ODL Securities
| Account: 141427 | Name: kayvan | Currency: USD | 2008 March 6, 13:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4535026 | 2008.03.05 07:26 | sell | 0.10 | gbpusd | 1.9782 | 0.0000 | 0.0000 | 2008.03.05 07:42 | 1.9775 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4534074 | 2008.03.05 07:15 | sell | 0.10 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2008.03.05 07:25 | 1.9786 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4533767 | 2008.03.05 07:13 | sell | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 2008.03.05 07:15 | 1.9799 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4522049 | 2008.03.04 22:39 | sell | 6.40 | gbpusd | 1.9852 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9818 | 0.00 | 0.00 | 0.00 | 2 176.00 |
| 4516996 | 2008.03.04 19:49 | buy | 3.20 | gbpusd | 1.9863 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9814 | 0.00 | 0.00 | 36.80 | -1 568.00 |
| 4510912 | 2008.03.04 16:28 | sell | 1.60 | gbpusd | 1.9853 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9817 | 0.00 | 0.00 | -20.00 | 576.00 |
| 4506928 | 2008.03.04 15:11 | buy | 0.80 | gbpusd | 1.9884 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9814 | 0.00 | 0.00 | 9.20 | -560.00 |
| 4501107 | 2008.03.04 13:11 | sell | 0.40 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9819 | 0.00 | 0.00 | -5.00 | 160.00 |
| 4496585 | 2008.03.04 11:43 | buy | 0.20 | gbpusd | 1.9874 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9816 | 0.00 | 0.00 | 2.30 | -116.00 |
| 4490403 | 2008.03.04 09:47 | sell | 0.10 | gbpusd | 1.9813 | 0.0000 | 0.0000 | 2008.03.05 07:12 | 1.9819 | 0.00 | 0.00 | -1.25 | -6.00 |
| 4489558 | 2008.03.04 09:40 | sell | 0.20 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.03.04 09:47 | 1.9815 | 0.00 | 0.00 | 0.00 | 78.00 |
| 4484779 | 2008.03.04 08:13 | buy | 0.10 | gbpusd | 1.9881 | 0.0000 | 0.0000 | 2008.03.04 09:47 | 1.9811 | 0.00 | 0.00 | 0.00 | -70.00 |
| 4479005 | 2008.03.04 06:38 | buy | 0.10 | gbpusd | 1.9870 | 0.0000 | 0.0000 | 2008.03.04 08:13 | 1.9877 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4467050 | 2008.03.03 23:50 | buy | 1.60 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 2008.03.04 06:38 | 1.9869 | 0.00 | 0.00 | 0.00 | 416.00 |
| 4464612 | 2008.03.03 21:47 | sell | 0.80 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 2008.03.04 06:38 | 1.9873 | 0.00 | 0.00 | -10.00 | -344.00 |
| 4461702 | 2008.03.03 19:43 | buy | 0.40 | gbpusd | 1.9846 | 0.0000 | 0.0000 | 2008.03.04 06:38 | 1.9870 | 0.00 | 0.00 | 4.60 | 96.00 |
| 4447004 | 2008.03.03 15:33 | sell | 0.20 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2008.03.04 06:38 | 1.9873 | 0.00 | 0.00 | -2.50 | -46.00 |
| 4442942 | 2008.03.03 15:03 | buy | 0.10 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2008.03.04 06:38 | 1.9867 | 0.00 | 0.00 | 1.15 | -69.00 |
| 4441292 | 2008.03.03 14:51 | buy | 0.10 | gbpusd | 1.9914 | 0.0000 | 0.0000 | 2008.03.03 15:03 | 1.9923 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4441057 | 2008.03.03 14:50 | buy | 0.10 | gbpusd | 1.9903 | 0.0000 | 0.0000 | 2008.03.03 14:51 | 1.9912 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4439004 | 2008.03.03 14:36 | buy | 0.10 | gbpusd | 1.9891 | 0.0000 | 0.0000 | 2008.03.03 14:50 | 1.9901 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4424787 | 2008.03.03 09:30 | buy | 0.20 | gbpusd | 1.9842 | 0.0000 | 0.0000 | 2008.03.03 14:36 | 1.9885 | 0.00 | 0.00 | 0.00 | 86.00 |
| 4422195 | 2008.03.03 08:14 | sell | 0.10 | gbpusd | 1.9811 | 0.0000 | 0.0000 | 2008.03.03 14:36 | 1.9888 | 0.00 | 0.00 | 0.00 | -77.00 |
| 4420131 | 2008.03.03 07:42 | sell | 1.60 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2008.03.03 08:14 | 1.9815 | 0.00 | 0.00 | 0.00 | 368.00 |
| 4417365 | 2008.03.03 06:47 | buy | 0.80 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2008.03.03 08:14 | 1.9812 | 0.00 | 0.00 | 0.00 | -368.00 |
| 4416534 | 2008.03.03 06:32 | sell | 0.40 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2008.03.03 08:14 | 1.9815 | 0.00 | 0.00 | 0.00 | 92.00 |
| 4412635 | 2008.03.03 04:31 | buy | 0.20 | gbpusd | 1.9851 | 0.0000 | 0.0000 | 2008.03.03 08:14 | 1.9811 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4402332 | 2008.03.02 23:22 | sell | 0.10 | gbpusd | 1.9837 | 0.0000 | 0.0000 | 2008.03.03 08:14 | 1.9815 | 0.00 | 0.00 | 0.00 | 22.00 |
| 4399677 | 2008.03.02 22:29 | sell | 0.40 | gbpusd | 1.9861 | 0.0000 | 0.0000 | 2008.03.02 23:22 | 1.9839 | 0.00 | 0.00 | 0.00 | 88.00 |
| 4391600 | 2008.02.29 22:01 | balance | IR | 3.28 | |||||||||
| 4312653 | 2008.02.29 12:10 | buy | 0.20 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2008.03.02 23:22 | 1.9834 | 0.00 | 0.00 | 2.40 | -32.00 |
| 4310468 | 2008.02.29 11:12 | sell | 0.10 | gbpusd | 1.9783 | 0.0000 | 0.0000 | 2008.03.02 23:22 | 1.9838 | 0.00 | 0.00 | -1.30 | -55.00 |
| 4305527 | 2008.02.29 08:56 | sell | 0.20 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2008.02.29 11:12 | 1.9787 | 0.00 | 0.00 | 0.00 | 142.00 |
| 4302772 | 2008.02.29 07:50 | buy | 0.10 | gbpusd | 1.9919 | 0.0000 | 0.0000 | 2008.02.29 11:12 | 1.9784 | 0.00 | 0.00 | 0.00 | -135.00 |
| 4301252 | 2008.02.29 07:18 | buy | 1.60 | gbpusd | 1.9884 | 0.0000 | 0.0000 | 2008.02.29 07:50 | 1.9917 | 0.00 | 0.00 | 0.00 | 528.00 |
| 4300659 | 2008.02.29 07:01 | sell | 0.80 | gbpusd | 1.9857 | 0.0000 | 0.0000 | 2008.02.29 07:50 | 1.9920 | 0.00 | 0.00 | 0.00 | -504.00 |
| 4300436 | 2008.02.29 06:58 | buy | 0.40 | gbpusd | 1.9889 | 0.0000 | 0.0000 | 2008.02.29 07:50 | 1.9917 | 0.00 | 0.00 | 0.00 | 112.00 |
| 4299926 | 2008.02.29 06:30 | sell | 0.20 | gbpusd | 1.9868 | 0.0000 | 0.0000 | 2008.02.29 07:50 | 1.9920 | 0.00 | 0.00 | 0.00 | -104.00 |
| 4299470 | 2008.02.29 06:03 | buy | 0.10 | gbpusd | 1.9887 | 0.0000 | 0.0000 | 2008.02.29 07:50 | 1.9917 | 0.00 | 0.00 | 0.00 | 30.00 |
| 4299116 | 2008.02.29 05:48 | buy | 0.10 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.02.29 06:02 | 1.9885 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4262028 | 2008.02.28 12:31 | buy | 0.80 | gbpusd | 1.9831 | 0.0000 | 0.0000 | 2008.02.28 13:31 | 1.9865 | 0.00 | 0.00 | 0.00 | 272.00 |
| 4258605 | 2008.02.28 10:35 | sell | 0.40 | gbpusd | 1.9804 | 0.0000 | 0.0000 | 2008.02.28 13:31 | 1.9870 | 0.00 | 0.00 | 0.00 | -264.00 |
| 4257587 | 2008.02.28 09:41 | buy | 0.20 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2008.02.28 13:31 | 1.9867 | 0.00 | 0.00 | 0.00 | 76.00 |
| 4254185 | 2008.02.28 07:45 | sell | 0.10 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2008.02.28 13:31 | 1.9872 | 0.00 | 0.00 | 0.00 | -103.00 |
| 4253477 | 2008.02.28 07:25 | sell | 0.10 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2008.02.28 07:45 | 1.9771 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4253290 | 2008.02.28 07:21 | sell | 0.10 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2008.02.28 07:25 | 1.9783 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4252124 | 2008.02.28 06:44 | sell | 1.60 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2008.02.28 07:21 | 1.9798 | 0.00 | 0.00 | 0.00 | 432.00 |
| 4249217 | 2008.02.28 03:21 | buy | 0.80 | gbpusd | 1.9837 | 0.0000 | 0.0000 | 2008.02.28 07:21 | 1.9795 | 0.00 | 0.00 | 0.00 | -336.00 |
| 4245899 | 2008.02.28 01:29 | sell | 0.40 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 2008.02.28 07:21 | 1.9799 | 0.00 | 0.00 | 0.00 | 68.00 |
| 4241600 | 2008.02.27 23:04 | buy | 0.20 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2008.02.28 07:21 | 1.9796 | 0.00 | 0.00 | 0.00 | -64.00 |
| 4239663 | 2008.02.27 21:22 | sell | 0.10 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2008.02.28 07:21 | 1.9800 | 0.00 | 0.00 | -3.90 | -3.00 |
| 4239533 | 2008.02.27 21:20 | sell | 0.10 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 2008.02.27 21:22 | 1.9799 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4233279 | 2008.02.27 18:36 | sell | 0.20 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2008.02.27 21:20 | 1.9811 | 0.00 | 0.00 | 0.00 | 134.00 |
| 4227507 | 2008.02.27 16:33 | buy | 0.10 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.02.27 21:20 | 1.9808 | 0.00 | 0.00 | 0.00 | -127.00 |
| 4219721 | 2008.02.27 15:02 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 0.0000 | 2008.02.27 16:33 | 1.9931 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4219209 | 2008.02.27 14:54 | buy | 0.10 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2008.02.27 15:01 | 1.9912 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4217471 | 2008.02.27 14:30 | buy | 1.60 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 2008.02.27 14:54 | 1.9904 | 0.00 | 0.00 | 0.00 | 528.00 |
| 4214803 | 2008.02.27 13:46 | sell | 0.80 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2008.02.27 14:54 | 1.9907 | 0.00 | 0.00 | 0.00 | -528.00 |
| 4213557 | 2008.02.27 13:30 | buy | 0.40 | gbpusd | 1.9873 | 0.0000 | 0.0000 | 2008.02.27 14:54 | 1.9904 | 0.00 | 0.00 | 0.00 | 124.00 |
| 4201160 | 2008.02.27 09:14 | sell | 0.20 | gbpusd | 1.9886 | 0.0000 | 0.0000 | 2008.02.27 14:54 | 1.9907 | 0.00 | 0.00 | 0.00 | -42.00 |
| 4197951 | 2008.02.27 08:45 | buy | 0.10 | gbpusd | 1.9970 | 0.0000 | 0.0000 | 2008.02.27 14:54 | 1.9904 | 0.00 | 0.00 | 0.00 | -66.00 |
| 4197524 | 2008.02.27 08:43 | buy | 0.10 | gbpusd | 1.9958 | 0.0000 | 0.0000 | 2008.02.27 08:45 | 1.9968 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4196736 | 2008.02.27 08:34 | buy | 0.10 | gbpusd | 1.9948 | 0.0000 | 0.0000 | 2008.02.27 08:43 | 1.9956 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4193056 | 2008.02.27 07:31 | buy | 0.10 | gbpusd | 1.9939 | 0.0000 | 0.0000 | 2008.02.27 08:34 | 1.9946 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4192369 | 2008.02.27 07:17 | buy | 0.10 | gbpusd | 1.9927 | 0.0000 | 0.0000 | 2008.02.27 07:31 | 1.9937 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4192124 | 2008.02.27 07:12 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 0.0000 | 2008.02.27 07:17 | 1.9923 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4191941 | 2008.02.27 07:08 | buy | 0.10 | gbpusd | 1.9903 | 0.0000 | 0.0000 | 2008.02.27 07:12 | 1.9913 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4191216 | 2008.02.27 06:48 | buy | 0.10 | gbpusd | 1.9892 | 0.0000 | 0.0000 | 2008.02.27 07:08 | 1.9899 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4187380 | 2008.02.27 03:10 | buy | 1.60 | gbpusd | 1.9872 | 0.0000 | 0.0000 | 2008.02.27 06:48 | 1.9887 | 0.00 | 0.00 | 0.00 | 240.00 |
| 4183042 | 2008.02.27 00:01 | sell | 0.80 | gbpusd | 1.9858 | 0.0000 | 0.0000 | 2008.02.27 06:48 | 1.9890 | 0.00 | 0.00 | 0.00 | -256.00 |
| 4173003 | 2008.02.26 18:51 | buy | 0.40 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 2008.02.27 06:48 | 1.9886 | 0.00 | 0.00 | 4.80 | 172.00 |
| 4163485 | 2008.02.26 16:15 | sell | 0.20 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2008.02.27 06:48 | 1.9896 | 0.00 | 0.00 | -2.60 | -366.00 |
| 4155080 | 2008.02.26 12:32 | buy | 0.10 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2008.02.27 06:48 | 1.9886 | 0.00 | 0.00 | 1.20 | 133.00 |
| 4154869 | 2008.02.26 12:30 | buy | 0.10 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2008.02.26 12:31 | 1.9751 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4154593 | 2008.02.26 12:28 | buy | 0.10 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2008.02.26 12:30 | 1.9739 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4150323 | 2008.02.26 10:28 | buy | 0.10 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2008.02.26 12:28 | 1.9727 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4149763 | 2008.02.26 10:18 | buy | 0.10 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2008.02.26 10:28 | 1.9718 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4149252 | 2008.02.26 10:10 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2008.02.26 10:18 | 1.9707 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4149102 | 2008.02.26 10:07 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2008.02.26 10:10 | 1.9698 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4138698 | 2008.02.26 03:32 | buy | 6.40 | gbpusd | 1.9668 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9682 | 0.00 | 0.00 | 0.00 | 896.00 |
| 4132346 | 2008.02.25 23:03 | sell | 3.20 | gbpusd | 1.9662 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9685 | 0.00 | 0.00 | 0.00 | -736.00 |
| 4130969 | 2008.02.25 20:59 | buy | 1.60 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9682 | 0.00 | 0.00 | 19.20 | 16.00 |
| 4128224 | 2008.02.25 19:03 | sell | 0.80 | gbpusd | 1.9667 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9685 | 0.00 | 0.00 | -10.40 | -144.00 |
| 4127927 | 2008.02.25 18:52 | buy | 0.40 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9682 | 0.00 | 0.00 | 4.80 | -8.00 |
| 4120547 | 2008.02.25 15:30 | sell | 0.20 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9685 | 0.00 | 0.00 | -2.60 | -38.00 |
| 4116451 | 2008.02.25 14:19 | buy | 0.10 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2008.02.26 10:07 | 1.9682 | 0.00 | 0.00 | 1.20 | -10.00 |
| 4114726 | 2008.02.25 13:48 | buy | 0.10 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 2008.02.25 14:19 | 1.9689 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4114508 | 2008.02.25 13:45 | buy | 0.10 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 2008.02.25 13:48 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4114389 | 2008.02.25 13:42 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 28.10 | 1 077.00 | ||||||||||
| Closed P/L: | 1 105.10 | ||||||||||||
| 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: | 5 003.28 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 105.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 108.38 | Equity: | 6 108.38 | Free Margin: | 6 108.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 306.80 | Gross Loss: | 7 201.70 | Total Net Profit: | 1 105.10 | ||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 12.70 | ||||||||||
| Absolute Drawdown: | 1 102.62 | Maximal Drawdown: | 1 830.95 (31.96%) | Relative Drawdown: | 31.96% (1 830.95) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 35 (51.43%) | Long Positions (won %): | 52 (71.15%) | ||||||||
| Profit Trades (% of total): | 55 (63.22%) | Loss trades (% of total): | 32 (36.78%) | ||||||||||
| Largest | profit trade: | 2 176.00 | loss trade: | -1 531.20 | |||||||||
| Average | profit trade: | 151.03 | loss trade: | -225.05 | |||||||||
| Maximum | consecutive wins ($): | 9 (475.80) | consecutive losses ($): | 3 (-52.60) | |||||||||
| Maximal | consecutive profit (count): | 2 211.00 (4) | consecutive loss (count): | -1 531.20 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||