ODL Securities
| Account: 207348 | Name: BigProfitLittleStop | Currency: USD | 2008 May 9, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210410 | 2008.04.13 18:11 | balance | Deposit | 25 000.00 | |||||||||
| 6243002 | 2008.04.14 07:00 | buy | 0.10 | gbpusd | 1.9730 | 1.9640 | 1.9920 | 2008.04.15 12:32 | 1.9640 | 0.00 | 0.00 | 1.15 | -90.00 |
| 6243021 | 2008.04.14 07:00 | sell | 0.10 | gbpusd | 1.9727 | 1.9817 | 1.9537 | 2008.04.14 11:30 | 1.9817 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6260996 | 2008.04.14 11:30 | buy | 0.30 | gbpusd | 1.9820 | 1.9640 | 1.9920 | 2008.04.15 12:32 | 1.9640 | 0.00 | 0.00 | 3.45 | -540.00 |
| 6393853 | 2008.04.16 11:00 | buy | 0.10 | eurusd | 1.5943 | 1.5873 | 1.6143 | 2008.04.17 11:46 | 1.5873 | 0.00 | 0.00 | 0.90 | -70.00 |
| 6393868 | 2008.04.16 11:00 | sell | 0.10 | eurusd | 1.5941 | 1.6011 | 1.5741 | 2008.04.18 12:41 | 1.5741 | 0.00 | 0.00 | -1.60 | 200.00 |
| 6468242 | 2008.04.17 11:46 | sell | 0.30 | eurusd | 1.5871 | 1.6011 | 1.5741 | 2008.04.18 12:41 | 1.5741 | 0.00 | 0.00 | -1.20 | 390.00 |
| 6606114 | 2008.04.21 07:00 | buy | 0.10 | gbpusd | 1.9949 | 1.9859 | 2.0139 | 2008.04.21 09:24 | 1.9859 | 0.00 | 0.00 | 0.00 | -90.00 |
| 6606125 | 2008.04.21 07:00 | sell | 0.10 | gbpusd | 1.9945 | 2.0036 | 1.9756 | 2008.04.22 06:41 | 1.9756 | 0.00 | 0.00 | -1.25 | 189.00 |
| 6620289 | 2008.04.21 09:24 | sell | 0.30 | gbpusd | 1.9859 | 2.0036 | 1.9756 | 2008.04.22 06:41 | 1.9756 | 0.00 | 0.00 | -3.75 | 309.00 |
| 7111678 | 2008.04.30 22:00 | balance | IR | 62.00 | |||||||||
| 7261742 | 2008.05.05 07:00 | buy | 0.10 | gbpusd | 1.9772 | 1.9682 | 1.9962 | 2008.05.05 11:08 | 1.9682 | 0.00 | 0.00 | 0.00 | -90.00 |
| 7261748 | 2008.05.05 07:00 | sell | 0.10 | gbpusd | 1.9769 | 1.9859 | 1.9579 | 2008.05.07 08:28 | 1.9579 | 0.00 | 0.00 | -2.50 | 190.00 |
| 7270962 | 2008.05.05 11:08 | sell | 0.30 | gbpusd | 1.9682 | 1.9859 | 1.9579 | 2008.05.07 08:28 | 1.9579 | 0.00 | 0.00 | -7.50 | 309.00 |
| 7367588 | 2008.05.07 11:00 | buy | 0.10 | eurusd | 1.5430 | 1.5360 | 1.5630 | 2008.05.07 23:34 | 1.5360 | 0.00 | 0.00 | 0.90 | -70.00 |
| 7367596 | 2008.05.07 11:00 | sell | 0.10 | eurusd | 1.5428 | 1.5498 | 1.5228 | 2008.05.09 18:12 | 1.5467 | 0.00 | 0.00 | -1.60 | -39.00 |
| 7391517 | 2008.05.07 23:34 | sell | 0.30 | eurusd | 1.5356 | 1.5498 | 1.5228 | 2008.05.09 18:12 | 1.5467 | 0.00 | 0.00 | -1.20 | -333.00 |
| 0.00 | 0.00 | -14.20 | 175.00 | ||||||||||
| Closed P/L: | 160.80 | ||||||||||||
| 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: | 25 062.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 160.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 222.80 | Equity: | 25 222.80 | Free Margin: | 25 222.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 569.20 | Gross Loss: | 1 408.40 | Total Net Profit: | 160.80 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 10.72 | ||||||||||
| Absolute Drawdown: | 784.50 | Maximal Drawdown: | 784.50 (3.14%) | Relative Drawdown: | 3.14% (784.50) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
| Largest | profit trade: | 388.80 | loss trade: | -536.55 | |||||||||
| Average | profit trade: | 261.53 | loss trade: | -156.49 | |||||||||
| Maximum | consecutive wins ($): | 2 (587.20) | consecutive losses ($): | 4 (-784.50) | |||||||||
| Maximal | consecutive profit (count): | 587.20 (2) | consecutive loss (count): | -784.50 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||