ODL Securities
| Account: 21623 | Name: LSMA Daily EA | Currency: USD | 2007 July 6, 17:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 317665 | 2007.06.20 08:11 | balance | Deposit | 10 000.00 | |||||||||
| 329665 | 2007.06.25 19:26 | buy | 0.10 | eurchf | 1.6537 | 0.0000 | 1.7237 | 2007.07.06 17:39 | 1.6596 | 0.00 | 0.00 | 6.91 | 48.44 |
| 330220 | 2007.06.26 00:00 | buy | 0.10 | gbpchf | 2.4537 | 0.0000 | 2.5236 | 2007.07.06 17:39 | 2.4494 | 0.00 | 0.00 | 4.19 | -35.30 |
| 330244 | 2007.06.26 00:11 | sell | 0.10 | gbpusd | 1.9982 | 0.0000 | 1.9282 | 2007.07.06 17:39 | 2.0111 | 0.00 | 0.00 | 0.00 | -129.00 |
| 334138 | 2007.06.27 00:00 | sell | 0.10 | euraud | 1.5942 | 0.0000 | 1.5242 | 2007.07.03 00:00 | 1.5874 | 0.00 | 0.00 | 0.00 | 58.37 |
| 340853 | 2007.06.27 12:30 | buy | 0.10 | usdchf | 1.2278 | 0.0000 | 1.2978 | 2007.07.06 17:38 | 1.2180 | 0.00 | 0.00 | 8.11 | -80.46 |
| 342391 | 2007.06.28 00:00 | buy | 0.10 | audusd | 0.8399 | 0.0000 | 0.9099 | 2007.07.03 00:00 | 0.8579 | 0.00 | 0.00 | 0.00 | 180.00 |
| 344285 | 2007.06.28 12:52 | buy | 0.10 | usdjpy | 123.08 | 0.00 | 130.08 | 2007.07.06 17:38 | 123.30 | 0.00 | 0.00 | 0.65 | 17.84 |
| 344287 | 2007.06.28 12:52 | buy | 0.10 | eurjpy | 165.73 | 0.00 | 172.73 | 2007.07.06 17:39 | 167.99 | 0.00 | 0.00 | 0.00 | 183.29 |
| 346798 | 2007.06.29 00:01 | buy | 0.10 | eurusd | 1.3438 | 0.0000 | 1.4138 | 2007.07.02 00:00 | 1.3535 | 0.00 | 0.00 | 0.00 | 97.00 |
| 354652 | 2007.06.30 21:00 | balance | IR | 14.65 | |||||||||
| 369334 | 2007.07.05 02:38 | sell | 0.10 | eurusd | 1.3612 | 0.0000 | 1.2912 | 2007.07.06 17:39 | 1.3624 | 0.00 | 0.00 | 0.00 | -12.00 |
| 0.00 | 0.00 | 19.86 | 328.18 | ||||||||||
| Closed P/L: | 348.04 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 014.65 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 348.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 362.69 | Equity: | 10 362.69 | Free Margin: | 10 362.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 592.50 | Gross Loss: | 244.46 | Total Net Profit: | 348.04 | ||||||||
| Profit Factor: | 2.42 | Expected Payoff: | 34.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 232.46 (2.24%) | Relative Drawdown: | 2.24% (232.46) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 183.29 | loss trade: | -129.00 | |||||||||
| Average | profit trade: | 98.75 | loss trade: | -61.11 | |||||||||
| Maximum | consecutive wins ($): | 4 (353.86) | consecutive losses ($): | 3 (-232.46) | |||||||||
| Maximal | consecutive profit (count): | 353.86 (4) | consecutive loss (count): | -232.46 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||