ODL Securities

Account: 227487 Name: HMA Power2 M5 Currency: USD 2008 May 9, 18:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293342008.04.26 23:45balanceDeposit10 000.00
69366742008.04.28 00:50buy0.10gbpusd1.98220.00001.98542008.04.28 06:131.98540.000.000.0032.00
69442502008.04.28 07:30buy0.10gbpusd1.98060.00001.98382008.04.28 09:021.98380.000.000.0032.00
69507712008.04.28 09:55sell0.10gbpusd1.98910.00001.98602008.04.28 12:191.99050.000.000.00-14.00
69556442008.04.28 12:06sell0.20gbpusd1.99150.00001.98832008.04.28 12:191.99060.000.000.0018.00
69560122008.04.28 12:11sell0.40gbpusd1.99360.00001.99062008.04.28 12:191.99060.000.000.00120.00
69566432008.04.28 12:19sell0.10gbpusd1.99030.00001.98712008.04.28 15:451.99190.000.000.00-16.00
69626172008.04.28 14:45sell0.20gbpusd1.99250.00001.98942008.04.28 15:441.99180.000.000.0014.00
69634202008.04.28 14:55sell0.40gbpusd1.99490.00001.99172008.04.28 15:441.99170.000.000.00128.00
69787722008.04.29 02:30buy0.10gbpusd1.98950.00001.99272008.04.30 15:091.98350.000.001.15-60.00
69840762008.04.29 06:34buy0.20gbpusd1.98720.00001.99042008.04.30 15:091.98400.000.002.30-64.00
69892412008.04.29 07:59buy0.40gbpusd1.98490.00001.98812008.04.30 15:091.98360.000.004.60-52.00
69900822008.04.29 08:04buy0.80gbpusd1.98270.00001.98592008.04.30 15:091.98370.000.009.2080.00
69933662008.04.29 09:04buy1.60gbpusd1.98040.00001.98362008.04.30 15:091.98360.000.0018.40512.00
70606182008.04.30 15:09sell0.10gbpusd1.98360.00001.98042008.04.30 18:191.98270.000.000.009.00
70666672008.04.30 18:15sell0.20gbpusd1.98560.00001.98282008.04.30 18:191.98280.000.000.0056.00
70710732008.04.30 18:45sell0.10gbpusd1.98770.00001.98462008.05.01 07:201.98650.000.00-3.7512.00
71284432008.04.30 22:00balanceIR4.33
71432312008.05.01 06:46sell0.20gbpusd1.99020.00001.98702008.05.01 07:201.98700.000.000.0064.00
71491212008.05.01 08:10sell0.10gbpusd1.98890.00001.98572008.05.01 08:551.98570.000.000.0032.00
71557792008.05.01 11:05buy0.10gbpusd1.98640.00001.98952008.05.02 07:221.98050.000.001.15-59.00
71591162008.05.01 12:35buy0.20gbpusd1.98410.00001.98732008.05.02 07:221.98060.000.002.30-70.00
71596902008.05.01 12:37buy0.40gbpusd1.98180.00001.98502008.05.02 07:221.98100.000.004.60-32.00
71604552008.05.01 12:45buy0.80gbpusd1.97960.00001.98272008.05.02 07:221.98060.000.009.2080.00
71620642008.05.01 13:04buy1.60gbpusd1.97730.00001.98052008.05.02 07:221.98050.000.0018.40512.00
72028652008.05.02 07:45sell0.10gbpusd1.98360.00001.98042008.05.02 12:141.98460.000.000.00-10.00
72072732008.05.02 09:13sell0.20gbpusd1.98590.00001.98272008.05.02 12:141.98470.000.000.0024.00
72112812008.05.02 10:33sell0.40gbpusd1.98820.00001.98502008.05.02 12:141.98500.000.000.00128.00
72240762008.05.02 13:35buy0.10gbpusd1.97300.00001.97622008.05.02 14:511.97370.000.000.007.00
72271962008.05.02 14:25buy0.20gbpusd1.97070.00001.97392008.05.02 14:511.97390.000.000.0064.00
72418842008.05.02 17:24buy0.10gbpusd1.97280.00001.97602008.05.02 18:431.97370.000.000.009.00
72492542008.05.04 21:01buy0.10gbpusd1.97300.00001.97622008.05.05 05:281.97620.000.000.0032.00
72589342008.05.05 05:28sell0.10gbpusd1.97600.00001.97292008.05.05 08:331.97290.000.000.0031.00
72679702008.05.05 09:55buy0.10gbpusd1.97270.00001.97592008.05.05 15:001.96880.000.000.00-39.00
72683722008.05.05 10:00buy0.20gbpusd1.97040.00001.97362008.05.05 14:591.96890.000.000.00-30.00
72713372008.05.05 11:14buy0.40gbpusd1.96800.00001.97122008.05.05 14:591.96880.000.000.0032.00
72802302008.05.05 14:10buy0.80gbpusd1.96570.00001.96892008.05.05 14:591.96890.000.000.00256.00
72909142008.05.05 19:43sell0.10gbpusd1.97230.00001.96912008.05.06 06:311.97110.000.00-1.2512.00
72978672008.05.06 01:40sell0.20gbpusd1.97460.00001.97142008.05.06 06:311.97140.000.000.0064.00
73071122008.05.06 07:15buy0.10gbpusd1.96900.00001.97222008.05.06 09:141.96750.000.000.00-15.00
73113362008.05.06 08:31buy0.20gbpusd1.96670.00001.96992008.05.06 09:141.96750.000.000.0016.00
73122722008.05.06 08:46buy0.40gbpusd1.96440.00001.96762008.05.06 09:141.96760.000.000.00128.00
73234982008.05.06 13:10sell0.10gbpusd1.97330.00001.97012008.05.06 16:541.97250.000.000.008.00
73252622008.05.06 13:41sell0.20gbpusd1.97550.00001.97242008.05.06 16:541.97240.000.000.0062.00
73449292008.05.07 00:20buy0.10gbpusd1.97160.00001.97482008.05.09 18:251.94950.000.004.60-221.00
73470132008.05.07 01:59buy0.20gbpusd1.96930.00001.97252008.05.09 18:251.94950.000.009.20-396.00
73543742008.05.07 06:26buy0.40gbpusd1.96700.00001.97022008.05.09 18:251.94950.000.0018.40-700.00
73555582008.05.07 06:51buy0.80gbpusd1.96470.00001.96792008.05.09 18:251.94960.000.0036.80-1 208.00
73560342008.05.07 06:58buy1.60gbpusd1.96240.00001.96552008.05.09 18:251.94960.000.0073.60-2 048.00
  0.00 0.00 208.90 -2 460.00
Closed P/L: -2 251.10
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: 10 004.33 Credit Facility: 0.00  
Closed Trade P/L: -2 251.10 Floating P/L: 0.00 Margin: 0.00
Balance: 7 753.23 Equity: 7 753.23 Free Margin: 7 753.23
 
Details:
Graph
Gross Profit: 2 624.20 Gross Loss: 4 875.30 Total Net Profit: -2 251.10
Profit Factor: 0.54 Expected Payoff: -47.90  
Absolute Drawdown: 2 246.77 Maximal Drawdown: 4 430.40 (36.36%) Relative Drawdown: 36.36% (4 430.40)
 
Total Trades: 47 Short Positions (won %): 19 (84.21%) Long Positions (won %): 28 (50.00%)
Profit Trades (% of total): 30 (63.83%) Loss trades (% of total): 17 (36.17%)
Largest profit trade: 530.40 loss trade: -1 974.40
Average profit trade: 87.47 loss trade: -286.78
Maximum consecutive wins ($): 7 (788.85) consecutive losses ($): 5 (-4 430.40)
Maximal consecutive profit (count): 788.85 (7) consecutive loss (count): -4 430.40 (5)
Average consecutive wins: 4 consecutive losses: 2