ODL Securities
| Account: 226962 | Name: OzFx Squeeze More v1.02 beta | Currency: USD | 2008 May 2, 18:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6928809 | 2008.04.26 06:33 | balance | Deposit | 25 000.00 | |||||||||
| 6930042 | 2008.04.27 21:01 | buy | 0.10 | eurgbp | 0.7867 | 0.7817 | 0.7917 | 2008.04.29 14:50 | 0.7917 | 0.00 | 0.00 | -0.70 | 98.61 |
| 6930051 | 2008.04.27 21:01 | buy | 0.10 | eurgbp | 0.7867 | 0.7867 | 0.7967 | 2008.04.30 04:00 | 0.7911 | 0.00 | 0.00 | -1.39 | 86.60 |
| 6930076 | 2008.04.27 21:01 | buy | 0.10 | eurgbp | 0.7867 | 0.7867 | 0.0000 | 2008.04.30 04:00 | 0.7912 | 0.00 | 0.00 | -1.39 | 88.57 |
| 6934983 | 2008.04.28 00:00 | sell | 0.10 | gbpjpy | 207.54 | 208.04 | 207.04 | 2008.04.28 07:20 | 207.04 | 0.00 | 0.00 | 0.00 | 47.82 |
| 6935002 | 2008.04.28 00:00 | sell | 0.10 | gbpjpy | 207.54 | 207.54 | 206.54 | 2008.04.28 09:17 | 207.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6935013 | 2008.04.28 00:00 | sell | 0.10 | gbpjpy | 207.54 | 207.54 | 0.00 | 2008.04.28 09:17 | 207.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6983817 | 2008.04.29 06:29 | buy | 0.10 | usdjpy | 104.21 | 103.71 | 104.71 | 2008.04.29 14:11 | 103.71 | 0.00 | 0.00 | 0.00 | -48.21 |
| 6983821 | 2008.04.29 06:29 | buy | 0.10 | usdjpy | 104.21 | 103.71 | 105.21 | 2008.04.29 14:11 | 103.71 | 0.00 | 0.00 | 0.00 | -48.21 |
| 6983822 | 2008.04.29 06:29 | buy | 0.10 | usdjpy | 104.21 | 103.71 | 0.00 | 2008.04.29 14:11 | 103.71 | 0.00 | 0.00 | 0.00 | -48.21 |
| 6999073 | 2008.04.29 11:24 | buy | 0.10 | usdjpy | 104.04 | 103.54 | 104.54 | 2008.04.29 14:18 | 103.54 | 0.00 | 0.00 | 0.00 | -48.29 |
| 6999081 | 2008.04.29 11:24 | buy | 0.10 | usdjpy | 104.05 | 103.54 | 105.04 | 2008.04.29 14:18 | 103.54 | 0.00 | 0.00 | 0.00 | -49.26 |
| 6999083 | 2008.04.29 11:24 | buy | 0.10 | usdjpy | 104.05 | 103.54 | 0.00 | 2008.04.29 14:18 | 103.54 | 0.00 | 0.00 | 0.00 | -49.26 |
| 7001016 | 2008.04.29 12:00 | buy | 0.10 | usdjpy | 103.93 | 103.42 | 104.42 | 2008.04.29 14:21 | 103.42 | 0.00 | 0.00 | 0.00 | -49.31 |
| 7001018 | 2008.04.29 12:00 | buy | 0.10 | usdjpy | 103.93 | 103.42 | 104.92 | 2008.04.29 14:21 | 103.42 | 0.00 | 0.00 | 0.00 | -49.31 |
| 7001019 | 2008.04.29 12:00 | buy | 0.10 | usdjpy | 103.93 | 103.42 | 0.00 | 2008.04.29 14:21 | 103.42 | 0.00 | 0.00 | 0.00 | -49.31 |
| 7022810 | 2008.04.29 22:49 | buy | 0.10 | nzdusd | 0.7739 | 0.7689 | 0.7789 | 2008.04.30 12:32 | 0.7789 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7022811 | 2008.04.29 22:49 | buy | 0.10 | nzdusd | 0.7739 | 0.7739 | 0.7839 | 2008.04.30 17:02 | 0.7839 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7022812 | 2008.04.29 22:49 | buy | 0.10 | nzdusd | 0.7739 | 0.7739 | 0.0000 | 2008.05.01 14:43 | 0.7739 | 0.00 | 0.00 | 3.45 | 0.00 |
| 7024060 | 2008.04.30 00:00 | buy | 0.10 | gbpusd | 1.9682 | 1.9632 | 1.9732 | 2008.04.30 06:02 | 1.9632 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7024070 | 2008.04.30 00:00 | buy | 0.10 | gbpusd | 1.9682 | 1.9632 | 1.9782 | 2008.04.30 06:02 | 1.9632 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7024077 | 2008.04.30 00:00 | buy | 0.10 | gbpusd | 1.9682 | 1.9632 | 0.0000 | 2008.04.30 06:02 | 1.9632 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7030083 | 2008.04.30 04:00 | sell | 0.10 | eurgbp | 0.7911 | 0.7961 | 0.7861 | 2008.04.30 14:46 | 0.7861 | 0.00 | 0.00 | 0.00 | 99.00 |
| 7030084 | 2008.04.30 04:00 | sell | 0.10 | eurgbp | 0.7911 | 0.7911 | 0.7811 | 2008.05.01 07:50 | 0.7811 | 0.00 | 0.00 | 1.19 | 198.80 |
| 7030085 | 2008.04.30 04:00 | sell | 0.10 | eurgbp | 0.7911 | 0.7911 | 0.0000 | 2008.05.01 08:00 | 0.7812 | 0.00 | 0.00 | 1.19 | 196.94 |
| 7127959 | 2008.04.30 22:00 | balance | IR | 17.15 | |||||||||
| 7148511 | 2008.05.01 08:00 | buy | 0.10 | eurgbp | 0.7812 | 0.7762 | 0.7862 | 2008.05.02 18:16 | 0.7809 | 0.00 | 0.00 | -0.69 | -5.92 |
| 7148556 | 2008.05.01 08:00 | buy | 0.10 | eurgbp | 0.7812 | 0.7762 | 0.7912 | 2008.05.02 18:16 | 0.7809 | 0.00 | 0.00 | -0.69 | -5.92 |
| 7148570 | 2008.05.01 08:00 | buy | 0.10 | eurgbp | 0.7812 | 0.7762 | 0.0000 | 2008.05.02 18:16 | 0.7809 | 0.00 | 0.00 | -0.69 | -5.92 |
| 7148588 | 2008.05.01 08:00 | sell | 0.10 | gbpusd | 1.9888 | 1.9938 | 1.9838 | 2008.05.01 12:35 | 1.9838 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7148599 | 2008.05.01 08:00 | sell | 0.10 | gbpusd | 1.9888 | 1.9888 | 1.9788 | 2008.05.01 12:59 | 1.9788 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7148612 | 2008.05.01 08:00 | sell | 0.10 | gbpusd | 1.9888 | 1.9888 | 0.0000 | 2008.05.02 10:34 | 1.9888 | 0.00 | 0.00 | -1.25 | 0.00 |
| 7188715 | 2008.05.02 00:00 | sell | 0.10 | usdchf | 1.0473 | 1.0523 | 1.0423 | 2008.05.02 12:30 | 1.0523 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7188721 | 2008.05.02 00:00 | sell | 0.10 | usdchf | 1.0473 | 1.0523 | 1.0373 | 2008.05.02 12:30 | 1.0523 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7188725 | 2008.05.02 00:00 | sell | 0.10 | usdchf | 1.0473 | 1.0523 | 0.0000 | 2008.05.02 12:30 | 1.0523 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7190648 | 2008.05.02 00:34 | buy | 0.10 | chfjpy | 99.77 | 99.27 | 100.27 | 2008.05.02 18:16 | 99.56 | 0.00 | 0.00 | 0.00 | -19.96 |
| 7190650 | 2008.05.02 00:34 | buy | 0.10 | chfjpy | 99.77 | 99.27 | 100.77 | 2008.05.02 18:16 | 99.57 | 0.00 | 0.00 | 0.00 | -19.01 |
| 7190651 | 2008.05.02 00:34 | buy | 0.10 | chfjpy | 99.77 | 99.27 | 0.00 | 2008.05.02 18:16 | 99.58 | 0.00 | 0.00 | 0.00 | -18.06 |
| 7198224 | 2008.05.02 06:26 | sell | 0.10 | usdchf | 1.0495 | 1.0545 | 1.0445 | 2008.05.02 12:30 | 1.0545 | 0.00 | 0.00 | 0.00 | -47.42 |
| 7198229 | 2008.05.02 06:26 | sell | 0.10 | usdchf | 1.0495 | 1.0545 | 1.0395 | 2008.05.02 12:30 | 1.0545 | 0.00 | 0.00 | 0.00 | -47.42 |
| 7198230 | 2008.05.02 06:26 | sell | 0.10 | usdchf | 1.0495 | 1.0545 | 0.0000 | 2008.05.02 12:30 | 1.0545 | 0.00 | 0.00 | 0.00 | -47.42 |
| 7198267 | 2008.05.02 06:27 | buy | 0.10 | eurusd | 1.5444 | 1.5394 | 1.5494 | 2008.05.02 09:19 | 1.5494 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7198270 | 2008.05.02 06:27 | buy | 0.10 | eurusd | 1.5444 | 1.5444 | 1.5544 | 2008.05.02 12:30 | 1.5444 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7198271 | 2008.05.02 06:27 | buy | 0.10 | eurusd | 1.5444 | 1.5444 | 0.0000 | 2008.05.02 12:30 | 1.5444 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7216526 | 2008.05.02 12:30 | sell | 0.10 | usdjpy | 104.98 | 105.48 | 104.48 | 2008.05.02 12:32 | 105.48 | 0.00 | 0.00 | 0.00 | -47.40 |
| 7216614 | 2008.05.02 12:30 | sell | 0.10 | usdjpy | 105.03 | 105.53 | 104.03 | 2008.05.02 12:36 | 105.53 | 0.00 | 0.00 | 0.00 | -47.37 |
| 7216631 | 2008.05.02 12:30 | sell | 0.10 | usdjpy | 105.03 | 105.53 | 0.00 | 2008.05.02 12:36 | 105.53 | 0.00 | 0.00 | 0.00 | -47.37 |
| 0.00 | 0.00 | -0.97 | 75.25 | ||||||||||
| Closed P/L: | 74.28 | ||||||||||||
| 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: | 25 017.15 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 74.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 091.43 | Equity: | 25 091.43 | Free Margin: | 25 091.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 168.69 | Gross Loss: | 1 094.41 | Total Net Profit: | 74.28 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 1.65 | ||||||||||
| Absolute Drawdown: | 391.55 | Maximal Drawdown: | 505.04 (1.97%) | Relative Drawdown: | 1.97% (505.04) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 27 (33.33%) | ||||||||
| Profit Trades (% of total): | 17 (37.78%) | Loss trades (% of total): | 28 (62.22%) | ||||||||||
| Largest | profit trade: | 199.99 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 68.75 | loss trade: | -39.09 | |||||||||
| Maximum | consecutive wins ($): | 9 (850.57) | consecutive losses ($): | 15 (-503.79) | |||||||||
| Maximal | consecutive profit (count): | 850.57 (9) | consecutive loss (count): | -503.79 (15) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 7 | |||||||||