ODL Securities
| Account: 1118794 | Name: Wayne Freeman | Currency: USD | 2008 October 17, 14:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15667511 | 2008.10.16 23:25 | sell | 0.40 | eurusd | 1.3510 | 1.3504 | 1.3487 | 2008.10.16 23:43 | 1.3487 | 0.00 | 0.00 | 0.00 | 92.00 |
| 15668894 | 2008.10.17 00:11 | sell | 0.40 | eurusd | 1.3510 | 1.3504 | 1.3487 | 2008.10.17 00:43 | 1.3487 | 0.00 | 0.00 | 0.00 | 92.00 |
| 15668903 | 2008.10.17 00:12 | sell | 0.30 | eurusd | 1.3511 | 1.3504 | 1.3488 | 2008.10.17 00:43 | 1.3488 | 0.00 | 0.00 | 0.00 | 69.00 |
| 15668923 | 2008.10.17 00:12 | sell | 0.20 | eurusd | 1.3510 | 1.3504 | 1.3487 | 2008.10.17 00:43 | 1.3487 | 0.00 | 0.00 | 0.00 | 46.00 |
| 15670309 | 2008.10.17 00:54 | buy | 0.40 | eurusd | 1.3467 | 1.3474 | 1.3489 | 2008.10.17 01:08 | 1.3489 | 0.00 | 0.00 | 0.00 | 88.00 |
| 15671478 | 2008.10.17 01:20 | buy | 0.40 | eurusd | 1.3467 | 1.3450 | 1.3490 | 2008.10.17 01:26 | 1.3450 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15671493 | 2008.10.17 01:20 | buy | 0.30 | eurusd | 1.3465 | 1.3448 | 1.3488 | 2008.10.17 01:26 | 1.3448 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15671569 | 2008.10.17 01:22 | buy | 0.30 | eurusd | 1.3465 | 1.3448 | 1.3488 | 2008.10.17 01:26 | 1.3448 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15671780 | 2008.10.17 01:26 | buy | 0.30 | eurusd | 1.3453 | 1.3458 | 1.3475 | 2008.10.17 01:40 | 1.3458 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15671805 | 2008.10.17 01:26 | buy | 0.30 | eurusd | 1.3450 | 1.3458 | 1.3473 | 2008.10.17 01:40 | 1.3458 | 0.00 | 0.00 | 0.00 | 24.00 |
| 15671812 | 2008.10.17 01:26 | buy | 0.30 | eurusd | 1.3449 | 1.3457 | 1.3472 | 2008.10.17 01:38 | 1.3472 | 0.00 | 0.00 | 0.00 | 69.00 |
| 15672493 | 2008.10.17 01:42 | buy | 0.40 | eurusd | 1.3450 | 1.3433 | 1.3473 | 2008.10.17 01:43 | 1.3433 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15672508 | 2008.10.17 01:42 | buy | 0.30 | eurusd | 1.3447 | 1.3430 | 1.3470 | 2008.10.17 01:43 | 1.3430 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15672518 | 2008.10.17 01:42 | buy | 0.30 | eurusd | 1.3446 | 1.3429 | 1.3469 | 2008.10.17 01:43 | 1.3429 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15672692 | 2008.10.17 01:43 | buy | 0.40 | eurusd | 1.3430 | 1.3438 | 1.3453 | 2008.10.17 01:59 | 1.3453 | 0.00 | 0.00 | 0.00 | 92.00 |
| 15672718 | 2008.10.17 01:43 | buy | 0.30 | eurusd | 1.3430 | 1.3438 | 1.3453 | 2008.10.17 01:59 | 1.3453 | 0.00 | 0.00 | 0.00 | 69.00 |
| 15672724 | 2008.10.17 01:43 | buy | 0.30 | eurusd | 1.3430 | 1.3438 | 1.3453 | 2008.10.17 01:59 | 1.3453 | 0.00 | 0.00 | 0.00 | 69.00 |
| 15677169 | 2008.10.17 04:20 | sell | 0.40 | eurusd | 1.3468 | 1.3485 | 1.3449 | 2008.10.17 04:30 | 1.3485 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15677174 | 2008.10.17 04:20 | sell | 0.30 | eurusd | 1.3470 | 1.3487 | 1.3451 | 2008.10.17 04:30 | 1.3487 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15677180 | 2008.10.17 04:20 | sell | 0.30 | eurusd | 1.3469 | 1.3486 | 1.3450 | 2008.10.17 04:30 | 1.3486 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15677518 | 2008.10.17 04:30 | sell | 0.30 | eurusd | 1.3482 | 1.3499 | 1.3463 | 2008.10.17 05:02 | 1.3499 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15677526 | 2008.10.17 04:30 | sell | 0.30 | eurusd | 1.3483 | 1.3500 | 1.3464 | 2008.10.17 05:02 | 1.3500 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15677532 | 2008.10.17 04:30 | sell | 0.30 | eurusd | 1.3483 | 1.3501 | 1.3465 | 2008.10.17 05:02 | 1.3501 | 0.00 | 0.00 | 0.00 | -54.00 |
| 15678494 | 2008.10.17 05:02 | sell | 0.40 | eurusd | 1.3499 | 1.3496 | 1.3480 | 2008.10.17 05:31 | 1.3480 | 0.00 | 0.00 | 0.00 | 76.00 |
| 15678499 | 2008.10.17 05:02 | sell | 0.30 | eurusd | 1.3501 | 1.3497 | 1.3482 | 2008.10.17 05:31 | 1.3482 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15678505 | 2008.10.17 05:02 | sell | 0.20 | eurusd | 1.3501 | 1.3497 | 1.3482 | 2008.10.17 05:31 | 1.3482 | 0.00 | 0.00 | 0.00 | 38.00 |
| 15681925 | 2008.10.17 06:33 | sell | 0.40 | eurusd | 1.3507 | 1.3504 | 1.3489 | 2008.10.17 06:44 | 1.3489 | 0.00 | 0.00 | 0.00 | 72.00 |
| 15681932 | 2008.10.17 06:33 | sell | 0.30 | eurusd | 1.3508 | 1.3504 | 1.3489 | 2008.10.17 06:44 | 1.3489 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15681942 | 2008.10.17 06:33 | sell | 0.30 | eurusd | 1.3508 | 1.3504 | 1.3489 | 2008.10.17 06:44 | 1.3489 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15683657 | 2008.10.17 07:05 | buy | 0.40 | eurusd | 1.3462 | 1.3466 | 1.3481 | 2008.10.17 07:23 | 1.3481 | 0.00 | 0.00 | 0.00 | 76.00 |
| 15683660 | 2008.10.17 07:05 | buy | 0.40 | eurusd | 1.3461 | 1.3464 | 1.3480 | 2008.10.17 07:22 | 1.3480 | 0.00 | 0.00 | 0.00 | 76.00 |
| 15683668 | 2008.10.17 07:05 | buy | 0.30 | eurusd | 1.3462 | 1.3466 | 1.3481 | 2008.10.17 07:23 | 1.3481 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15686626 | 2008.10.17 07:51 | buy | 0.50 | eurusd | 1.3458 | 1.3441 | 1.3477 | 2008.10.17 08:00 | 1.3441 | 0.00 | 0.00 | 0.00 | -85.00 |
| 15686643 | 2008.10.17 07:51 | buy | 0.40 | eurusd | 1.3458 | 1.3441 | 1.3477 | 2008.10.17 08:00 | 1.3441 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15686666 | 2008.10.17 07:51 | buy | 0.30 | eurusd | 1.3457 | 1.3439 | 1.3475 | 2008.10.17 08:00 | 1.3439 | 0.00 | 0.00 | 0.00 | -54.00 |
| 15687567 | 2008.10.17 08:00 | buy | 0.40 | eurusd | 1.3443 | 1.3445 | 1.3462 | 2008.10.17 08:44 | 1.3462 | 0.00 | 0.00 | 0.00 | 76.00 |
| 15687569 | 2008.10.17 08:00 | buy | 0.30 | eurusd | 1.3442 | 1.3445 | 1.3461 | 2008.10.17 08:44 | 1.3461 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15687596 | 2008.10.17 08:01 | buy | 0.30 | eurusd | 1.3438 | 1.3439 | 1.3457 | 2008.10.17 08:21 | 1.3439 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15689205 | 2008.10.17 08:21 | buy | 0.30 | eurusd | 1.3434 | 1.3434 | 1.3450 | 2008.10.17 08:33 | 1.3450 | 0.00 | 0.00 | 0.00 | 48.00 |
| 15691836 | 2008.10.17 09:15 | buy | 0.50 | eurusd | 1.3429 | 1.3412 | 1.3448 | 2008.10.17 09:22 | 1.3412 | 0.00 | 0.00 | 0.00 | -85.00 |
| 15691875 | 2008.10.17 09:15 | buy | 0.40 | eurusd | 1.3431 | 1.3413 | 1.3449 | 2008.10.17 09:22 | 1.3413 | 0.00 | 0.00 | 0.00 | -72.00 |
| 15691884 | 2008.10.17 09:15 | buy | 0.30 | eurusd | 1.3430 | 1.3413 | 1.3449 | 2008.10.17 09:22 | 1.3413 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15692392 | 2008.10.17 09:22 | buy | 0.30 | eurusd | 1.3419 | 1.3423 | 1.3438 | 2008.10.17 09:50 | 1.3438 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15692401 | 2008.10.17 09:22 | buy | 0.30 | eurusd | 1.3416 | 1.3419 | 1.3435 | 2008.10.17 09:41 | 1.3435 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15692427 | 2008.10.17 09:22 | buy | 0.30 | eurusd | 1.3414 | 1.3417 | 1.3432 | 2008.10.17 09:33 | 1.3432 | 0.00 | 0.00 | 0.00 | 54.00 |
| 15695381 | 2008.10.17 10:08 | buy | 0.40 | eurusd | 1.3412 | 1.3395 | 1.3431 | 2008.10.17 10:13 | 1.3395 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15695398 | 2008.10.17 10:08 | buy | 0.40 | eurusd | 1.3410 | 1.3393 | 1.3429 | 2008.10.17 10:13 | 1.3393 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15695407 | 2008.10.17 10:08 | buy | 0.30 | eurusd | 1.3410 | 1.3393 | 1.3429 | 2008.10.17 10:13 | 1.3393 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15695789 | 2008.10.17 10:13 | buy | 0.30 | eurusd | 1.3397 | 1.3397 | 1.3416 | 2008.10.17 10:24 | 1.3397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15695820 | 2008.10.17 10:13 | buy | 0.40 | eurusd | 1.3393 | 1.3397 | 1.3412 | 2008.10.17 10:24 | 1.3397 | 0.00 | 0.00 | 0.00 | 16.00 |
| 15695825 | 2008.10.17 10:13 | buy | 0.30 | eurusd | 1.3393 | 1.3396 | 1.3412 | 2008.10.17 10:29 | 1.3396 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15697262 | 2008.10.17 10:41 | buy | 0.40 | eurusd | 1.3393 | 1.3396 | 1.3411 | 2008.10.17 11:14 | 1.3396 | 0.00 | 0.00 | 0.00 | 12.00 |
| 15697583 | 2008.10.17 10:47 | buy | 0.30 | eurusd | 1.3393 | 1.3395 | 1.3412 | 2008.10.17 11:14 | 1.3395 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15697589 | 2008.10.17 10:47 | buy | 0.30 | eurusd | 1.3390 | 1.3392 | 1.3409 | 2008.10.17 11:02 | 1.3409 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15704374 | 2008.10.17 12:40 | sell | 0.40 | eurusd | 1.3417 | 1.3434 | 1.3398 | 2008.10.17 12:51 | 1.3434 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15704382 | 2008.10.17 12:40 | sell | 0.40 | eurusd | 1.3419 | 1.3436 | 1.3400 | 2008.10.17 12:51 | 1.3436 | 0.00 | 0.00 | 0.00 | -68.00 |
| 15704397 | 2008.10.17 12:41 | sell | 0.30 | eurusd | 1.3418 | 1.3435 | 1.3399 | 2008.10.17 12:51 | 1.3435 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15705233 | 2008.10.17 12:52 | sell | 0.40 | eurusd | 1.3434 | 1.3432 | 1.3416 | 2008.10.17 13:27 | 1.3432 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15705248 | 2008.10.17 12:52 | sell | 0.30 | eurusd | 1.3433 | 1.3431 | 1.3414 | 2008.10.17 13:27 | 1.3431 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15705257 | 2008.10.17 12:52 | sell | 0.30 | eurusd | 1.3434 | 1.3431 | 1.3415 | 2008.10.17 13:27 | 1.3431 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15708472 | 2008.10.17 13:40 | sell | 0.40 | eurusd | 1.3444 | 1.3462 | 1.3426 | 2008.10.17 13:51 | 1.3462 | 0.00 | 0.00 | 0.00 | -72.00 |
| 15708484 | 2008.10.17 13:40 | sell | 0.30 | eurusd | 1.3443 | 1.3460 | 1.3424 | 2008.10.17 13:46 | 1.3460 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15708524 | 2008.10.17 13:40 | sell | 0.30 | eurusd | 1.3443 | 1.3460 | 1.3424 | 2008.10.17 13:46 | 1.3460 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15709257 | 2008.10.17 13:46 | sell | 0.30 | eurusd | 1.3455 | 1.3476 | 1.3440 | 2008.10.17 13:59 | 1.3476 | 0.00 | 0.00 | 0.00 | -63.00 |
| 15709267 | 2008.10.17 13:46 | sell | 0.30 | eurusd | 1.3457 | 1.3474 | 1.3438 | 2008.10.17 13:59 | 1.3474 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15709585 | 2008.10.17 13:51 | sell | 0.30 | eurusd | 1.3460 | 1.3477 | 1.3441 | 2008.10.17 13:59 | 1.3477 | 0.00 | 0.00 | 0.00 | -51.00 |
| 15710188 | 2008.10.17 13:59 | sell | 0.40 | eurusd | 1.3473 | 1.3472 | 1.3457 | 2008.10.17 14:10 | 1.3457 | 0.00 | 0.00 | 0.00 | 64.00 |
| 15710212 | 2008.10.17 14:00 | sell | 0.30 | eurusd | 1.3471 | 1.3467 | 1.3452 | 2008.10.17 14:14 | 1.3452 | 0.00 | 0.00 | 0.00 | 57.00 |
| 15710249 | 2008.10.17 14:00 | sell | 0.20 | eurusd | 1.3472 | 1.3469 | 1.3453 | 2008.10.17 14:14 | 1.3453 | 0.00 | 0.00 | 0.00 | 38.00 |
| 0.00 | 0.00 | 0.00 | 131.00 | ||||||||||
| Closed P/L: | 131.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 131.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 131.00 | Equity: | 3 131.00 | Free Margin: | 3 131.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 925.00 | Gross Loss: | 1 794.00 | Total Net Profit: | 131.00 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.90 | ||||||||||
| Absolute Drawdown: | 28.00 | Maximal Drawdown: | 653.00 (18.01%) | Relative Drawdown: | 18.01% (653.00) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 31 (51.61%) | Long Positions (won %): | 38 (60.53%) | ||||||||
| Profit Trades (% of total): | 39 (56.52%) | Loss trades (% of total): | 30 (43.48%) | ||||||||||
| Largest | profit trade: | 92.00 | loss trade: | -85.00 | |||||||||
| Average | profit trade: | 49.36 | loss trade: | -59.80 | |||||||||
| Maximum | consecutive wins ($): | 9 (566.00) | consecutive losses ($): | 6 (-339.00) | |||||||||
| Maximal | consecutive profit (count): | 566.00 (9) | consecutive loss (count): | -339.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||