ODL Securities
| Account: 227483 | Name: HMA Power2.02 M5 | Currency: USD | 2008 May 2, 18:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929330 | 2008.04.26 23:42 | balance | Deposit | 10 000.00 | |||||||||
| 6936672 | 2008.04.28 00:50 | sell | 0.10 | gbpusd | 1.9819 | 0.0000 | 1.9787 | 2008.04.28 07:21 | 1.9792 | 0.00 | 0.00 | 0.00 | 27.00 |
| 6938891 | 2008.04.28 02:25 | sell | 0.20 | gbpusd | 1.9842 | 0.0000 | 1.9810 | 2008.04.28 07:20 | 1.9810 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6983111 | 2008.04.29 06:10 | sell | 0.10 | gbpusd | 1.9880 | 0.0000 | 1.9848 | 2008.04.29 07:59 | 1.9848 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6996342 | 2008.04.29 10:15 | sell | 0.10 | gbpusd | 1.9753 | 0.0000 | 1.9721 | 2008.04.29 12:33 | 1.9721 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7016198 | 2008.04.29 17:10 | sell | 0.10 | gbpusd | 1.9704 | 0.0000 | 1.9672 | 2008.04.29 18:45 | 1.9672 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7041488 | 2008.04.30 09:10 | buy | 0.10 | gbpusd | 1.9692 | 0.0000 | 1.9724 | 2008.04.30 13:17 | 1.9702 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7044268 | 2008.04.30 10:39 | buy | 0.20 | gbpusd | 1.9669 | 0.0000 | 1.9701 | 2008.04.30 13:17 | 1.9701 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7054114 | 2008.04.30 13:25 | buy | 0.10 | gbpusd | 1.9722 | 0.0000 | 1.9753 | 2008.04.30 14:11 | 1.9753 | 0.00 | 0.00 | 0.00 | 31.00 |
| 7059185 | 2008.04.30 14:50 | buy | 0.10 | gbpusd | 1.9798 | 0.0000 | 1.9829 | 2008.04.30 15:09 | 1.9829 | 0.00 | 0.00 | 0.00 | 31.00 |
| 7061349 | 2008.04.30 15:20 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9867 | 2008.04.30 18:17 | 1.9867 | 0.00 | 0.00 | 0.00 | 31.00 |
| 7128439 | 2008.04.30 22:00 | balance | IR | 5.64 | |||||||||
| 7159890 | 2008.05.01 12:40 | sell | 0.10 | gbpusd | 1.9817 | 0.0000 | 1.9785 | 2008.05.01 13:03 | 1.9785 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7203286 | 2008.05.02 07:50 | buy | 0.10 | gbpusd | 1.9853 | 0.0000 | 1.9885 | 2008.05.02 09:13 | 1.9863 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7204170 | 2008.05.02 08:03 | buy | 0.20 | gbpusd | 1.9830 | 0.0000 | 1.9862 | 2008.05.02 09:13 | 1.9862 | 0.00 | 0.00 | 0.00 | 64.00 |
| 0.00 | 0.00 | 0.00 | 460.00 | ||||||||||
| Closed P/L: | 460.00 | ||||||||||||
| 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: | 10 005.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 460.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 465.64 | Equity: | 10 465.64 | Free Margin: | 10 465.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 460.00 | Gross Loss: | 0.00 | Total Net Profit: | 460.00 | ||||||||
| Profit Factor: | Expected Payoff: | 35.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 64.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 35.38 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (460.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 460.00 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||