ODL Securities
| Account: 187221 | Name: BigProfitsLIttleStop | Currency: USD | 2008 April 11, 19:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5504477 | 2008.03.29 22:08 | balance | Deposit | 50 000.00 | |||||||||
| 5621350 | 2008.03.31 22:00 | balance | IR | 13.88 | |||||||||
| 5645130 | 2008.04.01 07:00 | buy | 0.10 | gbpusd | 1.9765 | 1.9675 | 1.9955 | 2008.04.03 15:13 | 1.9955 | 0.00 | 0.00 | 4.60 | 190.00 |
| 5645741 | 2008.04.01 07:08 | buy | 0.30 | gbpusd | 1.9769 | 1.9675 | 1.9955 | 2008.04.03 15:13 | 1.9955 | 0.00 | 0.00 | 13.80 | 558.00 |
| 5848495 | 2008.04.04 07:00 | buy | 0.10 | gbpusd | 1.9956 | 1.9866 | 2.0146 | 2008.04.07 06:31 | 1.9866 | 0.00 | 0.00 | 1.15 | -90.00 |
| 5848499 | 2008.04.04 07:00 | sell | 0.10 | gbpusd | 1.9953 | 2.0043 | 1.9763 | 2008.04.04 12:30 | 2.0043 | 0.00 | 0.00 | 0.00 | -90.00 |
| 5871605 | 2008.04.04 12:30 | buy | 0.30 | gbpusd | 2.0035 | 1.9866 | 2.0146 | 2008.04.07 06:31 | 1.9866 | 0.00 | 0.00 | 3.45 | -507.00 |
| 5998105 | 2008.04.08 11:00 | buy | 0.10 | eurusd | 1.5731 | 1.5660 | 1.5930 | 2008.04.11 19:00 | 1.5832 | 0.00 | 0.00 | 1.50 | 101.00 |
| 5998115 | 2008.04.08 11:00 | sell | 0.10 | eurusd | 1.5728 | 1.5798 | 1.5528 | 2008.04.09 15:27 | 1.5798 | 0.00 | 0.00 | -0.40 | -70.00 |
| 6065386 | 2008.04.09 15:27 | buy | 0.30 | eurusd | 1.5797 | 1.5660 | 1.5930 | 2008.04.11 19:01 | 1.5832 | 0.00 | 0.00 | 3.60 | 105.00 |
| 0.00 | 0.00 | 27.70 | 197.00 | ||||||||||
| Closed P/L: | 224.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6206388 | 2008.04.11 19:01 | buy | 0.30 | eurusd | 1.5834 | 1.5660 | 1.5930 | 1.5832 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | 0.00 | -6.00 | ||||||||||
| Floating P/L: | -6.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 013.88 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 224.70 | Floating P/L: | -6.00 | Margin: | 475.02 | ||||||||
| Balance: | 50 238.58 | Equity: | 50 232.58 | Free Margin: | 49 757.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 977.50 | Gross Loss: | 752.80 | Total Net Profit: | 224.70 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 28.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 752.80 (1.48%) | Relative Drawdown: | 1.48% (752.80) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 571.80 | loss trade: | -503.55 | |||||||||
| Average | profit trade: | 244.38 | loss trade: | -188.20 | |||||||||
| Maximum | consecutive wins ($): | 2 (766.40) | consecutive losses ($): | 4 (-752.80) | |||||||||
| Maximal | consecutive profit (count): | 766.40 (2) | consecutive loss (count): | -752.80 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||