ODL Securities
| Account: 207347 | Name: OzFx Method Squeeze More v1.02 beta | Currency: USD | 2008 May 9, 18:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6210409 | 2008.04.13 18:10 | balance | Deposit | 50 000.00 | |||||||||
| 7111677 | 2008.04.30 22:00 | balance | IR | 124.92 | |||||||||
| 7263726 | 2008.05.05 08:02 | sell | 0.10 | eurgbp | 0.7823 | 0.7873 | 0.7773 | 2008.05.05 15:17 | 0.7873 | 0.00 | 0.00 | 0.00 | -98.45 |
| 7263728 | 2008.05.05 08:02 | sell | 0.10 | eurgbp | 0.7823 | 0.7873 | 0.7723 | 2008.05.05 15:17 | 0.7873 | 0.00 | 0.00 | 0.00 | -98.45 |
| 7263731 | 2008.05.05 08:02 | sell | 0.10 | eurgbp | 0.7823 | 0.7873 | 0.0000 | 2008.05.05 15:17 | 0.7873 | 0.00 | 0.00 | 0.00 | -98.45 |
| 7294385 | 2008.05.06 00:00 | sell | 0.10 | nzdusd | 0.7855 | 0.7905 | 0.7805 | 2008.05.06 14:03 | 0.7905 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7294387 | 2008.05.06 00:00 | sell | 0.10 | nzdusd | 0.7855 | 0.7905 | 0.7755 | 2008.05.06 14:03 | 0.7905 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7294390 | 2008.05.06 00:00 | sell | 0.10 | nzdusd | 0.7855 | 0.7905 | 0.0000 | 2008.05.06 14:03 | 0.7905 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7294855 | 2008.05.06 00:01 | sell | 0.10 | audusd | 0.9460 | 0.9460 | 0.9360 | 2008.05.08 00:08 | 0.9360 | 0.00 | 0.00 | -4.20 | 100.00 |
| 7294858 | 2008.05.06 00:01 | sell | 0.10 | audusd | 0.9460 | 0.9460 | 0.0000 | 2008.05.09 18:10 | 0.9419 | 0.00 | 0.00 | -5.25 | 41.00 |
| 7294895 | 2008.05.06 00:02 | sell | 0.10 | audusd | 0.9461 | 0.9511 | 0.9411 | 2008.05.07 20:26 | 0.9411 | 0.00 | 0.00 | -1.05 | 50.00 |
| 7305340 | 2008.05.06 06:50 | buy | 0.10 | usdchf | 1.0513 | 1.0462 | 1.0562 | 2008.05.06 11:47 | 1.0462 | 0.00 | 0.00 | 0.00 | -48.75 |
| 7305342 | 2008.05.06 06:50 | buy | 0.10 | usdchf | 1.0513 | 1.0462 | 1.0612 | 2008.05.06 11:47 | 1.0462 | 0.00 | 0.00 | 0.00 | -48.75 |
| 7305343 | 2008.05.06 06:50 | buy | 0.10 | usdchf | 1.0513 | 1.0462 | 0.0000 | 2008.05.06 11:47 | 1.0462 | 0.00 | 0.00 | 0.00 | -48.75 |
| 7383093 | 2008.05.07 17:16 | sell | 0.10 | usdchf | 1.0567 | 1.0617 | 1.0517 | 2008.05.08 01:56 | 1.0617 | 0.00 | 0.00 | -0.71 | -47.07 |
| 7383094 | 2008.05.07 17:16 | sell | 0.10 | usdchf | 1.0567 | 1.0617 | 1.0467 | 2008.05.08 01:56 | 1.0617 | 0.00 | 0.00 | -0.71 | -47.07 |
| 7383095 | 2008.05.07 17:16 | sell | 0.10 | usdchf | 1.0567 | 1.0617 | 0.0000 | 2008.05.08 01:56 | 1.0617 | 0.00 | 0.00 | -0.71 | -47.07 |
| 7392528 | 2008.05.08 00:00 | buy | 0.10 | gbpusd | 1.9509 | 1.9459 | 1.9559 | 2008.05.08 08:36 | 1.9559 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7392557 | 2008.05.08 00:00 | buy | 0.10 | gbpusd | 1.9509 | 1.9509 | 1.9609 | 2008.05.08 08:54 | 1.9609 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7392576 | 2008.05.08 00:00 | buy | 0.10 | gbpusd | 1.9509 | 1.9509 | 0.0000 | 2008.05.09 06:16 | 1.9509 | 0.00 | 0.00 | 1.15 | 0.00 |
| 7401420 | 2008.05.08 04:00 | buy | 0.10 | nzdusd | 0.7741 | 0.7691 | 0.7791 | 2008.05.08 12:26 | 0.7691 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7401421 | 2008.05.08 04:00 | buy | 0.10 | nzdusd | 0.7741 | 0.7691 | 0.7841 | 2008.05.08 12:26 | 0.7691 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7401422 | 2008.05.08 04:00 | buy | 0.10 | nzdusd | 0.7741 | 0.7691 | 0.0000 | 2008.05.08 12:26 | 0.7691 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7401457 | 2008.05.08 04:01 | buy | 0.10 | eurusd | 1.5312 | 1.5261 | 1.5361 | 2008.05.08 11:33 | 1.5361 | 0.00 | 0.00 | 0.00 | 49.00 |
| 7401461 | 2008.05.08 04:01 | buy | 0.10 | eurusd | 1.5312 | 1.5312 | 1.5411 | 2008.05.08 12:35 | 1.5312 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7401465 | 2008.05.08 04:01 | buy | 0.10 | eurusd | 1.5312 | 1.5312 | 0.0000 | 2008.05.08 12:35 | 1.5312 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7411362 | 2008.05.08 08:00 | buy | 0.10 | eurchf | 1.6186 | 1.6136 | 1.6236 | 2008.05.09 08:06 | 1.6136 | 0.00 | 0.00 | 0.57 | -47.93 |
| 7411385 | 2008.05.08 08:00 | buy | 0.10 | eurchf | 1.6186 | 1.6136 | 1.6286 | 2008.05.09 08:06 | 1.6136 | 0.00 | 0.00 | 0.57 | -47.93 |
| 7411396 | 2008.05.08 08:00 | buy | 0.10 | eurchf | 1.6186 | 1.6136 | 0.0000 | 2008.05.09 08:06 | 1.6136 | 0.00 | 0.00 | 0.57 | -47.93 |
| 7411600 | 2008.05.08 08:01 | buy | 0.10 | nzdusd | 0.7714 | 0.7664 | 0.7764 | 2008.05.09 11:57 | 0.7664 | 0.00 | 0.00 | 1.15 | -50.00 |
| 7411601 | 2008.05.08 08:01 | buy | 0.10 | nzdusd | 0.7714 | 0.7664 | 0.7814 | 2008.05.09 11:57 | 0.7664 | 0.00 | 0.00 | 1.15 | -50.00 |
| 7411603 | 2008.05.08 08:01 | buy | 0.10 | nzdusd | 0.7714 | 0.7664 | 0.0000 | 2008.05.09 11:57 | 0.7664 | 0.00 | 0.00 | 1.15 | -50.00 |
| 7419239 | 2008.05.08 11:04 | buy | 0.10 | gbpjpy | 204.07 | 203.55 | 204.55 | 2008.05.08 12:43 | 203.55 | 0.00 | 0.00 | 0.00 | -49.92 |
| 7419243 | 2008.05.08 11:04 | buy | 0.10 | gbpjpy | 204.07 | 203.55 | 205.05 | 2008.05.08 12:43 | 203.55 | 0.00 | 0.00 | 0.00 | -49.92 |
| 7419245 | 2008.05.08 11:04 | buy | 0.10 | gbpjpy | 204.08 | 203.55 | 0.00 | 2008.05.08 12:43 | 203.55 | 0.00 | 0.00 | 0.00 | -50.88 |
| 7426016 | 2008.05.08 12:42 | buy | 0.10 | chfjpy | 98.58 | 98.08 | 99.08 | 2008.05.09 18:10 | 98.77 | 0.00 | 0.00 | 0.43 | 18.46 |
| 7426018 | 2008.05.08 12:42 | buy | 0.10 | chfjpy | 98.58 | 98.08 | 99.58 | 2008.05.09 18:10 | 98.77 | 0.00 | 0.00 | 0.43 | 18.46 |
| 7426019 | 2008.05.08 12:42 | buy | 0.10 | chfjpy | 98.58 | 98.08 | 0.00 | 2008.05.09 18:10 | 98.77 | 0.00 | 0.00 | 0.43 | 18.46 |
| 7426085 | 2008.05.08 12:43 | buy | 0.10 | eurjpy | 159.76 | 159.25 | 160.25 | 2008.05.08 18:01 | 160.25 | 0.00 | 0.00 | 0.00 | 47.09 |
| 7426087 | 2008.05.08 12:43 | buy | 0.10 | eurjpy | 159.76 | 159.76 | 160.75 | 2008.05.08 20:12 | 159.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7426088 | 2008.05.08 12:43 | buy | 0.10 | eurjpy | 159.76 | 159.76 | 0.00 | 2008.05.08 20:12 | 159.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7454621 | 2008.05.09 04:00 | buy | 0.10 | usdchf | 1.0488 | 1.0437 | 1.0537 | 2008.05.09 07:34 | 1.0437 | 0.00 | 0.00 | 0.00 | -48.86 |
| 7454626 | 2008.05.09 04:00 | buy | 0.10 | usdchf | 1.0488 | 1.0437 | 1.0587 | 2008.05.09 07:34 | 1.0437 | 0.00 | 0.00 | 0.00 | -48.86 |
| 7454632 | 2008.05.09 04:00 | buy | 0.10 | usdchf | 1.0488 | 1.0437 | 0.0000 | 2008.05.09 07:34 | 1.0437 | 0.00 | 0.00 | 0.00 | -48.86 |
| 7475431 | 2008.05.09 12:01 | buy | 0.10 | usdchf | 1.0407 | 1.0357 | 1.0457 | 2008.05.09 14:42 | 1.0457 | 0.00 | 0.00 | 0.00 | 47.81 |
| 7475433 | 2008.05.09 12:01 | buy | 0.10 | usdchf | 1.0407 | 1.0407 | 1.0507 | 2008.05.09 18:10 | 1.0416 | 0.00 | 0.00 | 0.00 | 8.64 |
| 7475435 | 2008.05.09 12:01 | buy | 0.10 | usdchf | 1.0407 | 1.0407 | 0.0000 | 2008.05.09 18:11 | 1.0416 | 0.00 | 0.00 | 0.00 | 8.64 |
| 7483132 | 2008.05.09 14:30 | sell | 0.10 | eurgbp | 0.7918 | 0.7968 | 0.7868 | 2008.05.09 18:11 | 0.7932 | 0.00 | 0.00 | 0.00 | -27.30 |
| 7483133 | 2008.05.09 14:30 | sell | 0.10 | eurgbp | 0.7918 | 0.7968 | 0.7818 | 2008.05.09 18:11 | 0.7932 | 0.00 | 0.00 | 0.00 | -27.30 |
| 7483134 | 2008.05.09 14:30 | sell | 0.10 | eurgbp | 0.7918 | 0.7968 | 0.0000 | 2008.05.09 18:11 | 0.7932 | 0.00 | 0.00 | 0.00 | -27.30 |
| 7488240 | 2008.05.09 17:32 | buy | 0.10 | usdjpy | 102.95 | 102.44 | 103.44 | 2008.05.09 18:11 | 102.93 | 0.00 | 0.00 | 0.00 | -1.94 |
| 7488246 | 2008.05.09 17:32 | buy | 0.10 | usdjpy | 102.95 | 102.44 | 103.94 | 2008.05.09 18:11 | 102.93 | 0.00 | 0.00 | 0.00 | -1.94 |
| 7488249 | 2008.05.09 17:32 | buy | 0.10 | usdjpy | 102.95 | 102.44 | 0.00 | 2008.05.09 18:11 | 102.93 | 0.00 | 0.00 | 0.00 | -1.94 |
| 0.00 | 0.00 | -5.03 | -1 004.06 | ||||||||||
| Closed P/L: | -1 009.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 124.92 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 009.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 115.83 | Equity: | 49 115.83 | Free Margin: | 49 115.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 549.50 | Gross Loss: | 1 558.59 | Total Net Profit: | -1 009.09 | ||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -19.79 | ||||||||||
| Absolute Drawdown: | 953.96 | Maximal Drawdown: | 1 078.88 (2.15%) | Relative Drawdown: | 2.15% (1 078.88) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 15 (20.00%) | Long Positions (won %): | 36 (41.67%) | ||||||||
| Profit Trades (% of total): | 18 (35.29%) | Loss trades (% of total): | 33 (64.71%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -98.45 | |||||||||
| Average | profit trade: | 30.53 | loss trade: | -47.23 | |||||||||
| Maximum | consecutive wins ($): | 7 (157.51) | consecutive losses ($): | 9 (-591.60) | |||||||||
| Maximal | consecutive profit (count): | 199.00 (3) | consecutive loss (count): | -591.60 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||