ODL Securities
| Account: 249255 | Name: OzFx Squeeze More v1.02beta | Currency: USD | 2008 May 16, 16:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7493536 | 2008.05.11 17:25 | balance | Deposit | 25 000.00 | |||||||||
| 7554066 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.86 | 104.36 | 103.36 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -47.91 |
| 7554074 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.85 | 104.36 | 102.86 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -48.87 |
| 7554095 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.86 | 104.36 | 0.00 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -47.91 |
| 7554550 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 1.6180 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7554559 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 1.6130 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7554569 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 0.0000 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7560389 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.16 | 161.66 | 160.66 | 2008.05.13 08:25 | 160.66 | 0.00 | 0.00 | 0.00 | 48.29 |
| 7560396 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.16 | 161.16 | 160.16 | 2008.05.13 09:31 | 160.16 | 0.00 | 0.00 | 0.00 | 96.63 |
| 7560399 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.15 | 161.15 | 0.00 | 2008.05.13 12:32 | 161.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7560533 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9507 | 0.9407 | 2008.05.13 09:44 | 0.9407 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7560534 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9457 | 0.9357 | 2008.05.14 07:05 | 0.9357 | 0.00 | 0.00 | -1.05 | 100.00 |
| 7560536 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9457 | 0.0000 | 2008.05.16 04:54 | 0.9457 | 0.00 | 0.00 | -5.25 | 0.00 |
| 7561059 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.87 | 98.87 | 2008.05.13 08:50 | 98.87 | 0.00 | 0.00 | 0.00 | 47.29 |
| 7561060 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.36 | 98.37 | 2008.05.13 14:31 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7561061 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.36 | 0.00 | 2008.05.13 14:31 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7574199 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.7892 | 2008.05.16 16:33 | 0.7963 | 0.00 | 0.00 | 1.95 | -41.10 |
| 7574201 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.7842 | 2008.05.16 16:33 | 0.7964 | 0.00 | 0.00 | 1.95 | -43.06 |
| 7574202 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.0000 | 2008.05.16 16:33 | 0.7964 | 0.00 | 0.00 | 1.95 | -43.06 |
| 7615184 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.7680 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7615185 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.7730 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7615186 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.0000 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625157 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.15 | 105.65 | 104.65 | 2008.05.15 06:30 | 104.65 | 0.00 | 0.00 | -2.28 | 47.78 |
| 7625185 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.14 | 105.14 | 104.15 | 2008.05.15 09:49 | 105.14 | 0.00 | 0.00 | -2.28 | 0.00 |
| 7625236 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 1.6257 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625237 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 1.6207 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625238 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 0.0000 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625240 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.7663 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625243 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.7713 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625244 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.0000 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625269 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.15 | 105.15 | 0.00 | 2008.05.15 09:58 | 105.15 | 0.00 | 0.00 | -2.28 | 0.00 |
| 7625282 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 203.61 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625286 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 203.11 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625290 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 0.00 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625316 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0626 | 1.0526 | 2008.05.15 04:51 | 1.0526 | 0.00 | 0.00 | -0.71 | 47.50 |
| 7625317 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0576 | 1.0476 | 2008.05.15 16:37 | 1.0576 | 0.00 | 0.00 | -0.71 | 0.00 |
| 7625318 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0576 | 0.0000 | 2008.05.15 16:37 | 1.0576 | 0.00 | 0.00 | -0.71 | 0.00 |
| 7628589 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 161.83 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7628590 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 161.33 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7628594 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 0.00 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7637459 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 163.04 | 162.04 | 2008.05.15 15:34 | 162.04 | 0.00 | 0.00 | -4.57 | 47.76 |
| 7637460 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 162.54 | 161.54 | 2008.05.16 06:59 | 161.54 | 0.00 | 0.00 | -6.10 | 95.81 |
| 7637461 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 162.54 | 0.00 | 2008.05.16 16:33 | 161.89 | 0.00 | 0.00 | -6.10 | 62.58 |
| 7637549 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.7651 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637550 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.7701 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637551 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.0000 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637749 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.49 | 204.99 | 203.99 | 2008.05.14 12:45 | 204.99 | 0.00 | 0.00 | 0.00 | -47.49 |
| 7637754 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.47 | 204.99 | 203.49 | 2008.05.14 12:45 | 204.99 | 0.00 | 0.00 | 0.00 | -49.39 |
| 7637760 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.48 | 204.98 | 0.00 | 2008.05.14 12:45 | 204.98 | 0.00 | 0.00 | 0.00 | -47.49 |
| 7805029 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.11 | 98.60 | 99.60 | 2008.05.16 16:33 | 99.30 | 0.00 | 0.00 | 0.00 | 18.30 |
| 7805032 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.11 | 98.60 | 100.10 | 2008.05.16 16:33 | 99.29 | 0.00 | 0.00 | 0.00 | 17.34 |
| 7805033 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.12 | 98.60 | 0.00 | 2008.05.16 16:33 | 99.29 | 0.00 | 0.00 | 0.00 | 16.38 |
| 7812829 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.9405 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7812830 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.9355 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7812832 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.0000 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830095 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.7640 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830096 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.7590 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830097 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.0000 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | -3.66 | -1 042.87 | ||||||||||
| Closed P/L: | -1 046.53 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 046.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 953.47 | Equity: | 23 953.47 | Free Margin: | 23 953.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 674.85 | Gross Loss: | 1 721.38 | Total Net Profit: | -1 046.53 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -18.36 | ||||||||||
| Absolute Drawdown: | 1 155.03 | Maximal Drawdown: | 1 397.24 (5.54%) | Relative Drawdown: | 5.54% (1 397.24) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 45 (28.89%) | Long Positions (won %): | 12 (25.00%) | ||||||||
| Profit Trades (% of total): | 16 (28.07%) | Loss trades (% of total): | 41 (71.93%) | ||||||||||
| Largest | profit trade: | 98.95 | loss trade: | -51.12 | |||||||||
| Average | profit trade: | 42.18 | loss trade: | -41.98 | |||||||||
| Maximum | consecutive wins ($): | 5 (242.21) | consecutive losses ($): | 18 (-848.50) | |||||||||
| Maximal | consecutive profit (count): | 242.21 (5) | consecutive loss (count): | -848.50 (18) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | |||||||||