ODL Securities
| Account: 226961 | Name: BigProfitLittleStop | Currency: USD | 2008 May 2, 18:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6928808 | 2008.04.26 06:31 | balance | Deposit | 25 000.00 | |||||||||
| 6944291 | 2008.04.28 07:30 | sell | 0.10 | gbpusd | 1.9795 | 1.9885 | 1.9605 | 2008.04.28 09:35 | 1.9885 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6945651 | 2008.04.28 08:00 | sell | 0.30 | gbpusd | 1.9791 | 1.9885 | 1.9605 | 2008.04.28 09:35 | 1.9885 | 0.00 | 0.00 | 0.00 | -282.00 |
| 6952826 | 2008.04.28 11:00 | buy | 0.10 | eurusd | 1.5665 | 1.5593 | 1.5863 | 2008.04.29 06:42 | 1.5593 | 0.00 | 0.00 | 0.30 | -72.00 |
| 6952830 | 2008.04.28 11:00 | sell | 0.10 | eurusd | 1.5661 | 1.5731 | 1.5461 | 2008.05.01 14:01 | 1.5461 | 0.00 | 0.00 | -2.00 | 200.00 |
| 6984765 | 2008.04.29 06:42 | sell | 0.30 | eurusd | 1.5593 | 1.5731 | 1.5461 | 2008.05.01 14:01 | 1.5461 | 0.00 | 0.00 | -4.80 | 396.00 |
| 7127958 | 2008.04.30 22:00 | balance | IR | 17.03 | |||||||||
| 0.00 | 0.00 | -6.50 | 152.00 | ||||||||||
| Closed P/L: | 145.50 | ||||||||||||
| 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: | 25 017.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 145.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 162.53 | Equity: | 25 162.53 | Free Margin: | 25 162.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 589.20 | Gross Loss: | 443.70 | Total Net Profit: | 145.50 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 29.10 | ||||||||||
| Absolute Drawdown: | 443.70 | Maximal Drawdown: | 443.70 (1.77%) | Relative Drawdown: | 1.77% (443.70) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 391.20 | loss trade: | -282.00 | |||||||||
| Average | profit trade: | 294.60 | loss trade: | -147.90 | |||||||||
| Maximum | consecutive wins ($): | 2 (589.20) | consecutive losses ($): | 3 (-443.70) | |||||||||
| Maximal | consecutive profit (count): | 589.20 (2) | consecutive loss (count): | -443.70 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||