ODL Securities
| Account: 207354 | Name: HMA Power2 TK M15 | Currency: USD | 2008 April 18, 19:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210416 | 2008.04.13 18:24 | balance | Deposit | 25 000.00 | |||||||||
| 6212865 | 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 |
| 6258577 | 2008.04.14 10:45 | sell | 0.10 | gbpusd | 1.9782 | 0.0000 | 1.9750 | 2008.04.14 14:43 | 1.9845 | 0.00 | 0.00 | 0.00 | -63.00 |
| 6260780 | 2008.04.14 11:29 | sell | 0.20 | gbpusd | 1.9805 | 0.0000 | 1.9773 | 2008.04.14 14:43 | 1.9844 | 0.00 | 0.00 | 0.00 | -78.00 |
| 6261596 | 2008.04.14 11:35 | sell | 0.40 | gbpusd | 1.9829 | 0.0000 | 1.9797 | 2008.04.14 14:43 | 1.9843 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6262012 | 2008.04.14 11:40 | sell | 0.80 | gbpusd | 1.9850 | 0.0000 | 1.9820 | 2008.04.14 14:43 | 1.9842 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6263498 | 2008.04.14 12:01 | sell | 1.60 | gbpusd | 1.9873 | 0.0000 | 1.9841 | 2008.04.14 14:43 | 1.9841 | 0.00 | 0.00 | 0.00 | 512.00 |
| 6309886 | 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 |
| 6318207 | 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 |
| 6322820 | 2008.04.15 09:30 | buy | 0.10 | gbpusd | 1.9683 | 0.0000 | 1.9714 | 2008.04.16 05:54 | 1.9645 | 0.00 | 0.00 | 1.15 | -38.00 |
| 6328331 | 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 |
| 6331305 | 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 |
| 6346420 | 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 |
| 6388287 | 2008.04.16 09:45 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9749 | 2008.04.16 10:04 | 1.9763 | 0.00 | 0.00 | 0.00 | 17.00 |
| 6388771 | 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 |
| 6390683 | 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 |
| 6392231 | 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 |
| 6393313 | 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 |
| 6399749 | 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 |
| 6440971 | 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 |
| 6453183 | 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 |
| 6461411 | 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 |
| 6461731 | 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 |
| 6468369 | 2008.04.17 11:46 | sell | 0.10 | gbpusd | 1.9770 | 0.0000 | 1.9738 | 2008.04.18 17:44 | 1.9948 | 0.00 | 0.00 | -1.25 | -178.00 |
| 6468714 | 2008.04.17 11:48 | sell | 0.20 | gbpusd | 1.9793 | 0.0000 | 1.9761 | 2008.04.18 17:44 | 1.9947 | 0.00 | 0.00 | -2.50 | -308.00 |
| 6481231 | 2008.04.17 14:01 | sell | 0.40 | gbpusd | 1.9818 | 0.0000 | 1.9786 | 2008.04.18 17:44 | 1.9947 | 0.00 | 0.00 | -5.00 | -516.00 |
| 6481589 | 2008.04.17 14:01 | sell | 0.80 | gbpusd | 1.9841 | 0.0000 | 1.9809 | 2008.04.18 17:44 | 1.9947 | 0.00 | 0.00 | -10.00 | -848.00 |
| 6487629 | 2008.04.17 15:10 | sell | 1.60 | gbpusd | 1.9864 | 0.0000 | 1.9832 | 2008.04.18 17:44 | 1.9947 | 0.00 | 0.00 | -20.00 | -1 328.00 |
| 6488936 | 2008.04.17 15:36 | sell | 3.20 | gbpusd | 1.9887 | 0.0000 | 1.9855 | 2008.04.18 17:44 | 1.9947 | 0.00 | 0.00 | -40.00 | -1 920.00 |
| 0.00 | 0.00 | -61.50 | -4 002.00 | ||||||||||
| Closed P/L: | -4 063.50 | ||||||||||||
| 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: | -4 063.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 936.50 | Equity: | 20 936.50 | Free Margin: | 20 936.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 388.80 | Gross Loss: | 5 452.30 | Total Net Profit: | -4 063.50 | ||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -145.13 | ||||||||||
| Absolute Drawdown: | 4 063.50 | Maximal Drawdown: | 5 176.75 (19.82%) | Relative Drawdown: | 19.82% (5 176.75) | ||||||||
| 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: | -1 960.00 | |||||||||
| Average | profit trade: | 86.80 | loss trade: | -454.36 | |||||||||
| Maximum | consecutive wins ($): | 5 (257.00) | consecutive losses ($): | 6 (-5 176.75) | |||||||||
| Maximal | consecutive profit (count): | 608.00 (3) | consecutive loss (count): | -5 176.75 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||