ODL Securities
| Account: 207356 | Name: HMA Power2.01 | Currency: USD | 2008 April 18, 19:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210418 | 2008.04.13 18:26 | balance | Deposit | 25 000.00 | |||||||||
| 6212618 | 2008.04.13 21:11 | sell | 0.10 | gbpusd | 1.9654 | 0.0000 | 1.9622 | 2008.04.14 06:01 | 1.9689 | 0.00 | 0.00 | 0.00 | -35.00 |
| 6214947 | 2008.04.13 22:15 | sell | 0.20 | gbpusd | 1.9677 | 0.0000 | 1.9645 | 2008.04.14 06:01 | 1.9691 | 0.00 | 0.00 | 0.00 | -28.00 |
| 6227820 | 2008.04.14 02:21 | sell | 0.40 | gbpusd | 1.9699 | 0.0000 | 1.9668 | 2008.04.14 06:01 | 1.9689 | 0.00 | 0.00 | 0.00 | 40.00 |
| 6228712 | 2008.04.14 02:41 | sell | 0.80 | gbpusd | 1.9722 | 0.0000 | 1.9690 | 2008.04.14 06:01 | 1.9690 | 0.00 | 0.00 | 0.00 | 256.00 |
| 6257833 | 2008.04.14 10:35 | buy | 0.10 | gbpusd | 1.9791 | 0.0000 | 1.9822 | 2008.04.14 11:34 | 1.9822 | 0.00 | 0.00 | 0.00 | 31.00 |
| 6261942 | 2008.04.14 11:40 | buy | 0.10 | gbpusd | 1.9846 | 0.0000 | 1.9878 | 2008.04.14 12:01 | 1.9878 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6291904 | 2008.04.14 23:15 | sell | 0.10 | gbpusd | 1.9733 | 0.0000 | 1.9701 | 2008.04.15 06:20 | 1.9701 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6309838 | 2008.04.15 06:28 | sell | 0.10 | gbpusd | 1.9694 | 0.0000 | 1.9662 | 2008.04.15 08:30 | 1.9682 | 0.00 | 0.00 | 0.00 | 12.00 |
| 6311802 | 2008.04.15 07:02 | sell | 0.20 | gbpusd | 1.9716 | 0.0000 | 1.9685 | 2008.04.15 08:30 | 1.9685 | 0.00 | 0.00 | 0.00 | 62.00 |
| 6330984 | 2008.04.15 12:35 | sell | 0.10 | gbpusd | 1.9648 | 0.0000 | 1.9617 | 2008.04.15 17:26 | 1.9617 | 0.00 | 0.00 | 0.00 | 31.00 |
| 6347172 | 2008.04.15 17:35 | sell | 0.10 | gbpusd | 1.9607 | 0.0000 | 1.9575 | 2008.04.16 08:12 | 1.9689 | 0.00 | 0.00 | -1.25 | -82.00 |
| 6353991 | 2008.04.15 21:09 | sell | 0.20 | gbpusd | 1.9629 | 0.0000 | 1.9598 | 2008.04.16 08:12 | 1.9690 | 0.00 | 0.00 | -2.50 | -122.00 |
| 6371327 | 2008.04.16 06:06 | sell | 0.40 | gbpusd | 1.9652 | 0.0000 | 1.9620 | 2008.04.16 08:12 | 1.9689 | 0.00 | 0.00 | 0.00 | -148.00 |
| 6371956 | 2008.04.16 06:09 | sell | 0.80 | gbpusd | 1.9673 | 0.0000 | 1.9643 | 2008.04.16 08:12 | 1.9690 | 0.00 | 0.00 | 0.00 | -136.00 |
| 6374665 | 2008.04.16 06:54 | sell | 1.60 | gbpusd | 1.9696 | 0.0000 | 1.9666 | 2008.04.16 08:12 | 1.9690 | 0.00 | 0.00 | 0.00 | 96.00 |
| 6375944 | 2008.04.16 07:11 | sell | 3.20 | gbpusd | 1.9719 | 0.0000 | 1.9687 | 2008.04.16 08:12 | 1.9687 | 0.00 | 0.00 | 0.00 | 1 024.00 |
| 6436661 | 2008.04.17 01:00 | sell | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9677 | 2008.04.17 07:11 | 1.9701 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6444630 | 2008.04.17 05:13 | sell | 0.20 | gbpusd | 1.9732 | 0.0000 | 1.9700 | 2008.04.17 07:11 | 1.9700 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6451074 | 2008.04.17 07:20 | sell | 0.10 | gbpusd | 1.9697 | 0.0000 | 1.9665 | 2008.04.17 08:39 | 1.9709 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6451693 | 2008.04.17 07:38 | sell | 0.20 | gbpusd | 1.9719 | 0.0000 | 1.9688 | 2008.04.17 08:39 | 1.9710 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6453118 | 2008.04.17 07:54 | sell | 0.40 | gbpusd | 1.9739 | 0.0000 | 1.9710 | 2008.04.17 08:39 | 1.9710 | 0.00 | 0.00 | 0.00 | 116.00 |
| 6488352 | 2008.04.17 15:25 | buy | 0.10 | gbpusd | 1.9879 | 0.0000 | 1.9911 | 2008.04.17 15:43 | 1.9911 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6489746 | 2008.04.17 15:50 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9947 | 2008.04.18 06:01 | 1.9926 | 0.00 | 0.00 | 1.15 | 10.00 |
| 6495574 | 2008.04.17 17:17 | buy | 0.20 | gbpusd | 1.9894 | 0.0000 | 1.9925 | 2008.04.18 06:01 | 1.9925 | 0.00 | 0.00 | 2.30 | 62.00 |
| 6549629 | 2008.04.18 11:35 | buy | 0.10 | gbpusd | 1.9991 | 0.0000 | 2.0023 | 2008.04.18 13:46 | 1.9930 | 0.00 | 0.00 | 0.00 | -61.00 |
| 6553086 | 2008.04.18 12:00 | buy | 0.20 | gbpusd | 1.9968 | 0.0000 | 2.0000 | 2008.04.18 13:46 | 1.9931 | 0.00 | 0.00 | 0.00 | -74.00 |
| 6554239 | 2008.04.18 12:06 | buy | 0.40 | gbpusd | 1.9945 | 0.0000 | 1.9977 | 2008.04.18 13:46 | 1.9930 | 0.00 | 0.00 | 0.00 | -60.00 |
| 6557402 | 2008.04.18 12:42 | buy | 0.80 | gbpusd | 1.9921 | 0.0000 | 1.9953 | 2008.04.18 13:46 | 1.9930 | 0.00 | 0.00 | 0.00 | 72.00 |
| 6557887 | 2008.04.18 12:44 | buy | 1.60 | gbpusd | 1.9897 | 0.0000 | 1.9929 | 2008.04.18 13:46 | 1.9929 | 0.00 | 0.00 | 0.00 | 512.00 |
| 0.00 | 0.00 | -0.30 | 1 752.00 | ||||||||||
| Closed P/L: | 1 751.70 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 751.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 751.70 | Equity: | 26 751.70 | Free Margin: | 26 751.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 513.45 | Gross Loss: | 761.75 | Total Net Profit: | 1 751.70 | ||||||||
| Profit Factor: | 3.30 | Expected Payoff: | 60.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 491.75 (1.85%) | Relative Drawdown: | 1.85% (491.75) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 19 (65.52%) | Loss trades (% of total): | 10 (34.48%) | ||||||||||
| Largest | profit trade: | 1 024.00 | loss trade: | -148.00 | |||||||||
| Average | profit trade: | 132.29 | loss trade: | -76.18 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 320.00) | consecutive losses ($): | 4 (-491.75) | |||||||||
| Maximal | consecutive profit (count): | 1 320.00 (8) | consecutive loss (count): | -491.75 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||