ODL Securities
| Account: 23882 | Name: Super RSI v1.92 | Currency: USD | 2007 July 13, 17:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 376262 | 2007.07.07 03:02 | balance | Deposit | 100 000.00 | |||||||||
| 376372 | 2007.07.08 21:04 | sell | 0.10 | usdchf | 1.2173 | 0.0000 | 1.1473 | 2007.07.11 02:15 | 1.2035 | 0.00 | 0.00 | -1.73 | 114.67 |
| 0.00 | 0.00 | -1.73 | 114.67 | ||||||||||
| Closed P/L: | 112.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 396062 | 2007.07.13 07:33 | buy | 0.10 | usdchf | 1.2036 | 0.0000 | 1.2735 | 1.2025 | 0.00 | 0.00 | 0.00 | -9.15 | |
| 396143 | 2007.07.13 07:47 | sell | 0.10 | gbpusd | 2.0306 | 0.0000 | 1.9606 | 2.0343 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 0.00 | 0.00 | 0.00 | -46.15 | ||||||||||
| Floating P/L: | -46.15 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 112.94 | Floating P/L: | -46.15 | Margin: | 303.06 | ||||||||
| Balance: | 100 112.94 | Equity: | 100 066.79 | Free Margin: | 99 763.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 112.94 | Gross Loss: | 0.00 | Total Net Profit: | 112.94 | ||||||||
| Profit Factor: | Expected Payoff: | 112.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 112.94 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 112.94 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (112.94) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 112.94 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||