ODL Securities
| Account: 207365 | Name: TecnoTy | 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 |
| 6210427 | 2008.04.13 18:32 | balance | Deposit | 25 000.00 | |||||||||
| 6403009 | 2008.04.16 13:00 | buy | 0.10 | gbpusd | 1.9771 | 1.9692 | 2.0245 | 2008.04.16 18:23 | 1.9692 | 0.00 | 0.00 | 0.00 | -79.00 |
| 6403020 | 2008.04.16 13:00 | buy | 0.10 | eurusd | 1.5959 | 1.5882 | 1.6418 | 2008.04.16 21:00 | 1.5946 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6456718 | 2008.04.17 09:00 | sell | 0.10 | gbpusd | 1.9746 | 1.9821 | 1.9293 | 2008.04.17 10:22 | 1.9821 | 0.00 | 0.00 | 0.00 | -75.00 |
| 6456741 | 2008.04.17 09:00 | sell | 0.10 | eurusd | 1.5949 | 1.5942 | 1.5501 | 2008.04.17 13:05 | 1.5928 | 0.00 | 0.00 | 0.00 | 21.00 |
| 6558912 | 2008.04.18 13:00 | buy | 0.10 | eurusd | 1.5740 | 1.5664 | 1.6191 | 2008.04.18 17:47 | 1.5767 | 0.00 | 0.00 | 0.00 | 27.00 |
| 6558967 | 2008.04.18 13:00 | buy | 0.10 | gbpusd | 1.9903 | 1.9825 | 2.0371 | 2008.04.18 17:47 | 1.9938 | 0.00 | 0.00 | 0.00 | 35.00 |
| 0.00 | 0.00 | 0.00 | -84.00 | ||||||||||
| Closed P/L: | -84.00 | ||||||||||||
| 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: | -84.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 916.00 | Equity: | 24 916.00 | Free Margin: | 24 916.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.00 | Gross Loss: | 167.00 | Total Net Profit: | -84.00 | ||||||||
| Profit Factor: | 0.50 | Expected Payoff: | -14.00 | ||||||||||
| Absolute Drawdown: | 167.00 | Maximal Drawdown: | 167.00 (0.67%) | Relative Drawdown: | 0.67% (167.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 35.00 | loss trade: | -79.00 | |||||||||
| Average | profit trade: | 27.67 | loss trade: | -55.67 | |||||||||
| Maximum | consecutive wins ($): | 3 (83.00) | consecutive losses ($): | 3 (-167.00) | |||||||||
| Maximal | consecutive profit (count): | 83.00 (3) | consecutive loss (count): | -167.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||