ODL Securities
| Account: 207356 | Name: HMA Power2.01 | Currency: USD | 2008 April 25, 19:04 | ||||||||||
| 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 |
| 6611986 | 2008.04.21 07:50 | sell | 0.10 | gbpusd | 1.9925 | 0.0000 | 1.9893 | 2008.04.21 08:09 | 1.9893 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6615665 | 2008.04.21 08:15 | sell | 0.10 | gbpusd | 1.9895 | 0.0000 | 1.9863 | 2008.04.21 09:24 | 1.9863 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6621861 | 2008.04.21 09:40 | sell | 0.10 | gbpusd | 1.9839 | 0.0000 | 1.9807 | 2008.04.21 14:27 | 1.9831 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6627941 | 2008.04.21 11:26 | sell | 0.20 | gbpusd | 1.9862 | 0.0000 | 1.9830 | 2008.04.21 14:27 | 1.9830 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6645566 | 2008.04.21 15:05 | sell | 0.10 | gbpusd | 1.9813 | 0.0000 | 1.9781 | 2008.04.21 17:15 | 1.9781 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6685446 | 2008.04.22 04:10 | buy | 0.10 | gbpusd | 1.9823 | 0.0000 | 1.9855 | 2008.04.22 07:45 | 1.9783 | 0.00 | 0.00 | 0.00 | -40.00 |
| 6688199 | 2008.04.22 05:26 | buy | 0.20 | gbpusd | 1.9800 | 0.0000 | 1.9832 | 2008.04.22 07:44 | 1.9784 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6692948 | 2008.04.22 06:34 | buy | 0.40 | gbpusd | 1.9777 | 0.0000 | 1.9809 | 2008.04.22 07:44 | 1.9785 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6693879 | 2008.04.22 06:41 | buy | 0.80 | gbpusd | 1.9754 | 0.0000 | 1.9786 | 2008.04.22 07:44 | 1.9786 | 0.00 | 0.00 | 0.00 | 256.00 |
| 6704445 | 2008.04.22 09:15 | buy | 0.10 | gbpusd | 1.9822 | 0.0000 | 1.9854 | 2008.04.22 10:12 | 1.9854 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6709971 | 2008.04.22 11:15 | buy | 0.10 | gbpusd | 1.9880 | 0.0000 | 1.9912 | 2008.04.22 11:30 | 1.9912 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6710728 | 2008.04.22 11:30 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9948 | 2008.04.22 14:45 | 1.9948 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6725588 | 2008.04.22 15:30 | buy | 0.10 | gbpusd | 1.9961 | 0.0000 | 1.9993 | 2008.04.22 16:01 | 1.9993 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6728282 | 2008.04.22 16:05 | buy | 0.10 | gbpusd | 1.9991 | 0.0000 | 2.0023 | 2008.04.23 06:53 | 1.9909 | 0.00 | 0.00 | 1.15 | -82.00 |
| 6729174 | 2008.04.22 16:28 | buy | 0.20 | gbpusd | 1.9970 | 0.0000 | 2.0001 | 2008.04.23 06:53 | 1.9910 | 0.00 | 0.00 | 2.30 | -120.00 |
| 6729641 | 2008.04.22 16:39 | buy | 0.40 | gbpusd | 1.9947 | 0.0000 | 1.9979 | 2008.04.23 06:53 | 1.9911 | 0.00 | 0.00 | 4.60 | -144.00 |
| 6747875 | 2008.04.23 06:06 | buy | 0.80 | gbpusd | 1.9924 | 0.0000 | 1.9956 | 2008.04.23 06:53 | 1.9914 | 0.00 | 0.00 | 0.00 | -80.00 |
| 6748771 | 2008.04.23 06:27 | buy | 1.60 | gbpusd | 1.9900 | 0.0000 | 1.9932 | 2008.04.23 06:53 | 1.9912 | 0.00 | 0.00 | 0.00 | 192.00 |
| 6749268 | 2008.04.23 06:32 | buy | 3.20 | gbpusd | 1.9878 | 0.0000 | 1.9909 | 2008.04.23 06:53 | 1.9909 | 0.00 | 0.00 | 0.00 | 992.00 |
| 6766158 | 2008.04.23 11:25 | sell | 0.10 | gbpusd | 1.9882 | 0.0000 | 1.9850 | 2008.04.23 12:01 | 1.9850 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6768925 | 2008.04.23 12:10 | sell | 0.10 | gbpusd | 1.9848 | 0.0000 | 1.9816 | 2008.04.23 13:02 | 1.9816 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6773841 | 2008.04.23 13:25 | sell | 0.10 | gbpusd | 1.9789 | 0.0000 | 1.9757 | 2008.04.23 15:49 | 1.9779 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6777627 | 2008.04.23 14:17 | sell | 0.20 | gbpusd | 1.9812 | 0.0000 | 1.9780 | 2008.04.23 15:48 | 1.9780 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6839012 | 2008.04.24 12:40 | sell | 0.10 | gbpusd | 1.9719 | 0.0000 | 1.9687 | 2008.04.24 13:28 | 1.9687 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6870823 | 2008.04.25 00:40 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9775 | 2008.04.25 08:15 | 1.9737 | 0.00 | 0.00 | 0.00 | -6.00 |
| 6882038 | 2008.04.25 06:26 | buy | 0.20 | gbpusd | 1.9720 | 0.0000 | 1.9752 | 2008.04.25 08:15 | 1.9733 | 0.00 | 0.00 | 0.00 | 26.00 |
| 6883683 | 2008.04.25 06:54 | buy | 0.40 | gbpusd | 1.9695 | 0.0000 | 1.9727 | 2008.04.25 08:15 | 1.9727 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6901966 | 2008.04.25 10:05 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9889 | 2008.04.25 14:45 | 1.9866 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6905662 | 2008.04.25 11:07 | buy | 0.20 | gbpusd | 1.9834 | 0.0000 | 1.9866 | 2008.04.25 14:45 | 1.9866 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6917967 | 2008.04.25 14:55 | buy | 0.10 | gbpusd | 1.9879 | 0.0000 | 1.9911 | 2008.04.25 19:03 | 1.9818 | 0.00 | 0.00 | 0.00 | -61.00 |
| 6919620 | 2008.04.25 15:29 | buy | 0.20 | gbpusd | 1.9855 | 0.0000 | 1.9887 | 2008.04.25 19:03 | 1.9818 | 0.00 | 0.00 | 0.00 | -74.00 |
| 6920368 | 2008.04.25 15:45 | buy | 0.40 | gbpusd | 1.9832 | 0.0000 | 1.9864 | 2008.04.25 19:03 | 1.9818 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6923568 | 2008.04.25 17:02 | buy | 0.80 | gbpusd | 1.9809 | 0.0000 | 1.9841 | 2008.04.25 19:03 | 1.9818 | 0.00 | 0.00 | 0.00 | 72.00 |
| 0.00 | 0.00 | 7.75 | 3 294.00 | ||||||||||
| Closed P/L: | 3 301.75 | ||||||||||||
| 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: | 3 301.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28 301.75 | Equity: | 28 301.75 | Free Margin: | 28 301.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 750.45 | Gross Loss: | 1 448.70 | Total Net Profit: | 3 301.75 | ||||||||
| Profit Factor: | 3.28 | Expected Payoff: | 53.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 491.75 (1.85%) | Relative Drawdown: | 1.85% (491.75) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (75.86%) | Long Positions (won %): | 33 (60.61%) | ||||||||
| Profit Trades (% of total): | 42 (67.74%) | Loss trades (% of total): | 20 (32.26%) | ||||||||||
| Largest | profit trade: | 1 024.00 | loss trade: | -148.00 | |||||||||
| Average | profit trade: | 113.11 | loss trade: | -72.44 | |||||||||
| 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 | |||||||||