ODL Securities

Account: 207360 Name: Multiple 10Points X2 v1.72 Currency: USD 2008 April 18, 19:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62104222008.04.13 18:28balanceDeposit50 000.00
62245742008.04.14 01:01buy0.10audusd0.92250.82250.92592008.04.14 18:200.92590.000.000.0034.00
62270922008.04.14 02:00buy0.10audusd0.92230.82230.92572008.04.14 12:440.92570.000.000.0034.00
62343462008.04.14 05:00buy0.10audjpy93.0183.0193.352008.04.14 10:1193.350.000.000.0033.62
62633322008.04.14 12:00sell0.10gbpusd1.98652.08651.98232008.04.14 15:071.98230.000.000.0042.00
62633442008.04.14 12:00sell0.10gbpusd1.98652.08651.98232008.04.14 15:071.98230.000.000.0042.00
62666722008.04.14 12:33buy0.10audusd0.92580.82580.92922008.04.14 20:410.92660.000.000.008.00
62722402008.04.14 14:00sell0.10gbpusd1.98512.08511.98172008.04.14 15:511.98170.000.000.0034.00
62761922008.04.14 15:03buy0.20audusd0.92310.82310.92652008.04.14 20:410.92650.000.000.0068.00
62763842008.04.14 15:07sell0.10gbpusd1.98192.08191.97852008.04.14 15:521.98110.000.000.008.00
62772722008.04.14 15:26sell0.20gbpusd1.98462.08461.98122008.04.14 15:521.98120.000.000.0068.00
62782422008.04.14 15:52sell0.10gbpusd1.98072.08071.97652008.04.14 18:111.97650.000.000.0042.00
62873352008.04.14 20:00sell0.10eurchf1.58201.68201.57862008.04.16 06:421.59020.000.00-1.49-81.68
62881022008.04.14 20:25buy0.10gbpusd1.97741.87741.98082008.04.15 08:471.97150.000.001.15-59.00
62886122008.04.14 20:41buy0.10audusd0.92680.82680.93022008.04.15 03:160.92750.000.000.907.00
62913342008.04.14 23:01sell0.10audusd0.92631.02630.92292008.04.15 08:540.92560.000.000.007.00
62913782008.04.14 23:01buy0.20gbpusd1.97461.87431.97772008.04.15 08:471.97160.000.000.00-60.00
62917732008.04.14 23:12sell0.10audjpy93.61103.6193.272008.04.15 07:1893.800.000.000.00-18.82
62994632008.04.15 01:42buy0.20audusd0.92420.82410.92752008.04.15 03:160.92750.000.000.0066.00
63004932008.04.15 02:14sell0.20audjpy93.87103.8793.532008.04.15 07:1893.800.000.000.0013.87
63027632008.04.15 03:16buy0.10audusd0.92830.82830.93172008.04.16 06:360.92920.000.000.909.00
63036322008.04.15 03:50sell0.20audusd0.92901.02900.92562008.04.15 08:540.92560.000.000.0068.00
63050222008.04.15 04:20sell0.40audjpy94.14104.1493.802008.04.15 07:1893.800.000.000.00134.72
63082162008.04.15 06:00sell0.10audjpy94.03104.0393.692008.04.15 07:3293.690.000.000.0033.71
63087492008.04.15 06:10buy0.40gbpusd1.97191.87191.97532008.04.15 08:471.97190.000.000.000.00
63174982008.04.15 08:16buy0.20audusd0.92570.82570.92912008.04.16 06:360.92910.000.001.8068.00
63182352008.04.15 08:30buy0.80gbpusd1.96831.86831.97172008.04.15 08:471.97170.000.000.00272.00
63270722008.04.15 11:31buy0.10gbpusd1.96731.86731.97072008.04.16 06:061.96560.000.001.15-17.00
63281122008.04.15 12:00buy0.10audjpy93.4983.4993.832008.04.15 12:5793.830.000.000.0033.54
63298442008.04.15 12:27buy0.10audusd0.92550.82550.92892008.04.16 06:260.92890.000.000.9034.00
63302632008.04.15 12:30buy0.20gbpusd1.96471.86471.96812008.04.16 06:061.96540.000.002.3014.00
63314572008.04.15 12:37sell0.20eurchf1.58461.68471.58132008.04.16 06:421.59020.000.00-1.49-111.55
63330542008.04.15 12:57buy0.10audjpy93.8983.8994.312008.04.15 17:1593.960.000.000.006.89
63382032008.04.15 14:14buy0.20audjpy93.6383.6393.972008.04.15 17:1593.970.000.000.0066.90
63448782008.04.15 17:00buy0.10gbpusd1.96281.86271.96612008.04.16 01:141.96360.000.001.158.00
63456602008.04.15 17:14sell0.40eurchf1.58731.68731.58392008.04.16 06:421.58980.000.00-2.98-99.63
63460762008.04.15 17:20buy0.40gbpusd1.96201.86201.96542008.04.16 06:061.96540.000.004.60136.00
63512302008.04.15 19:39buy0.20gbpusd1.96031.86021.96362008.04.16 01:141.96360.000.002.3066.00
63549272008.04.15 22:04sell0.80eurchf1.58991.68991.58652008.04.16 06:421.59000.000.000.00-7.97
63559582008.04.15 22:22sell1.60eurchf1.59291.69311.58972008.04.16 06:421.58970.000.000.00510.06
63580672008.04.15 23:58sell0.10usdjpy101.72111.72101.382008.04.16 09:02101.380.000.000.0033.54
63607462008.04.16 00:10sell0.10eurchf1.59121.69131.58792008.04.16 09:341.58790.000.000.0033.10
63906522008.04.16 10:04sell0.10gbpusd1.97602.07601.97262008.04.16 13:291.97560.000.000.004.00
63906542008.04.16 10:04sell0.10gbpusd1.97602.07601.97262008.04.16 13:341.97540.000.000.006.00
63906562008.04.16 10:04sell0.10gbpusd1.97602.07601.97262008.04.16 13:341.97540.000.000.006.00
63906752008.04.16 10:04sell0.10audusd0.93241.03240.92902008.04.17 13:500.93530.000.00-3.15-29.00
63925912008.04.16 10:32sell0.10audusd0.93111.03110.92772008.04.17 12:010.93580.000.00-3.15-47.00
63938812008.04.16 11:00buy0.10usdjpy101.0991.08101.422008.04.16 15:04101.420.000.000.0032.54
63939552008.04.16 11:01sell0.10audusd0.93241.03250.92912008.04.17 12:010.93570.000.00-3.15-33.00
63999112008.04.16 12:30sell0.20gbpusd1.97892.07891.97552008.04.16 13:291.97550.000.000.0068.00
63999252008.04.16 12:30sell0.20gbpusd1.97882.07881.97542008.04.16 13:341.97540.000.000.0068.00
63999262008.04.16 12:30sell0.20gbpusd1.97872.07881.97542008.04.16 13:341.97540.000.000.0066.00
64001962008.04.16 12:32sell0.20audusd0.93391.03390.93052008.04.17 12:010.93570.000.00-6.30-36.00
64009082008.04.16 12:37sell0.20audusd0.93511.03510.93172008.04.17 12:010.93570.000.00-6.30-12.00
64009122008.04.16 12:37sell0.20audusd0.93511.03510.93172008.04.17 13:490.93540.000.00-6.30-6.00
64020872008.04.16 12:48sell0.40audusd0.93651.03650.93312008.04.17 12:010.93570.000.00-12.6032.00
64055302008.04.16 13:34sell0.10gbpusd1.97512.07511.97172008.04.16 17:321.97170.000.000.0034.00
64119032008.04.16 15:00sell0.40audusd0.93911.03910.93572008.04.17 12:010.93570.000.00-12.60136.00
64119052008.04.16 15:00sell0.80audusd0.93901.03910.93572008.04.17 12:010.93570.000.00-25.20264.00
64119242008.04.16 15:00sell0.40audusd0.93881.03880.93542008.04.17 13:490.93540.000.00-12.60136.00
64196022008.04.16 17:00sell0.10audjpy95.40105.4095.062008.04.17 13:0295.620.000.00-5.16-21.56
64196792008.04.16 17:00sell0.10audjpy95.40105.4095.062008.04.17 13:0295.620.000.00-5.16-21.56
64209702008.04.16 17:32sell0.10gbpusd1.97142.07161.96822008.04.18 12:441.98880.000.00-5.00-174.00
64216302008.04.16 18:00sell0.10audjpy95.35105.3595.012008.04.17 12:2595.810.000.00-5.16-44.95
64216712008.04.16 18:01sell0.10eurchf1.59291.69291.58952008.04.17 14:011.59600.000.00-2.25-30.93
64262582008.04.16 20:00sell0.10usdjpy101.64111.64101.302008.04.17 12:53102.230.000.00-2.36-57.71
64265042008.04.16 20:08sell0.20audjpy95.61105.6195.272008.04.17 12:2595.820.000.00-10.32-41.04
64267562008.04.16 20:12sell0.20audjpy95.67105.6795.332008.04.17 13:0295.590.000.00-10.3215.68
64267592008.04.16 20:12sell0.20audjpy95.67105.6795.332008.04.17 13:0295.590.000.00-10.3215.68
64346752008.04.17 00:08sell0.20usdjpy101.90111.90101.562008.04.17 12:53102.220.000.000.00-62.61
64367032008.04.17 01:00sell0.10usdjpy101.93111.93101.592008.04.17 12:53102.210.000.000.00-27.39
64415592008.04.17 03:54buy0.10audusd0.93820.83820.94162008.04.18 06:260.93900.000.000.908.00
64531082008.04.17 07:54sell0.20gbpusd1.97402.07411.97072008.04.18 12:441.98900.000.00-2.50-300.00
64597422008.04.17 09:45sell0.20eurchf1.59561.69561.59222008.04.17 14:011.59630.000.000.00-13.97
64608412008.04.17 10:00sell0.40gbpusd1.97812.07811.97472008.04.18 12:441.98910.000.00-5.00-440.00
64616512008.04.17 10:20sell0.40usdjpy102.17112.17101.832008.04.17 12:53102.230.000.000.00-23.48
64617262008.04.17 10:20sell0.20usdjpy102.21112.21101.872008.04.17 12:53102.220.000.000.00-1.96
64621352008.04.17 10:24sell0.40audjpy95.88105.8895.542008.04.17 12:2595.810.000.000.0027.35
64622322008.04.17 10:24sell0.40audjpy95.93105.9395.592008.04.17 13:0295.590.000.000.00133.30
64622362008.04.17 10:24sell0.40audjpy95.93105.9395.592008.04.17 13:0295.590.000.000.00133.30
64701342008.04.17 12:00sell0.10audusd0.93571.03570.93232008.04.18 11:580.93490.000.00-1.058.00
64701732008.04.17 12:00sell0.10gbpusd1.97732.07731.97392008.04.18 12:221.99270.000.00-1.25-154.00
64702302008.04.17 12:00sell0.40eurchf1.59961.69961.59622008.04.17 14:011.59620.000.000.00135.70
64703442008.04.17 12:01buy0.20audusd0.93570.83560.93902008.04.18 06:260.93900.000.001.8066.00
64704942008.04.17 12:02sell0.20gbpusd1.97982.08001.97662008.04.18 12:221.99270.000.00-2.50-258.00
64705962008.04.17 12:04sell0.80audjpy96.14106.1495.802008.04.17 12:2595.800.000.000.00265.76
64708442008.04.17 12:07sell0.80usdjpy102.58112.58102.242008.04.17 12:53102.240.000.000.00266.04
64708472008.04.17 12:07sell0.40usdjpy102.58112.58102.242008.04.17 12:53102.240.000.000.00133.02
64724582008.04.17 12:24sell0.80gbpusd1.98072.08081.97742008.04.18 12:441.98910.000.00-10.00-672.00
64814532008.04.17 14:01sell0.10audjpy95.37105.3794.952008.04.18 14:2696.840.000.00-1.71-140.90
64816202008.04.17 14:01sell0.50gbpusd1.98402.08401.97982008.04.18 12:441.98950.000.00-6.25-275.00
64836012008.04.17 14:13sell0.20audjpy95.64105.6495.302008.04.18 14:2696.830.000.00-3.42-228.12
64873892008.04.17 15:04sell0.40gbpusd1.98432.08431.98092008.04.18 12:221.99280.000.00-5.00-340.00
64901292008.04.17 16:00sell0.10gbpusd1.99052.09051.98632008.04.18 12:221.99290.000.00-1.25-24.00
64932152008.04.17 16:43sell0.40audjpy95.90105.9095.562008.04.18 14:2696.820.000.00-6.83-352.72
64940642008.04.17 17:00sell0.80gbpusd1.98992.08991.98652008.04.18 12:221.99290.000.00-10.00-240.00
64941502008.04.17 17:00sell3.20gbpusd1.99012.09011.98672008.04.18 12:441.98960.000.00-40.00160.00
65081532008.04.17 20:04sell0.80audjpy96.18106.1895.842008.04.18 14:2696.800.000.00-13.66-475.59
65152832008.04.17 22:04sell0.10eurchf1.59971.69971.59632008.04.18 17:391.61110.000.000.00-111.52
65247752008.04.18 02:56sell0.10eurchf1.59761.69761.59422008.04.18 17:501.61080.000.000.00-129.21
65289212008.04.18 05:56sell0.20audusd0.93831.03830.93492008.04.18 11:580.93490.000.000.0068.00
65289612008.04.18 05:58sell0.20eurchf1.60041.70041.59702008.04.18 17:501.61080.000.000.00-203.60
65294712008.04.18 06:01sell1.60gbpusd1.99242.09261.98922008.04.18 12:211.99290.000.000.00-80.00
65295142008.04.18 06:02sell6.40gbpusd1.99292.09291.98952008.04.18 12:441.98950.000.000.002 176.00
65295592008.04.18 06:02sell0.20gbpusd1.99322.09321.98982008.04.18 12:211.99290.000.000.006.00
65333582008.04.18 07:11sell0.20eurchf1.60221.70231.59892008.04.18 17:391.61080.000.000.00-168.28
65362062008.04.18 08:04sell0.40eurchf1.60311.70311.59972008.04.18 17:501.61080.000.000.00-301.48
65362792008.04.18 08:05sell0.40gbpusd1.99642.09641.99302008.04.18 12:211.99300.000.000.00136.00
65362802008.04.18 08:05sell3.20gbpusd1.99642.09641.99302008.04.18 12:211.99300.000.000.001 088.00
65393762008.04.18 09:10sell0.40eurchf1.60491.70491.60152008.04.18 17:381.61080.000.000.00-230.94
65395582008.04.18 09:13sell0.10audusd0.93721.03720.93382008.04.18 12:000.93380.000.000.0034.00
65403742008.04.18 09:23sell0.80eurchf1.60581.70591.60252008.04.18 17:501.61080.000.000.00-391.54
65433742008.04.18 10:04sell0.10eurchf1.60741.70741.60402008.04.18 17:111.61110.000.000.00-36.17
65438552008.04.18 10:13sell0.10eurchf1.60721.70721.60382008.04.18 17:381.61080.000.000.00-35.22
65458052008.04.18 10:33sell1.60audjpy96.50106.5096.162008.04.18 14:2696.820.000.000.00-490.94
65554202008.04.18 12:21sell0.10audjpy97.18107.1896.762008.04.18 14:3696.760.000.000.0040.28
65554302008.04.18 12:21sell0.50eurchf1.61471.71471.61052008.04.18 17:501.61080.000.000.00190.88
65554582008.04.18 12:22sell0.10gbpusd1.99242.09241.98902008.04.18 12:441.98900.000.000.0034.00
65554942008.04.18 12:22sell0.10usdjpy104.13114.13103.712008.04.18 17:40104.040.000.000.008.65
65578912008.04.18 12:44sell0.10gbpusd1.98932.08941.98522008.04.18 17:501.99410.000.000.00-48.00
65579402008.04.18 12:44sell0.10gbpusd1.98872.08871.98452008.04.18 17:511.99400.000.000.00-53.00
65590192008.04.18 13:00sell3.20audjpy97.17107.1796.832008.04.18 14:2696.830.000.000.001 043.25
65590422008.04.18 13:00sell0.20eurchf1.61431.71451.61112008.04.18 17:101.61110.000.000.0062.56
65590922008.04.18 13:01sell0.20eurchf1.61421.71421.61082008.04.18 17:381.61080.000.000.0066.54
65590942008.04.18 13:01sell0.80eurchf1.61421.71421.61082008.04.18 17:381.61080.000.000.00266.17
65601682008.04.18 13:18sell0.20gbpusd1.99202.09201.98862008.04.18 17:511.99400.000.000.00-40.00
65601702008.04.18 13:18sell0.20gbpusd1.99202.09201.98862008.04.18 17:511.99400.000.000.00-40.00
65620052008.04.18 14:00sell0.10audjpy97.15107.1596.812008.04.18 14:2696.810.000.000.0032.60
65620122008.04.18 14:00sell0.10audjpy97.15107.1596.812008.04.18 14:2696.810.000.000.0032.60
65620362008.04.18 14:00buy0.10audusd0.93140.83140.93482008.04.18 17:510.93130.000.000.00-1.00
65620902008.04.18 14:00sell0.10usdjpy104.30114.30103.962008.04.18 17:31104.220.000.000.007.68
65633872008.04.18 14:21sell0.20usdjpy104.39114.39104.052008.04.18 17:40104.050.000.000.0065.35
65636422008.04.18 14:26sell0.10audjpy96.77106.7796.432008.04.18 17:5196.990.000.000.00-21.14
65636452008.04.18 14:26sell0.10audjpy96.77106.7796.432008.04.18 17:5196.990.000.000.00-21.14
65641902008.04.18 14:36sell0.10audjpy96.68106.6896.342008.04.18 17:0196.850.000.000.00-16.31
65645092008.04.18 14:43sell0.20audjpy96.95106.9596.612008.04.18 17:0196.890.000.000.0011.51
65647332008.04.18 14:47sell0.20audjpy97.02107.0496.702008.04.18 17:5196.990.000.000.005.76
65647402008.04.18 14:48sell0.20audjpy97.05107.0596.712008.04.18 17:5196.990.000.000.0011.52
65650132008.04.18 14:51sell0.40gbpusd1.99472.09471.99132008.04.18 17:511.99400.000.000.0028.00
65650202008.04.18 14:51sell0.40gbpusd1.99492.09491.99152008.04.18 17:511.99410.000.000.0032.00
65656692008.04.18 15:01buy0.10audusd0.92770.82760.93102008.04.18 17:500.93100.000.000.0033.00
65657062008.04.18 15:01buy0.20audusd0.92770.82760.93102008.04.18 17:500.93100.000.000.0066.00
65668492008.04.18 15:29sell0.20usdjpy104.56114.56104.222008.04.18 17:31104.220.000.000.0065.25
65689252008.04.18 16:20sell0.40audjpy97.22107.2296.882008.04.18 17:0196.880.000.000.00130.40
65697242008.04.18 16:59sell0.10usdjpy104.30114.30103.962008.04.18 17:51104.080.000.000.0021.14
65705272008.04.18 17:31sell0.10usdjpy104.20114.20103.862008.04.18 17:51104.080.000.000.0011.53
65705722008.04.18 17:34sell0.10audjpy96.72106.7296.382008.04.18 17:5196.970.000.000.00-24.02
65707192008.04.18 17:39sell0.10eurchf1.61081.71081.60742008.04.18 17:511.61080.000.000.000.00
65708302008.04.18 17:40sell0.10usdjpy104.01114.01103.592008.04.18 17:51104.090.000.000.00-7.69
  0.00 0.00 -243.93 2 538.65
Closed P/L: 2 294.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 294.72 Floating P/L: 0.00 Margin: 0.00
Balance: 52 294.72 Equity: 52 294.72 Free Margin: 52 294.72
 
Details:
Graph
Gross Profit: 9 922.85 Gross Loss: 7 628.13 Total Net Profit: 2 294.72
Profit Factor: 1.30 Expected Payoff: 15.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 295.47 (5.94%) Relative Drawdown: 5.94% (3 295.47)
 
Total Trades: 148 Short Positions (won %): 120 (53.33%) Long Positions (won %): 28 (85.71%)
Profit Trades (% of total): 88 (59.46%) Loss trades (% of total): 60 (40.54%)
Largest profit trade: 2 176.00 loss trade: -682.00
Average profit trade: 112.76 loss trade: -127.14
Maximum consecutive wins ($): 15 (636.11) consecutive losses ($): 7 (-224.28)
Maximal consecutive profit (count): 2 296.00 (2) consecutive loss (count): -1 713.89 (5)
Average consecutive wins: 4 consecutive losses: 3