ODL Securities
| Account: 111850 | Name: oilfxpro 2 | Currency: USD | 2008 January 28, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3239226 | 2008.01.25 21:04 | balance | Deposit | 100 000.00 | |||||||||
| 3255915 | 2008.01.28 08:44 | sell | 0.20 | oil | 89.87 | 89.87 | 0.00 | 2008.01.28 15:09 | 89.36 | 0.00 | 0.00 | 0.00 | 102.00 |
| 3256595 | 2008.01.28 16:40 | buy | 0.20 | oil | 90.91 | 90.91 | 0.00 | 2008.01.28 18:23 | 91.63 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3263519 | 2008.01.28 12:08 | buy | 0.20 | oil | 89.88 | 89.38 | 0.00 | 2008.01.28 15:06 | 89.38 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3263522 | 2008.01.28 15:06 | sell | 0.20 | oil | 89.35 | 89.85 | 0.00 | 2008.01.28 15:35 | 89.85 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3265285 | 2008.01.28 16:04 | buy | 0.20 | oil | 90.26 | 90.26 | 0.00 | 2008.01.28 17:30 | 90.96 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3268132 | 2008.01.28 16:13 | buy | 0.20 | oil | 90.46 | 90.46 | 0.00 | 2008.01.28 17:41 | 91.16 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3268144 | 2008.01.28 16:13 | sell | 0.20 | oil | 90.41 | 90.91 | 0.00 | 2008.01.28 16:40 | 90.91 | 0.00 | 0.00 | 0.00 | -100.00 |
| 0.00 | 0.00 | 0.00 | 226.00 | ||||||||||
| Closed P/L: | 226.00 | ||||||||||||
| 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 | |||||
| 3265289 | 2008.01.28 13:00 | sell stop | 0.20 | oil | 89.15 | 89.65 | 0.00 | 91.55 | 60|breakout 3 | ||||
| 3268137 | 2008.01.28 14:00 | sell stop | 0.20 | oil | 88.95 | 89.45 | 0.00 | 91.55 | 60|breakout 4 | ||||
| 3268140 | 2008.01.28 14:00 | buy limit | 0.20 | oil | 89.20 | 88.70 | 0.00 | 91.60 | 60|bounce | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 226.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 226.00 | Equity: | 100 226.00 | Free Margin: | 100 226.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 526.00 | Gross Loss: | 300.00 | Total Net Profit: | 226.00 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 32.29 | ||||||||||
| Absolute Drawdown: | 198.00 | Maximal Drawdown: | 200.00 (0.20%) | Relative Drawdown: | 0.20% (200.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 144.00 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 131.50 | loss trade: | -100.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (424.00) | consecutive losses ($): | 2 (-200.00) | |||||||||
| Maximal | consecutive profit (count): | 424.00 (3) | consecutive loss (count): | -200.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||