ODL Securities
| Account: 186718 | Name: TecnoTy | Currency: USD | 2008 April 11, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503962 | 2008.03.29 08:02 | balance | Deposit | 50 000.00 | |||||||||
| 5547857 | 2008.03.31 13:01 | buy | 0.10 | eurusd | 1.5815 | 1.5738 | 1.6265 | 2008.03.31 21:00 | 1.5786 | 0.00 | 0.00 | 0.00 | -29.00 |
| 5620889 | 2008.03.31 22:00 | balance | IR | 20.82 | |||||||||
| 5653331 | 2008.04.01 09:00 | sell | 0.10 | eurusd | 1.5677 | 1.5753 | 1.5220 | 2008.04.01 13:00 | 1.5625 | 0.00 | 0.00 | 0.00 | 52.00 |
| 5667052 | 2008.04.01 13:00 | buy | 0.10 | gbpusd | 1.9819 | 1.9725 | 2.0373 | 2008.04.01 21:01 | 1.9755 | 0.00 | 0.00 | 0.00 | -64.00 |
| 5667082 | 2008.04.01 13:00 | buy | 0.10 | eurusd | 1.5624 | 1.5545 | 1.6100 | 2008.04.01 21:00 | 1.5612 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5719195 | 2008.04.02 09:00 | sell | 0.10 | eurusd | 1.5635 | 1.5711 | 1.5178 | 2008.04.02 13:00 | 1.5591 | 0.00 | 0.00 | 0.00 | 44.00 |
| 5733022 | 2008.04.02 13:00 | buy | 0.10 | eurusd | 1.5590 | 1.5611 | 1.6050 | 2008.04.02 21:01 | 1.5686 | 0.00 | 0.00 | 0.00 | 96.00 |
| 5733103 | 2008.04.02 13:00 | buy | 0.10 | gbpusd | 1.9797 | 1.9873 | 2.0331 | 2008.04.03 21:01 | 1.9964 | 0.00 | 0.00 | 3.45 | 167.00 |
| 5784418 | 2008.04.03 09:00 | sell | 0.10 | eurusd | 1.5587 | 1.5662 | 1.5139 | 2008.04.03 13:00 | 1.5595 | 0.00 | 0.00 | 0.00 | -8.00 |
| 5803373 | 2008.04.03 13:00 | buy | 0.10 | eurusd | 1.5596 | 1.5519 | 1.6058 | 2008.04.03 21:00 | 1.5682 | 0.00 | 0.00 | 0.00 | 86.00 |
| 5858076 | 2008.04.04 09:00 | sell | 0.10 | gbpusd | 2.0011 | 2.0094 | 1.9526 | 2008.04.04 13:00 | 1.9947 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5858126 | 2008.04.04 09:00 | sell | 0.10 | eurusd | 1.5713 | 1.5788 | 1.5263 | 2008.04.04 13:00 | 1.5703 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5879095 | 2008.04.04 13:00 | buy | 0.10 | eurusd | 1.5702 | 1.5625 | 1.6163 | 2008.04.11 18:34 | 1.5805 | 0.00 | 0.00 | 2.10 | 103.00 |
| 5880017 | 2008.04.04 13:09 | buy | 0.10 | gbpusd | 1.9946 | 1.9864 | 2.0439 | 2008.04.07 06:33 | 1.9864 | 0.00 | 0.00 | 1.15 | -82.00 |
| 0.00 | 0.00 | 6.70 | 427.00 | ||||||||||
| Closed P/L: | 433.70 | ||||||||||||
| 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: | 50 020.82 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 433.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 454.52 | Equity: | 50 454.52 | Free Margin: | 50 454.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 627.55 | Gross Loss: | 193.85 | Total Net Profit: | 433.70 | ||||||||
| Profit Factor: | 3.24 | Expected Payoff: | 33.36 | ||||||||||
| Absolute Drawdown: | 32.18 | Maximal Drawdown: | 80.85 (0.16%) | Relative Drawdown: | 0.16% (80.85) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 170.45 | loss trade: | -80.85 | |||||||||
| Average | profit trade: | 78.44 | loss trade: | -38.77 | |||||||||
| Maximum | consecutive wins ($): | 4 (330.45) | consecutive losses ($): | 2 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 330.45 (4) | consecutive loss (count): | -80.85 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||