ODL Securities
| Account: 105342 | Name: oilfxpro portfolio 2 | Currency: USD | 2008 January 24, 12:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3034789 | 2008.01.19 22:11 | balance | Deposit | 100 000.00 | |||||||||
| 3058894 | 2008.01.21 13:58 | buy | 0.20 | gld | 872.75 | 872.15 | 0.00 | 2008.01.21 13:58 | 872.15 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3058896 | 2008.01.21 12:01 | sell | 0.20 | gld | 867.75 | 868.35 | 0.00 | 2008.01.21 12:01 | 868.35 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3060662 | 2008.01.21 16:07 | sell | 0.20 | gld | 866.30 | 866.80 | 0.00 | 2008.01.21 16:07 | 866.80 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3061578 | 2008.01.21 13:54 | buy | 0.20 | gld | 871.65 | 871.15 | 0.00 | 2008.01.21 13:54 | 871.15 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3062439 | 2008.01.21 15:26 | sell | 0.20 | gld | 869.30 | 868.70 | 0.00 | 2008.01.21 15:30 | 868.70 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3062865 | 2008.01.21 14:43 | buy | 0.20 | gld | 873.05 | 872.65 | 0.00 | 2008.01.21 14:43 | 872.65 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3062867 | 2008.01.21 16:13 | sell | 0.20 | gld | 866.00 | 866.40 | 0.00 | 2008.01.21 16:13 | 866.40 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3097835 | 2008.01.22 13:20 | buy | 0.20 | gld | 867.30 | 872.10 | 0.00 | 2008.01.22 13:21 | 872.10 | 0.00 | 0.00 | 0.00 | 96.00 |
| 3097837 | 2008.01.22 12:05 | sell | 0.20 | gld | 861.55 | 861.00 | 0.00 | 2008.01.22 12:08 | 861.00 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3100258 | 2008.01.22 13:01 | buy | 0.20 | gld | 863.45 | 862.95 | 0.00 | 2008.01.22 13:01 | 862.95 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3100259 | 2008.01.22 13:00 | sell stop | 0.20 | gld | 859.65 | 860.15 | 0.00 | 2008.01.22 20:00 | 890.25 | cancelled | |||
| 3105615 | 2008.01.22 15:11 | buy | 0.20 | gld | 878.10 | 877.60 | 0.00 | 2008.01.22 15:11 | 877.60 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3105626 | 2008.01.22 14:00 | sell stop | 0.20 | gld | 861.35 | 861.85 | 0.00 | 2008.01.22 20:00 | 890.30 | cancelled | |||
| 3106413 | 2008.01.22 15:11 | buy | 0.20 | gld | 878.40 | 878.00 | 0.00 | 2008.01.22 15:11 | 878.00 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3106414 | 2008.01.22 14:15 | sell stop | 0.20 | gld | 859.35 | 859.75 | 0.00 | 2008.01.22 20:01 | 890.10 | cancelled | |||
| 3146990 | 2008.01.23 12:11 | buy | 0.20 | gld | 887.50 | 886.90 | 0.00 | 2008.01.23 12:11 | 886.90 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3146992 | 2008.01.23 13:09 | sell | 0.20 | gld | 883.50 | 884.10 | 0.00 | 2008.01.23 13:09 | 884.10 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3149196 | 2008.01.23 14:56 | buy | 0.20 | gld | 888.50 | 888.00 | 0.00 | 2008.01.23 14:56 | 888.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3149201 | 2008.01.23 13:07 | sell | 0.20 | gld | 885.30 | 884.65 | 0.00 | 2008.01.23 13:08 | 884.65 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3153222 | 2008.01.23 14:58 | buy | 0.20 | gld | 888.80 | 888.40 | 0.00 | 2008.01.23 14:58 | 888.40 | 0.00 | 0.00 | 0.00 | -8.00 |
| 3153228 | 2008.01.23 14:00 | sell stop | 0.20 | gld | 875.80 | 876.20 | 0.00 | 2008.01.23 20:00 | 883.40 | cancelled | |||
| 3154174 | 2008.01.23 14:56 | buy | 0.20 | gld | 887.65 | 887.15 | 0.00 | 2008.01.23 14:57 | 887.15 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3154176 | 2008.01.23 14:15 | sell stop | 0.20 | gld | 876.10 | 876.60 | 0.00 | 2008.01.23 20:00 | 883.45 | cancelled | |||
| 3182888 | 2008.01.24 10:59 | buy | 0.20 | gld | 895.50 | 901.00 | 0.00 | 2008.01.24 12:19 | 901.00 | 0.00 | 0.00 | 0.00 | 110.00 |
| 0.00 | 0.00 | 0.00 | 102.00 | ||||||||||
| Closed P/L: | 102.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3189177 | 2008.01.24 12:13 | buy | 0.20 | gld | 900.95 | 894.95 | 0.00 | 900.85 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 3182896 | 2008.01.24 09:00 | sell stop | 0.20 | gld | 889.00 | 895.00 | 0.00 | 900.85 | 60|oilfxpro.com.8 TO 9 cet pro | ||||
| 3189190 | 2008.01.24 12:00 | sell stop | 0.20 | gld | 891.95 | 897.95 | 0.00 | 900.85 | 60|oilfxpro.com.1213 cet prop o | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.00 | Floating P/L: | -2.00 | Margin: | 180.19 | ||||||||
| Balance: | 100 102.00 | Equity: | 100 100.00 | Free Margin: | 99 919.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 242.00 | Gross Loss: | 140.00 | Total Net Profit: | 102.00 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 5.37 | ||||||||||
| Absolute Drawdown: | 48.00 | Maximal Drawdown: | 57.00 (0.06%) | Relative Drawdown: | 0.06% (57.00) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 12 (16.67%) | ||||||||
| Profit Trades (% of total): | 5 (26.32%) | Loss trades (% of total): | 14 (73.68%) | ||||||||||
| Largest | profit trade: | 110.00 | loss trade: | -12.00 | |||||||||
| Average | profit trade: | 48.40 | loss trade: | -10.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (110.00) | consecutive losses ($): | 4 (-42.00) | |||||||||
| Maximal | consecutive profit (count): | 110.00 (1) | consecutive loss (count): | -42.00 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||