ODL Securities
| Account: 60134 | Name: gsagsad | Currency: USD | 2008 April 16, 14:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4662842 | 2008.03.07 14:23 | buy | 0.10 | eurusd | 1.5385 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 1.5498 | 0.00 | 0.00 | 0.90 | 113.00 |
| 4662913 | 2008.03.07 14:24 | sell | 0.10 | usdjpy | 102.10 | 0.00 | 0.00 | 2008.03.12 17:45 | 102.09 | 0.00 | 0.00 | -2.34 | 0.98 |
| 4663477 | 2008.03.07 14:35 | buy | 0.10 | eurusd | 1.5377 | 0.0000 | 0.0000 | 2008.03.12 17:46 | 1.5499 | 0.00 | 0.00 | 0.90 | 122.00 |
| 4663490 | 2008.03.07 14:35 | sell | 0.10 | usdjpy | 102.26 | 0.00 | 0.00 | 2008.03.12 17:45 | 102.09 | 0.00 | 0.00 | -2.34 | 16.65 |
| 4663828 | 2008.03.07 14:39 | buy | 0.20 | eurusd | 1.5364 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 1.5499 | 0.00 | 0.00 | 1.80 | 270.00 |
| 4669253 | 2008.03.07 16:14 | sell | 0.20 | usdjpy | 102.78 | 0.00 | 0.00 | 2008.03.12 17:46 | 102.08 | 0.00 | 0.00 | -4.68 | 137.15 |
| 4715184 | 2008.03.10 17:29 | buy | 0.10 | eurusd | 1.5337 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 1.5498 | 0.00 | 0.00 | 0.60 | 161.00 |
| 4715185 | 2008.03.10 17:29 | buy | 0.10 | gbpusd | 2.0114 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 2.0215 | 0.00 | 0.00 | 2.30 | 101.00 |
| 4720196 | 2008.03.10 22:20 | buy | 0.40 | eurusd | 1.5350 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 1.5499 | 0.00 | 0.00 | 1.20 | 596.00 |
| 5024741 | 2008.03.17 18:02 | sell | 0.10 | eurusd | 1.5719 | 0.0000 | 0.0000 | 2008.03.18 05:55 | 1.5772 | 0.00 | 0.00 | -0.40 | -53.00 |
| 5029682 | 2008.03.17 20:18 | buy | 0.10 | usdjpy | 97.37 | 0.00 | 0.00 | 2008.03.18 05:55 | 97.13 | 0.00 | 0.00 | 0.72 | -24.71 |
| 5049383 | 2008.03.18 06:03 | buy | 0.10 | eurusd | 1.5774 | 0.0000 | 0.0000 | 2008.03.18 18:15 | 1.5766 | 0.00 | 0.00 | 0.00 | -8.00 |
| 5049393 | 2008.03.18 06:04 | sell | 0.10 | usdjpy | 97.14 | 0.00 | 0.00 | 2008.03.18 18:15 | 98.25 | 0.00 | 0.00 | 0.00 | -112.98 |
| 5073123 | 2008.03.18 14:16 | sell | 0.10 | usdjpy | 98.27 | 0.00 | 0.00 | 2008.03.18 18:16 | 98.05 | 0.00 | 0.00 | 0.00 | 22.44 |
| 5073383 | 2008.03.18 14:23 | sell | 0.40 | usdjpy | 98.23 | 0.00 | 0.00 | 2008.03.18 14:29 | 98.26 | 0.00 | 0.00 | 0.00 | -12.21 |
| 5081597 | 2008.03.18 17:38 | sell | 0.40 | usdjpy | 98.61 | 0.00 | 0.00 | 2008.03.18 18:15 | 98.30 | 0.00 | 0.00 | 0.00 | 126.14 |
| 5159405 | 2008.03.19 17:55 | buy | 0.10 | eurusd | 1.5654 | 0.0000 | 0.0000 | 2008.03.19 18:12 | 1.5661 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5337896 | 2008.03.25 21:13 | sell | 0.10 | usdjpy | 100.06 | 0.00 | 0.00 | 2008.03.26 20:36 | 99.04 | 0.00 | 0.00 | -0.80 | 102.99 |
| 5339490 | 2008.03.25 22:36 | sell | 0.20 | usdjpy | 99.96 | 0.00 | 0.00 | 2008.03.26 14:43 | 99.12 | 0.00 | 0.00 | 0.00 | 169.49 |
| 5386287 | 2008.03.26 15:37 | buy | 0.10 | gbpusd | 2.0006 | 0.0000 | 0.0000 | 2008.03.26 20:36 | 2.0093 | 0.00 | 0.00 | 0.00 | 87.00 |
| 5398727 | 2008.03.26 21:40 | sell | 0.10 | usdjpy | 98.97 | 0.00 | 0.00 | 2008.03.26 22:22 | 98.87 | 0.00 | 0.00 | -2.42 | 10.11 |
| 5444782 | 2008.03.27 15:31 | sell | 0.10 | eurusd | 1.5775 | 0.0000 | 0.0000 | 2008.03.27 16:06 | 1.5788 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5445887 | 2008.03.27 16:00 | sell | 0.10 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.03.27 16:06 | 1.5788 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5446181 | 2008.03.27 16:00 | sell | 0.10 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.03.27 16:12 | 1.5796 | 0.00 | 0.00 | 0.00 | -1.00 |
| 5445925 | 2008.03.27 16:00 | sell | 0.20 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.03.27 16:06 | 1.5788 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5486835 | 2008.03.28 12:34 | sell | 0.10 | eurusd | 1.5806 | 0.0000 | 0.0000 | 2008.03.28 14:02 | 1.5763 | 0.00 | 0.00 | 0.00 | 43.00 |
| 5487047 | 2008.03.28 12:38 | buy | 0.10 | usdjpy | 99.91 | 0.00 | 0.00 | 2008.03.28 14:02 | 100.03 | 0.00 | 0.00 | 0.00 | 12.00 |
| 5487356 | 2008.03.28 12:44 | sell | 0.10 | eurusd | 1.5818 | 0.0000 | 0.0000 | 2008.03.28 14:01 | 1.5769 | 0.00 | 0.00 | 0.00 | 49.00 |
| 5549477 | 2008.03.31 13:38 | sell | 0.10 | eurusd | 1.5821 | 0.0000 | 0.0000 | 2008.03.31 16:29 | 1.5796 | 0.00 | 0.00 | 0.00 | 25.00 |
| 5550403 | 2008.03.31 13:53 | sell | 0.20 | eurusd | 1.5797 | 0.0000 | 0.0000 | 2008.03.31 16:28 | 1.5795 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5550987 | 2008.03.31 14:01 | sell | 0.30 | eurusd | 1.5822 | 0.0000 | 0.0000 | 2008.03.31 16:28 | 1.5795 | 0.00 | 0.00 | 0.00 | 81.00 |
| 5551207 | 2008.03.31 14:02 | sell | 0.40 | eurusd | 1.5838 | 0.0000 | 0.0000 | 2008.03.31 14:06 | 1.5834 | 0.00 | 0.00 | 0.00 | 16.00 |
| 5551489 | 2008.03.31 14:02 | sell | 1.00 | eurusd | 1.5846 | 0.0000 | 0.0000 | 2008.03.31 14:06 | 1.5833 | 0.00 | 0.00 | 0.00 | 130.00 |
| 5552854 | 2008.03.31 14:15 | sell | 1.00 | eurusd | 1.5857 | 0.0000 | 0.0000 | 2008.03.31 16:28 | 1.5795 | 0.00 | 0.00 | 0.00 | 620.00 |
| 5554405 | 2008.03.31 14:27 | sell | 1.00 | eurusd | 1.5875 | 0.0000 | 0.0000 | 2008.03.31 16:28 | 1.5796 | 0.00 | 0.00 | 0.00 | 790.00 |
| 5572380 | 2008.03.31 21:59 | balance | IR | 401.51 | |||||||||
| 5689319 | 2008.04.01 21:51 | buy | 0.10 | gld | 884.05 | 0.00 | 0.00 | 2008.04.02 18:55 | 899.55 | 0.00 | 0.00 | -0.83 | 155.00 |
| 5751844 | 2008.04.02 19:06 | buy | 0.10 | gld | 902.95 | 0.00 | 0.00 | 2008.04.08 18:57 | 914.70 | 0.00 | 0.00 | -4.97 | 117.50 |
| 5754173 | 2008.04.02 20:19 | buy | 0.20 | gld | 905.50 | 0.00 | 0.00 | 2008.04.03 17:19 | 905.65 | 0.00 | 0.00 | -4.95 | 3.00 |
| 6009049 | 2008.04.08 14:27 | buy | 0.10 | eurusd | 1.5719 | 0.0000 | 0.0000 | 2008.04.08 18:57 | 1.5722 | 0.00 | 0.00 | 0.00 | 3.00 |
| 6009821 | 2008.04.08 14:43 | buy | 0.10 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2008.04.08 18:57 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6010682 | 2008.04.08 15:01 | buy | 0.20 | eurusd | 1.5708 | 0.0000 | 0.0000 | 2008.04.08 18:57 | 1.5721 | 0.00 | 0.00 | 0.00 | 26.00 |
| 6013217 | 2008.04.08 16:26 | buy | 0.40 | eurusd | 1.5707 | 0.0000 | 0.0000 | 2008.04.08 18:57 | 1.5722 | 0.00 | 0.00 | 0.00 | 60.00 |
| 6013522 | 2008.04.08 16:37 | sell | 0.10 | usdjpy | 102.55 | 0.00 | 0.00 | 2008.04.08 18:57 | 102.50 | 0.00 | 0.00 | 0.00 | 4.88 |
| 6074788 | 2008.04.09 18:30 | sell | 0.10 | eurusd | 1.5835 | 0.0000 | 0.0000 | 2008.04.10 05:17 | 1.5842 | 0.00 | 0.00 | -1.20 | -7.00 |
| 6095321 | 2008.04.10 05:13 | sell | 0.20 | eurusd | 1.5841 | 0.0000 | 0.0000 | 2008.04.10 05:17 | 1.5842 | 0.00 | 0.00 | 0.00 | -2.00 |
| 6095342 | 2008.04.10 05:15 | sell | 0.10 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.04.11 15:04 | 1.9720 | 0.00 | 0.00 | -1.25 | 50.00 |
| 6095366 | 2008.04.10 05:15 | buy | 0.10 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.04.11 15:03 | 0.8026 | 0.00 | 0.00 | -0.69 | 25.63 |
| 6271847 | 2008.04.14 13:54 | sell | 0.10 | eurusd | 1.5835 | 0.0000 | 0.0000 | 2008.04.15 19:58 | 1.5788 | 0.00 | 0.00 | -0.40 | 47.00 |
| 6274878 | 2008.04.14 14:33 | sell | 0.20 | eurusd | 1.5848 | 0.0000 | 0.0000 | 2008.04.14 15:39 | 1.5839 | 0.00 | 0.00 | 0.00 | 18.00 |
| 6277516 | 2008.04.14 15:32 | sell | 0.30 | eurusd | 1.5845 | 0.0000 | 0.0000 | 2008.04.14 15:39 | 1.5838 | 0.00 | 0.00 | 0.00 | 21.00 |
| 6285878 | 2008.04.14 19:01 | sell | 0.20 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.04.15 13:47 | 1.5794 | 0.00 | 0.00 | -0.80 | 2.00 |
| 6287799 | 2008.04.14 20:16 | sell | 1.00 | eurusd | 1.5816 | 0.0000 | 0.0000 | 2008.04.15 13:47 | 1.5794 | 0.00 | 0.00 | -4.00 | 220.00 |
| 6351026 | 2008.04.15 19:31 | sell | 0.10 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.04.15 19:59 | 1.5787 | 0.00 | 0.00 | 0.00 | -17.00 |
| 6351697 | 2008.04.15 19:31 | sell | 0.10 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.04.15 21:01 | 1.5798 | 0.00 | 0.00 | 0.00 | -28.00 |
| 6353589 | 2008.04.15 21:02 | buy | 0.10 | eurusd | 1.5798 | 0.0000 | 0.0000 | 2008.04.16 05:59 | 1.5827 | 0.00 | 0.00 | 0.30 | 29.00 |
| 6370949 | 2008.04.15 21:02 | buy | 0.10 | eurusd | 1.5798 | 0.0000 | 0.0000 | 2008.04.16 13:38 | 1.5933 | 0.00 | 0.00 | 0.30 | 135.00 |
| 6354174 | 2008.04.15 21:18 | buy | 0.40 | eurusd | 1.5792 | 0.0000 | 0.0000 | 2008.04.16 05:59 | 1.5827 | 0.00 | 0.00 | 1.20 | 140.00 |
| 0.00 | 0.00 | -21.85 | 4 612.06 | ||||||||||
| Closed P/L: | 4 590.21 | ||||||||||||
| 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: | 401.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 590.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 109 737.59 | Equity: | 109 737.59 | Free Margin: | 109 737.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 873.30 | Gross Loss: | 283.09 | Total Net Profit: | 4 590.21 | ||||||||
| Profit Factor: | 17.21 | Expected Payoff: | 80.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 120.98 (0.11%) | Relative Drawdown: | 0.11% (120.98) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 35 (71.43%) | Long Positions (won %): | 22 (86.36%) | ||||||||
| Profit Trades (% of total): | 44 (77.19%) | Loss trades (% of total): | 13 (22.81%) | ||||||||||
| Largest | profit trade: | 790.00 | loss trade: | -112.98 | |||||||||
| Average | profit trade: | 110.76 | loss trade: | -21.78 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 924.17) | consecutive losses ($): | 3 (-89.60) | |||||||||
| Maximal | consecutive profit (count): | 1 924.17 (11) | consecutive loss (count): | -120.98 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||