2007.11.14 16:42 | 90.17 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1761465 | 2007.11.14 12:27 | sell | 0.20 | oil | 89.40 | 90.04 | 0.00 | 2007.11.14 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1764791 | 2007.11.14 14:02 | buy | 0.20 | oil | 90.05 | 90.55 | 0.00 | 2007.11.14 20:00 | 90.95 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1764793 | 2007.11.14 14:00 | sell stop | 0.20 | oil | 89.20 | 89.60 | 0.00 | 2007.11.14 20:00 | 90.95 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 1 124.00 | ||||||||||
| Closed P/L: | 1 124.00 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 124.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 124.00 | Equity: | 101 124.00 | Free Margin: | 101 124.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 252.00 | Gross Loss: | 128.00 | Total Net Profit: | 1 124.00 | ||||||||
| Profit Factor: | 9.78 | Expected Payoff: | 160.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 128.00 (0.13%) | Relative Drawdown: | 0.13% (128.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 398.00 | loss trade: | -128.00 | |||||||||
| Average | profit trade: | 208.67 | loss trade: | -128.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 054.00) | consecutive losses ($): | 1 (-128.00) | |||||||||
| Maximal | consecutive profit (count): | 1 054.00 (4) | consecutive loss (count): | -128.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||