ODL Securities

Account: ME_Forex01 XV Currency: USD 2008 October 31, 08:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
158095472008.10.21 01:23balanceDeposit100 000.00
158724312008.10.21 23:02sell0.10eurgbp0.78350.78700.77902008.10.21 23:310.78270.000.000.0013.32
158732482008.10.21 23:30buy0.10eurchf1.50431.50181.50882008.10.21 23:311.50470.000.000.003.47
158733222008.10.21 23:31buy0.10eurchf1.50411.50161.50862008.10.21 23:311.50460.000.000.004.33
158733622008.10.21 23:31buy0.10eurchf1.50411.50161.50862008.10.22 02:271.50410.000.000.000.00
159606782008.10.22 23:07buy0.10eurgbp0.78920.78570.79372008.10.23 00:300.78920.000.000.000.00
159665562008.10.23 00:34sell0.10eurgbp0.78960.79310.78512008.10.23 01:220.78850.000.000.0017.90
160599522008.10.23 22:32sell0.10eurgbp0.79760.80110.79312008.10.23 23:230.79700.000.000.009.74
160655022008.10.24 00:08buy0.10eurgbp0.79630.79270.80072008.10.24 00:240.79730.000.000.0016.15
160701702008.10.24 00:51sell0.10eurgbp0.79890.80250.79452008.10.24 00:570.79710.000.000.0029.02
163713222008.10.27 23:21buy0.10eurgbp0.80110.79760.80562008.10.27 23:210.80250.000.000.0021.73
163716692008.10.27 23:24buy0.10eurgbp0.80110.79760.80562008.10.27 23:360.80190.000.000.0012.42
163744932008.10.28 00:04buy0.10eurgbp0.80070.79720.80522008.10.28 00:240.80150.000.000.0012.44
163751232008.10.28 00:14sell0.10eurchf1.44341.44591.43892008.10.28 00:211.44590.000.000.00-21.58
167147792008.10.30 00:18sell0.10eurgbp0.79220.79570.78772008.10.30 00:230.79570.000.000.00-57.48
168253932008.10.30 23:20buy0.10eurgbp0.78490.78140.78942008.10.30 23:430.78580.000.000.0014.73
  0.00 0.00 0.00 76.19
Closed P/L: 76.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 76.19 Floating P/L: 0.00 Margin: 0.00
Balance: 100 076.19 Equity: 100 076.19 Free Margin: 100 076.19
 
Details:
Graph
Gross Profit: 155.25 Gross Loss: 79.06 Total Net Profit: 76.19
Profit Factor: 1.96 Expected Payoff: 5.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 66.62 (0.07%) Relative Drawdown: 0.07% (66.62)
 
Total Trades: 15 Short Positions (won %): 6 (66.67%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 13 (86.67%) Loss trades (% of total): 2 (13.33%)
Largest profit trade: 29.02 loss trade: -57.48
Average profit trade: 11.94 loss trade: -39.53
Maximum consecutive wins ($): 11 (128.08) consecutive losses ($): 1 (-57.48)
Maximal consecutive profit (count): 128.08 (11) consecutive loss (count): -57.48 (1)
Average consecutive wins: 4 consecutive losses: 1
inserted by FC2 system