ODL Securities

Account: 227486 Name: HMA Power2.01 M5 Currency: USD 2008 May 9, 18:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293332008.04.26 23:44balanceDeposit10 000.00
69366752008.04.28 00:50sell0.10gbpusd1.98190.00001.97872008.04.28 07:221.97910.000.000.0028.00
69388932008.04.28 02:25sell0.20gbpusd1.98420.00001.98102008.04.28 07:201.98100.000.000.0064.00
69831122008.04.29 06:10sell0.10gbpusd1.98800.00001.98482008.04.29 07:591.98480.000.000.0032.00
69963432008.04.29 10:15sell0.10gbpusd1.97530.00001.97212008.04.29 12:331.97210.000.000.0032.00
70161962008.04.29 17:10sell0.10gbpusd1.97040.00001.96722008.04.29 18:451.96720.000.000.0032.00
70414892008.04.30 09:10buy0.10gbpusd1.96920.00001.97242008.04.30 13:171.97010.000.000.009.00
70442662008.04.30 10:39buy0.20gbpusd1.96690.00001.97012008.04.30 13:171.97010.000.000.0064.00
70541132008.04.30 13:25buy0.10gbpusd1.97220.00001.97532008.04.30 14:111.97530.000.000.0031.00
70591822008.04.30 14:50buy0.10gbpusd1.97970.00001.98292008.04.30 15:091.98290.000.000.0032.00
70613482008.04.30 15:20buy0.10gbpusd1.98360.00001.98672008.04.30 18:171.98670.000.000.0031.00
71284422008.04.30 22:00balanceIR5.65
71598882008.05.01 12:40sell0.10gbpusd1.98170.00001.97852008.05.01 13:031.97850.000.000.0032.00
72032902008.05.02 07:50buy0.10gbpusd1.98530.00001.98852008.05.02 09:131.98610.000.000.008.00
72041712008.05.02 08:03buy0.20gbpusd1.98300.00001.98622008.05.02 09:131.98620.000.000.0064.00
72606642008.05.05 06:30buy0.10gbpusd1.97800.00001.98112008.05.05 17:501.97210.000.000.00-59.00
72640682008.05.05 08:09buy0.20gbpusd1.97570.00001.97892008.05.05 17:501.97200.000.000.00-74.00
72652622008.05.05 08:33buy0.40gbpusd1.97340.00001.97662008.05.05 17:501.97190.000.000.00-60.00
72681842008.05.05 09:59buy0.80gbpusd1.97110.00001.97432008.05.05 17:501.97200.000.000.0072.00
72709442008.05.05 11:08buy1.60gbpusd1.96880.00001.97202008.05.05 17:501.97200.000.000.00512.00
73435212008.05.07 00:05sell0.10gbpusd1.97170.00001.96852008.05.07 02:031.96850.000.000.0032.00
73476102008.05.07 02:10sell0.10gbpusd1.96810.00001.96492008.05.07 06:261.96730.000.000.008.00
73504282008.05.07 04:27sell0.20gbpusd1.97040.00001.96722008.05.07 06:261.96720.000.000.0064.00
73551962008.05.07 06:40sell0.10gbpusd1.96580.00001.96262008.05.07 06:581.96260.000.000.0032.00
73567462008.05.07 07:05sell0.10gbpusd1.96200.00001.95882008.05.07 08:201.96090.000.000.0011.00
73599552008.05.07 08:09sell0.20gbpusd1.96430.00001.96112008.05.07 08:201.96110.000.000.0064.00
73740712008.05.07 13:20sell0.10gbpusd1.95240.00001.94922008.05.08 10:081.95650.000.00-3.75-41.00
74121182008.05.08 08:14sell0.20gbpusd1.95470.00001.95152008.05.08 10:081.95620.000.000.00-30.00
74130392008.05.08 08:36sell0.40gbpusd1.95700.00001.95382008.05.08 10:081.95650.000.000.0020.00
74137192008.05.08 08:51sell0.80gbpusd1.95960.00001.95642008.05.08 10:081.95640.000.000.00256.00
74307592008.05.08 13:40buy0.10gbpusd1.96090.00001.96412008.05.08 16:101.95670.000.000.00-42.00
74311742008.05.08 13:46buy0.20gbpusd1.95860.00001.96182008.05.08 16:101.95720.000.000.00-28.00
74329542008.05.08 14:14buy0.40gbpusd1.95640.00001.95952008.05.08 16:101.95740.000.000.0040.00
74386482008.05.08 16:01buy0.80gbpusd1.95410.00001.95732008.05.08 16:101.95730.000.000.00256.00
74430602008.05.08 19:05sell0.10gbpusd1.95270.00001.94952008.05.09 10:081.95180.000.00-1.259.00
74454562008.05.08 21:18sell0.20gbpusd1.95500.00001.95182008.05.09 06:131.95180.000.00-2.5064.00
74638582008.05.09 07:38sell0.20gbpusd1.95500.00001.95182008.05.09 10:081.95180.000.000.0064.00
74703222008.05.09 10:15sell0.10gbpusd1.95060.00001.94742008.05.09 11:581.94740.000.000.0032.00
  0.00 0.00 -7.50 1 661.00
Closed P/L: 1 653.50
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: 10 005.65 Credit Facility: 0.00  
Closed Trade P/L: 1 653.50 Floating P/L: 0.00 Margin: 0.00
Balance: 11 659.15 Equity: 11 659.15 Free Margin: 11 659.15
 
Details:
Graph
Gross Profit: 1 991.25 Gross Loss: 337.75 Total Net Profit: 1 653.50
Profit Factor: 5.90 Expected Payoff: 45.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 193.00 (1.75%) Relative Drawdown: 1.75% (193.00)
 
Total Trades: 36 Short Positions (won %): 20 (90.00%) Long Positions (won %): 16 (68.75%)
Profit Trades (% of total): 29 (80.56%) Loss trades (% of total): 7 (19.44%)
Largest profit trade: 512.00 loss trade: -74.00
Average profit trade: 68.66 loss trade: -48.25
Maximum consecutive wins ($): 15 (1 043.00) consecutive losses ($): 3 (-193.00)
Maximal consecutive profit (count): 1 043.00 (15) consecutive loss (count): -193.00 (3)
Average consecutive wins: 7 consecutive losses: 2