ODL Securities
| Account: 186702 | Name: HMA Power2 | Currency: USD | 2008 April 11, 18:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503946 | 2008.03.29 07:43 | balance | Deposit | 50 000.00 | |||||||||
| 5525017 | 2008.03.31 05:02 | buy | 0.10 | gbpusd | 1.9925 | 0.0000 | 1.9957 | 2008.03.31 10:06 | 1.9889 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5526454 | 2008.03.31 05:52 | buy | 0.20 | gbpusd | 1.9902 | 0.0000 | 1.9934 | 2008.03.31 10:06 | 1.9890 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5528248 | 2008.03.31 06:39 | buy | 0.40 | gbpusd | 1.9880 | 0.0000 | 1.9911 | 2008.03.31 10:06 | 1.9889 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5531521 | 2008.03.31 07:39 | buy | 0.80 | gbpusd | 1.9858 | 0.0000 | 1.9889 | 2008.03.31 10:05 | 1.9889 | 0.00 | 0.00 | 0.00 | 248.00 |
| 5544540 | 2008.03.31 12:00 | buy | 0.10 | gbpusd | 1.9838 | 0.0000 | 1.9869 | 2008.03.31 12:48 | 1.9869 | 0.00 | 0.00 | 0.00 | 31.00 |
| 5563065 | 2008.03.31 16:45 | buy | 0.10 | gbpusd | 1.9856 | 0.0000 | 1.9888 | 2008.04.01 08:30 | 1.9768 | 0.00 | 0.00 | 1.15 | -88.00 |
| 5567297 | 2008.03.31 18:51 | buy | 0.20 | gbpusd | 1.9833 | 0.0000 | 1.9865 | 2008.04.01 08:30 | 1.9769 | 0.00 | 0.00 | 2.30 | -128.00 |
| 5620875 | 2008.03.31 22:00 | balance | IR | 20.77 | |||||||||
| 5637491 | 2008.04.01 05:33 | buy | 0.40 | gbpusd | 1.9806 | 0.0000 | 1.9838 | 2008.04.01 08:30 | 1.9768 | 0.00 | 0.00 | 0.00 | -152.00 |
| 5639220 | 2008.04.01 05:57 | buy | 0.80 | gbpusd | 1.9784 | 0.0000 | 1.9815 | 2008.04.01 08:30 | 1.9769 | 0.00 | 0.00 | 0.00 | -120.00 |
| 5647956 | 2008.04.01 07:39 | buy | 1.60 | gbpusd | 1.9762 | 0.0000 | 1.9793 | 2008.04.01 08:30 | 1.9769 | 0.00 | 0.00 | 0.00 | 112.00 |
| 5648988 | 2008.04.01 07:46 | buy | 3.20 | gbpusd | 1.9740 | 0.0000 | 1.9770 | 2008.04.01 08:30 | 1.9770 | 0.00 | 0.00 | 0.00 | 960.00 |
| 5657341 | 2008.04.01 10:15 | buy | 0.10 | gbpusd | 1.9767 | 0.0000 | 1.9799 | 2008.04.01 10:24 | 1.9799 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5658175 | 2008.04.01 10:24 | buy | 0.10 | gbpusd | 1.9803 | 0.0000 | 1.9834 | 2008.04.01 11:01 | 1.9834 | 0.00 | 0.00 | 0.00 | 31.00 |
| 5676699 | 2008.04.01 15:00 | buy | 0.10 | gbpusd | 1.9756 | 0.0000 | 1.9786 | 2008.04.01 16:16 | 1.9786 | 0.00 | 0.00 | 0.00 | 30.00 |
| 5684041 | 2008.04.01 18:00 | buy | 0.10 | gbpusd | 1.9752 | 0.0000 | 1.9784 | 2008.04.01 23:58 | 1.9784 | 0.00 | 0.00 | 1.15 | 32.00 |
| 5719199 | 2008.04.02 09:00 | sell | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9788 | 2008.04.03 02:04 | 1.9861 | 0.00 | 0.00 | -3.75 | -41.00 |
| 5746395 | 2008.04.02 16:59 | sell | 0.20 | gbpusd | 1.9844 | 0.0000 | 1.9812 | 2008.04.03 02:04 | 1.9860 | 0.00 | 0.00 | -7.50 | -32.00 |
| 5746826 | 2008.04.02 17:02 | sell | 0.40 | gbpusd | 1.9867 | 0.0000 | 1.9835 | 2008.04.03 02:03 | 1.9859 | 0.00 | 0.00 | -15.00 | 32.00 |
| 5749503 | 2008.04.02 18:02 | sell | 0.80 | gbpusd | 1.9891 | 0.0000 | 1.9859 | 2008.04.03 02:03 | 1.9859 | 0.00 | 0.00 | -30.00 | 256.00 |
| 5811242 | 2008.04.03 15:00 | sell | 0.10 | gbpusd | 1.9949 | 0.0000 | 1.9919 | 2008.04.03 16:49 | 1.9940 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5812871 | 2008.04.03 15:15 | sell | 0.20 | gbpusd | 1.9969 | 0.0000 | 1.9939 | 2008.04.03 16:49 | 1.9939 | 0.00 | 0.00 | 0.00 | 60.00 |
| 5852568 | 2008.04.04 07:45 | sell | 0.10 | gbpusd | 2.0003 | 0.0000 | 1.9972 | 2008.04.04 08:35 | 1.9997 | 0.00 | 0.00 | 0.00 | 6.00 |
| 5853508 | 2008.04.04 07:52 | sell | 0.20 | gbpusd | 2.0028 | 0.0000 | 1.9996 | 2008.04.04 08:35 | 1.9996 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5862829 | 2008.04.04 10:15 | sell | 0.10 | gbpusd | 2.0016 | 0.0000 | 1.9984 | 2008.04.04 11:13 | 1.9984 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5917073 | 2008.04.07 00:45 | buy | 0.10 | gbpusd | 1.9914 | 0.0000 | 1.9946 | 2008.04.07 08:31 | 1.9878 | 0.00 | 0.00 | 0.00 | -36.00 |
| 5920501 | 2008.04.07 02:03 | buy | 0.20 | gbpusd | 1.9889 | 0.0000 | 1.9921 | 2008.04.07 08:31 | 1.9877 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5927986 | 2008.04.07 06:36 | buy | 0.40 | gbpusd | 1.9866 | 0.0000 | 1.9898 | 2008.04.07 08:31 | 1.9875 | 0.00 | 0.00 | 0.00 | 36.00 |
| 5930292 | 2008.04.07 07:20 | buy | 0.80 | gbpusd | 1.9845 | 0.0000 | 1.9875 | 2008.04.07 08:31 | 1.9875 | 0.00 | 0.00 | 0.00 | 240.00 |
| 5934990 | 2008.04.07 08:31 | buy | 0.10 | gbpusd | 1.9883 | 0.0000 | 1.9915 | 2008.04.07 12:30 | 1.9892 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5940477 | 2008.04.07 10:52 | buy | 0.20 | gbpusd | 1.9860 | 0.0000 | 1.9892 | 2008.04.07 12:30 | 1.9892 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5954352 | 2008.04.07 16:30 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9889 | 2008.04.08 00:11 | 1.9889 | 0.00 | 0.00 | 1.15 | 32.00 |
| 5985042 | 2008.04.08 07:00 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9868 | 2008.04.08 10:07 | 1.9802 | 0.00 | 0.00 | 0.00 | -34.00 |
| 5985415 | 2008.04.08 07:01 | buy | 0.20 | gbpusd | 1.9814 | 0.0000 | 1.9845 | 2008.04.08 10:07 | 1.9801 | 0.00 | 0.00 | 0.00 | -26.00 |
| 5985920 | 2008.04.08 07:06 | buy | 0.40 | gbpusd | 1.9791 | 0.0000 | 1.9823 | 2008.04.08 10:07 | 1.9799 | 0.00 | 0.00 | 0.00 | 32.00 |
| 5990599 | 2008.04.08 08:16 | buy | 0.80 | gbpusd | 1.9767 | 0.0000 | 1.9799 | 2008.04.08 10:07 | 1.9799 | 0.00 | 0.00 | 0.00 | 256.00 |
| 5999096 | 2008.04.08 11:15 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9723 | 2008.04.08 14:00 | 1.9699 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6002806 | 2008.04.08 12:26 | buy | 0.20 | gbpusd | 1.9667 | 0.0000 | 1.9699 | 2008.04.08 14:00 | 1.9699 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6029717 | 2008.04.09 00:45 | buy | 0.10 | gbpusd | 1.9671 | 0.0000 | 1.9703 | 2008.04.09 08:31 | 1.9703 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6073176 | 2008.04.09 17:30 | sell | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9734 | 2008.04.09 22:44 | 1.9734 | 0.00 | 0.00 | -3.75 | 32.00 |
| 6090012 | 2008.04.10 02:45 | sell | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9738 | 2008.04.10 06:41 | 1.9738 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6105445 | 2008.04.10 08:45 | sell | 0.10 | gbpusd | 1.9772 | 0.0000 | 1.9740 | 2008.04.10 10:59 | 1.9792 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6106904 | 2008.04.10 09:06 | sell | 0.20 | gbpusd | 1.9796 | 0.0000 | 1.9764 | 2008.04.10 10:59 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6107935 | 2008.04.10 09:14 | sell | 0.40 | gbpusd | 1.9821 | 0.0000 | 1.9789 | 2008.04.10 10:59 | 1.9789 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6119642 | 2008.04.10 12:45 | sell | 0.10 | gbpusd | 1.9800 | 0.0000 | 1.9769 | 2008.04.10 14:02 | 1.9793 | 0.00 | 0.00 | 0.00 | 7.00 |
| 6122484 | 2008.04.10 13:16 | sell | 0.20 | gbpusd | 1.9823 | 0.0000 | 1.9791 | 2008.04.10 14:01 | 1.9791 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6190072 | 2008.04.11 13:15 | buy | 0.10 | gbpusd | 1.9691 | 0.0000 | 1.9723 | 2008.04.11 14:08 | 1.9723 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6202766 | 2008.04.11 16:45 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 1.9738 | 2008.04.11 18:36 | 1.9703 | 0.00 | 0.00 | 0.00 | -3.00 |
| 0.00 | 0.00 | -54.25 | 2 275.00 | ||||||||||
| Closed P/L: | 2 220.75 | ||||||||||||
| 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: | 50 020.77 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 220.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 52 241.52 | Equity: | 52 241.52 | Free Margin: | 52 241.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 992.55 | Gross Loss: | 771.80 | Total Net Profit: | 2 220.75 | ||||||||
| Profit Factor: | 3.88 | Expected Payoff: | 47.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 484.55 (0.94%) | Relative Drawdown: | 0.94% (484.55) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 16 (81.25%) | Long Positions (won %): | 31 (64.52%) | ||||||||
| Profit Trades (% of total): | 33 (70.21%) | Loss trades (% of total): | 14 (29.79%) | ||||||||||
| Largest | profit trade: | 960.00 | loss trade: | -152.00 | |||||||||
| Average | profit trade: | 90.68 | loss trade: | -55.13 | |||||||||
| Maximum | consecutive wins ($): | 7 (447.00) | consecutive losses ($): | 4 (-484.55) | |||||||||
| Maximal | consecutive profit (count): | 1 103.00 (3) | consecutive loss (count): | -484.55 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||