ODL Securities
| Account: 116501 | Name: OLD OIL | Currency: USD | 2008 February 1, 16:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3464309 | 2008.02.01 14:38 | buy | 0.40 | oil | 91.03 | 90.91 | 91.83 | 2008.02.01 15:01 | 90.91 | 0.00 | 0.00 | 0.00 | -48.00 |
| 3459310 | 2008.02.01 13:44 | sell | 0.20 | oil | 91.64 | 90.71 | 0.00 | 2008.02.01 15:43 | 90.71 | 0.00 | 0.00 | 0.00 | 186.00 |
| 3457565 | 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 |
| 3439032 | 2008.01.31 22:00 | balance | IR | 13.99 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 3346444 | 2008.01.30 22:32 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 824.00 | ||||||||||
| Closed P/L: | 824.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3456966 | 2008.02.01 14:01 | sell | 0.20 | oil | 91.47 | 90.90 | 0.00 | 90.68 | 0.00 | 0.00 | 0.00 | 158.00 | |
| 0.00 | 0.00 | 0.00 | 158.00 | ||||||||||
| Floating P/L: | 158.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 3459307 | 2008.02.01 13:00 | buy stop | 0.20 | oil | 92.59 | 91.89 | 0.00 | 90.68 | 60|1 oilfxpro.com.1314cet prop | ||||
| 3464314 | 2008.02.01 14:00 | sell limit | 0.40 | oil | 92.94 | 93.94 | 92.14 | 90.63 | 60|oilfxpro.com.oil.bounce | ||||
| 3464957 | 2008.02.01 14:15 | buy stop | 0.20 | oil | 92.56 | 92.06 | 93.36 | 90.68 | 60|oilfxpro.com- oil 1415cet | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 013.99 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 824.00 | Floating P/L: | 158.00 | Margin: | 182.94 | ||||||||
| Balance: | 100 837.99 | Equity: | 100 995.99 | Free Margin: | 100 813.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 924.00 | Gross Loss: | 100.00 | Total Net Profit: | 824.00 | ||||||||
| Profit Factor: | 9.24 | Expected Payoff: | 74.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 100.00 (0.10%) | Relative Drawdown: | 0.10% (100.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 412.00 | loss trade: | -52.00 | |||||||||
| Average | profit trade: | 102.67 | loss trade: | -50.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (738.00) | consecutive losses ($): | 2 (-100.00) | |||||||||
| Maximal | consecutive profit (count): | 738.00 (8) | consecutive loss (count): | -100.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||