ODL Securities

Account: 186671 Name: SimpleDailyRangeBreakExpert v1.24 Currency: USD 2008 April 11, 18:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55039152008.03.29 06:38balanceDeposit25 000.00
56208452008.03.31 22:00balanceIR10.41
56452222008.04.01 07:00sell stop0.10gbpusd1.97042.00551.96842008.04.02 07:001.9801cancelled
57125212008.04.02 08:43buy0.10gbpusd1.98331.95571.98532008.04.02 17:011.98530.000.000.0020.00
57125242008.04.02 07:00sell stop0.10gbpusd1.97552.00301.97352008.04.02 08:431.9831cancelled
57125362008.04.02 07:31buy0.10eurusd1.56111.53011.56312008.04.02 08:401.56310.000.000.0020.00
57125422008.04.02 07:00sell stop0.10eurusd1.55251.58351.55052008.04.02 07:311.5609cancelled
57752102008.04.03 07:00buy stop0.10eurusd1.56571.53641.56772008.04.03 09:041.5575cancelled
57752652008.04.03 09:04sell0.10eurusd1.55761.58681.55562008.04.03 09:571.55560.000.000.0020.00
58484442008.04.04 07:30buy0.10eurusd1.56971.53661.57172008.04.04 07:491.57170.000.000.0020.00
58484522008.04.04 07:00sell stop0.10eurusd1.56061.59361.55862008.04.04 07:301.5693cancelled
58484752008.04.04 07:43buy0.10gbpusd2.00001.95852.00202008.04.04 07:512.00200.000.000.0020.00
58484822008.04.04 07:00sell stop0.10gbpusd1.98852.02991.98652008.04.04 07:432.0001cancelled
59290532008.04.07 07:00buy stop0.10eurusd1.57001.54641.57202008.04.07 07:221.5633cancelled
59290602008.04.07 07:22sell0.10eurusd1.56341.58691.56142008.04.10 08:351.58690.000.00-2.00-235.00
59291842008.04.07 12:31buy0.10gbpusd1.99131.95491.99332008.04.11 18:411.97120.000.006.90-201.00
59291992008.04.07 07:01sell stop0.10gbpusd1.98112.01761.97912008.04.07 12:311.9910cancelled
  0.00 0.00 4.90 -336.00
Closed P/L: -331.10
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 
61662962008.04.11 07:00buy stop0.10eurusd1.58571.54991.5877 1.5827v1.23
61663072008.04.11 07:00sell stop0.10eurusd1.57591.61161.5739 1.5825v1.23
 
Summary:
Deposit/Withdrawal: 25 010.41 Credit Facility: 0.00  
Closed Trade P/L: -331.10 Floating P/L: 0.00 Margin: 0.00
Balance: 24 679.31 Equity: 24 679.31 Free Margin: 24 679.31
 
Details:
Graph
Gross Profit: 100.00 Gross Loss: 431.10 Total Net Profit: -331.10
Profit Factor: 0.23 Expected Payoff: -47.30  
Absolute Drawdown: 320.69 Maximal Drawdown: 431.10 (1.72%) Relative Drawdown: 1.72% (431.10)
 
Total Trades: 7 Short Positions (won %): 2 (50.00%) Long Positions (won %): 5 (80.00%)
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
Largest profit trade: 20.00 loss trade: -237.00
Average profit trade: 20.00 loss trade: -215.55
Maximum consecutive wins ($): 5 (100.00) consecutive losses ($): 2 (-431.10)
Maximal consecutive profit (count): 100.00 (5) consecutive loss (count): -431.10 (2)
Average consecutive wins: 5 consecutive losses: 2