ODL Securities
| Account: 1041124 | Name: Elwin Sellers | Currency: USD | 2008 November 28, 22:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 572416 | 2008.11.13 17:42 | balance | Deposit | 5 000.00 | |||||||||
| 597311 | 2008.11.14 16:25 | buy | 1.00 | eurusd | 1.2705 | 1.2691 | 1.2711 | 2008.11.14 16:36 | 1.2711 | 0.00 | 0.00 | 0.00 | 60.00 |
| [tp] | |||||||||||||
| 598388 | 2008.11.14 17:16 | sell | 1.00 | eurusd | 1.2675 | 1.2690 | 1.2660 | 2008.11.14 17:21 | 1.2690 | 0.00 | 0.00 | 0.00 | -150.00 |
| [sl] | |||||||||||||
| 598927 | 2008.11.14 17:48 | sell | 1.00 | eurusd | 1.2721 | 1.2730 | 1.2698 | 2008.11.14 17:53 | 1.2730 | 0.00 | 0.00 | 0.00 | -90.00 |
| [sl] | |||||||||||||
| 602779 | 2008.11.14 20:49 | sell | 1.00 | eurusd | 1.2727 | 1.2738 | 1.2708 | 2008.11.14 20:54 | 1.2708 | 0.00 | 0.00 | 0.00 | 190.00 |
| [tp] | |||||||||||||
| 602929 | 2008.11.14 20:56 | sell | 1.00 | eurusd | 1.2697 | 1.2714 | 1.2684 | 2008.11.14 21:00 | 1.2684 | 0.00 | 0.00 | 0.00 | 130.00 |
| [tp] | |||||||||||||
| 603294 | 2008.11.14 21:15 | sell | 1.00 | eurjpy | 122.95 | 123.03 | 122.73 | 2008.11.14 21:18 | 122.73 | 0.00 | 0.00 | 0.00 | 226.90 |
| [tp] | |||||||||||||
| 603832 | 2008.11.14 21:46 | sell | 1.00 | nzdusd | 0.5541 | 0.5554 | 0.5524 | 2008.11.17 00:00 | 0.5524 | 0.00 | 0.00 | -10.50 | 170.00 |
| [tp] | |||||||||||||
| 822688 | 2008.11.26 07:41 | sell | 0.10 | eurusd | 1.2973 | 0.0000 | 0.0000 | 2008.11.26 08:19 | 1.2938 | 0.00 | 0.00 | 0.00 | 35.00 |
| 597821 | Alpha9 H4 | ||||||||||||
| 822689 | 2008.11.26 07:41 | sell | 0.10 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2008.11.26 08:19 | 1.2938 | 0.00 | 0.00 | 0.00 | 36.00 |
| 597826 | Alpha9 SRSI | ||||||||||||
| 822723 | 2008.11.26 07:42 | sell | 0.10 | gbpusd | 1.5375 | 0.0000 | 0.0000 | 2008.11.26 08:19 | 1.5351 | 0.00 | 0.00 | 0.00 | 24.00 |
| 597826 | Alpha9 SRSI | ||||||||||||
| 822767 | 2008.11.26 07:44 | sell | 0.10 | gbpusd | 1.5370 | 0.0000 | 0.0000 | 2008.11.26 08:19 | 1.5351 | 0.00 | 0.00 | 0.00 | 19.00 |
| 597821 | Alpha9 H4 | ||||||||||||
| 823196 | 2008.11.26 08:05 | sell | 1.00 | nzdusd | 0.5466 | 0.5490 | 0.5430 | 2008.11.26 08:44 | 0.5490 | 0.00 | 0.00 | 0.00 | -240.00 |
| [sl] | |||||||||||||
| 823819 | 2008.11.26 08:25 | sell | 0.10 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2008.11.26 13:00 | 1.2912 | 0.00 | 0.00 | 0.00 | 56.00 |
| 597821 | Alpha9 H4 | ||||||||||||
| 824880 | 2008.11.26 09:00 | sell | 0.10 | usdjpy | 95.22 | 0.00 | 0.00 | 2008.11.26 09:13 | 95.05 | 0.00 | 0.00 | 0.00 | 17.89 |
| 597824 | Alpha9 M15 | ||||||||||||
| 829530 | 2008.11.26 12:00 | sell | 0.10 | usdjpy | 95.45 | 0.00 | 0.00 | 2008.11.26 12:36 | 95.24 | 0.00 | 0.00 | 0.00 | 22.05 |
| 597823 | Alpha9 M30 | ||||||||||||
| 840462 | 2008.11.26 16:15 | sell | 0.10 | usdjpy | 95.30 | 0.00 | 0.00 | 2008.11.27 02:05 | 95.18 | 0.00 | 0.00 | -1.69 | 12.61 |
| 597825 | Alpha9 M5 | ||||||||||||
| 842393 | 2008.11.26 16:56 | sell | 0.10 | usdjpy | 95.52 | 0.00 | 0.00 | 2008.11.26 17:13 | 95.36 | 0.00 | 0.00 | 0.00 | 16.78 |
| 597824 | Alpha9 M15 | ||||||||||||
| 843352 | 2008.11.26 17:31 | sell | 0.10 | usdjpy | 95.57 | 0.00 | 0.00 | 2008.11.27 00:48 | 95.36 | 0.00 | 0.00 | -1.69 | 22.02 |
| 597823 | Alpha9 M30 | ||||||||||||
| 843840 | 2008.11.26 17:57 | sell | 0.10 | nzdusd | 0.5525 | 0.0000 | 0.0000 | 2008.11.27 07:47 | 0.5486 | 0.00 | 0.00 | -3.15 | 39.00 |
| 597822 | Alpha9 H1 | ||||||||||||
| 846021 | 2008.11.26 20:08 | sell | 0.10 | gbpusd | 1.5356 | 0.0000 | 0.0000 | 2008.11.28 12:28 | 1.5293 | 0.00 | 0.00 | -5.60 | 63.00 |
| 597821 | Alpha9 H4 | ||||||||||||
| 855704 | 2008.11.27 10:00 | sell | 0.10 | nzdusd | 0.5529 | 0.0000 | 0.0000 | 2008.11.27 20:07 | 0.5534 | 0.00 | 0.00 | 0.00 | -5.00 |
| 597822 | Alpha9 H1 | ||||||||||||
| 856007 | 2008.11.27 10:14 | sell | 0.10 | usdjpy | 95.40 | 0.00 | 0.00 | 2008.11.27 21:59 | 95.16 | 0.00 | 0.00 | -0.57 | 25.22 |
| 597823 | Alpha9 M30 | ||||||||||||
| 869032 | 2008.11.28 05:41 | sell | 0.10 | nzdusd | 0.5534 | 0.0000 | 0.0000 | 2008.11.28 11:32 | 0.5498 | 0.00 | 0.00 | 0.00 | 36.00 |
| 597822 | Alpha9 H1 | ||||||||||||
| 870617 | 2008.11.28 08:00 | sell | 0.10 | eurusd | 1.2936 | 0.0000 | 0.0000 | 2008.11.28 09:17 | 1.2880 | 0.00 | 0.00 | 0.00 | 56.00 |
| 597821 | Alpha9 H4 | ||||||||||||
| 876535 | 2008.11.28 12:37 | sell | 0.10 | usdjpy | 95.55 | 0.00 | 0.00 | 2008.11.28 15:59 | 95.33 | 0.00 | 0.00 | 0.00 | 23.08 |
| 597823 | Alpha9 M30 | ||||||||||||
| 885105 | 2008.11.28 18:06 | sell | 0.10 | nzdusd | 0.5503 | 0.0000 | 0.0000 | 2008.11.28 21:05 | 0.5487 | 0.00 | 0.00 | 0.00 | 16.00 |
| 597824 | Alpha9 M15 | ||||||||||||
| 0.00 | 0.00 | -23.20 | 811.55 | ||||||||||
| Closed P/L: | 788.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 885676 | 2008.11.28 19:25 | sell | 0.10 | usdjpy | 95.70 | 0.00 | 0.00 | 95.54 | 0.00 | 0.00 | -0.57 | 16.75 | |
| 597822 | Alpha9 H1 | ||||||||||||
| 0.00 | 0.00 | -0.57 | 16.75 | ||||||||||
| Floating P/L: | 16.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 788.35 | Floating P/L: | 16.18 | Margin: | 100.00 | ||||||||
| Balance: | 5 788.35 | Equity: | 5 804.53 | Free Margin: | 5 704.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 273.35 | Gross Loss: | 485.00 | Total Net Profit: | 788.35 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 30.32 | ||||||||||
| Absolute Drawdown: | 180.00 | Maximal Drawdown: | 240.00 (4.74%) | Relative Drawdown: | 4.74% (240.00) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 22 (84.62%) | Loss trades (% of total): | 4 (15.38%) | ||||||||||
| Largest | profit trade: | 226.90 | loss trade: | -240.00 | |||||||||
| Average | profit trade: | 57.88 | loss trade: | -121.25 | |||||||||
| Maximum | consecutive wins ($): | 8 (820.40) | consecutive losses ($): | 2 (-240.00) | |||||||||
| Maximal | consecutive profit (count): | 820.40 (8) | consecutive loss (count): | -240.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||