ODL Securities
| Account: 111850 | Name: oilfxpro 2 | Currency: USD | 2008 February 8, 16:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3646822 | 2008.02.08 16:08 | buy | 0.20 | oil | 90.29 | 90.46 | 0.00 | 2008.02.08 16:32 | 91.01 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3645461 | 2008.02.08 16:04 | buy | 0.20 | oil | 90.09 | 90.28 | 0.00 | 2008.02.08 16:28 | 90.79 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3643751 | 2008.02.08 14:57 | buy | 0.20 | oil | 89.89 | 90.08 | 0.00 | 2008.02.08 16:28 | 90.61 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3643753 | 2008.02.08 12:21 | sell | 0.20 | oil | 88.93 | 89.43 | 0.00 | 2008.02.08 13:39 | 89.43 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3636138 | 2008.02.08 10:42 | buy | 0.20 | oil | 89.56 | 89.36 | 0.00 | 2008.02.08 11:17 | 89.36 | 0.00 | 0.00 | 0.00 | -40.00 |
| 3610630 | 2008.02.07 17:38 | sell | 0.20 | oil | 88.45 | 88.45 | 0.00 | 2008.02.07 18:41 | 88.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3604462 | 2008.02.07 16:50 | buy | 0.20 | oil | 88.33 | 88.11 | 0.00 | 2008.02.07 18:05 | 88.11 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3598875 | 2008.02.07 16:44 | buy | 0.20 | oil | 88.13 | 88.15 | 0.00 | 2008.02.07 18:05 | 88.15 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3610616 | 2008.02.07 15:17 | buy | 0.20 | oil | 87.61 | 87.36 | 0.00 | 2008.02.07 15:50 | 87.36 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3610626 | 2008.02.07 14:00 | buy limit | 0.20 | oil | 86.27 | 85.77 | 0.00 | 2008.02.07 20:00 | 88.54 | cancelled | |||
| 3610623 | 2008.02.07 14:00 | sell stop | 0.20 | oil | 86.72 | 87.22 | 0.00 | 2008.02.07 20:00 | 88.49 | cancelled | |||
| 3604466 | 2008.02.07 13:48 | sell | 0.20 | oil | 87.06 | 87.36 | 0.00 | 2008.02.07 15:14 | 87.36 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3598878 | 2008.02.07 12:49 | sell | 0.20 | oil | 87.26 | 87.26 | 0.00 | 2008.02.07 15:13 | 87.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3590018 | 2008.02.07 12:34 | sell | 0.20 | oil | 87.46 | 87.46 | 0.00 | 2008.02.07 13:56 | 86.96 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3589968 | 2008.02.07 08:21 | buy | 0.20 | oil | 87.93 | 87.70 | 0.00 | 2008.02.07 10:38 | 87.70 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3570938 | 2008.02.06 15:30 | sell | 0.20 | oil | 88.50 | 88.31 | 0.00 | 2008.02.06 15:34 | 87.79 | 0.00 | 0.00 | 0.00 | 142.00 |
| 3571742 | 2008.02.06 15:11 | sell | 0.20 | oil | 88.81 | 88.62 | 0.00 | 2008.02.06 15:32 | 88.10 | 0.00 | 0.00 | 0.00 | 142.00 |
| 3573183 | 2008.02.06 14:03 | sell | 0.20 | oil | 89.08 | 88.88 | 0.00 | 2008.02.06 15:30 | 88.35 | 0.00 | 0.00 | 0.00 | 146.00 |
| 3573182 | 2008.02.06 14:00 | buy stop | 0.20 | oil | 89.81 | 89.31 | 0.00 | 2008.02.06 20:00 | 87.92 | cancelled | |||
| 3572021 | 2008.02.06 13:15 | buy stop | 0.20 | oil | 89.61 | 89.11 | 0.00 | 2008.02.06 20:00 | 87.89 | cancelled | |||
| 3570936 | 2008.02.06 12:48 | buy | 0.20 | oil | 89.35 | 89.07 | 0.00 | 2008.02.06 14:04 | 89.07 | 0.00 | 0.00 | 0.00 | -56.00 |
| 3564481 | 2008.02.06 10:48 | buy | 0.20 | oil | 88.72 | 88.72 | 0.00 | 2008.02.06 12:44 | 89.22 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3564485 | 2008.02.06 08:27 | sell | 0.20 | oil | 87.90 | 88.40 | 0.00 | 2008.02.06 09:09 | 88.40 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3541926 | 2008.02.05 16:04 | buy | 0.20 | oil | 88.43 | 88.60 | 0.00 | 2008.02.05 16:47 | 89.23 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3541923 | 2008.02.05 14:15 | sell | 0.20 | oil | 88.84 | 89.05 | 0.00 | 2008.02.05 14:57 | 89.05 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3541927 | 2008.02.05 14:00 | sell limit | 0.20 | oil | 90.33 | 90.83 | 0.00 | 2008.02.05 20:00 | 88.75 | cancelled | |||
| 3541918 | 2008.02.05 14:00 | buy stop | 0.20 | oil | 90.28 | 89.78 | 0.00 | 2008.02.05 20:00 | 88.80 | cancelled | |||
| 3539664 | 2008.02.05 13:56 | sell | 0.20 | oil | 89.04 | 89.04 | 0.00 | 2008.02.05 14:57 | 89.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3539659 | 2008.02.05 13:00 | buy stop | 0.20 | oil | 90.08 | 89.58 | 0.00 | 2008.02.05 20:00 | 88.80 | cancelled | |||
| 3537961 | 2008.02.05 12:55 | sell | 0.20 | oil | 89.28 | 89.28 | 0.00 | 2008.02.05 14:16 | 88.76 | 0.00 | 0.00 | 0.00 | 104.00 |
| 3537959 | 2008.02.05 12:00 | buy stop | 0.20 | oil | 89.88 | 89.38 | 0.00 | 2008.02.05 20:00 | 88.80 | cancelled | |||
| 3527358 | 2008.02.05 08:31 | sell | 0.20 | oil | 90.02 | 90.02 | 0.00 | 2008.02.05 10:09 | 89.52 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3527357 | 2008.02.05 08:00 | buy stop | 0.20 | oil | 90.47 | 90.02 | 0.00 | 2008.02.05 17:00 | 89.38 | expiration [2008.02.05 17:00] | |||
| 3507059 | 2008.02.04 14:07 | buy | 0.20 | oil | 90.01 | 89.56 | 0.00 | 2008.02.04 14:32 | 89.56 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3507062 | 2008.02.04 14:00 | sell stop | 0.20 | oil | 88.91 | 89.41 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled | |||
| 3504396 | 2008.02.04 13:28 | buy | 0.20 | oil | 89.42 | 89.56 | 0.00 | 2008.02.04 14:32 | 89.56 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3504400 | 2008.02.04 13:00 | sell stop | 0.20 | oil | 88.70 | 89.20 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled | |||
| 3502817 | 2008.02.04 12:51 | buy | 0.20 | oil | 89.22 | 89.40 | 0.00 | 2008.02.04 14:04 | 89.93 | 0.00 | 0.00 | 0.00 | 142.00 |
| 3502829 | 2008.02.04 12:00 | sell stop | 0.20 | oil | 88.45 | 88.95 | 0.00 | 2008.02.04 20:00 | 90.37 | cancelled | |||
| 3494623 | 2008.02.04 09:42 | sell | 0.20 | oil | 89.23 | 89.23 | 0.00 | 2008.02.04 11:24 | 88.73 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3494618 | 2008.02.04 08:11 | buy | 0.20 | oil | 89.81 | 89.42 | 0.00 | 2008.02.04 09:25 | 89.42 | 0.00 | 0.00 | 0.00 | -78.00 |
| 3464333 | 2008.02.01 15:01 | buy | 0.20 | oil | 90.93 | 90.72 | 0.00 | 2008.02.01 15:28 | 90.72 | 0.00 | 0.00 | 0.00 | -42.00 |
| 3464326 | 2008.02.01 14:38 | sell | 0.20 | oil | 91.06 | 90.87 | 0.00 | 2008.02.01 16:59 | 90.36 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3450579 | 2008.02.01 14:18 | sell | 0.20 | oil | 91.26 | 91.26 | 0.00 | 2008.02.01 15:06 | 91.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3459311 | 2008.02.01 14:07 | sell | 0.20 | oil | 91.27 | 91.27 | 0.00 | 2008.02.01 15:06 | 91.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3457025 | 2008.02.01 14:01 | sell | 0.20 | oil | 91.47 | 91.28 | 0.00 | 2008.02.01 15:28 | 90.76 | 0.00 | 0.00 | 0.00 | 142.00 |
| 3464337 | 2008.02.01 14:00 | sell limit | 0.20 | oil | 93.04 | 93.54 | 0.00 | 2008.02.01 23:00 | 89.39 | expiration [2008.02.01 23:00] | |||
| 3464323 | 2008.02.01 14:00 | buy stop | 0.20 | oil | 92.79 | 92.29 | 0.00 | 2008.02.01 23:00 | 89.44 | expiration [2008.02.01 23:00] | |||
| 3459308 | 2008.02.01 13:00 | buy stop | 0.20 | oil | 92.59 | 92.09 | 0.00 | 2008.02.01 22:00 | 89.44 | expiration [2008.02.01 22:00] | |||
| 3457597 | 2008.02.01 12:48 | buy | 0.20 | oil | 92.20 | 91.94 | 0.00 | 2008.02.01 13:31 | 91.94 | 0.00 | 0.00 | 0.00 | -52.00 |
| 3450577 | 2008.02.01 08:02 | buy | 0.20 | oil | 91.84 | 91.84 | 0.00 | 2008.02.01 12:54 | 92.34 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3435002 | 2008.01.31 22:00 | balance | IR | 97.18 | |||||||||
| 3372633 | 2008.01.31 18:49 | buy | 0.20 | oil | 92.30 | 92.30 | 0.00 | 2008.01.31 19:07 | 92.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3372677 | 2008.01.31 18:49 | sell | 0.20 | oil | 92.12 | 92.62 | 0.00 | 2008.01.31 18:57 | 92.62 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3370188 | 2008.01.31 18:49 | buy | 0.20 | oil | 92.10 | 92.10 | 0.00 | 2008.01.31 19:23 | 92.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3368453 | 2008.01.31 18:45 | buy | 0.20 | oil | 91.90 | 91.90 | 0.00 | 2008.01.31 18:57 | 92.63 | 0.00 | 0.00 | 0.00 | 146.00 |
| 3372669 | 2008.01.31 14:32 | sell | 0.20 | oil | 90.70 | 90.70 | 0.00 | 2008.01.31 16:04 | 90.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3368466 | 2008.01.31 14:31 | sell | 0.20 | oil | 90.90 | 90.90 | 0.00 | 2008.01.31 14:58 | 90.20 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3372671 | 2008.01.31 14:21 | buy | 0.20 | oil | 91.09 | 90.59 | 0.00 | 2008.01.31 14:47 | 90.59 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3361182 | 2008.01.31 14:20 | sell | 0.20 | oil | 91.10 | 91.10 | 0.00 | 2008.01.31 14:51 | 90.38 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3370204 | 2008.01.31 14:18 | sell | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2008.01.31 14:31 | 90.85 | 0.00 | 0.00 | 0.00 | 98.00 |
| 3361181 | 2008.01.31 08:19 | buy | 0.20 | oil | 91.65 | 91.15 | 0.00 | 2008.01.31 14:20 | 91.15 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3331843 | 2008.01.30 15:31 | sell | 0.20 | oil | 91.72 | 92.22 | 0.00 | 2008.01.30 16:04 | 92.22 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3331845 | 2008.01.30 15:30 | buy | 0.20 | oil | 91.78 | 91.78 | 0.00 | 2008.01.30 16:11 | 92.48 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3328172 | 2008.01.30 15:30 | sell | 0.20 | oil | 91.92 | 92.42 | 0.00 | 2008.01.30 16:04 | 92.42 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3331847 | 2008.01.30 14:00 | sell limit | 0.20 | oil | 93.04 | 93.54 | 0.00 | 2008.01.30 20:00 | 92.46 | cancelled | |||
| 3331840 | 2008.01.30 14:00 | buy stop | 0.20 | oil | 93.29 | 92.79 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled | |||
| 3328170 | 2008.01.30 13:00 | buy stop | 0.20 | oil | 93.09 | 92.59 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled | |||
| 3326929 | 2008.01.30 12:06 | sell | 0.20 | oil | 92.34 | 92.34 | 0.00 | 2008.01.30 15:31 | 91.64 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3326927 | 2008.01.30 12:00 | buy stop | 0.20 | oil | 92.89 | 92.39 | 0.00 | 2008.01.30 20:00 | 92.51 | cancelled | |||
| 3321087 | 2008.01.30 10:50 | buy | 0.20 | oil | 92.63 | 92.13 | 0.00 | 2008.01.30 13:31 | 92.13 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3321089 | 2008.01.30 08:23 | sell | 0.20 | oil | 92.12 | 92.62 | 0.00 | 2008.01.30 10:49 | 92.62 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3300909 | 2008.01.29 14:35 | sell | 0.20 | oil | 91.23 | 91.73 | 0.00 | 2008.01.29 15:59 | 91.73 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3298912 | 2008.01.29 14:27 | sell | 0.20 | oil | 91.43 | 91.93 | 0.00 | 2008.01.29 16:03 | 91.93 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3301434 | 2008.01.29 14:15 | buy stop | 0.20 | oil | 92.71 | 92.21 | 0.00 | 2008.01.29 20:01 | 92.09 | cancelled | |||
| 3296906 | 2008.01.29 13:04 | sell | 0.20 | oil | 91.63 | 92.13 | 0.00 | 2008.01.29 13:32 | 92.13 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3298900 | 2008.01.29 13:00 | buy stop | 0.20 | oil | 92.51 | 92.01 | 0.00 | 2008.01.29 20:01 | 92.09 | cancelled | |||
| 3296902 | 2008.01.29 12:00 | buy stop | 0.20 | oil | 92.31 | 91.81 | 0.00 | 2008.01.29 20:00 | 92.09 | cancelled | |||
| 3291429 | 2008.01.29 08:02 | buy | 0.20 | oil | 91.59 | 91.09 | 0.00 | 2008.01.29 08:29 | 91.09 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3291435 | 2008.01.29 08:00 | sell stop | 0.20 | oil | 90.99 | 91.49 | 0.00 | 2008.01.29 17:00 | 91.72 | expiration [2008.01.29 17:00] | |||
| 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 |
| 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 |
| 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 |
| 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 |
| 3268137 | 2008.01.28 14:00 | sell stop | 0.20 | oil | 88.95 | 89.45 | 0.00 | 2008.01.28 20:00 | 91.44 | cancelled | |||
| 3268140 | 2008.01.28 14:00 | buy limit | 0.20 | oil | 89.20 | 88.70 | 0.00 | 2008.01.28 20:00 | 91.49 | cancelled | |||
| 3265289 | 2008.01.28 13:00 | sell stop | 0.20 | oil | 89.15 | 89.65 | 0.00 | 2008.01.28 20:00 | 91.44 | cancelled | |||
| 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 |
| 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 |
| 3239226 | 2008.01.25 21:04 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 212.00 | ||||||||||
| Closed P/L: | 1 212.00 | ||||||||||||
| 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 | |||||
| 3636140 | 2008.02.08 08:00 | sell stop | 0.20 | oil | 88.66 | 89.16 | 0.00 | 90.90 | 60|breakout 1 | ||||
| 3645472 | 2008.02.08 13:00 | sell stop | 0.20 | oil | 88.46 | 88.96 | 0.00 | 90.90 | 60|breakout 3 | ||||
| 3646824 | 2008.02.08 14:00 | sell stop | 0.20 | oil | 88.73 | 89.23 | 0.00 | 90.90 | 60|breakout 4 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 097.18 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 212.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 309.18 | Equity: | 101 309.18 | Free Margin: | 101 309.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 412.00 | Gross Loss: | 2 200.00 | Total Net Profit: | 1 212.00 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 19.24 | ||||||||||
| Absolute Drawdown: | 434.00 | Maximal Drawdown: | 660.00 (0.66%) | Relative Drawdown: | 0.66% (660.00) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 33 (60.61%) | Long Positions (won %): | 30 (53.33%) | ||||||||
| Profit Trades (% of total): | 36 (57.14%) | Loss trades (% of total): | 27 (42.86%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 94.78 | loss trade: | -81.48 | |||||||||
| Maximum | consecutive wins ($): | 4 (246.00) | consecutive losses ($): | 6 (-600.00) | |||||||||
| Maximal | consecutive profit (count): | 430.00 (3) | consecutive loss (count): | -600.00 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||