ODL Securities

Account: 33712 Name: funyoo Currency: USD 2007 August 31, 21:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6863092007.08.24 12:04balanceDeposit5 000.00
7594032007.08.31 21:00balanceIR5.52
7220292007.08.29 09:26buy1.00audjpy93.8194.300.002007.08.31 14:5994.300.000.0055.15422.74
7004882007.08.27 21:21sell1.00audusd0.82720.81760.00002007.08.29 09:270.81760.000.00-2.70960.00
7220522007.08.29 09:27buy1.00audusd0.81770.81550.00002007.08.31 14:010.81550.000.006.80-220.00
6973942007.08.27 13:32sell1.00eurjpy158.35156.430.002007.08.29 10:31156.430.000.00-29.561 670.73
7226862007.08.29 10:31buy1.00eurjpy156.45157.730.002007.08.31 15:03157.730.000.0053.421 106.02
6988832007.08.27 15:22sell1.00gbpjpy233.40230.770.002007.08.29 09:34230.770.000.00-66.042 289.94
6866502007.08.24 12:36buy1.00gbpusd2.00732.01040.00002007.08.27 21:542.01040.000.00-6.40310.00
7073902007.08.28 10:41buy1.00gbpusd2.01172.00130.00002007.08.28 20:172.00130.000.000.00-1 040.00
7150072007.08.28 21:19sell1.00gbpusd1.99942.00760.00002007.08.29 09:162.00760.000.000.00-820.00
7221002007.08.29 09:31buy1.00gbpusd2.00822.01170.00002007.08.30 07:472.01170.000.00-9.60350.00
7477782007.08.31 10:19buy1.00gbpusd2.02062.01140.00002007.08.31 14:122.01140.000.000.00-920.00
7260392007.08.29 15:33buy1.00nzdusd0.70300.70100.00002007.08.31 14:040.70100.000.0022.00-200.00
  0.00 0.00 23.07 3 909.43
Closed P/L: 3 932.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7223082007.08.29 09:49buy1.00gbpjpy230.83232.350.00 233.480.000.00153.042 289.22
7506772007.08.31 14:01sell1.00audusd0.81530.82500.0000 0.81870.000.00-2.70-340.00
7525222007.08.31 14:59sell1.00audjpy94.3096.100.00 94.810.000.00-15.12-440.49
7531252007.08.31 15:18sell1.00eurjpy157.46159.580.00 157.790.000.00-14.69-285.02
  0.00 0.00 120.53 1 223.71
 Floating P/L: 1 344.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 005.52 Credit Facility: 0.00  
Closed Trade P/L: 3 932.50 Floating P/L: 1 344.24 Margin: 5 002.60
Balance: 8 938.02 Equity: 10 282.26 Free Margin: 5 279.66
 
Details:
Graph
Gross Profit: 7 103.70 Gross Loss: 3 171.20 Total Net Profit: 3 932.50
Profit Factor: 2.24 Expected Payoff: 327.71  
Absolute Drawdown: 1 556.40 Maximal Drawdown: 1 860.00 (35.07%) Relative Drawdown: 35.07% (1 860.00)
 
Total Trades: 12 Short Positions (won %): 4 (75.00%) Long Positions (won %): 8 (50.00%)
Profit Trades (% of total): 7 (58.33%) Loss trades (% of total): 5 (41.67%)
Largest profit trade: 2 223.90 loss trade: -1 040.00
Average profit trade: 1 014.81 loss trade: -634.24
Maximum consecutive wins ($): 4 (5 162.77) consecutive losses ($): 3 (-1 311.20)
Maximal consecutive profit (count): 5 162.77 (4) consecutive loss (count): -1 860.00 (2)
Average consecutive wins: 2 consecutive losses: 3