ODL Securities

Account: 227489 Name: SimpleDailyRangeBreakExpert v1.24 H1 Currency: USD 2008 May 2, 18:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293362008.04.26 23:47balanceDeposit25 000.00
69430222008.04.28 07:00buy stop0.10eurusd1.56951.54181.57152008.04.28 12:191.5620cancelled
69430282008.04.28 12:19sell0.10eurusd1.56181.58961.55982008.04.28 13:031.55980.000.000.0020.00
69433172008.04.28 09:02buy0.10gbpusd1.98331.94251.98532008.04.28 09:151.98530.000.000.0020.00
69433182008.04.28 07:20sell stop0.10gbpusd1.97192.01281.97002008.04.28 09:021.9836cancelled
69857252008.04.29 07:00buy stop0.10gbpusd1.99081.95721.99282008.04.29 08:241.9814cancelled
69857292008.04.29 08:24sell0.10gbpusd1.98142.01501.97942008.04.29 09:511.97940.000.000.0020.00
69857832008.04.29 07:00buy stop0.10eurusd1.56281.54321.56482008.04.29 07:051.5573cancelled
69857892008.04.29 07:05sell0.10eurusd1.55721.57681.55522008.04.29 08:041.55520.000.000.0020.00
70354912008.04.30 07:04buy stop0.10eurusd1.56181.54721.56382008.04.30 07:541.5579cancelled
70354952008.04.30 07:54sell0.10eurusd1.55761.57221.55562008.04.30 08:281.55560.000.000.0020.00
71284452008.04.30 22:00balanceIR13.92
71437002008.05.01 07:00buy stop0.10eurusd1.56591.54181.56792008.05.01 07:191.5593cancelled
71437182008.05.01 07:19sell0.10eurusd1.55921.58331.55722008.05.01 07:241.55720.000.000.0020.00
72000662008.05.02 07:21buy0.10gbpusd1.97981.94291.98182008.05.02 07:361.98180.000.000.0020.00
72000732008.05.02 07:00sell stop0.10gbpusd1.96952.00631.96752008.05.02 07:211.9799cancelled
72001012008.05.02 09:19buy0.10eurusd1.54971.51061.55172008.05.02 18:351.54230.000.000.00-74.00
72001112008.05.02 07:00sell stop0.10eurusd1.53901.57821.53702008.05.02 09:191.5494cancelled
  0.00 0.00 0.00 66.00
Closed P/L: 66.00
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: 25 013.92 Credit Facility: 0.00  
Closed Trade P/L: 66.00 Floating P/L: 0.00 Margin: 0.00
Balance: 25 079.92 Equity: 25 079.92 Free Margin: 25 079.92
 
Details:
Graph
Gross Profit: 140.00 Gross Loss: 74.00 Total Net Profit: 66.00
Profit Factor: 1.89 Expected Payoff: 8.25  
Absolute Drawdown: 0.00 Maximal Drawdown: 74.00 (0.29%) Relative Drawdown: 0.29% (74.00)
 
Total Trades: 8 Short Positions (won %): 5 (100.00%) Long Positions (won %): 3 (66.67%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 20.00 loss trade: -74.00
Average profit trade: 20.00 loss trade: -74.00
Maximum consecutive wins ($): 7 (140.00) consecutive losses ($): 1 (-74.00)
Maximal consecutive profit (count): 140.00 (7) consecutive loss (count): -74.00 (1)
Average consecutive wins: 7 consecutive losses: 1