ODL Securities
| Account: 227492 | Name: TecnoTy H1 | Currency: USD | 2008 May 9, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929339 | 2008.04.26 23:51 | balance | Deposit | 10 000.00 | |||||||||
| 7041435 | 2008.04.30 09:09 | sell | 0.10 | eurusd | 1.5541 | 1.5613 | 1.5112 | 2008.04.30 13:00 | 1.5559 | 0.00 | 0.00 | 0.00 | -18.00 |
| 7052771 | 2008.04.30 13:00 | buy | 0.10 | gbpusd | 1.9685 | 1.9814 | 2.0172 | 2008.05.01 12:37 | 1.9814 | 0.00 | 0.00 | 3.45 | 129.00 |
| 7052832 | 2008.04.30 13:00 | buy | 0.10 | eurusd | 1.5560 | 1.5487 | 1.5997 | 2008.05.01 12:34 | 1.5487 | 0.00 | 0.00 | 0.90 | -73.00 |
| 7128448 | 2008.04.30 22:00 | balance | IR | 5.54 | |||||||||
| 7206523 | 2008.05.02 09:00 | sell | 0.10 | gbpusd | 1.9843 | 1.9919 | 1.9384 | 2008.05.02 13:00 | 1.9810 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7206538 | 2008.05.02 09:00 | sell | 0.10 | eurusd | 1.5482 | 1.5443 | 1.5097 | 2008.05.02 13:00 | 1.5401 | 0.00 | 0.00 | 0.00 | 81.00 |
| 7221431 | 2008.05.02 13:00 | buy | 0.10 | eurusd | 1.5401 | 1.5334 | 1.5800 | 2008.05.02 18:44 | 1.5419 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7275287 | 2008.05.05 13:00 | buy | 0.10 | gbpusd | 1.9692 | 1.9612 | 2.0162 | 2008.05.06 13:00 | 1.9735 | 0.00 | 0.00 | 1.15 | 43.00 |
| 7275300 | 2008.05.05 13:00 | buy | 0.10 | eurusd | 1.5478 | 1.5413 | 1.5870 | 2008.05.06 13:00 | 1.5533 | 0.00 | 0.00 | 0.30 | 55.00 |
| 7322703 | 2008.05.06 13:00 | buy | 0.10 | eurusd | 1.5536 | 1.5471 | 1.5926 | 2008.05.06 21:00 | 1.5530 | 0.00 | 0.00 | 0.00 | -6.00 |
| 7414148 | 2008.05.08 09:00 | sell | 0.10 | eurusd | 1.5335 | 1.5397 | 1.4962 | 2008.05.08 13:00 | 1.5382 | 0.00 | 0.00 | 0.00 | -47.00 |
| 7427641 | 2008.05.08 13:00 | buy | 0.10 | gbpusd | 1.9586 | 1.9516 | 2.0005 | 2008.05.08 21:00 | 1.9540 | 0.00 | 0.00 | 0.00 | -46.00 |
| 7427713 | 2008.05.08 13:00 | buy | 0.10 | eurusd | 1.5383 | 1.5320 | 1.5762 | 2008.05.08 21:02 | 1.5393 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7478664 | 2008.05.09 13:00 | buy | 0.10 | gbpusd | 1.9477 | 1.9408 | 1.9888 | 2008.05.09 18:24 | 1.9498 | 0.00 | 0.00 | 0.00 | 21.00 |
| 7478716 | 2008.05.09 13:00 | buy | 0.10 | eurusd | 1.5442 | 1.5380 | 1.5815 | 2008.05.09 18:24 | 1.5467 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 5.80 | 225.00 | ||||||||||
| Closed P/L: | 230.80 | ||||||||||||
| 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: | 10 005.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 230.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 236.34 | Equity: | 10 236.34 | Free Margin: | 10 236.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 419.90 | Gross Loss: | 189.10 | Total Net Profit: | 230.80 | ||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 16.49 | ||||||||||
| Absolute Drawdown: | 84.56 | Maximal Drawdown: | 99.00 (0.96%) | Relative Drawdown: | 0.96% (99.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 132.45 | loss trade: | -72.10 | |||||||||
| Average | profit trade: | 46.66 | loss trade: | -37.82 | |||||||||
| Maximum | consecutive wins ($): | 6 (363.90) | consecutive losses ($): | 3 (-99.00) | |||||||||
| Maximal | consecutive profit (count): | 363.90 (6) | consecutive loss (count): | -99.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||