Statement: 207364 - Bogie v9 pivot

ODL Securities

Account: 207364		Name: Bogie v9 pivot						Currency: USD		2008 April 18, 19:07
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
6210426	2008.04.13 18:32	balance	Deposit										50 000.00
6210699	2008.04.13 21:02	buy	0.10	usdjpy	101.39	0.00	101.42	2008.04.13 21:07	101.42	0.00	0.00	0.00	2.96
6213188	2008.04.13 21:26	buy	0.10	gbpjpy	199.09	0.00	199.19	2008.04.13 22:14	199.19	0.00	0.00	0.00	9.88
6215023	2008.04.13 22:18	sell	0.10	gbpusd	1.9678	0.0000	1.9664	2008.04.14 00:16	1.9664	0.00	0.00	0.00	14.00
6215319	2008.04.13 22:26	buy	0.10	gbpjpy	199.16	0.00	199.21	2008.04.13 22:39	199.21	0.00	0.00	0.00	4.94
6215936	2008.04.13 22:29	buy	0.10	eurjpy	158.94	0.00	159.06	2008.04.13 22:39	159.06	0.00	0.00	0.00	11.85
6216440	2008.04.13 22:32	buy	0.10	usdjpy	101.17	0.00	101.28	2008.04.13 22:40	101.28	0.00	0.00	0.00	10.86
6216892	2008.04.13 22:41	sell	0.10	gbpjpy	199.34	0.00	199.15	2008.04.13 22:59	199.15	0.00	0.00	0.00	18.77
6216893	2008.04.13 22:41	sell	0.10	eurjpy	159.14	0.00	158.99	2008.04.13 23:46	158.99	0.00	0.00	0.00	14.83
6218228	2008.04.13 23:07	sell	0.10	eurusd	1.5723	0.0000	1.5708	2008.04.14 00:12	1.5708	0.00	0.00	0.00	15.00
6218481	2008.04.13 23:14	sell	0.10	gbpjpy	199.18	0.00	199.11	2008.04.13 23:41	199.11	0.00	0.00	0.00	6.91
6219453	2008.04.13 23:43	buy	0.10	gbpjpy	199.09	0.00	199.16	2008.04.14 00:03	199.16	0.00	0.00	0.00	6.91
6219668	2008.04.13 23:49	buy	0.10	usdjpy	101.12	0.00	101.25	2008.04.14 00:03	101.25	0.00	0.00	0.00	12.84
6219820	2008.04.13 23:51	buy	0.10	eurjpy	158.86	0.00	159.00	2008.04.14 00:01	159.00	0.00	0.00	0.00	13.84
6221122	2008.04.14 00:04	sell	0.10	gbpjpy	199.20	0.00	199.06	2008.04.14 00:11	199.06	0.00	0.00	0.00	13.84
6221195	2008.04.14 00:05	sell	0.10	eurjpy	159.06	0.00	158.99	2008.04.14 00:11	158.99	0.00	0.00	0.00	6.92
6221438	2008.04.14 00:12	buy	0.10	gbpjpy	198.98	0.00	199.07	2008.04.14 00:19	199.07	0.00	0.00	0.00	8.89
6221614	2008.04.14 00:14	buy	0.10	eurjpy	158.89	0.00	159.01	2008.04.14 00:39	159.01	0.00	0.00	0.00	11.84
6222046	2008.04.14 00:18	buy	0.10	eurusd	1.5681	0.0000	1.5697	2008.04.14 01:11	1.5697	0.00	0.00	0.00	16.00
6222699	2008.04.14 00:26	sell	0.10	gbpjpy	199.20	0.00	199.04	2008.04.14 04:30	199.04	0.00	0.00	0.00	15.84
6223499	2008.04.14 00:42	sell	0.10	usdjpy	101.43	0.00	101.28	2008.04.14 01:02	101.28	0.00	0.00	0.00	14.81
6223501	2008.04.14 00:42	sell	0.10	eurjpy	159.10	0.00	158.92	2008.04.14 01:01	158.92	0.00	0.00	0.00	17.76
6225013	2008.04.14 01:09	sell	0.10	eurjpy	159.04	0.00	158.90	2008.04.14 01:47	158.90	0.00	0.00	0.00	13.84
6225609	2008.04.14 01:25	sell	0.10	gbpusd	1.9684	0.0000	1.9668	2008.04.15 08:30	1.9668	0.00	0.00	-1.25	16.00
6226020	2008.04.14 01:35	buy	0.10	usdchf	1.0053	0.0000	1.0060	2008.04.15 17:15	1.0060	0.00	0.00	0.15	6.96
6226223	2008.04.14 01:41	buy	0.10	usdjpy	101.19	0.00	101.31	2008.04.15 01:38	101.31	0.00	0.00	0.69	11.84
6227792	2008.04.14 02:21	sell	0.10	eurusd	1.5710	0.0000	1.5694	2008.04.18 17:55	1.5767	0.00	0.00	-2.40	-57.00
6229869	2008.04.14 03:06	sell	0.10	eurjpy	159.07	0.00	158.91	2008.04.14 03:36	158.91	0.00	0.00	0.00	15.83
6232321	2008.04.14 04:22	buy	0.10	eurjpy	158.79	0.00	158.90	2008.04.14 06:21	158.90	0.00	0.00	0.00	10.90
6232670	2008.04.14 04:30	buy	0.10	gbpjpy	199.03	0.00	199.21	2008.04.14 06:20	199.21	0.00	0.00	0.00	17.84
6239036	2008.04.14 06:21	sell	0.10	eurjpy	158.90	0.00	158.72	2008.04.14 07:06	158.72	0.00	0.00	0.00	17.87
6239137	2008.04.14 06:22	sell	0.10	gbpjpy	199.26	0.00	199.12	2008.04.14 06:33	199.12	0.00	0.00	0.00	13.88
6241547	2008.04.14 06:44	buy	0.10	gbpjpy	198.99	0.00	199.11	2008.04.14 09:19	199.11	0.00	0.00	0.00	11.89
6244378	2008.04.14 07:15	sell	0.10	eurjpy	158.88	0.00	158.72	2008.04.14 07:48	158.72	0.00	0.00	0.00	15.89
6248925	2008.04.14 08:04	sell	0.10	eurjpy	158.81	0.00	158.69	2008.04.18 17:55	164.08	0.00	0.00	-9.43	-506.44
6252889	2008.04.14 09:20	sell	0.10	gbpjpy	199.08	0.00	198.89	2008.04.15 07:34	198.89	0.00	0.00	-2.82	18.84
6299245	2008.04.15 01:39	sell	0.10	usdjpy	101.32	0.00	101.15	2008.04.15 05:21	101.15	0.00	0.00	0.00	16.81
6307495	2008.04.15 05:40	buy	0.10	usdjpy	101.10	0.00	101.22	2008.04.15 06:01	101.22	0.00	0.00	0.00	11.86
6310256	2008.04.15 06:35	buy	0.10	usdjpy	101.10	0.00	101.22	2008.04.15 12:30	101.22	0.00	0.00	0.00	11.86
6314337	2008.04.15 07:34	buy	0.10	gbpjpy	198.88	199.13	199.37	2008.04.15 08:12	199.13	0.00	0.00	0.00	24.75
6317058	2008.04.15 08:12	buy	0.10	gbpjpy	199.18	0.00	199.46	2008.04.15 13:20	199.46	0.00	0.00	0.00	27.55
6318383	2008.04.15 08:31	buy	0.10	gbpusd	1.9666	1.9691	1.9699	2008.04.15 08:39	1.9699	0.00	0.00	0.00	33.00
6319337	2008.04.15 08:39	buy	0.10	gbpusd	1.9709	0.0000	1.9711	2008.04.15 08:39	1.9711	0.00	0.00	0.00	2.00
6319428	2008.04.15 08:39	buy	0.10	gbpusd	1.9710	0.0000	1.9712	2008.04.15 08:45	1.9712	0.00	0.00	0.00	2.00
6321078	2008.04.15 09:02	buy	0.10	gbpusd	1.9697	0.0000	1.9708	2008.04.16 06:57	1.9708	0.00	0.00	1.15	11.00
6330795	2008.04.15 12:33	sell	0.10	usdjpy	101.31	0.00	101.13	2008.04.16 09:39	101.13	0.00	0.00	-0.79	17.80
6336474	2008.04.15 13:41	buy	0.10	gbpjpy	199.30	0.00	199.40	2008.04.15 17:01	199.40	0.00	0.00	0.00	9.85
6345034	2008.04.15 17:01	buy	0.10	gbpjpy	199.44	0.00	199.44	2008.04.15 17:15	199.44	0.00	0.00	0.00	0.00
6345797	2008.04.15 17:15	sell	0.10	usdchf	1.0060	0.0000	1.0022	2008.04.16 09:01	1.0022	0.00	0.00	-0.25	37.92
6346530	2008.04.15 17:27	sell	0.10	gbpjpy	199.49	0.00	199.38	2008.04.15 17:39	199.38	0.00	0.00	0.00	10.82
6347831	2008.04.15 17:52	sell	0.10	gbpjpy	199.46	0.00	199.37	2008.04.15 18:18	199.37	0.00	0.00	0.00	8.86
6349015	2008.04.15 18:22	buy	0.10	gbpjpy	199.30	0.00	199.40	2008.04.15 18:32	199.40	0.00	0.00	0.00	9.84
6349376	2008.04.15 18:40	buy	0.10	gbpjpy	199.29	0.00	199.39	2008.04.15 20:12	199.39	0.00	0.00	0.00	9.84
6352541	2008.04.15 20:26	sell	0.10	gbpjpy	199.55	0.00	199.41	2008.04.16 02:37	199.41	0.00	0.00	-2.80	13.77
6365274	2008.04.16 02:37	buy	0.10	gbpjpy	199.42	0.00	199.60	2008.04.16 03:33	199.60	0.00	0.00	0.00	17.69
6366883	2008.04.16 03:50	buy	0.10	gbpjpy	199.51	0.00	199.61	2008.04.16 05:08	199.61	0.00	0.00	0.00	9.84
6371430	2008.04.16 06:07	sell	0.10	gbpjpy	199.86	0.00	199.65	2008.04.16 10:09	199.65	0.00	0.00	0.00	20.78
6374873	2008.04.16 06:57	sell	0.10	gbpusd	1.9706	0.0000	1.9668	2008.04.18 17:55	1.9938	0.00	0.00	-5.00	-232.00
6382823	2008.04.16 09:01	buy	0.10	usdchf	1.0020	0.0000	1.0045	2008.04.17 10:43	1.0045	0.00	0.00	0.45	24.89
6387395	2008.04.16 09:39	buy	0.10	usdjpy	101.13	0.00	101.41	2008.04.16 15:04	101.41	0.00	0.00	0.00	27.61
6390927	2008.04.16 10:09	buy	0.10	gbpjpy	199.67	0.00	199.94	2008.04.16 11:18	199.94	0.00	0.00	0.00	26.67
6395433	2008.04.16 11:24	sell	0.10	gbpjpy	200.11	0.00	199.95	2008.04.16 12:39	199.95	0.00	0.00	0.00	15.83
6401311	2008.04.16 12:40	buy	0.10	gbpjpy	200.01	0.00	200.00	2008.04.16 12:47	200.00	0.00	0.00	0.00	-0.99
6404235	2008.04.16 13:16	sell	0.10	gbpjpy	200.14	0.00	199.96	2008.04.16 13:29	199.96	0.00	0.00	0.00	17.79
6405200	2008.04.16 13:29	sell	0.10	gbpjpy	199.91	0.00	199.89	2008.04.16 13:43	199.89	0.00	0.00	0.00	1.98
6406298	2008.04.16 13:45	buy	0.10	gbpjpy	199.95	0.00	199.98	2008.04.16 14:20	199.98	0.00	0.00	0.00	2.97
6410518	2008.04.16 14:37	buy	0.10	gbpjpy	199.94	0.00	199.98	2008.04.16 14:43	199.98	0.00	0.00	0.00	3.95
6411757	2008.04.16 14:59	sell	0.10	gbpjpy	200.15	0.00	199.97	2008.04.18 17:55	207.46	0.00	0.00	-11.18	-702.48
6413414	2008.04.16 15:19	sell	0.10	usdjpy	101.52	0.00	101.35	2008.04.18 17:55	104.06	0.00	0.00	-3.14	-244.09
6464162	2008.04.17 10:43	sell	0.10	usdchf	1.0044	0.0000	1.0011	2008.04.17 14:02	1.0011	0.00	0.00	0.00	32.96
6482029	2008.04.17 14:03	buy	0.10	usdchf	1.0008	0.0000	1.0022	2008.04.17 14:10	1.0022	0.00	0.00	0.00	13.97
6484120	2008.04.17 14:16	sell	0.10	usdchf	1.0040	0.0000	1.0025	2008.04.17 15:36	1.0025	0.00	0.00	0.00	14.96
6494259	2008.04.17 17:02	sell	0.10	usdchf	1.0039	0.0000	1.0024	2008.04.18 17:55	1.0218	0.00	0.00	-0.25	-175.18
6571130	2008.04.18 17:55	buy	0.10	eurusd	1.5768	0.0000	1.5815	2008.04.18 17:55	1.5765	0.00	0.00	0.00	-3.00
6573081	2008.04.18 18:58	sell	0.10	eurjpy	164.10	0.00	163.76	2008.04.18 19:07	164.01	0.00	0.00	0.00	8.67
										0.00	0.00	-36.87	-1 000.02
Closed P/L:												-1 036.89
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:		50 000.00		Credit Facility:				0.00
Closed Trade P/L:		-1 036.89		Floating P/L:				0.00	Margin:			0.00
Balance:		48 963.11		Equity:				48 963.11	Free Margin:			48 963.11

Details:

Gross Profit:		915.69		Gross Loss:				1 952.58	Total Net Profit:			-1 036.89
Profit Factor:		0.47		Expected Payoff:				-14.01
Absolute Drawdown:		1 045.56		Maximal Drawdown:				1 951.59 (3.83%)	Relative Drawdown:			3.83% (1 951.59)

Total Trades:		74		Short Positions (won %):				36 (83.33%)	Long Positions (won %):			38 (94.74%)
Profit Trades (% of total):								66 (89.19%)	Loss trades (% of total):			8 (10.81%)
Largest		profit trade:						37.67	loss trade:			-713.66
Average		profit trade:						13.87	loss trade:			-244.07
Maximum		consecutive wins ($):						56 (765.49)	consecutive losses ($):			7 (-1 951.59)
Maximal		consecutive profit (count):						765.49 (56)	consecutive loss (count):			-1 951.59 (7)
Average		consecutive wins:						22	consecutive losses:			4