ODL Securities
| Account: 227674 | Name: irwanv2 versi azam575 | Currency: USD | 2008 May 2, 18:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929521 | 2008.04.27 07:12 | balance | Deposit | 50 000.00 | |||||||||
| 6936671 | 2008.04.28 00:50 | buy | 0.10 | gbpusd | 1.9822 | 1.8822 | 1.9854 | 2008.04.28 06:13 | 1.9854 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6944252 | 2008.04.28 07:30 | buy | 0.10 | gbpusd | 1.9806 | 1.8806 | 1.9838 | 2008.04.28 09:02 | 1.9838 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6950778 | 2008.04.28 09:55 | sell | 0.10 | gbpusd | 1.9890 | 2.0890 | 1.9858 | 2008.04.28 12:51 | 1.9903 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6951100 | 2008.04.28 10:00 | sell | 0.10 | gbpusd | 1.9892 | 2.0892 | 1.9860 | 2008.04.28 12:19 | 1.9905 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6955600 | 2008.04.28 12:05 | sell | 0.20 | gbpusd | 1.9912 | 2.0913 | 1.9881 | 2008.04.28 12:51 | 1.9902 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6955642 | 2008.04.28 12:06 | sell | 0.20 | gbpusd | 1.9915 | 2.0915 | 1.9883 | 2008.04.28 12:19 | 1.9906 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6955893 | 2008.04.28 12:09 | sell | 0.40 | gbpusd | 1.9935 | 2.0935 | 1.9903 | 2008.04.28 12:51 | 1.9903 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6956014 | 2008.04.28 12:11 | sell | 0.40 | gbpusd | 1.9936 | 2.0938 | 1.9906 | 2008.04.28 12:19 | 1.9906 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6962126 | 2008.04.28 14:35 | sell | 0.10 | gbpusd | 1.9914 | 2.0914 | 1.9882 | 2008.04.28 15:42 | 1.9927 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6962783 | 2008.04.28 14:47 | sell | 0.20 | gbpusd | 1.9937 | 2.0937 | 1.9905 | 2008.04.28 15:42 | 1.9928 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6963733 | 2008.04.28 15:00 | sell | 0.10 | gbpusd | 1.9944 | 2.0944 | 1.9912 | 2008.04.28 15:45 | 1.9912 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6964074 | 2008.04.28 15:04 | sell | 0.40 | gbpusd | 1.9961 | 2.0961 | 1.9929 | 2008.04.28 15:42 | 1.9929 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6965526 | 2008.04.28 15:45 | sell | 0.10 | gbpusd | 1.9910 | 2.0910 | 1.9878 | 2008.04.29 06:18 | 1.9878 | 0.00 | 0.00 | -1.25 | 32.00 |
| 6990323 | 2008.04.29 08:05 | buy | 0.10 | gbpusd | 1.9825 | 1.8824 | 1.9856 | 2008.04.29 13:52 | 1.9757 | 0.00 | 0.00 | 0.00 | -68.00 |
| 6991736 | 2008.04.29 08:30 | buy | 0.10 | gbpusd | 1.9820 | 1.8820 | 1.9852 | 2008.04.29 13:52 | 1.9757 | 0.00 | 0.00 | 0.00 | -63.00 |
| 6993183 | 2008.04.29 09:00 | buy | 0.10 | gbpusd | 1.9807 | 1.8807 | 1.9839 | 2008.04.29 14:04 | 1.9765 | 0.00 | 0.00 | 0.00 | -42.00 |
| 6993370 | 2008.04.29 09:05 | buy | 0.20 | gbpusd | 1.9802 | 1.8802 | 1.9834 | 2008.04.29 13:52 | 1.9756 | 0.00 | 0.00 | 0.00 | -92.00 |
| 6993451 | 2008.04.29 09:06 | buy | 0.20 | gbpusd | 1.9797 | 1.8797 | 1.9829 | 2008.04.29 13:52 | 1.9756 | 0.00 | 0.00 | 0.00 | -82.00 |
| 6995545 | 2008.04.29 10:00 | buy | 0.20 | gbpusd | 1.9780 | 1.8780 | 1.9812 | 2008.04.29 14:04 | 1.9764 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6995574 | 2008.04.29 10:00 | buy | 0.40 | gbpusd | 1.9773 | 1.8773 | 1.9805 | 2008.04.29 13:52 | 1.9757 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6995583 | 2008.04.29 10:00 | buy | 0.40 | gbpusd | 1.9773 | 1.8773 | 1.9805 | 2008.04.29 13:52 | 1.9757 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6995865 | 2008.04.29 10:02 | buy | 0.40 | gbpusd | 1.9755 | 1.8755 | 1.9787 | 2008.04.29 14:04 | 1.9763 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6996353 | 2008.04.29 10:15 | buy | 0.10 | gbpusd | 1.9758 | 1.8758 | 1.9790 | 2008.04.29 14:04 | 1.9766 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6996515 | 2008.04.29 10:21 | buy | 0.80 | gbpusd | 1.9750 | 1.8750 | 1.9782 | 2008.04.29 13:52 | 1.9759 | 0.00 | 0.00 | 0.00 | 72.00 |
| 6996516 | 2008.04.29 10:21 | buy | 0.80 | gbpusd | 1.9750 | 1.8750 | 1.9782 | 2008.04.29 13:52 | 1.9759 | 0.00 | 0.00 | 0.00 | 72.00 |
| 6997497 | 2008.04.29 10:36 | buy | 0.20 | gbpusd | 1.9735 | 1.8735 | 1.9767 | 2008.04.29 14:04 | 1.9767 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6997560 | 2008.04.29 10:37 | buy | 0.80 | gbpusd | 1.9731 | 1.8731 | 1.9763 | 2008.04.29 14:04 | 1.9763 | 0.00 | 0.00 | 0.00 | 256.00 |
| 6997578 | 2008.04.29 10:37 | buy | 1.60 | gbpusd | 1.9727 | 1.8727 | 1.9759 | 2008.04.29 13:52 | 1.9759 | 0.00 | 0.00 | 0.00 | 512.00 |
| 6997581 | 2008.04.29 10:37 | buy | 1.60 | gbpusd | 1.9728 | 1.8727 | 1.9759 | 2008.04.29 13:52 | 1.9759 | 0.00 | 0.00 | 0.00 | 496.00 |
| 7005901 | 2008.04.29 13:52 | buy | 0.10 | gbpusd | 1.9759 | 1.8759 | 1.9791 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7010489 | 2008.04.29 14:41 | buy | 0.20 | gbpusd | 1.9736 | 1.8736 | 1.9768 | 2008.04.29 15:52 | 1.9744 | 0.00 | 0.00 | 0.00 | 16.00 |
| 7011431 | 2008.04.29 14:52 | buy | 0.40 | gbpusd | 1.9713 | 1.8713 | 1.9745 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | 128.00 |
| 7013790 | 2008.04.29 15:52 | buy | 0.10 | gbpusd | 1.9747 | 1.8747 | 1.9779 | 2008.04.30 07:04 | 1.9667 | 0.00 | 0.00 | 1.15 | -80.00 |
| 7015670 | 2008.04.29 16:50 | buy | 0.20 | gbpusd | 1.9724 | 1.8724 | 1.9756 | 2008.04.30 07:04 | 1.9669 | 0.00 | 0.00 | 2.30 | -110.00 |
| 7016142 | 2008.04.29 17:07 | buy | 0.40 | gbpusd | 1.9700 | 1.8700 | 1.9732 | 2008.04.30 07:04 | 1.9667 | 0.00 | 0.00 | 4.60 | -132.00 |
| 7016195 | 2008.04.29 17:10 | buy | 0.10 | gbpusd | 1.9707 | 1.8707 | 1.9739 | 2008.04.30 07:31 | 1.9670 | 0.00 | 0.00 | 1.15 | -37.00 |
| 7016560 | 2008.04.29 17:20 | buy | 0.20 | gbpusd | 1.9685 | 1.8684 | 1.9716 | 2008.04.30 07:31 | 1.9669 | 0.00 | 0.00 | 2.30 | -32.00 |
| 7016695 | 2008.04.29 17:25 | buy | 0.80 | gbpusd | 1.9677 | 1.8677 | 1.9709 | 2008.04.30 07:04 | 1.9665 | 0.00 | 0.00 | 9.20 | -96.00 |
| 7023047 | 2008.04.29 23:00 | buy | 0.10 | gbpusd | 1.9676 | 1.8676 | 1.9708 | 2008.04.30 07:04 | 1.9662 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7025700 | 2008.04.30 00:11 | buy | 0.40 | gbpusd | 1.9662 | 1.8662 | 1.9694 | 2008.04.30 07:31 | 1.9670 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7032737 | 2008.04.30 05:57 | buy | 1.60 | gbpusd | 1.9654 | 1.8654 | 1.9686 | 2008.04.30 07:04 | 1.9663 | 0.00 | 0.00 | 0.00 | 144.00 |
| 7032843 | 2008.04.30 06:00 | buy | 0.20 | gbpusd | 1.9652 | 1.8652 | 1.9684 | 2008.04.30 07:04 | 1.9661 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7033053 | 2008.04.30 06:00 | buy | 0.80 | gbpusd | 1.9639 | 1.8639 | 1.9671 | 2008.04.30 07:31 | 1.9671 | 0.00 | 0.00 | 0.00 | 256.00 |
| 7033192 | 2008.04.30 06:03 | buy | 3.20 | gbpusd | 1.9631 | 1.8631 | 1.9663 | 2008.04.30 07:04 | 1.9663 | 0.00 | 0.00 | 0.00 | 1 024.00 |
| 7033198 | 2008.04.30 06:03 | buy | 0.40 | gbpusd | 1.9629 | 1.8629 | 1.9661 | 2008.04.30 07:03 | 1.9661 | 0.00 | 0.00 | 0.00 | 128.00 |
| 7038361 | 2008.04.30 08:10 | buy | 0.10 | gbpusd | 1.9643 | 1.8642 | 1.9674 | 2008.04.30 08:19 | 1.9674 | 0.00 | 0.00 | 0.00 | 31.00 |
| 7060521 | 2008.04.30 15:09 | sell | 0.10 | gbpusd | 1.9827 | 2.0827 | 1.9795 | 2008.05.01 07:23 | 1.9861 | 0.00 | 0.00 | -3.75 | -34.00 |
| 7061108 | 2008.04.30 15:15 | sell | 0.10 | gbpusd | 1.9844 | 2.0844 | 1.9812 | 2008.04.30 18:18 | 1.9836 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7061699 | 2008.04.30 15:31 | sell | 0.10 | gbpusd | 1.9842 | 2.0842 | 1.9810 | 2008.04.30 18:18 | 1.9836 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7066503 | 2008.04.30 18:13 | sell | 0.20 | gbpusd | 1.9849 | 2.0849 | 1.9817 | 2008.05.01 07:23 | 1.9860 | 0.00 | 0.00 | -7.50 | -22.00 |
| 7067371 | 2008.04.30 18:17 | sell | 0.20 | gbpusd | 1.9867 | 2.0867 | 1.9835 | 2008.04.30 18:18 | 1.9835 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7067377 | 2008.04.30 18:17 | sell | 0.20 | gbpusd | 1.9867 | 2.0867 | 1.9835 | 2008.04.30 18:18 | 1.9835 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7067927 | 2008.04.30 18:19 | sell | 0.10 | gbpusd | 1.9829 | 2.0829 | 1.9797 | 2008.05.01 07:20 | 1.9864 | 0.00 | 0.00 | -3.75 | -35.00 |
| 7068772 | 2008.04.30 18:26 | sell | 0.20 | gbpusd | 1.9851 | 2.0852 | 1.9820 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | -7.50 | -28.00 |
| 7068931 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9872 | 2.0872 | 1.9840 | 2008.05.01 07:23 | 1.9862 | 0.00 | 0.00 | -15.00 | 40.00 |
| 7068949 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9875 | 2.0875 | 1.9843 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | -15.00 | 40.00 |
| 7071166 | 2008.04.30 18:45 | sell | 0.10 | gbpusd | 1.9876 | 2.0876 | 1.9844 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | -3.75 | 10.00 |
| 7072608 | 2008.04.30 19:00 | sell | 0.10 | gbpusd | 1.9891 | 2.0891 | 1.9859 | 2008.05.01 01:57 | 1.9859 | 0.00 | 0.00 | -3.75 | 32.00 |
| 7128609 | 2008.04.30 22:00 | balance | IR | 27.50 | |||||||||
| 7142419 | 2008.05.01 06:16 | sell | 0.80 | gbpusd | 1.9895 | 2.0895 | 1.9863 | 2008.05.01 07:23 | 1.9863 | 0.00 | 0.00 | 0.00 | 256.00 |
| 7143188 | 2008.05.01 06:46 | sell | 0.80 | gbpusd | 1.9897 | 2.0899 | 1.9867 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | 0.00 | 240.00 |
| 7143193 | 2008.05.01 06:46 | sell | 0.20 | gbpusd | 1.9897 | 2.0899 | 1.9867 | 2008.05.01 07:20 | 1.9867 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7149127 | 2008.05.01 08:10 | sell | 0.10 | gbpusd | 1.9889 | 2.0889 | 1.9857 | 2008.05.01 08:55 | 1.9857 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7207229 | 2008.05.02 09:13 | sell | 0.10 | gbpusd | 1.9855 | 2.0855 | 1.9823 | 2008.05.02 12:14 | 1.9848 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7208348 | 2008.05.02 09:30 | sell | 0.10 | gbpusd | 1.9870 | 2.0870 | 1.9838 | 2008.05.02 11:01 | 1.9859 | 0.00 | 0.00 | 0.00 | 11.00 |
| 7211271 | 2008.05.02 10:33 | sell | 0.20 | gbpusd | 1.9880 | 2.0880 | 1.9848 | 2008.05.02 12:14 | 1.9848 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7211813 | 2008.05.02 10:42 | sell | 0.20 | gbpusd | 1.9893 | 2.0893 | 1.9861 | 2008.05.02 11:00 | 1.9861 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7212498 | 2008.05.02 11:01 | sell | 0.10 | gbpusd | 1.9857 | 2.0857 | 1.9825 | 2008.05.02 12:30 | 1.9825 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7224078 | 2008.05.02 13:35 | buy | 0.10 | gbpusd | 1.9730 | 1.8730 | 1.9762 | 2008.05.02 14:51 | 1.9737 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7227198 | 2008.05.02 14:25 | buy | 0.20 | gbpusd | 1.9709 | 1.8707 | 1.9739 | 2008.05.02 14:51 | 1.9739 | 0.00 | 0.00 | 0.00 | 60.00 |
| 7227453 | 2008.05.02 14:30 | buy | 0.10 | gbpusd | 1.9713 | 1.8713 | 1.9745 | 2008.05.02 14:59 | 1.9745 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7241858 | 2008.05.02 17:24 | buy | 0.10 | gbpusd | 1.9726 | 1.8726 | 1.9758 | 2008.05.02 18:33 | 1.9740 | 0.00 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | -40.55 | 3 812.00 | ||||||||||
| Closed P/L: | 3 771.45 | ||||||||||||
| 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: | 50 027.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 771.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 53 798.95 | Equity: | 53 798.95 | Free Margin: | 53 798.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 953.25 | Gross Loss: | 1 181.80 | Total Net Profit: | 3 771.45 | ||||||||
| Profit Factor: | 4.19 | Expected Payoff: | 53.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 433.00 (0.84%) | Relative Drawdown: | 0.84% (433.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 32 (78.13%) | Long Positions (won %): | 39 (58.97%) | ||||||||
| Profit Trades (% of total): | 48 (67.61%) | Loss trades (% of total): | 23 (32.39%) | ||||||||||
| Largest | profit trade: | 1 024.00 | loss trade: | -127.40 | |||||||||
| Average | profit trade: | 103.19 | loss trade: | -51.38 | |||||||||
| Maximum | consecutive wins ($): | 10 (532.50) | consecutive losses ($): | 6 (-433.00) | |||||||||
| Maximal | consecutive profit (count): | 1 214.75 (6) | consecutive loss (count): | -433.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||