ODL Securities

Account: 227483 Name: HMA Power2.02 M5 Currency: USD 2008 May 9, 18:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
69293302008.04.26 23:42balanceDeposit10 000.00
69366722008.04.28 00:50sell0.10gbpusd1.98190.00001.97872008.04.28 07:211.97920.000.000.0027.00
69388912008.04.28 02:25sell0.20gbpusd1.98420.00001.98102008.04.28 07:201.98100.000.000.0064.00
69831112008.04.29 06:10sell0.10gbpusd1.98800.00001.98482008.04.29 07:591.98480.000.000.0032.00
69963422008.04.29 10:15sell0.10gbpusd1.97530.00001.97212008.04.29 12:331.97210.000.000.0032.00
70161982008.04.29 17:10sell0.10gbpusd1.97040.00001.96722008.04.29 18:451.96720.000.000.0032.00
70414882008.04.30 09:10buy0.10gbpusd1.96920.00001.97242008.04.30 13:171.97020.000.000.0010.00
70442682008.04.30 10:39buy0.20gbpusd1.96690.00001.97012008.04.30 13:171.97010.000.000.0064.00
70541142008.04.30 13:25buy0.10gbpusd1.97220.00001.97532008.04.30 14:111.97530.000.000.0031.00
70591852008.04.30 14:50buy0.10gbpusd1.97980.00001.98292008.04.30 15:091.98290.000.000.0031.00
70613492008.04.30 15:20buy0.10gbpusd1.98360.00001.98672008.04.30 18:171.98670.000.000.0031.00
71284392008.04.30 22:00balanceIR5.64
71598902008.05.01 12:40sell0.10gbpusd1.98170.00001.97852008.05.01 13:031.97850.000.000.0032.00
72032862008.05.02 07:50buy0.10gbpusd1.98530.00001.98852008.05.02 09:131.98630.000.000.0010.00
72041702008.05.02 08:03buy0.20gbpusd1.98300.00001.98622008.05.02 09:131.98620.000.000.0064.00
72606632008.05.05 06:30buy0.10gbpusd1.97800.00001.98112008.05.05 17:501.97240.000.000.00-56.00
72640662008.05.05 08:09buy0.20gbpusd1.97570.00001.97892008.05.05 17:501.97230.000.000.00-68.00
72652632008.05.05 08:33buy0.40gbpusd1.97340.00001.97662008.05.05 17:501.97220.000.000.00-48.00
72681882008.05.05 10:00buy0.80gbpusd1.97120.00001.97432008.05.05 17:501.97210.000.000.0072.00
72709422008.05.05 11:08buy1.60gbpusd1.96890.00001.97212008.05.05 17:501.97210.000.000.00512.00
73452942008.05.07 00:35sell0.10gbpusd1.97020.00001.96702008.05.07 06:261.96700.000.000.0032.00
73551942008.05.07 06:40sell0.10gbpusd1.96580.00001.96262008.05.07 06:581.96260.000.000.0032.00
73567452008.05.07 07:05sell0.10gbpusd1.96200.00001.95882008.05.07 08:201.96090.000.000.0011.00
73599582008.05.07 08:09sell0.20gbpusd1.96440.00001.96122008.05.07 08:201.96120.000.000.0064.00
73740722008.05.07 13:20sell0.10gbpusd1.95240.00001.94922008.05.08 10:081.95650.000.00-3.75-41.00
74121132008.05.08 08:14sell0.20gbpusd1.95470.00001.95152008.05.08 10:081.95620.000.000.00-30.00
74130402008.05.08 08:36sell0.40gbpusd1.95700.00001.95382008.05.08 10:081.95650.000.000.0020.00
74137172008.05.08 08:51sell0.80gbpusd1.95960.00001.95642008.05.08 10:081.95640.000.000.00256.00
74307612008.05.08 13:40buy0.10gbpusd1.96090.00001.96412008.05.08 16:101.95670.000.000.00-42.00
74311722008.05.08 13:46buy0.20gbpusd1.95860.00001.96182008.05.08 16:101.95670.000.000.00-38.00
74329532008.05.08 14:14buy0.40gbpusd1.95640.00001.95952008.05.08 16:101.95740.000.000.0040.00
74386472008.05.08 16:01buy0.80gbpusd1.95410.00001.95732008.05.08 16:101.95730.000.000.00256.00
74430592008.05.08 19:05sell0.10gbpusd1.95270.00001.94952008.05.09 10:081.95180.000.00-1.259.00
74454532008.05.08 21:18sell0.20gbpusd1.95500.00001.95182008.05.09 06:131.95180.000.00-2.5064.00
74638572008.05.09 07:38sell0.20gbpusd1.95500.00001.95182008.05.09 10:081.95180.000.000.0064.00
74703232008.05.09 10:15sell0.10gbpusd1.95060.00001.94742008.05.09 11:581.94740.000.000.0032.00
  0.00 0.00 -7.50 1 601.00
Closed P/L: 1 593.50
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: 10 005.64 Credit Facility: 0.00  
Closed Trade P/L: 1 593.50 Floating P/L: 0.00 Margin: 0.00
Balance: 11 599.14 Equity: 11 599.14 Free Margin: 11 599.14
 
Details:
Graph
Gross Profit: 1 920.25 Gross Loss: 326.75 Total Net Profit: 1 593.50
Profit Factor: 5.88 Expected Payoff: 46.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 172.00 (1.56%) Relative Drawdown: 1.56% (172.00)
 
Total Trades: 34 Short Positions (won %): 18 (88.89%) Long Positions (won %): 16 (68.75%)
Profit Trades (% of total): 27 (79.41%) Loss trades (% of total): 7 (20.59%)
Largest profit trade: 512.00 loss trade: -68.00
Average profit trade: 71.12 loss trade: -46.68
Maximum consecutive wins ($): 15 (1 044.00) consecutive losses ($): 3 (-172.00)
Maximal consecutive profit (count): 1 044.00 (15) consecutive loss (count): -172.00 (3)
Average consecutive wins: 7 consecutive losses: 2