ODL Securities
| Account: 227680 | Name: HMA Power2 Swing set | Currency: USD | 2008 May 2, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929527 | 2008.04.27 07:17 | balance | Deposit | 25 000.00 | |||||||||
| 6936677 | 2008.04.28 00:50 | buy | 0.10 | gbpusd | 1.9822 | 1.9839 | 2.0069 | 2008.04.28 06:36 | 1.9839 | 0.00 | 0.00 | 0.00 | 17.00 |
| 6944274 | 2008.04.28 07:30 | buy | 0.10 | gbpusd | 1.9803 | 1.9805 | 2.0035 | 2008.04.28 07:41 | 1.9805 | 0.00 | 0.00 | 0.00 | 2.00 |
| 6946189 | 2008.04.28 08:10 | buy | 0.10 | gbpusd | 1.9799 | 1.9857 | 2.0087 | 2008.04.28 09:24 | 1.9857 | 0.00 | 0.00 | 0.00 | 58.00 |
| 6950768 | 2008.04.28 09:55 | sell | 0.10 | gbpusd | 1.9890 | 1.9886 | 1.9656 | 2008.04.28 11:01 | 1.9886 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6955907 | 2008.04.28 12:10 | sell | 0.10 | gbpusd | 1.9933 | 1.9894 | 1.9664 | 2008.04.28 13:15 | 1.9894 | 0.00 | 0.00 | 0.00 | 39.00 |
| 6962128 | 2008.04.28 14:35 | sell | 0.10 | gbpusd | 1.9914 | 1.9908 | 1.9678 | 2008.04.28 20:29 | 1.9908 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6978768 | 2008.04.29 02:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9695 | 2.0095 | 2008.04.29 17:07 | 1.9695 | 0.00 | 0.00 | 0.00 | -200.00 |
| 7016199 | 2008.04.29 17:10 | buy | 0.10 | gbpusd | 1.9707 | 1.9729 | 1.9959 | 2008.04.30 13:43 | 1.9729 | 0.00 | 0.00 | 1.15 | 22.00 |
| 7055148 | 2008.04.30 13:43 | sell | 0.10 | gbpusd | 1.9729 | 1.9728 | 1.9498 | 2008.05.01 14:30 | 1.9728 | 0.00 | 0.00 | -3.75 | 1.00 |
| 7128615 | 2008.04.30 22:00 | balance | IR | 13.81 | |||||||||
| 7169491 | 2008.05.01 14:30 | buy | 0.10 | gbpusd | 1.9728 | 1.9732 | 1.9962 | 2008.05.01 15:18 | 1.9732 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7202866 | 2008.05.02 07:45 | sell | 0.10 | gbpusd | 1.9836 | 1.9809 | 1.9579 | 2008.05.02 12:30 | 1.9809 | 0.00 | 0.00 | 0.00 | 27.00 |
| 7224081 | 2008.05.02 13:35 | buy | 0.10 | gbpusd | 1.9730 | 1.9759 | 1.9989 | 2008.05.02 15:07 | 1.9759 | 0.00 | 0.00 | 0.00 | 29.00 |
| 7241883 | 2008.05.02 17:24 | buy | 0.10 | gbpusd | 1.9728 | 1.9731 | 1.9961 | 2008.05.02 18:37 | 1.9736 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | -2.60 | 17.00 | ||||||||||
| Closed P/L: | 14.40 | ||||||||||||
| 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: | 25 013.81 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 028.21 | Equity: | 25 028.21 | Free Margin: | 25 028.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 217.15 | Gross Loss: | 202.75 | Total Net Profit: | 14.40 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.11 | ||||||||||
| Absolute Drawdown: | 74.00 | Maximal Drawdown: | 200.00 (0.80%) | Relative Drawdown: | 0.80% (200.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | ||||||||||
| Largest | profit trade: | 58.00 | loss trade: | -200.00 | |||||||||
| Average | profit trade: | 19.74 | loss trade: | -101.38 | |||||||||
| Maximum | consecutive wins ($): | 6 (126.00) | consecutive losses ($): | 1 (-200.00) | |||||||||
| Maximal | consecutive profit (count): | 126.00 (6) | consecutive loss (count): | -200.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||