ODL Securities

Account: 186739 Name: HMA Power 2-TK Currency: USD 2008 April 11, 18:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039832008.03.29 08:33balanceDeposit50 000.00
55250182008.03.31 05:02buy0.10gbpusd1.99260.00001.99582008.03.31 10:061.98900.000.000.00-36.00
55264162008.03.31 05:51buy0.20gbpusd1.99030.00001.99352008.03.31 10:061.98890.000.000.00-28.00
55282192008.03.31 06:39buy0.40gbpusd1.98810.00001.99122008.03.31 10:061.98900.000.000.0036.00
55314882008.03.31 07:39buy0.80gbpusd1.98590.00001.98902008.03.31 10:061.98900.000.000.00248.00
55445492008.03.31 12:00buy0.10gbpusd1.98380.00001.98692008.03.31 12:481.98690.000.000.0031.00
55630662008.03.31 16:45buy0.10gbpusd1.98560.00001.98882008.04.01 10:201.97870.000.001.15-69.00
55672952008.03.31 18:51buy0.20gbpusd1.98330.00001.98652008.04.01 10:201.97860.000.002.30-94.00
56209092008.03.31 22:00balanceIR20.77
56374892008.04.01 05:33buy0.40gbpusd1.98060.00001.98382008.04.01 10:201.97860.000.000.00-80.00
56391982008.04.01 05:57buy0.80gbpusd1.97830.00001.98152008.04.01 10:201.97890.000.000.0048.00
56446732008.04.01 06:54buy1.60gbpusd1.97600.00001.97922008.04.01 10:201.97920.000.000.00512.00
56578902008.04.01 10:20buy0.10gbpusd1.97890.00001.98212008.04.01 10:561.98210.000.000.0032.00
56767022008.04.01 15:00buy0.10gbpusd1.97560.00001.97862008.04.01 16:161.97860.000.000.0030.00
56840432008.04.01 18:00buy0.10gbpusd1.97520.00001.97842008.04.01 23:581.97840.000.001.1532.00
57191982008.04.02 09:00sell0.10gbpusd1.98200.00001.97882008.04.03 02:041.98610.000.00-3.75-41.00
57463962008.04.02 16:59sell0.20gbpusd1.98440.00001.98122008.04.03 02:041.98600.000.00-7.50-32.00
57468252008.04.02 17:02sell0.40gbpusd1.98670.00001.98352008.04.03 02:031.98590.000.00-15.0032.00
57495012008.04.02 18:02sell0.80gbpusd1.98910.00001.98592008.04.03 02:031.98590.000.00-30.00256.00
58112312008.04.03 15:00sell0.10gbpusd1.99500.00001.99192008.04.03 16:381.99410.000.000.009.00
58129802008.04.03 15:15sell0.20gbpusd1.99730.00001.99412008.04.03 16:381.99410.000.000.0064.00
58525672008.04.04 07:45sell0.10gbpusd2.00030.00001.99722008.04.04 08:351.99970.000.000.006.00
58535012008.04.04 07:52sell0.20gbpusd2.00280.00001.99962008.04.04 08:351.99960.000.000.0064.00
58628302008.04.04 10:15sell0.10gbpusd2.00160.00001.99842008.04.04 11:131.99840.000.000.0032.00
59170722008.04.07 00:45buy0.10gbpusd1.99140.00001.99462008.04.07 08:311.98780.000.000.00-36.00
59205002008.04.07 02:03buy0.20gbpusd1.98890.00001.99212008.04.07 08:311.98770.000.000.00-24.00
59279802008.04.07 06:36buy0.40gbpusd1.98660.00001.98982008.04.07 08:311.98750.000.000.0036.00
59302892008.04.07 07:20buy0.80gbpusd1.98450.00001.98752008.04.07 08:311.98750.000.000.00240.00
59349912008.04.07 08:31buy0.10gbpusd1.98830.00001.99152008.04.07 12:301.98920.000.000.009.00
59404762008.04.07 10:52buy0.20gbpusd1.98600.00001.98922008.04.07 12:301.98920.000.000.0064.00
59543512008.04.07 16:30buy0.10gbpusd1.98570.00001.98892008.04.08 00:111.98890.000.001.1532.00
59850432008.04.08 07:00buy0.10gbpusd1.98360.00001.98682008.04.08 10:071.98030.000.000.00-33.00
59854142008.04.08 07:01buy0.20gbpusd1.98140.00001.98452008.04.08 10:071.98020.000.000.00-24.00
59859212008.04.08 07:06buy0.40gbpusd1.97910.00001.98232008.04.08 10:071.98010.000.000.0040.00
59905912008.04.08 08:15buy0.80gbpusd1.97680.00001.98002008.04.08 10:071.98000.000.000.00256.00
59990972008.04.08 11:15buy0.10gbpusd1.96910.00001.97232008.04.08 14:001.96990.000.000.008.00
60028192008.04.08 12:26buy0.20gbpusd1.96670.00001.96992008.04.08 14:001.96990.000.000.0064.00
60297182008.04.09 00:45buy0.10gbpusd1.96710.00001.97032008.04.09 08:311.97030.000.000.0032.00
60731752008.04.09 17:30sell0.10gbpusd1.97660.00001.97342008.04.09 22:441.97340.000.00-3.7532.00
60900152008.04.10 02:45sell0.10gbpusd1.97700.00001.97382008.04.10 06:411.97380.000.000.0032.00
61054462008.04.10 08:45sell0.10gbpusd1.97720.00001.97402008.04.10 10:591.97920.000.000.00-20.00
61069032008.04.10 09:06sell0.20gbpusd1.97960.00001.97642008.04.10 10:591.97960.000.000.000.00
61079372008.04.10 09:14sell0.40gbpusd1.98210.00001.97892008.04.10 10:591.97890.000.000.00128.00
61196092008.04.10 12:45sell0.10gbpusd1.98060.00001.97762008.04.10 14:011.97940.000.000.0012.00
61225042008.04.10 13:17sell0.20gbpusd1.98290.00001.97972008.04.10 14:011.97970.000.000.0064.00
61900662008.04.11 13:15buy0.10gbpusd1.96910.00001.97232008.04.11 14:081.97230.000.000.0032.00
62027672008.04.11 16:45buy0.10gbpusd1.97060.00001.97382008.04.11 18:441.97140.000.000.008.00
  0.00 0.00 -54.25 2 004.00
Closed P/L: 1 949.75
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: 50 020.77 Credit Facility: 0.00  
Closed Trade P/L: 1 949.75 Floating P/L: 0.00 Margin: 0.00
Balance: 51 970.52 Equity: 51 970.52 Free Margin: 51 970.52
 
Details:
Graph
Gross Profit: 2 474.55 Gross Loss: 524.80 Total Net Profit: 1 949.75
Profit Factor: 4.72 Expected Payoff: 43.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 239.55 (0.47%) Relative Drawdown: 0.47% (239.55)
 
Total Trades: 45 Short Positions (won %): 16 (81.25%) Long Positions (won %): 29 (68.97%)
Profit Trades (% of total): 33 (73.33%) Loss trades (% of total): 12 (26.67%)
Largest profit trade: 512.00 loss trade: -91.70
Average profit trade: 74.99 loss trade: -43.73
Maximum consecutive wins ($): 7 (451.00) consecutive losses ($): 3 (-239.55)
Maximal consecutive profit (count): 591.00 (3) consecutive loss (count): -239.55 (3)
Average consecutive wins: 5 consecutive losses: 2