ODL Securities
| Account: 227492 | Name: TecnoTy H1 | 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 |
| 6929339 | 2008.04.26 23:51 | balance | Deposit | 10 000.00 | |||||||||
| 7041435 | 2008.04.30 09:09 | sell | 0.10 | eurusd | 1.5541 | 1.5613 | 1.5112 | 2008.04.30 13:00 | 1.5559 | 0.00 | 0.00 | 0.00 | -18.00 |
| 7052771 | 2008.04.30 13:00 | buy | 0.10 | gbpusd | 1.9685 | 1.9814 | 2.0172 | 2008.05.01 12:37 | 1.9814 | 0.00 | 0.00 | 3.45 | 129.00 |
| 7052832 | 2008.04.30 13:00 | buy | 0.10 | eurusd | 1.5560 | 1.5487 | 1.5997 | 2008.05.01 12:34 | 1.5487 | 0.00 | 0.00 | 0.90 | -73.00 |
| 7128448 | 2008.04.30 22:00 | balance | IR | 5.54 | |||||||||
| 7206523 | 2008.05.02 09:00 | sell | 0.10 | gbpusd | 1.9843 | 1.9919 | 1.9384 | 2008.05.02 13:00 | 1.9810 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7206538 | 2008.05.02 09:00 | sell | 0.10 | eurusd | 1.5482 | 1.5443 | 1.5097 | 2008.05.02 13:00 | 1.5401 | 0.00 | 0.00 | 0.00 | 81.00 |
| 7221431 | 2008.05.02 13:00 | buy | 0.10 | eurusd | 1.5401 | 1.5334 | 1.5800 | 2008.05.02 18:44 | 1.5419 | 0.00 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.00 | 4.35 | 170.00 | ||||||||||
| Closed P/L: | 174.35 | ||||||||||||
| 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: | 10 005.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 174.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 179.89 | Equity: | 10 179.89 | Free Margin: | 10 179.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 264.45 | Gross Loss: | 90.10 | Total Net Profit: | 174.35 | ||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 29.06 | ||||||||||
| Absolute Drawdown: | 84.56 | Maximal Drawdown: | 84.56 (0.85%) | Relative Drawdown: | 0.85% (84.56) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 132.45 | loss trade: | -72.10 | |||||||||
| Average | profit trade: | 66.11 | loss trade: | -45.05 | |||||||||
| Maximum | consecutive wins ($): | 4 (264.45) | consecutive losses ($): | 2 (-90.10) | |||||||||
| Maximal | consecutive profit (count): | 264.45 (4) | consecutive loss (count): | -90.10 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||