ODL Securities

Account: 227490 Name: Gobline BiPolarTunedProfitandATRHMA v3 M5 Currency: USD 2008 May 9, 18:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293372008.04.26 23:49balanceDeposit50 000.00
69366702008.04.28 00:50buy0.10gbpusd1.98220.00001.98732008.04.28 09:331.98730.000.000.0051.00
69507672008.04.28 09:55sell0.10gbpusd1.98900.00001.98372008.04.28 15:551.99040.000.000.00-14.00
69639772008.04.28 15:03sell0.20gbpusd1.99580.00001.99062008.04.28 15:551.99060.000.000.00104.00
69787712008.04.29 02:30buy0.10gbpusd1.98950.00001.99442008.04.30 09:051.96940.000.001.15-201.00
69899222008.04.29 08:03buy0.20gbpusd1.98350.00001.98832008.04.30 09:051.96930.000.002.30-284.00
69956122008.04.29 10:00buy0.40gbpusd1.97690.00001.98202008.04.30 09:051.96920.000.004.60-308.00
70159852008.04.29 17:00buy0.80gbpusd1.97050.00001.97562008.04.30 09:051.96910.000.009.20-112.00
70300512008.04.30 04:00sell0.10gbpusd1.96830.00001.96342008.04.30 06:021.96340.000.000.0049.00
70330442008.04.30 06:00buy1.60gbpusd1.96400.00001.96912008.04.30 09:051.96910.000.000.00816.00
70412112008.04.30 09:05sell0.10gbpusd1.96840.00001.96332008.05.01 12:371.98190.000.00-3.75-135.00
70545032008.04.30 13:32sell0.20gbpusd1.97410.00001.96962008.05.01 12:371.98200.000.00-7.50-158.00
70593402008.04.30 14:51sell0.40gbpusd1.98050.00001.97552008.05.01 12:371.98210.000.00-15.00-64.00
70689392008.04.30 18:27sell0.80gbpusd1.98720.00001.98212008.05.01 12:371.98210.000.00-30.00408.00
71284462008.04.30 22:00balanceIR26.79
71557802008.05.01 11:05buy0.10gbpusd1.98640.00001.99162008.05.01 22:341.97810.000.001.15-83.00
71604562008.05.01 12:45buy0.20gbpusd1.97960.00001.98482008.05.01 22:341.97820.000.002.30-28.00
71677342008.05.01 14:17buy0.40gbpusd1.97260.00001.97822008.05.01 22:341.97820.000.004.60224.00
72028692008.05.02 07:45sell0.10gbpusd1.98360.00001.97802008.05.02 12:301.97800.000.000.0056.00
72240772008.05.02 13:35buy0.10gbpusd1.97300.00001.97932008.05.02 18:421.97350.000.000.005.00
72492932008.05.04 21:01buy0.10gbpusd1.97300.00001.97902008.05.05 17:471.97170.000.000.00-13.00
72588572008.05.05 05:26sell0.10gbpusd1.97560.00001.97022008.05.05 10:481.97020.000.000.0054.00
72796952008.05.05 14:06buy0.20gbpusd1.96620.00001.97162008.05.05 17:461.97160.000.000.00108.00
72909122008.05.05 19:43sell0.10gbpusd1.97230.00001.96732008.05.06 08:311.96730.000.00-1.2550.00
73071132008.05.06 07:15buy0.10gbpusd1.96900.00001.97392008.05.06 12:381.97390.000.000.0049.00
73235012008.05.06 13:10sell0.10gbpusd1.97330.00001.96832008.05.07 02:081.96830.000.00-1.2550.00
73449262008.05.07 00:20buy0.10gbpusd1.97160.00001.97602008.05.07 08:091.96450.000.000.00-71.00
73547482008.05.07 06:31buy0.20gbpusd1.96580.00001.97032008.05.07 08:091.96440.000.000.00-28.00
73575942008.05.07 07:25buy0.40gbpusd1.95990.00001.96442008.05.07 08:091.96440.000.000.00180.00
73610812008.05.07 08:30buy0.10gbpusd1.95760.00001.96222008.05.08 08:361.95660.000.003.45-10.00
73739772008.05.07 13:17buy0.20gbpusd1.95200.00001.95652008.05.08 08:361.95650.000.006.9090.00
73961722008.05.08 01:45sell0.10gbpusd1.95290.00001.94882008.05.08 12:341.95410.000.000.00-12.00
74134762008.05.08 08:47sell0.20gbpusd1.95840.00001.95412008.05.08 12:341.95410.000.000.0086.00
74289682008.05.08 13:15sell0.10gbpusd1.95870.00001.95422008.05.08 15:591.95420.000.000.0045.00
74428092008.05.08 18:55buy0.10gbpusd1.95370.00001.95812008.05.09 18:261.94970.000.001.15-40.00
74745352008.05.09 11:47buy0.20gbpusd1.94780.00001.95252008.05.09 18:261.94980.000.000.0040.00
  0.00 0.00 -21.95 904.00
Closed P/L: 882.05
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: 50 026.79 Credit Facility: 0.00  
Closed Trade P/L: 882.05 Floating P/L: 0.00 Margin: 0.00
Balance: 50 908.84 Equity: 50 908.84 Free Margin: 50 908.84
 
Details:
Graph
Gross Profit: 2 444.00 Gross Loss: 1 561.95 Total Net Profit: 882.05
Profit Factor: 1.56 Expected Payoff: 25.94  
Absolute Drawdown: 0.00 Maximal Drawdown: 887.75 (1.74%) Relative Drawdown: 1.74% (887.75)
 
Total Trades: 34 Short Positions (won %): 14 (64.29%) Long Positions (won %): 20 (45.00%)
Profit Trades (% of total): 18 (52.94%) Loss trades (% of total): 16 (47.06%)
Largest profit trade: 816.00 loss trade: -303.40
Average profit trade: 135.78 loss trade: -97.62
Maximum consecutive wins ($): 4 (223.00) consecutive losses ($): 4 (-887.75)
Maximal consecutive profit (count): 865.00 (2) consecutive loss (count): -887.75 (4)
Average consecutive wins: 2 consecutive losses: 2