ODL Securities

Account: 186736 Name: HMA Power 2.02 Currency: USD 2008 April 11, 18:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039802008.03.29 08:30balanceDeposit50 000.00
55158602008.03.31 00:35buy0.10gbpusd1.99550.00001.99872008.03.31 10:061.98910.000.000.00-64.00
55240952008.03.31 04:22buy0.20gbpusd1.99320.00001.99632008.03.31 10:061.98910.000.000.00-82.00
55261102008.03.31 05:40buy0.40gbpusd1.99080.00001.99402008.03.31 10:061.98920.000.000.00-64.00
55281952008.03.31 06:39buy0.80gbpusd1.98850.00001.99172008.03.31 10:061.98910.000.000.0048.00
55285652008.03.31 06:42buy1.60gbpusd1.98630.00001.98942008.03.31 10:061.98940.000.000.00496.00
56209062008.03.31 22:00balanceIR20.87
56977302008.04.02 00:35buy0.10gbpusd1.97870.00001.98192008.04.02 06:021.97960.000.000.009.00
56988422008.04.02 01:20buy0.20gbpusd1.97640.00001.97962008.04.02 06:021.97960.000.000.0064.00
57155462008.04.02 07:45buy0.10gbpusd1.98120.00001.98432008.04.02 08:421.98210.000.000.009.00
57174122008.04.02 08:28buy0.20gbpusd1.97910.00001.98212008.04.02 08:421.98210.000.000.0060.00
57204682008.04.02 09:20buy0.10gbpusd1.98390.00001.98712008.04.02 13:341.98210.000.000.00-18.00
57218172008.04.02 09:54buy0.20gbpusd1.98150.00001.98472008.04.02 13:341.98200.000.000.0010.00
57327472008.04.02 12:57buy0.40gbpusd1.97920.00001.98242008.04.02 13:341.98240.000.000.00128.00
57449642008.04.02 16:15buy0.10gbpusd1.98370.00001.98692008.04.02 17:031.98690.000.000.0032.00
57474432008.04.02 17:10buy0.10gbpusd1.98770.00001.99092008.04.03 08:401.97890.000.003.45-88.00
57649572008.04.03 02:32buy0.20gbpusd1.98540.00001.98862008.04.03 08:401.97890.000.000.00-130.00
57770442008.04.03 07:32buy0.40gbpusd1.98320.00001.98622008.04.03 08:401.97900.000.000.00-168.00
57778552008.04.03 07:38buy0.80gbpusd1.98070.00001.98392008.04.03 08:401.97910.000.000.00-128.00
57813682008.04.03 08:30buy1.60gbpusd1.97840.00001.98152008.04.03 08:391.97930.000.000.00144.00
57820702008.04.03 08:36buy3.20gbpusd1.97630.00001.97932008.04.03 08:391.97930.000.000.00960.00
57827832008.04.03 08:40sell0.10gbpusd1.97910.00001.97592008.04.03 09:351.97800.000.000.0011.00
57834372008.04.03 08:45sell0.20gbpusd1.98100.00001.97822008.04.03 09:341.97820.000.000.0056.00
58139672008.04.03 15:25buy0.10gbpusd1.99640.00001.99962008.04.04 07:271.99720.000.001.158.00
58196802008.04.03 16:38buy0.20gbpusd1.99410.00001.99732008.04.04 07:271.99730.000.002.3064.00
59176072008.04.07 00:55sell0.10gbpusd1.99100.00001.98782008.04.07 05:591.98780.000.000.0032.00
59270462008.04.07 06:10sell0.10gbpusd1.98730.00001.98412008.04.07 07:211.98410.000.000.0032.00
59315152008.04.07 07:30sell0.10gbpusd1.98460.00001.98152008.04.07 10:521.98620.000.000.00-16.00
59347912008.04.07 08:28sell0.20gbpusd1.98690.00001.98382008.04.07 10:521.98610.000.000.0016.00
59389612008.04.07 10:12sell0.40gbpusd1.98920.00001.98602008.04.07 10:521.98600.000.000.00128.00
59746282008.04.08 02:25buy0.10gbpusd1.99260.00001.99582008.04.10 09:141.98260.000.004.60-100.00
59769882008.04.08 03:28buy0.20gbpusd1.99030.00001.99352008.04.10 09:141.98240.000.009.20-158.00
59801232008.04.08 04:53buy0.40gbpusd1.98790.00001.99112008.04.10 09:141.98260.000.0018.40-212.00
59819622008.04.08 05:47buy0.80gbpusd1.98560.00001.98882008.04.10 09:141.98230.000.0036.80-264.00
59838872008.04.08 06:37buy1.60gbpusd1.98330.00001.98652008.04.10 09:141.98240.000.0073.60-144.00
59854982008.04.08 07:01buy3.20gbpusd1.98100.00001.98422008.04.10 09:141.98210.000.00147.20352.00
59860412008.04.08 07:07buy6.40gbpusd1.97870.00001.98192008.04.10 09:141.98190.000.00294.402 048.00
61692452008.04.11 07:45buy0.10gbpusd1.97650.00001.97962008.04.11 18:451.97140.000.000.00-51.00
61732612008.04.11 09:22buy0.20gbpusd1.97420.00001.97732008.04.11 18:451.97140.000.000.00-56.00
61745672008.04.11 10:01buy0.40gbpusd1.97190.00001.97512008.04.11 18:451.97140.000.000.00-20.00
61885592008.04.11 12:56buy0.80gbpusd1.96970.00001.97282008.04.11 18:451.97140.000.000.00136.00
  0.00 0.00 591.10 3 080.00
Closed P/L: 3 671.10
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: 50 020.87 Credit Facility: 0.00  
Closed Trade P/L: 3 671.10 Floating P/L: 0.00 Margin: 0.00
Balance: 53 691.97 Equity: 53 691.97 Free Margin: 53 691.97
 
Details:
Graph
Gross Profit: 5 288.05 Gross Loss: 1 616.95 Total Net Profit: 3 671.10
Profit Factor: 3.27 Expected Payoff: 94.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 862.40 (1.58%) Relative Drawdown: 1.58% (862.40)
 
Total Trades: 39 Short Positions (won %): 7 (85.71%) Long Positions (won %): 32 (50.00%)
Profit Trades (% of total): 22 (56.41%) Loss trades (% of total): 17 (43.59%)
Largest profit trade: 2 342.40 loss trade: -227.20
Average profit trade: 240.37 loss trade: -95.11
Maximum consecutive wins ($): 8 (350.45) consecutive losses ($): 8 (-862.40)
Maximal consecutive profit (count): 2 841.60 (2) consecutive loss (count): -862.40 (8)
Average consecutive wins: 4 consecutive losses: 3