ODL Securities
| Account: 187232 | Name: OzFX Squeeze More v1.02beta | Currency: USD | 2008 April 11, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5504488 | 2008.03.29 22:28 | balance | Deposit | 50 000.00 | |||||||||
| 5523258 | 2008.03.31 04:00 | sell | 0.50 | usdcad | 1.0220 | 1.0270 | 1.0170 | 2008.03.31 12:19 | 1.0270 | 0.00 | 0.00 | 0.00 | -243.43 |
| 5523263 | 2008.03.31 04:00 | sell | 0.50 | usdcad | 1.0220 | 1.0270 | 1.0120 | 2008.03.31 12:19 | 1.0270 | 0.00 | 0.00 | 0.00 | -243.43 |
| 5523292 | 2008.03.31 04:00 | sell | 0.50 | usdcad | 1.0219 | 1.0270 | 0.0000 | 2008.03.31 12:19 | 1.0270 | 0.00 | 0.00 | 0.00 | -248.30 |
| 5621358 | 2008.03.31 22:00 | balance | IR | 13.78 | |||||||||
| 5760016 | 2008.04.03 00:02 | buy | 0.40 | usdcad | 1.0143 | 1.0093 | 1.0193 | 2008.04.03 13:47 | 1.0093 | 0.00 | 0.00 | 0.00 | -198.16 |
| 5760024 | 2008.04.03 00:02 | buy | 0.40 | usdcad | 1.0143 | 1.0093 | 1.0243 | 2008.04.03 13:47 | 1.0093 | 0.00 | 0.00 | 0.00 | -198.16 |
| 5760031 | 2008.04.03 00:02 | buy | 0.40 | usdcad | 1.0143 | 1.0093 | 0.0000 | 2008.04.03 13:47 | 1.0093 | 0.00 | 0.00 | 0.00 | -198.16 |
| 0.00 | 0.00 | 0.00 | -1 329.64 | ||||||||||
| Closed P/L: | -1 329.64 | ||||||||||||
| 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: | 50 013.78 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 329.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 48 684.14 | Equity: | 48 684.14 | Free Margin: | 48 684.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 329.64 | Total Net Profit: | -1 329.64 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -221.61 | ||||||||||
| Absolute Drawdown: | 1 315.86 | Maximal Drawdown: | 1 315.86 (2.63%) | Relative Drawdown: | 2.63% (1 315.86) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -248.30 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -221.61 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-1 329.64) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 329.64 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||