ODL Securities

Account: 186659 Name: Bogie v9 pivot Currency: USD 2008 April 11, 18:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039032008.03.29 06:13balanceDeposit50 000.00
55052672008.03.30 21:03buy0.10gbpjpy197.730.00197.722008.03.30 23:16197.720.000.000.00-1.01
55054412008.03.30 21:04buy0.10gbpusd1.99630.00001.99652008.03.30 21:251.99650.000.000.002.00
55056132008.03.30 21:04buy0.10eurusd1.58050.00001.58082008.03.30 21:081.58080.000.000.003.00
55082282008.03.30 21:56buy0.10eurjpy156.290.00156.422008.03.30 22:04156.420.000.000.0013.14
55099432008.03.30 22:10buy0.10eurjpy156.260.00156.402008.03.30 23:08156.400.000.000.0014.14
55103912008.03.30 22:20buy0.10gbpusd1.99330.00001.99472008.03.31 00:171.99470.000.000.0014.00
55104652008.03.30 22:21buy0.10eurusd1.57880.00001.58012008.03.31 02:591.58010.000.000.0013.00
55106192008.03.30 22:24sell0.10usdchf0.99500.00000.99342008.03.31 07:550.99340.000.000.0016.11
55120212008.03.30 23:13sell0.10usdjpy99.130.0098.972008.04.11 18:42100.840.000.00-10.22-169.58
55121162008.03.30 23:16sell0.10gbpjpy197.720.00197.372008.03.31 07:42197.370.000.000.0035.20
55121252008.03.30 23:17sell0.10eurjpy156.500.00156.332008.04.11 18:42159.590.000.00-20.41-306.42
55162152008.03.31 00:47sell0.10gbpusd1.99660.00001.99502008.03.31 00:571.99500.000.000.0016.00
55181312008.03.31 01:05buy0.10gbpusd1.99470.00001.99572008.03.31 01:321.99570.000.000.0010.00
55195922008.03.31 01:51buy0.10gbpusd1.99420.00001.99552008.03.31 02:161.99550.000.000.0013.00
55214922008.03.31 02:59sell0.10eurusd1.58010.00001.57822008.03.31 05:501.57820.000.000.0019.00
55235252008.03.31 04:05buy0.10gbpusd1.99580.00001.99612008.04.03 15:131.99610.000.005.753.00
55266442008.03.31 05:55buy0.10eurusd1.57760.00001.57882008.03.31 06:121.57880.000.000.0012.00
55284692008.03.31 06:41buy0.10eurusd1.57770.00001.57892008.03.31 07:021.57890.000.000.0012.00
55295802008.03.31 07:05buy0.10eurusd1.57750.00001.57882008.03.31 07:521.57880.000.000.0013.00
55317912008.03.31 07:42buy0.10gbpjpy197.36197.63198.282008.03.31 09:06197.630.000.000.0027.15
55325032008.03.31 07:55buy0.10usdchf0.99340.00000.99562008.03.31 11:490.99560.000.000.0022.10
55330242008.03.31 08:02sell0.10eurusd1.58060.00001.57892008.03.31 11:331.57890.000.000.0017.00
55360392008.03.31 09:07buy0.10gbpjpy197.63197.88198.292008.03.31 10:08197.880.000.000.0025.12
55393172008.03.31 10:08buy0.10gbpjpy197.98198.23198.382008.03.31 11:05198.230.000.000.0025.07
55416832008.03.31 11:05buy0.10gbpjpy198.280.00198.492008.03.31 15:47198.490.000.000.0021.02
55453342008.03.31 12:15sell0.10eurusd1.58100.00001.57962008.03.31 15:351.57960.000.000.0014.00
55468762008.03.31 12:47buy0.10usdchf0.99390.00000.99522008.03.31 13:490.99520.000.000.0013.06
55511282008.03.31 14:02buy0.10usdchf0.99300.00000.99492008.03.31 21:510.99490.000.000.0019.10
55596002008.03.31 15:35buy0.10eurusd1.57960.00001.58212008.04.09 16:441.58210.000.002.7025.00
55605002008.03.31 15:49buy0.10gbpjpy198.490.00198.562008.04.01 10:14198.560.000.002.606.97
55713802008.03.31 21:51sell0.10usdchf0.99490.00000.99322008.04.01 00:270.99320.000.00-0.2517.12
56208352008.03.31 22:00balanceIR20.65
56360332008.04.01 05:09sell0.10usdchf0.99450.00000.99372008.04.10 08:270.99370.000.00-2.748.05
56572732008.04.01 10:14sell0.10gbpjpy198.570.00198.002008.04.11 18:42198.790.000.00-33.53-21.82
58125342008.04.03 15:14sell0.10gbpusd1.99580.00001.98862008.04.07 05:571.98860.000.00-2.5072.00
59263202008.04.07 05:57buy0.10gbpusd1.98860.00001.99032008.04.07 12:311.99030.000.000.0017.00
59443972008.04.07 12:32sell0.10gbpusd1.99080.00001.98852008.04.07 12:451.98850.000.000.0023.00
59450292008.04.07 12:45sell0.10gbpusd1.98820.00001.98762008.04.07 12:461.98760.000.000.006.00
59462902008.04.07 13:14sell0.10gbpusd1.98960.00001.98812008.04.07 14:111.98810.000.000.0015.00
59496152008.04.07 14:16buy0.10gbpusd1.98700.00001.98812008.04.07 14:191.98810.000.000.0011.00
59505712008.04.07 14:37sell0.10gbpusd1.98860.00001.98772008.04.07 15:191.98770.000.000.009.00
59532342008.04.07 15:43buy0.10gbpusd1.98690.00001.98812008.04.07 20:021.98810.000.000.0012.00
59689162008.04.08 00:15sell0.10gbpusd1.99180.00001.99002008.04.08 00:201.99000.000.000.0018.00
59713222008.04.08 00:27sell0.10gbpusd1.99110.00001.98972008.04.08 00:541.98970.000.000.0014.00
59725042008.04.08 00:56buy0.10gbpusd1.98970.00001.99022008.04.08 01:471.99020.000.000.005.00
59741842008.04.08 02:12sell0.10gbpusd1.99120.00001.98982008.04.08 03:331.98980.000.000.0014.00
59776542008.04.08 03:37buy0.10gbpusd1.98910.00001.99022008.04.08 03:401.99020.000.000.0011.00
59801132008.04.08 04:53buy0.10gbpusd1.98830.00001.98992008.04.11 18:421.97100.000.005.75-173.00
60699672008.04.09 16:44sell0.10eurusd1.58220.00001.57722008.04.10 15:111.57720.000.00-1.2050.00
61036602008.04.10 08:27buy0.10usdchf0.99370.99620.99692008.04.10 14:500.99690.000.000.0032.10
61289552008.04.10 14:51sell0.10usdchf0.99740.00000.99572008.04.11 18:420.99890.000.00-0.25-15.02
61313232008.04.10 15:11buy0.10eurusd1.57721.57981.58222008.04.11 06:501.57980.000.000.3026.00
61653302008.04.11 06:50sell0.10eurusd1.57990.00001.57802008.04.11 18:421.58290.000.000.00-30.00
  0.00 0.00 -54.00 67.60
Closed P/L: 13.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 020.65 Credit Facility: 0.00  
Closed Trade P/L: 13.60 Floating P/L: 0.00 Margin: 0.00
Balance: 50 034.25 Equity: 50 034.25 Free Margin: 50 034.25
 
Details:
Graph
Gross Profit: 789.11 Gross Loss: 775.51 Total Net Profit: 13.60
Profit Factor: 1.02 Expected Payoff: 0.26  
Absolute Drawdown: 0.00 Maximal Drawdown: 774.50 (1.52%) Relative Drawdown: 1.52% (774.50)
 
Total Trades: 52 Short Positions (won %): 22 (77.27%) Long Positions (won %): 30 (93.33%)
Profit Trades (% of total): 45 (86.54%) Loss trades (% of total): 7 (13.46%)
Largest profit trade: 69.50 loss trade: -326.83
Average profit trade: 17.54 loss trade: -110.79
Maximum consecutive wins ($): 41 (756.83) consecutive losses ($): 6 (-774.50)
Maximal consecutive profit (count): 756.83 (41) consecutive loss (count): -774.50 (6)
Average consecutive wins: 23 consecutive losses: 4