ODL Securities
| Account: 23882 | Name: Super RSI v1.92 | Currency: USD | 2007 July 20, 18:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 396062 | 2007.07.13 07:33 | buy | 0.10 | usdchf | 1.2036 | 0.0000 | 1.2735 | 2007.07.20 18:06 | 1.2004 | 0.00 | 0.00 | 5.25 | -26.66 |
| 396143 | 2007.07.13 07:47 | sell | 0.10 | gbpusd | 2.0306 | 0.0000 | 1.9606 | 2007.07.20 18:06 | 2.0556 | 0.00 | 0.00 | 0.00 | -250.00 |
| 398746 | 2007.07.15 21:01 | buy | 0.10 | gbpjpy | 247.97 | 0.00 | 254.97 | 2007.07.19 19:56 | 250.13 | 0.00 | 0.00 | 2.21 | 176.87 |
| 399151 | 2007.07.16 00:00 | sell | 0.10 | eurusd | 1.3776 | 0.0000 | 1.3076 | 2007.07.20 18:06 | 1.3824 | 0.00 | 0.00 | 0.00 | -48.00 |
| 399202 | 2007.07.16 00:00 | buy | 0.10 | eurchf | 1.6576 | 0.0000 | 1.7276 | 2007.07.20 00:00 | 1.6613 | 0.00 | 0.00 | 3.24 | 30.74 |
| 403973 | 2007.07.17 00:06 | buy | 0.10 | eurgbp | 0.6767 | 0.0000 | 0.7467 | 2007.07.20 18:06 | 0.6723 | 0.00 | 0.00 | -1.68 | -90.44 |
| 0.00 | 0.00 | 7.29 | -92.82 | ||||||||||
| Closed P/L: | -85.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -85.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 99 914.47 | Equity: | 99 914.47 | Free Margin: | 99 914.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 326.00 | Gross Loss: | 411.53 | Total Net Profit: | -85.53 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -12.22 | ||||||||||
| Absolute Drawdown: | 85.53 | Maximal Drawdown: | 411.53 (0.41%) | Relative Drawdown: | 0.41% (411.53) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 179.08 | loss trade: | -250.00 | |||||||||
| Average | profit trade: | 108.67 | loss trade: | -102.88 | |||||||||
| Maximum | consecutive wins ($): | 3 (326.00) | consecutive losses ($): | 4 (-411.53) | |||||||||
| Maximal | consecutive profit (count): | 326.00 (3) | consecutive loss (count): | -411.53 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||