ODL Securities
| Account: 249253 | Name: BigProfitLittleStop | Currency: USD | 2008 May 23, 18:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7493534 | 2008.05.11 17:24 | balance | Deposit | 25 000.00 | |||||||||
| 7510940 | 2008.05.12 07:00 | buy | 0.10 | gbpusd | 1.9473 | 1.9383 | 1.9663 | 2008.05.14 09:32 | 1.9383 | 0.00 | 0.00 | 2.30 | -90.00 |
| 7510945 | 2008.05.12 07:00 | sell | 0.10 | gbpusd | 1.9470 | 1.9560 | 1.9280 | 2008.05.12 08:37 | 1.9560 | 0.00 | 0.00 | 0.00 | -90.00 |
| 7516852 | 2008.05.12 08:37 | buy | 0.30 | gbpusd | 1.9561 | 1.9383 | 1.9663 | 2008.05.14 09:32 | 1.9383 | 0.00 | 0.00 | 6.90 | -534.00 |
| 7634414 | 2008.05.14 11:00 | buy | 0.10 | eurusd | 1.5431 | 1.5360 | 1.5630 | 2008.05.16 16:34 | 1.5586 | 0.00 | 0.00 | 1.20 | 155.00 |
| 7634422 | 2008.05.14 11:00 | sell | 0.10 | eurusd | 1.5428 | 1.5498 | 1.5228 | 2008.05.15 04:50 | 1.5498 | 0.00 | 0.00 | -1.20 | -70.00 |
| 7692626 | 2008.05.15 04:50 | buy | 0.30 | eurusd | 1.5498 | 1.5360 | 1.5630 | 2008.05.16 16:34 | 1.5585 | 0.00 | 0.00 | 0.90 | 261.00 |
| 7894135 | 2008.05.19 07:00 | buy | 0.10 | gbpusd | 1.9558 | 1.9468 | 1.9748 | 2008.05.19 14:31 | 1.9468 | 0.00 | 0.00 | 0.00 | -90.00 |
| 7894139 | 2008.05.19 07:00 | sell | 0.10 | gbpusd | 1.9555 | 1.9645 | 1.9365 | 2008.05.20 09:55 | 1.9645 | 0.00 | 0.00 | -1.25 | -90.00 |
| 7925120 | 2008.05.19 14:31 | sell | 0.30 | gbpusd | 1.9467 | 1.9645 | 1.9365 | 2008.05.20 09:55 | 1.9645 | 0.00 | 0.00 | -3.75 | -534.00 |
| 7978860 | 2008.05.20 11:00 | buy | 0.10 | eurusd | 1.5649 | 1.5579 | 1.5849 | 2008.05.23 18:06 | 1.5781 | 0.00 | 0.00 | 1.50 | 132.00 |
| 7978883 | 2008.05.20 11:00 | sell | 0.10 | eurusd | 1.5647 | 1.5717 | 1.5447 | 2008.05.21 08:02 | 1.5717 | 0.00 | 0.00 | -0.40 | -70.00 |
| 8031008 | 2008.05.21 08:03 | buy | 0.30 | eurusd | 1.5718 | 1.5579 | 1.5849 | 2008.05.23 18:06 | 1.5781 | 0.00 | 0.00 | 3.60 | 189.00 |
| 0.00 | 0.00 | 9.80 | -831.00 | ||||||||||
| Closed P/L: | -821.20 | ||||||||||||
| 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: | -821.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 178.80 | Equity: | 24 178.80 | Free Margin: | 24 178.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 744.20 | Gross Loss: | 1 565.40 | Total Net Profit: | -821.20 | ||||||||
| Profit Factor: | 0.48 | Expected Payoff: | -68.43 | ||||||||||
| Absolute Drawdown: | 1 147.30 | Maximal Drawdown: | 1 147.30 (4.59%) | Relative Drawdown: | 4.59% (1 147.30) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | ||||||||||
| Largest | profit trade: | 261.90 | loss trade: | -537.75 | |||||||||
| Average | profit trade: | 186.05 | loss trade: | -195.68 | |||||||||
| Maximum | consecutive wins ($): | 2 (418.10) | consecutive losses ($): | 4 (-789.40) | |||||||||
| Maximal | consecutive profit (count): | 418.10 (2) | consecutive loss (count): | -789.40 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||