ODL Securities
| Account: 116501 | Name: OLD OIL | Currency: USD | 2008 January 31, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3346444 | 2008.01.30 22:32 | balance | Deposit | 100 000.00 | |||||||||
| 3368523 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.90 | 92.09 | 93.30 | 2008.01.31 19:23 | 92.09 | 0.00 | 0.00 | 0.00 | 38.00 |
| 3368524 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.28 | 90.91 | 89.88 | 2008.01.31 16:45 | 90.91 | 0.00 | 0.00 | 0.00 | 74.00 |
| 3370182 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2008.01.31 19:24 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3370193 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.34 | 90.31 | 0.00 | 2008.01.31 14:52 | 90.31 | 0.00 | 0.00 | 0.00 | 206.00 |
| 3372662 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.94 | 91.94 | 0.00 | 2008.01.31 19:24 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3372678 | 2008.01.31 14:20 | sell | 0.20 | oil | 91.24 | 91.20 | 0.00 | 2008.01.31 17:17 | 91.20 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3373449 | 2008.01.31 14:31 | buy | 0.40 | oil | 90.89 | 91.92 | 0.00 | 2008.01.31 18:47 | 91.92 | 0.00 | 0.00 | 0.00 | 412.00 |
| 3373450 | 2008.01.31 18:49 | sell | 0.40 | oil | 92.32 | 92.32 | 0.00 | 2008.01.31 19:28 | 92.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 738.00 | ||||||||||
| Closed P/L: | 738.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 738.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 738.00 | Equity: | 100 738.00 | Free Margin: | 100 738.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 738.00 | Gross Loss: | 0.00 | Total Net Profit: | 738.00 | ||||||||
| Profit Factor: | Expected Payoff: | 92.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 412.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 92.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (738.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 738.00 (8) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 0 | |||||||||