ODL Securities

Account: ME_Forex01 XV Currency: USD 2008 November 21, 03:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170779342008.11.03 22:53buy0.10eurgbp0.79770.79420.80222008.11.03 22:550.79890.000.000.0018.88
171734102008.11.04 22:15sell0.10eurgbp0.81530.81880.81082008.11.04 22:360.81390.000.000.0022.37
171752432008.11.04 23:08sell0.10eurgbp0.81540.81890.81092008.11.04 23:500.81460.000.000.0012.76
172791042008.11.06 00:43buy0.10eurgbp0.81430.81060.81862008.11.06 06:230.81060.000.000.00-58.59
173683742008.11.06 22:56sell0.10eurgbp0.81480.81830.81032008.11.06 23:050.81370.000.000.0017.15
173730172008.11.07 00:49sell0.10eurgbp0.81500.81850.81052008.11.07 01:060.81450.000.000.007.78
173740772008.11.07 01:11buy0.10eurgbp0.81370.81020.81822008.11.07 01:180.81420.000.000.007.78
175346922008.11.10 23:24buy0.10eurgbp0.81530.81180.81982008.11.11 00:000.81570.000.000.006.25
175363502008.11.11 00:17buy0.10eurchf1.50171.49911.50612008.11.11 00:391.49910.000.000.00-22.04
175369432008.11.11 00:32buy0.10eurgbp0.81450.81090.81892008.11.11 00:560.81500.000.000.007.79
176126482008.11.11 23:33sell0.10eurgbp0.81420.81770.80972008.11.11 23:470.81350.000.000.0010.74
176127632008.11.11 23:36sell0.10eurchf1.48671.48941.48242008.11.11 23:441.48610.000.000.005.04
176131432008.11.11 23:47buy0.10eurchf1.48461.48211.48912008.11.11 23:581.48560.000.000.008.43
176138742008.11.12 00:01sell0.10eurgbp0.81420.81780.80982008.11.12 00:010.81350.000.000.0010.78
176141892008.11.12 00:06sell0.10eurgbp0.81420.81790.80992008.11.12 00:200.81370.000.000.007.71
176187062008.11.12 01:49sell0.10eurgbp0.81450.81800.81002008.11.12 01:530.81400.000.000.007.73
176983842008.11.12 22:49sell0.10eurgbp0.83660.84010.83212008.11.12 23:300.83630.000.000.004.47
178005612008.11.13 23:11buy0.10eurgbp0.85940.85590.86392008.11.14 00:180.85980.000.000.005.95
179854972008.11.17 22:44sell0.10eurgbp0.84440.84790.83992008.11.17 23:040.84360.000.000.0011.99
179862542008.11.17 23:04buy0.10eurgbp0.84220.83870.84672008.11.17 23:040.84380.000.000.0024.01
179882912008.11.18 00:17sell0.10eurchf1.51691.51951.51252008.11.18 00:261.51610.000.000.006.67
179888542008.11.18 00:31buy0.10eurchf1.51491.51221.51922008.11.18 01:341.51490.000.000.000.00
179890592008.11.18 00:33sell0.10eurgbp0.84420.84770.83972008.11.18 00:460.84310.000.000.0016.48
180629072008.11.18 23:12sell0.10eurgbp0.84460.84810.84012008.11.19 00:200.84420.000.000.005.99
180634352008.11.18 23:42buy0.10eurchf1.51791.51541.52242008.11.19 00:001.51880.000.000.007.49
180647542008.11.19 00:39buy0.10eurgbp0.84410.84060.84862008.11.19 00:410.84440.000.000.004.48
180653662008.11.19 00:54sell0.10eurgbp0.84500.84850.84052008.11.19 01:010.84440.000.000.008.97
180660432008.11.19 01:13sell0.10eurgbp0.84520.84870.84072008.11.19 01:290.84470.000.000.007.47
181448012008.11.19 22:02buy0.10eurgbp0.83500.83150.83952008.11.19 22:550.83560.000.000.008.97
181472542008.11.19 23:22buy0.10eurgbp0.83420.83070.83872008.11.19 23:400.83490.000.000.0010.48
181502272008.11.20 00:24buy0.10eurgbp0.83380.83030.83832008.11.20 00:330.83450.000.000.0010.48
181511042008.11.20 00:42sell0.10eurgbp0.83510.83860.83062008.11.20 00:550.83470.000.000.006.00
181525382008.11.20 01:29sell0.10eurgbp0.83570.83920.83122008.11.20 02:390.83560.000.000.001.50
  0.00 0.00 0.00 211.96
Closed P/L: 211.96
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 211.96 Floating P/L: 0.00 Margin: 0.00
Balance: 100 441.04 Equity: 100 441.04 Free Margin: 100 441.04
 
Details:
Graph
Gross Profit: 292.59 Gross Loss: 80.63 Total Net Profit: 211.96
Profit Factor: 3.63 Expected Payoff: 6.42  
Absolute Drawdown: 4.58 Maximal Drawdown: 58.59 (0.06%) Relative Drawdown: 0.06% (58.59)
 
Total Trades: 33 Short Positions (won %): 18 (100.00%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 31 (93.94%) Loss trades (% of total): 2 (6.06%)
Largest profit trade: 24.01 loss trade: -58.59
Average profit trade: 9.44 loss trade: -40.32
Maximum consecutive wins ($): 24 (199.62) consecutive losses ($): 1 (-58.59)
Maximal consecutive profit (count): 199.62 (24) consecutive loss (count): -58.59 (1)
Average consecutive wins: 10 consecutive losses: 1
inserted by FC2 system