ODL Securities
| Account: 33712 | Name: funyoo | Currency: USD | 2007 August 31, 21:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 686309 | 2007.08.24 12:04 | balance | Deposit | 5 000.00 | |||||||||
| 759403 | 2007.08.31 21:00 | balance | IR | 5.52 | |||||||||
| 722029 | 2007.08.29 09:26 | buy | 1.00 | audjpy | 93.81 | 94.30 | 0.00 | 2007.08.31 14:59 | 94.30 | 0.00 | 0.00 | 55.15 | 422.74 |
| 700488 | 2007.08.27 21:21 | sell | 1.00 | audusd | 0.8272 | 0.8176 | 0.0000 | 2007.08.29 09:27 | 0.8176 | 0.00 | 0.00 | -2.70 | 960.00 |
| 722052 | 2007.08.29 09:27 | buy | 1.00 | audusd | 0.8177 | 0.8155 | 0.0000 | 2007.08.31 14:01 | 0.8155 | 0.00 | 0.00 | 6.80 | -220.00 |
| 697394 | 2007.08.27 13:32 | sell | 1.00 | eurjpy | 158.35 | 156.43 | 0.00 | 2007.08.29 10:31 | 156.43 | 0.00 | 0.00 | -29.56 | 1 670.73 |
| 722686 | 2007.08.29 10:31 | buy | 1.00 | eurjpy | 156.45 | 157.73 | 0.00 | 2007.08.31 15:03 | 157.73 | 0.00 | 0.00 | 53.42 | 1 106.02 |
| 698883 | 2007.08.27 15:22 | sell | 1.00 | gbpjpy | 233.40 | 230.77 | 0.00 | 2007.08.29 09:34 | 230.77 | 0.00 | 0.00 | -66.04 | 2 289.94 |
| 686650 | 2007.08.24 12:36 | buy | 1.00 | gbpusd | 2.0073 | 2.0104 | 0.0000 | 2007.08.27 21:54 | 2.0104 | 0.00 | 0.00 | -6.40 | 310.00 |
| 707390 | 2007.08.28 10:41 | buy | 1.00 | gbpusd | 2.0117 | 2.0013 | 0.0000 | 2007.08.28 20:17 | 2.0013 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 715007 | 2007.08.28 21:19 | sell | 1.00 | gbpusd | 1.9994 | 2.0076 | 0.0000 | 2007.08.29 09:16 | 2.0076 | 0.00 | 0.00 | 0.00 | -820.00 |
| 722100 | 2007.08.29 09:31 | buy | 1.00 | gbpusd | 2.0082 | 2.0117 | 0.0000 | 2007.08.30 07:47 | 2.0117 | 0.00 | 0.00 | -9.60 | 350.00 |
| 747778 | 2007.08.31 10:19 | buy | 1.00 | gbpusd | 2.0206 | 2.0114 | 0.0000 | 2007.08.31 14:12 | 2.0114 | 0.00 | 0.00 | 0.00 | -920.00 |
| 726039 | 2007.08.29 15:33 | buy | 1.00 | nzdusd | 0.7030 | 0.7010 | 0.0000 | 2007.08.31 14:04 | 0.7010 | 0.00 | 0.00 | 22.00 | -200.00 |
| 0.00 | 0.00 | 23.07 | 3 909.43 | ||||||||||
| Closed P/L: | 3 932.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 722308 | 2007.08.29 09:49 | buy | 1.00 | gbpjpy | 230.83 | 232.35 | 0.00 | 233.48 | 0.00 | 0.00 | 153.04 | 2 289.22 | |
| 750677 | 2007.08.31 14:01 | sell | 1.00 | audusd | 0.8153 | 0.8250 | 0.0000 | 0.8187 | 0.00 | 0.00 | -2.70 | -340.00 | |
| 752522 | 2007.08.31 14:59 | sell | 1.00 | audjpy | 94.30 | 96.10 | 0.00 | 94.81 | 0.00 | 0.00 | -15.12 | -440.49 | |
| 753125 | 2007.08.31 15:18 | sell | 1.00 | eurjpy | 157.46 | 159.58 | 0.00 | 157.79 | 0.00 | 0.00 | -14.69 | -285.02 | |
| 0.00 | 0.00 | 120.53 | 1 223.71 | ||||||||||
| Floating P/L: | 1 344.24 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||