ODL Securities
| Account: 207357 | Name: HMA Power2 | Currency: USD | 2008 April 18, 19:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210419 | 2008.04.13 18:27 | balance | Deposit | 25 000.00 | |||||||||
| 6212866 | 2008.04.13 21:16 | buy | 0.10 | gbpusd | 1.9656 | 0.0000 | 1.9688 | 2008.04.14 01:27 | 1.9688 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6258580 | 2008.04.14 10:45 | sell | 0.10 | gbpusd | 1.9782 | 0.0000 | 1.9750 | 2008.04.14 14:04 | 1.9843 | 0.00 | 0.00 | 0.00 | -61.00 |
| 6260781 | 2008.04.14 11:29 | sell | 0.20 | gbpusd | 1.9805 | 0.0000 | 1.9773 | 2008.04.14 14:04 | 1.9844 | 0.00 | 0.00 | 0.00 | -78.00 |
| 6261595 | 2008.04.14 11:35 | sell | 0.40 | gbpusd | 1.9829 | 0.0000 | 1.9797 | 2008.04.14 14:04 | 1.9844 | 0.00 | 0.00 | 0.00 | -60.00 |
| 6262009 | 2008.04.14 11:40 | sell | 0.80 | gbpusd | 1.9852 | 0.0000 | 1.9820 | 2008.04.14 14:04 | 1.9844 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6263511 | 2008.04.14 12:01 | sell | 1.60 | gbpusd | 1.9875 | 0.0000 | 1.9843 | 2008.04.14 14:04 | 1.9843 | 0.00 | 0.00 | 0.00 | 512.00 |
| 6309884 | 2008.04.15 06:30 | buy | 0.10 | gbpusd | 1.9702 | 0.0000 | 1.9734 | 2008.04.15 08:39 | 1.9712 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6318206 | 2008.04.15 08:30 | buy | 0.20 | gbpusd | 1.9679 | 0.0000 | 1.9711 | 2008.04.15 08:39 | 1.9711 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6322802 | 2008.04.15 09:30 | buy | 0.10 | gbpusd | 1.9682 | 0.0000 | 1.9714 | 2008.04.16 05:54 | 1.9645 | 0.00 | 0.00 | 1.15 | -37.00 |
| 6328328 | 2008.04.15 12:02 | buy | 0.20 | gbpusd | 1.9659 | 0.0000 | 1.9691 | 2008.04.16 05:53 | 1.9644 | 0.00 | 0.00 | 2.30 | -30.00 |
| 6331306 | 2008.04.15 12:36 | buy | 0.40 | gbpusd | 1.9636 | 0.0000 | 1.9668 | 2008.04.16 05:53 | 1.9645 | 0.00 | 0.00 | 4.60 | 36.00 |
| 6346418 | 2008.04.15 17:27 | buy | 0.80 | gbpusd | 1.9613 | 0.0000 | 1.9645 | 2008.04.16 05:53 | 1.9645 | 0.00 | 0.00 | 9.20 | 256.00 |
| 6388288 | 2008.04.16 09:45 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9749 | 2008.04.16 10:04 | 1.9770 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6388772 | 2008.04.16 09:48 | sell | 0.20 | gbpusd | 1.9804 | 0.0000 | 1.9772 | 2008.04.16 10:01 | 1.9772 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6390682 | 2008.04.16 10:04 | sell | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9734 | 2008.04.16 10:27 | 1.9734 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6392230 | 2008.04.16 10:27 | sell | 0.10 | gbpusd | 1.9732 | 0.0000 | 1.9700 | 2008.04.16 13:45 | 1.9746 | 0.00 | 0.00 | 0.00 | -14.00 |
| 6393314 | 2008.04.16 10:47 | sell | 0.20 | gbpusd | 1.9755 | 0.0000 | 1.9723 | 2008.04.16 13:45 | 1.9747 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6399748 | 2008.04.16 12:30 | sell | 0.40 | gbpusd | 1.9779 | 0.0000 | 1.9747 | 2008.04.16 13:45 | 1.9747 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6440970 | 2008.04.17 03:30 | sell | 0.10 | gbpusd | 1.9721 | 0.0000 | 1.9689 | 2008.04.17 08:28 | 1.9712 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6453182 | 2008.04.17 07:55 | sell | 0.20 | gbpusd | 1.9744 | 0.0000 | 1.9712 | 2008.04.17 08:28 | 1.9712 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6461410 | 2008.04.17 10:15 | sell | 0.10 | gbpusd | 1.9783 | 0.0000 | 1.9751 | 2008.04.17 11:46 | 1.9774 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6461730 | 2008.04.17 10:20 | sell | 0.20 | gbpusd | 1.9805 | 0.0000 | 1.9774 | 2008.04.17 11:46 | 1.9774 | 0.00 | 0.00 | 0.00 | 62.00 |
| 6468319 | 2008.04.17 11:46 | sell | 0.10 | gbpusd | 1.9766 | 0.0000 | 1.9734 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -1.25 | -172.00 |
| 6468535 | 2008.04.17 11:47 | sell | 0.20 | gbpusd | 1.9788 | 0.0000 | 1.9757 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -2.50 | -300.00 |
| 6472948 | 2008.04.17 12:29 | sell | 0.40 | gbpusd | 1.9810 | 0.0000 | 1.9778 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -5.00 | -512.00 |
| 6481579 | 2008.04.17 14:01 | sell | 0.80 | gbpusd | 1.9835 | 0.0000 | 1.9803 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -10.00 | -824.00 |
| 6486911 | 2008.04.17 14:56 | sell | 1.60 | gbpusd | 1.9858 | 0.0000 | 1.9826 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -20.00 | -1 280.00 |
| 6488101 | 2008.04.17 15:19 | sell | 3.20 | gbpusd | 1.9881 | 0.0000 | 1.9849 | 2008.04.18 17:49 | 1.9938 | 0.00 | 0.00 | -40.00 | -1 824.00 |
| 0.00 | 0.00 | -61.50 | -3 824.00 | ||||||||||
| Closed P/L: | -3 885.50 | ||||||||||||
| 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: | -3 885.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 114.50 | Equity: | 21 114.50 | Free Margin: | 21 114.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 381.80 | Gross Loss: | 5 267.30 | Total Net Profit: | -3 885.50 | ||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -138.77 | ||||||||||
| Absolute Drawdown: | 3 885.50 | Maximal Drawdown: | 4 990.75 (19.12%) | Relative Drawdown: | 19.12% (4 990.75) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 7 (71.43%) | ||||||||
| Profit Trades (% of total): | 16 (57.14%) | Loss trades (% of total): | 12 (42.86%) | ||||||||||
| Largest | profit trade: | 512.00 | loss trade: | -1 864.00 | |||||||||
| Average | profit trade: | 86.36 | loss trade: | -438.94 | |||||||||
| Maximum | consecutive wins ($): | 5 (250.00) | consecutive losses ($): | 6 (-4 990.75) | |||||||||
| Maximal | consecutive profit (count): | 608.00 (3) | consecutive loss (count): | -4 990.75 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||