ODL Securities

Account: 186709 Name: HMA Power2.01 Currency: USD 2008 April 11, 18:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039532008.03.29 07:52balanceDeposit50 000.00
55158592008.03.31 00:35buy0.10gbpusd1.99550.00001.99872008.03.31 10:061.98910.000.000.00-64.00
55240972008.03.31 04:22buy0.20gbpusd1.99320.00001.99642008.03.31 10:061.98910.000.000.00-82.00
55260862008.03.31 05:40buy0.40gbpusd1.99080.00001.99402008.03.31 10:061.98910.000.000.00-68.00
55282032008.03.31 06:39buy0.80gbpusd1.98840.00001.99162008.03.31 10:061.98880.000.000.0032.00
55298512008.03.31 07:09buy1.60gbpusd1.98600.00001.98922008.03.31 10:061.98920.000.000.00512.00
56208812008.03.31 22:00balanceIR20.87
56977282008.04.02 00:35buy0.10gbpusd1.97870.00001.98192008.04.02 06:021.97960.000.000.009.00
56988432008.04.02 01:20buy0.20gbpusd1.97640.00001.97962008.04.02 06:021.97960.000.000.0064.00
57155452008.04.02 07:45buy0.10gbpusd1.98120.00001.98432008.04.02 08:421.98210.000.000.009.00
57174172008.04.02 08:28buy0.20gbpusd1.97910.00001.98212008.04.02 08:421.98210.000.000.0060.00
57204702008.04.02 09:20buy0.10gbpusd1.98400.00001.98712008.04.02 14:011.98240.000.000.00-16.00
57218132008.04.02 09:54buy0.20gbpusd1.98170.00001.98492008.04.02 14:001.98260.000.000.0018.00
57325222008.04.02 12:54buy0.40gbpusd1.97940.00001.98262008.04.02 14:001.98260.000.000.00128.00
57449672008.04.02 16:15buy0.10gbpusd1.98370.00001.98692008.04.02 17:031.98690.000.000.0032.00
57474452008.04.02 17:10buy0.10gbpusd1.98770.00001.99092008.04.03 08:401.97900.000.003.45-87.00
57649602008.04.03 02:32buy0.20gbpusd1.98540.00001.98862008.04.03 08:401.97900.000.000.00-128.00
57770452008.04.03 07:32buy0.40gbpusd1.98320.00001.98622008.04.03 08:401.97930.000.000.00-156.00
57778762008.04.03 07:38buy0.80gbpusd1.98070.00001.98392008.04.03 08:401.97940.000.000.00-104.00
57813702008.04.03 08:30buy1.60gbpusd1.97840.00001.98152008.04.03 08:401.97930.000.000.00144.00
57820742008.04.03 08:36buy3.20gbpusd1.97640.00001.97932008.04.03 08:391.97930.000.000.00928.00
57827562008.04.03 08:40sell0.10gbpusd1.97890.00001.97582008.04.03 09:341.97810.000.000.008.00
57838652008.04.03 08:55sell0.20gbpusd1.98130.00001.97812008.04.03 09:341.97810.000.000.0064.00
58139532008.04.03 15:25buy0.10gbpusd1.99640.00001.99962008.04.04 07:271.99720.000.001.158.00
58196782008.04.03 16:38buy0.20gbpusd1.99410.00001.99732008.04.04 07:271.99730.000.002.3064.00
59176082008.04.07 00:55sell0.10gbpusd1.99100.00001.98782008.04.07 05:591.98780.000.000.0032.00
59270472008.04.07 06:10sell0.10gbpusd1.98730.00001.98412008.04.07 07:211.98410.000.000.0032.00
59315142008.04.07 07:30sell0.10gbpusd1.98460.00001.98152008.04.07 10:521.98620.000.000.00-16.00
59347922008.04.07 08:28sell0.20gbpusd1.98690.00001.98382008.04.07 10:521.98610.000.000.0016.00
59389602008.04.07 10:12sell0.40gbpusd1.98920.00001.98602008.04.07 10:521.98600.000.000.00128.00
59746272008.04.08 02:25buy0.10gbpusd1.99260.00001.99582008.04.10 09:141.98250.000.004.60-101.00
59769872008.04.08 03:28buy0.20gbpusd1.99030.00001.99352008.04.10 09:141.98260.000.009.20-154.00
59801202008.04.08 04:53buy0.40gbpusd1.98800.00001.99122008.04.10 09:141.98240.000.0018.40-224.00
59819582008.04.08 05:47buy0.80gbpusd1.98570.00001.98892008.04.10 09:141.98260.000.0036.80-248.00
59837672008.04.08 06:35buy1.60gbpusd1.98340.00001.98662008.04.10 09:141.98230.000.0073.60-176.00
59854072008.04.08 07:01buy3.20gbpusd1.98140.00001.98432008.04.10 09:141.98240.000.00147.20320.00
59859222008.04.08 07:06buy6.40gbpusd1.97910.00001.98232008.04.10 09:141.98230.000.00294.402 048.00
61692422008.04.11 07:45buy0.10gbpusd1.97650.00001.97962008.04.11 18:361.97040.000.000.00-61.00
61732622008.04.11 09:22buy0.20gbpusd1.97420.00001.97732008.04.11 18:361.97040.000.000.00-76.00
61745682008.04.11 10:01buy0.40gbpusd1.97190.00001.97512008.04.11 18:361.97040.000.000.00-60.00
61885602008.04.11 12:56buy0.80gbpusd1.96970.00001.97282008.04.11 18:361.97040.000.000.0056.00
  0.00 0.00 591.10 2 891.00
Closed P/L: 3 482.10
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: 3 482.10 Floating P/L: 0.00 Margin: 0.00
Balance: 53 502.97 Equity: 53 502.97 Free Margin: 53 502.97
 
Details:
Graph
Gross Profit: 5 157.05 Gross Loss: 1 674.95 Total Net Profit: 3 482.10
Profit Factor: 3.08 Expected Payoff: 89.28  
Absolute Drawdown: 0.00 Maximal Drawdown: 957.40 (1.76%) Relative Drawdown: 1.76% (957.40)
 
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: -211.20
Average profit trade: 234.41 loss trade: -98.53
Maximum consecutive wins ($): 8 (355.45) consecutive losses ($): 8 (-957.40)
Maximal consecutive profit (count): 2 809.60 (2) consecutive loss (count): -957.40 (8)
Average consecutive wins: 4 consecutive losses: 3