ODL Securities

Account: 227487 Name: HMA Power2 M5 Currency: USD 2008 May 2, 18:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293342008.04.26 23:45balanceDeposit10 000.00
69366742008.04.28 00:50buy0.10gbpusd1.98220.00001.98542008.04.28 06:131.98540.000.000.0032.00
69442502008.04.28 07:30buy0.10gbpusd1.98060.00001.98382008.04.28 09:021.98380.000.000.0032.00
69507712008.04.28 09:55sell0.10gbpusd1.98910.00001.98602008.04.28 12:191.99050.000.000.00-14.00
69556442008.04.28 12:06sell0.20gbpusd1.99150.00001.98832008.04.28 12:191.99060.000.000.0018.00
69560122008.04.28 12:11sell0.40gbpusd1.99360.00001.99062008.04.28 12:191.99060.000.000.00120.00
69566432008.04.28 12:19sell0.10gbpusd1.99030.00001.98712008.04.28 15:451.99190.000.000.00-16.00
69626172008.04.28 14:45sell0.20gbpusd1.99250.00001.98942008.04.28 15:441.99180.000.000.0014.00
69634202008.04.28 14:55sell0.40gbpusd1.99490.00001.99172008.04.28 15:441.99170.000.000.00128.00
69787722008.04.29 02:30buy0.10gbpusd1.98950.00001.99272008.04.30 15:091.98350.000.001.15-60.00
69840762008.04.29 06:34buy0.20gbpusd1.98720.00001.99042008.04.30 15:091.98400.000.002.30-64.00
69892412008.04.29 07:59buy0.40gbpusd1.98490.00001.98812008.04.30 15:091.98360.000.004.60-52.00
69900822008.04.29 08:04buy0.80gbpusd1.98270.00001.98592008.04.30 15:091.98370.000.009.2080.00
69933662008.04.29 09:04buy1.60gbpusd1.98040.00001.98362008.04.30 15:091.98360.000.0018.40512.00
70606182008.04.30 15:09sell0.10gbpusd1.98360.00001.98042008.04.30 18:191.98270.000.000.009.00
70666672008.04.30 18:15sell0.20gbpusd1.98560.00001.98282008.04.30 18:191.98280.000.000.0056.00
70710732008.04.30 18:45sell0.10gbpusd1.98770.00001.98462008.05.01 07:201.98650.000.00-3.7512.00
71284432008.04.30 22:00balanceIR4.33
71432312008.05.01 06:46sell0.20gbpusd1.99020.00001.98702008.05.01 07:201.98700.000.000.0064.00
71491212008.05.01 08:10sell0.10gbpusd1.98890.00001.98572008.05.01 08:551.98570.000.000.0032.00
71557792008.05.01 11:05buy0.10gbpusd1.98640.00001.98952008.05.02 07:221.98050.000.001.15-59.00
71591162008.05.01 12:35buy0.20gbpusd1.98410.00001.98732008.05.02 07:221.98060.000.002.30-70.00
71596902008.05.01 12:37buy0.40gbpusd1.98180.00001.98502008.05.02 07:221.98100.000.004.60-32.00
71604552008.05.01 12:45buy0.80gbpusd1.97960.00001.98272008.05.02 07:221.98060.000.009.2080.00
71620642008.05.01 13:04buy1.60gbpusd1.97730.00001.98052008.05.02 07:221.98050.000.0018.40512.00
72028652008.05.02 07:45sell0.10gbpusd1.98360.00001.98042008.05.02 12:141.98460.000.000.00-10.00
72072732008.05.02 09:13sell0.20gbpusd1.98590.00001.98272008.05.02 12:141.98470.000.000.0024.00
72112812008.05.02 10:33sell0.40gbpusd1.98820.00001.98502008.05.02 12:141.98500.000.000.00128.00
72240762008.05.02 13:35buy0.10gbpusd1.97300.00001.97622008.05.02 14:511.97370.000.000.007.00
72271962008.05.02 14:25buy0.20gbpusd1.97070.00001.97392008.05.02 14:511.97390.000.000.0064.00
72418842008.05.02 17:24buy0.10gbpusd1.97280.00001.97602008.05.02 18:431.97370.000.000.009.00
  0.00 0.00 67.55 1 556.00
Closed P/L: 1 623.55
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: 10 004.33 Credit Facility: 0.00  
Closed Trade P/L: 1 623.55 Floating P/L: 0.00 Margin: 0.00
Balance: 11 627.88 Equity: 11 627.88 Free Margin: 11 627.88
 
Details:
Graph
Gross Profit: 1 984.45 Gross Loss: 360.90 Total Net Profit: 1 623.55
Profit Factor: 5.50 Expected Payoff: 55.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 167.95 (1.54%) Relative Drawdown: 1.54% (167.95)
 
Total Trades: 29 Short Positions (won %): 14 (78.57%) Long Positions (won %): 15 (60.00%)
Profit Trades (% of total): 20 (68.97%) Loss trades (% of total): 9 (31.03%)
Largest profit trade: 530.40 loss trade: -67.70
Average profit trade: 99.22 loss trade: -40.10
Maximum consecutive wins ($): 7 (788.85) consecutive losses ($): 3 (-167.95)
Maximal consecutive profit (count): 788.85 (7) consecutive loss (count): -167.95 (3)
Average consecutive wins: 3 consecutive losses: 2