Statement: ME_Forex01

ODL Securities

Account: ME_Forex01		自動更新						Currency: JPY		2008 December 23, 18:29
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
18346245	2008.11.22 05:17	balance	Deposit										25 000
18460232	2008.11.24 21:59	sell	0.10	eurchf	1.5460	1.5488	1.5418	2008.11.24 22:26	1.5456	0	0	-76	325
18466312	2008.11.25 00:16	buy	0.10	eurgbp	0.8521	0.8486	0.8566	2008.11.25 00:40	0.8525	0	0	0	585
18467644	2008.11.25 00:49	buy	0.10	eurgbp	0.8515	0.8480	0.8560	2008.11.25 03:03	0.8514	0	0	0	-146
18650981	2008.11.26 21:17	buy	0.10	eurchf	1.5518	1.5492	1.5562	2008.11.26 21:18	1.5523	0	0	0	397
18651173	2008.11.26 21:22	buy	0.10	eurchf	1.5516	1.5491	1.5561	2008.11.26 21:24	1.5522	0	0	0	476
18651617	2008.11.26 21:38	buy	0.10	eurchf	1.5514	1.5489	1.5559	2008.11.26 22:08	1.5489	0	0	210	-1 986
18652735	2008.11.26 22:02	buy	0.10	eurgbp	0.8392	0.8357	0.8437	2008.11.26 22:05	0.8406	0	0	0	2 051
18654768	2008.11.26 23:24	sell	0.10	eurgbp	0.8406	0.8441	0.8361	2008.11.27 00:42	0.8405	0	0	0	147
18657300	2008.11.27 00:54	buy	0.10	eurgbp	0.8400	0.8365	0.8445	2008.11.27 01:50	0.8401	0	0	0	146
18712177	2008.11.27 22:29	buy	0.10	eurchf	1.5481	1.5456	1.5526	2008.11.27 22:37	1.5484	0	0	0	238
18714040	2008.11.28 00:00	buy	0.10	eurchf	1.5477	1.5452	1.5522	2008.11.28 00:01	1.5482	0	0	0	397
18714266	2008.11.28 00:05	sell	0.10	eurgbp	0.8380	0.8415	0.8335	2008.11.28 00:17	0.8373	0	0	0	1 028
18714583	2008.11.28 00:18	buy	0.10	eurgbp	0.8369	0.8333	0.8413	2008.11.28 00:18	0.8375	0	0	0	880
18715321	2008.11.28 00:54	buy	0.10	eurchf	1.5472	1.5446	1.5516	2008.11.28 01:00	1.5476	0	0	0	319
18801130	2008.11.30 22:00	balance	IR										30
18892851	2008.12.02 00:37	buy	0.10	eurgbp	0.8464	0.8429	0.8509	2008.12.02 01:42	0.8464	0	0	0	0
18897321	2008.12.02 02:42	sell	0.10	eurgbp	0.8468	0.8504	0.8424	2008.12.02 03:05	0.8463	0	0	0	698
18958915	2008.12.02 23:37	sell	0.10	eurgbp	0.8529	0.8567	0.8487	2008.12.03 00:33	0.8527	0	0	0	277
18962383	2008.12.03 01:12	buy	0.10	eurchf	1.5319	1.5293	1.5363	2008.12.03 01:38	1.5323	0	0	0	309
18965605	2008.12.03 02:55	buy	0.10	eurgbp	0.8526	0.8488	0.8568	2008.12.03 03:21	0.8525	0	0	0	-139
19018559	2008.12.03 22:13	buy	0.10	eurchf	1.5364	1.5339	1.5409	2008.12.03 22:35	1.5369	0	0	0	385
19019388	2008.12.03 22:46	sell	0.10	eurgbp	0.8607	0.8642	0.8562	2008.12.03 23:19	0.8597	0	0	0	1 380
19022686	2008.12.04 00:47	sell	0.10	eurgbp	0.8601	0.8636	0.8556	2008.12.04 03:11	0.8602	0	0	0	-138
19082951	2008.12.05 00:01	sell	0.10	eurgbp	0.8702	0.8739	0.8659	2008.12.05 00:42	0.8699	0	0	0	407
19084292	2008.12.05 00:57	buy	0.10	eurgbp	0.8695	0.8660	0.8740	2008.12.05 01:00	0.8700	0	0	0	677
19140638	2008.12.07 22:34	sell	0.10	eurchf	1.5535	1.5560	1.5490	2008.12.07 23:06	1.5530	0	0	0	380
19140722	2008.12.07 22:40	sell	0.10	eurgbp	0.8644	0.8680	0.8600	2008.12.08 06:13	0.8642	0	0	0	276
19201215	2008.12.08 21:54	sell	0.10	eurchf	1.5599	1.5624	1.5554	2008.12.08 22:34	1.5590	0	0	-72	693
19203547	2008.12.08 23:08	buy	0.10	eurgbp	0.8681	0.8646	0.8726	2008.12.08 23:18	0.8684	0	0	0	415
19203672	2008.12.08 23:11	buy	0.10	eurchf	1.5578	1.5551	1.5621	2008.12.08 23:36	1.5586	0	0	0	616
19206777	2008.12.09 00:49	buy	0.10	eurgbp	0.8679	0.8643	0.8723	2008.12.09 01:51	0.8677	0	0	0	-275
19262024	2008.12.09 21:46	sell	0.10	eurchf	1.5585	1.5610	1.5540	2008.12.09 21:49	1.5575	0	0	0	765
19262309	2008.12.09 21:50	sell	0.10	eurchf	1.5590	1.5615	1.5545	2008.12.09 21:50	1.5574	0	0	0	1 225
19262416	2008.12.09 21:50	sell	0.10	eurchf	1.5587	1.5612	1.5542	2008.12.09 21:52	1.5576	0	0	0	842
19262713	2008.12.09 21:53	sell	0.10	eurchf	1.5586	1.5611	1.5541	2008.12.09 22:03	1.5578	0	0	-71	612
19266195	2008.12.10 00:04	sell	0.10	eurgbp	0.8764	0.8800	0.8720	2008.12.10 00:47	0.8762	0	0	0	273
19266795	2008.12.10 00:09	sell	0.10	eurchf	1.5598	1.5623	1.5553	2008.12.10 00:47	1.5590	0	0	0	614
19268490	2008.12.10 01:07	buy	0.10	eurgbp	0.8757	0.8722	0.8802	2008.12.10 01:17	0.8761	0	0	0	545
19335772	2008.12.11 00:24	buy	0.10	eurgbp	0.8789	0.8754	0.8834	2008.12.11 00:26	0.8794	0	0	0	684
19336126	2008.12.11 00:33	buy	0.10	eurgbp	0.8789	0.8753	0.8833	2008.12.11 00:57	0.8790	0	0	0	137
19403811	2008.12.11 22:11	buy	0.10	eurgbp	0.8877	0.8842	0.8922	2008.12.11 22:45	0.8880	0	0	0	413
19407670	2008.12.12 00:09	buy	0.10	eurchf	1.5798	1.5773	1.5843	2008.12.12 00:20	1.5801	0	0	0	231
19409636	2008.12.12 01:03	sell	0.10	eurgbp	0.8877	0.8912	0.8832	2008.12.12 01:33	0.8872	0	0	0	687
19597308	2008.12.15 23:41	sell	0.10	eurgbp	0.8960	0.8995	0.8915	2008.12.15 23:53	0.8950	0	0	0	1 385
19599650	2008.12.16 01:03	sell	0.10	eurgbp	0.8958	0.8995	0.8915	2008.12.16 01:44	0.8954	0	0	0	555
19683789	2008.12.17 00:57	buy	0.10	eurgbp	0.9014	0.8979	0.9059	2008.12.17 00:58	0.9022	0	0	0	1 109
19684569	2008.12.17 01:11	buy	0.10	eurgbp	0.9018	0.8983	0.9063	2008.12.17 01:28	0.9022	0	0	0	555
19685781	2008.12.17 01:37	buy	0.10	eurgbp	0.9014	0.8978	0.9058	2008.12.17 02:03	0.9019	0	0	0	694
19772817	2008.12.18 01:12	sell	0.10	eurgbp	0.9299	0.9334	0.9254	2008.12.18 01:43	0.9296	0	0	0	408
19855477	2008.12.18 22:02	sell	0.10	eurgbp	0.9499	0.9534	0.9454	2008.12.18 22:49	0.9487	0	0	0	1 615
19859162	2008.12.19 00:25	buy	0.10	eurgbp	0.9480	0.9445	0.9525	2008.12.19 01:05	0.9445	0	0	0	-4 728
										0	0	-9	19 439
Closed P/L:												19 430
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0	0	0	0
										Floating P/L:		0
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		25 030		Credit Facility:				0
Closed Trade P/L:		19 430		Floating P/L:				0	Margin:			0
Balance:		44 460		Equity:				44 460	Free Margin:			44 460

Details:

Gross Profit:		26 632		Gross Loss:				7 202	Total Net Profit:			19 430
Profit Factor:		3.70		Expected Payoff:				388.60
Absolute Drawdown:		0		Maximal Drawdown:				4 728 (9.61%)	Relative Drawdown:			9.61% (4 728)

Total Trades:		50		Short Positions (won %):				22 (95.45%)	Long Positions (won %):			28 (82.14%)
Profit Trades (% of total):								44 (88.00%)	Loss trades (% of total):			6 (12.00%)
Largest		profit trade:						2 051	loss trade:			-4 728
Average		profit trade:						605	loss trade:			-1 200
Maximum		consecutive wins ($):						19 (13 278)	consecutive losses ($):			1 (-4 728)
Maximal		consecutive profit (count):						13 278 (19)	consecutive loss (count):			-4 728 (1)
Average		consecutive wins:						7	consecutive losses:			1