ODL Securities
| Account: 207355 | Name: HMA Power2.02 | Currency: USD | 2008 April 25, 18:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210417 | 2008.04.13 18:25 | balance | Deposit | 25 000.00 | |||||||||
| 6212620 | 2008.04.13 21:11 | sell | 0.10 | gbpusd | 1.9654 | 0.0000 | 1.9622 | 2008.04.14 06:01 | 1.9691 | 0.00 | 0.00 | 0.00 | -37.00 |
| 6214948 | 2008.04.13 22:15 | sell | 0.20 | gbpusd | 1.9677 | 0.0000 | 1.9645 | 2008.04.14 06:01 | 1.9690 | 0.00 | 0.00 | 0.00 | -26.00 |
| 6227819 | 2008.04.14 02:21 | sell | 0.40 | gbpusd | 1.9700 | 0.0000 | 1.9668 | 2008.04.14 06:01 | 1.9691 | 0.00 | 0.00 | 0.00 | 36.00 |
| 6229664 | 2008.04.14 03:01 | sell | 0.80 | gbpusd | 1.9722 | 0.0000 | 1.9691 | 2008.04.14 06:01 | 1.9691 | 0.00 | 0.00 | 0.00 | 248.00 |
| 6257838 | 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 |
| 6261941 | 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 |
| 6291905 | 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 |
| 6309836 | 2008.04.15 06:28 | sell | 0.10 | gbpusd | 1.9693 | 0.0000 | 1.9661 | 2008.04.15 08:30 | 1.9682 | 0.00 | 0.00 | 0.00 | 11.00 |
| 6311791 | 2008.04.15 07:02 | sell | 0.20 | gbpusd | 1.9715 | 0.0000 | 1.9684 | 2008.04.15 08:30 | 1.9684 | 0.00 | 0.00 | 0.00 | 62.00 |
| 6330983 | 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 |
| 6347171 | 2008.04.15 17:35 | sell | 0.10 | gbpusd | 1.9607 | 0.0000 | 1.9575 | 2008.04.16 08:12 | 1.9690 | 0.00 | 0.00 | -1.25 | -83.00 |
| 6353992 | 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 |
| 6371326 | 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 |
| 6371957 | 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 |
| 6374667 | 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 |
| 6375943 | 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 |
| 6436691 | 2008.04.17 01:00 | sell | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9677 | 2008.04.17 07:11 | 1.9700 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6444636 | 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 |
| 6451075 | 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 |
| 6451695 | 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 |
| 6453121 | 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 |
| 6488354 | 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 |
| 6489749 | 2008.04.17 15:50 | buy | 0.10 | gbpusd | 1.9915 | 0.0000 | 1.9947 | 2008.04.18 06:01 | 1.9926 | 0.00 | 0.00 | 1.15 | 11.00 |
| 6495922 | 2008.04.17 17:21 | buy | 0.20 | gbpusd | 1.9892 | 0.0000 | 1.9924 | 2008.04.18 06:01 | 1.9924 | 0.00 | 0.00 | 2.30 | 64.00 |
| 6549627 | 2008.04.18 11:35 | buy | 0.10 | gbpusd | 1.9991 | 0.0000 | 2.0023 | 2008.04.18 13:46 | 1.9927 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6553062 | 2008.04.18 12:00 | buy | 0.20 | gbpusd | 1.9969 | 0.0000 | 2.0001 | 2008.04.18 13:46 | 1.9931 | 0.00 | 0.00 | 0.00 | -76.00 |
| 6554231 | 2008.04.18 12:06 | buy | 0.40 | gbpusd | 1.9946 | 0.0000 | 1.9978 | 2008.04.18 13:46 | 1.9930 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6557400 | 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 |
| 6557882 | 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 |
| 6611990 | 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 |
| 6615669 | 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 |
| 6621860 | 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 |
| 6627942 | 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 |
| 6645567 | 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 |
| 6685447 | 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 |
| 6688201 | 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 |
| 6692947 | 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 |
| 6693878 | 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 |
| 6704446 | 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 |
| 6709972 | 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 |
| 6710729 | 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 |
| 6725587 | 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 |
| 6728281 | 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 |
| 6729171 | 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 |
| 6729642 | 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 |
| 6747874 | 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 |
| 6748770 | 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 |
| 6749267 | 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 |
| 6766159 | 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 |
| 6768920 | 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 |
| 6773842 | 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 |
| 6777628 | 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 |
| 6839005 | 2008.04.24 12:40 | sell | 0.10 | gbpusd | 1.9718 | 0.0000 | 1.9686 | 2008.04.24 14:19 | 1.9710 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6846837 | 2008.04.24 14:01 | sell | 0.20 | gbpusd | 1.9741 | 0.0000 | 1.9709 | 2008.04.24 14:19 | 1.9709 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6870822 | 2008.04.25 00:40 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9775 | 2008.04.25 08:15 | 1.9735 | 0.00 | 0.00 | 0.00 | -8.00 |
| 6882037 | 2008.04.25 06:26 | buy | 0.20 | gbpusd | 1.9720 | 0.0000 | 1.9752 | 2008.04.25 08:15 | 1.9731 | 0.00 | 0.00 | 0.00 | 22.00 |
| 6883682 | 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 |
| 6901965 | 2008.04.25 10:05 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9889 | 2008.04.25 14:45 | 1.9867 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6905659 | 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 |
| 6917965 | 2008.04.25 14:55 | buy | 0.10 | gbpusd | 1.9879 | 0.0000 | 1.9911 | 2008.04.25 18:54 | 1.9813 | 0.00 | 0.00 | 0.00 | -66.00 |
| 6919621 | 2008.04.25 15:29 | buy | 0.20 | gbpusd | 1.9855 | 0.0000 | 1.9887 | 2008.04.25 18:54 | 1.9813 | 0.00 | 0.00 | 0.00 | -84.00 |
| 6920367 | 2008.04.25 15:45 | buy | 0.40 | gbpusd | 1.9832 | 0.0000 | 1.9864 | 2008.04.25 18:54 | 1.9814 | 0.00 | 0.00 | 0.00 | -72.00 |
| 6923566 | 2008.04.25 17:02 | buy | 0.80 | gbpusd | 1.9809 | 0.0000 | 1.9841 | 2008.04.25 18:54 | 1.9813 | 0.00 | 0.00 | 0.00 | 32.00 |
| 0.00 | 0.00 | 7.75 | 3 239.00 | ||||||||||
| Closed P/L: | 3 246.75 | ||||||||||||
| 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: | 3 246.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28 246.75 | Equity: | 28 246.75 | Free Margin: | 28 246.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 738.45 | Gross Loss: | 1 491.70 | Total Net Profit: | 3 246.75 | ||||||||
| Profit Factor: | 3.18 | Expected Payoff: | 51.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 492.75 (1.86%) | Relative Drawdown: | 1.86% (492.75) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 30 (76.67%) | Long Positions (won %): | 33 (60.61%) | ||||||||
| Profit Trades (% of total): | 43 (68.25%) | Loss trades (% of total): | 20 (31.75%) | ||||||||||
| Largest | profit trade: | 1 024.00 | loss trade: | -148.00 | |||||||||
| Average | profit trade: | 110.20 | loss trade: | -74.59 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 319.00) | consecutive losses ($): | 4 (-492.75) | |||||||||
| Maximal | consecutive profit (count): | 1 319.00 (8) | consecutive loss (count): | -492.75 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||