ODL Securities

Account: 227680 Name: HMA Power2 Swing set Currency: USD 2008 May 9, 18:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69295272008.04.27 07:17balanceDeposit25 000.00
69366772008.04.28 00:50buy0.10gbpusd1.98221.98392.00692008.04.28 06:361.98390.000.000.0017.00
69442742008.04.28 07:30buy0.10gbpusd1.98031.98052.00352008.04.28 07:411.98050.000.000.002.00
69461892008.04.28 08:10buy0.10gbpusd1.97991.98572.00872008.04.28 09:241.98570.000.000.0058.00
69507682008.04.28 09:55sell0.10gbpusd1.98901.98861.96562008.04.28 11:011.98860.000.000.004.00
69559072008.04.28 12:10sell0.10gbpusd1.99331.98941.96642008.04.28 13:151.98940.000.000.0039.00
69621282008.04.28 14:35sell0.10gbpusd1.99141.99081.96782008.04.28 20:291.99080.000.000.006.00
69787682008.04.29 02:30buy0.10gbpusd1.98951.96952.00952008.04.29 17:071.96950.000.000.00-200.00
70161992008.04.29 17:10buy0.10gbpusd1.97071.97291.99592008.04.30 13:431.97290.000.001.1522.00
70551482008.04.30 13:43sell0.10gbpusd1.97291.97281.94982008.05.01 14:301.97280.000.00-3.751.00
71286152008.04.30 22:00balanceIR13.81
71694912008.05.01 14:30buy0.10gbpusd1.97281.97321.99622008.05.01 15:181.97320.000.000.004.00
72028662008.05.02 07:45sell0.10gbpusd1.98361.98091.95792008.05.02 12:301.98090.000.000.0027.00
72240812008.05.02 13:35buy0.10gbpusd1.97301.97591.99892008.05.02 15:071.97590.000.000.0029.00
72418832008.05.02 17:24buy0.10gbpusd1.97281.97311.99612008.05.02 18:371.97360.000.000.008.00
72492672008.05.04 21:01buy0.10gbpusd1.97301.97391.99692008.05.05 01:481.97390.000.000.009.00
72588562008.05.05 05:26sell0.10gbpusd1.97561.97361.95062008.05.05 08:391.97360.000.000.0020.00
72679732008.05.05 09:55buy0.10gbpusd1.97271.97321.99622008.05.06 04:151.97320.000.001.155.00
73071152008.05.06 07:15buy0.10gbpusd1.96901.97001.99302008.05.06 10:021.97000.000.000.0010.00
73234962008.05.06 13:10sell0.10gbpusd1.97331.97171.94872008.05.07 00:391.97170.000.00-1.2516.00
73454032008.05.07 00:39buy0.10gbpusd1.97161.95161.99162008.05.07 13:171.95160.000.000.00-200.00
73739752008.05.07 13:17buy0.10gbpusd1.95201.95271.97572008.05.07 13:351.95270.000.000.007.00
73779952008.05.07 14:35buy0.10gbpusd1.95091.95131.97432008.05.07 14:551.95130.000.000.004.00
73814382008.05.07 16:00buy0.10gbpusd1.95231.95271.97572008.05.07 22:461.95270.000.003.454.00
73917222008.05.07 23:40buy0.10gbpusd1.95181.95191.97492008.05.08 01:501.95190.000.000.001.00
74039942008.05.08 06:05sell0.10gbpusd1.95351.95341.93042008.05.08 06:291.95340.000.000.001.00
74076002008.05.08 06:45sell0.10gbpusd1.95321.95261.92962008.05.08 07:191.95260.000.000.006.00
74099272008.05.08 07:40sell0.10gbpusd1.95321.95311.93012008.05.08 08:051.95310.000.000.001.00
74123782008.05.08 08:20sell0.10gbpusd1.95501.95421.93122008.05.08 12:371.95420.000.000.008.00
74289712008.05.08 13:15sell0.10gbpusd1.95871.95711.93412008.05.08 14:221.95710.000.000.0016.00
74428082008.05.08 18:55buy0.10gbpusd1.95371.95541.97842008.05.09 01:401.95540.000.001.1517.00
74561602008.05.09 05:25buy0.10gbpusd1.95481.93481.97482008.05.09 18:291.94970.000.000.00-51.00
  0.00 0.00 1.90 -109.00
Closed P/L: -107.10
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: 25 013.81 Credit Facility: 0.00  
Closed Trade P/L: -107.10 Floating P/L: 0.00 Margin: 0.00
Balance: 24 906.71 Equity: 24 906.71 Free Margin: 24 906.71
 
Details:
Graph
Gross Profit: 346.65 Gross Loss: 453.75 Total Net Profit: -107.10
Profit Factor: 0.76 Expected Payoff: -3.57  
Absolute Drawdown: 111.89 Maximal Drawdown: 237.89 (0.95%) Relative Drawdown: 0.95% (237.89)
 
Total Trades: 30 Short Positions (won %): 12 (91.67%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 26 (86.67%) Loss trades (% of total): 4 (13.33%)
Largest profit trade: 58.00 loss trade: -200.00
Average profit trade: 13.33 loss trade: -113.44
Maximum consecutive wins ($): 10 (69.60) consecutive losses ($): 1 (-200.00)
Maximal consecutive profit (count): 127.90 (9) consecutive loss (count): -200.00 (1)
Average consecutive wins: 7 consecutive losses: 1