ODL Securities
| Account: 207348 | Name: BigProfitLittleStop | Currency: USD | 2008 April 18, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210410 | 2008.04.13 18:11 | balance | Deposit | 25 000.00 | |||||||||
| 6243002 | 2008.04.14 07:00 | buy | 0.10 | gbpusd | 1.9730 | 1.9640 | 1.9920 | 2008.04.15 12:32 | 1.9640 | 0.00 | 0.00 | 1.15 | -90.00 |
| 6243021 | 2008.04.14 07:00 | sell | 0.10 | gbpusd | 1.9727 | 1.9817 | 1.9537 | 2008.04.14 11:30 | 1.9817 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6260996 | 2008.04.14 11:30 | buy | 0.30 | gbpusd | 1.9820 | 1.9640 | 1.9920 | 2008.04.15 12:32 | 1.9640 | 0.00 | 0.00 | 3.45 | -540.00 |
| 6393853 | 2008.04.16 11:00 | buy | 0.10 | eurusd | 1.5943 | 1.5873 | 1.6143 | 2008.04.17 11:46 | 1.5873 | 0.00 | 0.00 | 0.90 | -70.00 |
| 6393868 | 2008.04.16 11:00 | sell | 0.10 | eurusd | 1.5941 | 1.6011 | 1.5741 | 2008.04.18 12:41 | 1.5741 | 0.00 | 0.00 | -1.60 | 200.00 |
| 6468242 | 2008.04.17 11:46 | sell | 0.30 | eurusd | 1.5871 | 1.6011 | 1.5741 | 2008.04.18 12:41 | 1.5741 | 0.00 | 0.00 | -1.20 | 390.00 |
| 0.00 | 0.00 | 2.70 | -200.00 | ||||||||||
| Closed P/L: | -197.30 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -197.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 802.70 | Equity: | 24 802.70 | Free Margin: | 24 802.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 587.20 | Gross Loss: | 784.50 | Total Net Profit: | -197.30 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -32.88 | ||||||||||
| Absolute Drawdown: | 784.50 | Maximal Drawdown: | 784.50 (3.14%) | Relative Drawdown: | 3.14% (784.50) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 388.80 | loss trade: | -536.55 | |||||||||
| Average | profit trade: | 293.60 | loss trade: | -196.13 | |||||||||
| Maximum | consecutive wins ($): | 2 (587.20) | consecutive losses ($): | 4 (-784.50) | |||||||||
| Maximal | consecutive profit (count): | 587.20 (2) | consecutive loss (count): | -784.50 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||