ODL Securities
| Account: 227484 | Name: HMA Power2-TH M5 | Currency: USD | 2008 May 2, 18:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929331 | 2008.04.26 23:43 | balance | Deposit | 10 000.00 | |||||||||
| 6936673 | 2008.04.28 00:50 | buy | 0.10 | gbpusd | 1.9822 | 0.0000 | 1.9854 | 2008.04.28 06:13 | 1.9854 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6944251 | 2008.04.28 07:30 | buy | 0.10 | gbpusd | 1.9806 | 0.0000 | 1.9838 | 2008.04.28 09:02 | 1.9838 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6950770 | 2008.04.28 09:55 | sell | 0.10 | gbpusd | 1.9890 | 0.0000 | 1.9858 | 2008.04.28 12:51 | 1.9903 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6955636 | 2008.04.28 12:06 | sell | 0.20 | gbpusd | 1.9912 | 0.0000 | 1.9881 | 2008.04.28 12:51 | 1.9902 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6955894 | 2008.04.28 12:09 | sell | 0.40 | gbpusd | 1.9935 | 0.0000 | 1.9903 | 2008.04.28 12:51 | 1.9903 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6962129 | 2008.04.28 14:35 | sell | 0.10 | gbpusd | 1.9914 | 0.0000 | 1.9882 | 2008.04.28 15:42 | 1.9927 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6962784 | 2008.04.28 14:47 | sell | 0.20 | gbpusd | 1.9937 | 0.0000 | 1.9905 | 2008.04.28 15:42 | 1.9928 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6964073 | 2008.04.28 15:04 | sell | 0.40 | gbpusd | 1.9961 | 0.0000 | 1.9929 | 2008.04.28 15:42 | 1.9929 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6978769 | 2008.04.29 02:30 | buy | 0.10 | gbpusd | 1.9895 | 0.0000 | 1.9927 | 2008.04.30 15:09 | 1.9835 | 0.00 | 0.00 | 1.15 | -60.00 |
| 6984083 | 2008.04.29 06:34 | buy | 0.20 | gbpusd | 1.9872 | 0.0000 | 1.9904 | 2008.04.30 15:09 | 1.9840 | 0.00 | 0.00 | 2.30 | -64.00 |
| 6989242 | 2008.04.29 07:59 | buy | 0.40 | gbpusd | 1.9849 | 0.0000 | 1.9881 | 2008.04.30 15:09 | 1.9836 | 0.00 | 0.00 | 4.60 | -52.00 |
| 6990083 | 2008.04.29 08:04 | buy | 0.80 | gbpusd | 1.9827 | 0.0000 | 1.9859 | 2008.04.30 15:09 | 1.9837 | 0.00 | 0.00 | 9.20 | 80.00 |
| 6993367 | 2008.04.29 09:04 | buy | 1.60 | gbpusd | 1.9804 | 0.0000 | 1.9836 | 2008.04.30 15:09 | 1.9836 | 0.00 | 0.00 | 18.40 | 512.00 |
| 7060621 | 2008.04.30 15:09 | sell | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9804 | 2008.04.30 18:19 | 1.9827 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7066662 | 2008.04.30 18:15 | sell | 0.20 | gbpusd | 1.9856 | 0.0000 | 1.9828 | 2008.04.30 18:19 | 1.9828 | 0.00 | 0.00 | 0.00 | 56.00 |
| 7071074 | 2008.04.30 18:45 | sell | 0.10 | gbpusd | 1.9877 | 0.0000 | 1.9846 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | -3.75 | 12.00 |
| 7128440 | 2008.04.30 22:00 | balance | IR | 4.34 | |||||||||
| 7143230 | 2008.05.01 06:46 | sell | 0.20 | gbpusd | 1.9902 | 0.0000 | 1.9870 | 2008.05.01 07:20 | 1.9870 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7149119 | 2008.05.01 08:10 | sell | 0.10 | gbpusd | 1.9889 | 0.0000 | 1.9857 | 2008.05.01 08:55 | 1.9857 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7155777 | 2008.05.01 11:05 | buy | 0.10 | gbpusd | 1.9864 | 0.0000 | 1.9895 | 2008.05.02 07:22 | 1.9810 | 0.00 | 0.00 | 1.15 | -54.00 |
| 7159066 | 2008.05.01 12:35 | buy | 0.20 | gbpusd | 1.9841 | 0.0000 | 1.9873 | 2008.05.02 07:22 | 1.9809 | 0.00 | 0.00 | 2.30 | -64.00 |
| 7159689 | 2008.05.01 12:37 | buy | 0.40 | gbpusd | 1.9818 | 0.0000 | 1.9850 | 2008.05.02 07:22 | 1.9806 | 0.00 | 0.00 | 4.60 | -48.00 |
| 7160454 | 2008.05.01 12:45 | buy | 0.80 | gbpusd | 1.9795 | 0.0000 | 1.9827 | 2008.05.02 07:22 | 1.9803 | 0.00 | 0.00 | 9.20 | 64.00 |
| 7162149 | 2008.05.01 13:05 | buy | 1.60 | gbpusd | 1.9771 | 0.0000 | 1.9803 | 2008.05.02 07:22 | 1.9803 | 0.00 | 0.00 | 18.40 | 512.00 |
| 7202863 | 2008.05.02 07:45 | sell | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9804 | 2008.05.02 12:14 | 1.9846 | 0.00 | 0.00 | 0.00 | -10.00 |
| 7207270 | 2008.05.02 09:13 | sell | 0.20 | gbpusd | 1.9859 | 0.0000 | 1.9827 | 2008.05.02 12:14 | 1.9847 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7211282 | 2008.05.02 10:33 | sell | 0.40 | gbpusd | 1.9882 | 0.0000 | 1.9850 | 2008.05.02 12:14 | 1.9850 | 0.00 | 0.00 | 0.00 | 128.00 |
| 7224075 | 2008.05.02 13:35 | buy | 0.10 | gbpusd | 1.9730 | 0.0000 | 1.9762 | 2008.05.02 14:51 | 1.9737 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7227195 | 2008.05.02 14:25 | buy | 0.20 | gbpusd | 1.9707 | 0.0000 | 1.9739 | 2008.05.02 14:51 | 1.9739 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7241914 | 2008.05.02 17:24 | buy | 0.10 | gbpusd | 1.9727 | 0.0000 | 1.9759 | 2008.05.02 18:46 | 1.9735 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | 67.55 | 1 552.00 | ||||||||||
| Closed P/L: | 1 619.55 | ||||||||||||
| 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: | 10 004.34 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 619.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 623.89 | Equity: | 11 623.89 | Free Margin: | 11 623.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 981.45 | Gross Loss: | 361.90 | Total Net Profit: | 1 619.55 | ||||||||
| Profit Factor: | 5.48 | Expected Payoff: | 55.85 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 167.95 (1.53%) | Relative Drawdown: | 1.53% (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: | -61.70 | |||||||||
| Average | profit trade: | 99.07 | loss trade: | -40.21 | |||||||||
| Maximum | consecutive wins ($): | 7 (772.85) | consecutive losses ($): | 3 (-167.95) | |||||||||
| Maximal | consecutive profit (count): | 772.85 (7) | consecutive loss (count): | -167.95 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||