ODL Securities

Account: 227484 Name: HMA Power2-TH M5 Currency: USD 2008 May 9, 18:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293312008.04.26 23:43balanceDeposit10 000.00
69366732008.04.28 00:50buy0.10gbpusd1.98220.00001.98542008.04.28 06:131.98540.000.000.0032.00
69442512008.04.28 07:30buy0.10gbpusd1.98060.00001.98382008.04.28 09:021.98380.000.000.0032.00
69507702008.04.28 09:55sell0.10gbpusd1.98900.00001.98582008.04.28 12:511.99030.000.000.00-13.00
69556362008.04.28 12:06sell0.20gbpusd1.99120.00001.98812008.04.28 12:511.99020.000.000.0020.00
69558942008.04.28 12:09sell0.40gbpusd1.99350.00001.99032008.04.28 12:511.99030.000.000.00128.00
69621292008.04.28 14:35sell0.10gbpusd1.99140.00001.98822008.04.28 15:421.99270.000.000.00-13.00
69627842008.04.28 14:47sell0.20gbpusd1.99370.00001.99052008.04.28 15:421.99280.000.000.0018.00
69640732008.04.28 15:04sell0.40gbpusd1.99610.00001.99292008.04.28 15:421.99290.000.000.00128.00
69787692008.04.29 02:30buy0.10gbpusd1.98950.00001.99272008.04.30 15:091.98350.000.001.15-60.00
69840832008.04.29 06:34buy0.20gbpusd1.98720.00001.99042008.04.30 15:091.98400.000.002.30-64.00
69892422008.04.29 07:59buy0.40gbpusd1.98490.00001.98812008.04.30 15:091.98360.000.004.60-52.00
69900832008.04.29 08:04buy0.80gbpusd1.98270.00001.98592008.04.30 15:091.98370.000.009.2080.00
69933672008.04.29 09:04buy1.60gbpusd1.98040.00001.98362008.04.30 15:091.98360.000.0018.40512.00
70606212008.04.30 15:09sell0.10gbpusd1.98360.00001.98042008.04.30 18:191.98270.000.000.009.00
70666622008.04.30 18:15sell0.20gbpusd1.98560.00001.98282008.04.30 18:191.98280.000.000.0056.00
70710742008.04.30 18:45sell0.10gbpusd1.98770.00001.98462008.05.01 07:201.98650.000.00-3.7512.00
71284402008.04.30 22:00balanceIR4.34
71432302008.05.01 06:46sell0.20gbpusd1.99020.00001.98702008.05.01 07:201.98700.000.000.0064.00
71491192008.05.01 08:10sell0.10gbpusd1.98890.00001.98572008.05.01 08:551.98570.000.000.0032.00
71557772008.05.01 11:05buy0.10gbpusd1.98640.00001.98952008.05.02 07:221.98100.000.001.15-54.00
71590662008.05.01 12:35buy0.20gbpusd1.98410.00001.98732008.05.02 07:221.98090.000.002.30-64.00
71596892008.05.01 12:37buy0.40gbpusd1.98180.00001.98502008.05.02 07:221.98060.000.004.60-48.00
71604542008.05.01 12:45buy0.80gbpusd1.97950.00001.98272008.05.02 07:221.98030.000.009.2064.00
71621492008.05.01 13:05buy1.60gbpusd1.97710.00001.98032008.05.02 07:221.98030.000.0018.40512.00
72028632008.05.02 07:45sell0.10gbpusd1.98360.00001.98042008.05.02 12:141.98460.000.000.00-10.00
72072702008.05.02 09:13sell0.20gbpusd1.98590.00001.98272008.05.02 12:141.98470.000.000.0024.00
72112822008.05.02 10:33sell0.40gbpusd1.98820.00001.98502008.05.02 12:141.98500.000.000.00128.00
72240752008.05.02 13:35buy0.10gbpusd1.97300.00001.97622008.05.02 14:511.97370.000.000.007.00
72271952008.05.02 14:25buy0.20gbpusd1.97070.00001.97392008.05.02 14:511.97390.000.000.0064.00
72419142008.05.02 17:24buy0.10gbpusd1.97270.00001.97592008.05.02 18:461.97350.000.000.008.00
72491382008.05.04 21:01buy0.10gbpusd1.97300.00001.97622008.05.05 05:281.97620.000.000.0032.00
72589332008.05.05 05:28sell0.10gbpusd1.97600.00001.97292008.05.05 08:331.97290.000.000.0031.00
72679722008.05.05 09:55buy0.10gbpusd1.97270.00001.97592008.05.05 15:001.96880.000.000.00-39.00
72683712008.05.05 10:00buy0.20gbpusd1.97040.00001.97362008.05.05 14:591.96890.000.000.00-30.00
72713362008.05.05 11:14buy0.40gbpusd1.96800.00001.97122008.05.05 14:591.96880.000.000.0032.00
72802292008.05.05 14:10buy0.80gbpusd1.96570.00001.96892008.05.05 14:591.96890.000.000.00256.00
72909152008.05.05 19:43sell0.10gbpusd1.97230.00001.96912008.05.06 06:311.97110.000.00-1.2512.00
72978662008.05.06 01:40sell0.20gbpusd1.97460.00001.97142008.05.06 06:311.97140.000.000.0064.00
73071142008.05.06 07:15buy0.10gbpusd1.96900.00001.97222008.05.06 09:141.96740.000.000.00-16.00
73113272008.05.06 08:31buy0.20gbpusd1.96670.00001.96992008.05.06 09:141.96750.000.000.0016.00
73122732008.05.06 08:46buy0.40gbpusd1.96440.00001.96762008.05.06 09:141.96760.000.000.00128.00
73234952008.05.06 13:10sell0.10gbpusd1.97330.00001.97012008.05.06 16:541.97250.000.000.008.00
73252632008.05.06 13:41sell0.20gbpusd1.97550.00001.97242008.05.06 16:541.97240.000.000.0062.00
73449272008.05.07 00:20buy0.10gbpusd1.97160.00001.97482008.05.09 18:211.94990.000.004.60-217.00
73470092008.05.07 01:59buy0.20gbpusd1.96930.00001.97252008.05.09 18:211.94970.000.009.20-392.00
73543732008.05.07 06:26buy0.40gbpusd1.96700.00001.97022008.05.09 18:211.94990.000.0018.40-684.00
73555652008.05.07 06:51buy0.80gbpusd1.96440.00001.96762008.05.09 18:211.94970.000.0036.80-1 176.00
73565592008.05.07 07:02buy1.60gbpusd1.96210.00001.96522008.05.09 18:211.94970.000.0073.60-1 984.00
  0.00 0.00 208.90 -2 345.00
Closed P/L: -2 136.10
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: 10 004.34 Credit Facility: 0.00  
Closed Trade P/L: -2 136.10 Floating P/L: 0.00 Margin: 0.00
Balance: 7 868.24 Equity: 7 868.24 Free Margin: 7 868.24
 
Details:
Graph
Gross Profit: 2 621.20 Gross Loss: 4 757.30 Total Net Profit: -2 136.10
Profit Factor: 0.55 Expected Payoff: -45.45  
Absolute Drawdown: 2 131.76 Maximal Drawdown: 4 310.40 (35.39%) Relative Drawdown: 35.39% (4 310.40)
 
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: -1 910.40
Average profit trade: 87.37 loss trade: -279.84
Maximum consecutive wins ($): 7 (772.85) consecutive losses ($): 5 (-4 310.40)
Maximal consecutive profit (count): 772.85 (7) consecutive loss (count): -4 310.40 (5)
Average consecutive wins: 4 consecutive losses: 2