Statement: 64677 - imranownerowner212007-11-23T17:37:00Z2007-11-23T17:37:00Z16843903Microsoft329457811.8134

ODL Securities

Account: 64677

Name: imran

Currency: USD

2007 November 23, 17:34

Closed Transactions:

TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit19340632007.11.23 12:03buy1.00gbpjpy222.180.00222.602007.11.23 16:55222.600.000.000.00388.2418640342007.11.20 09:28sell0.10eurusd1.47690.00000.00002007.11.23 12:031.48150.000.001.35-46.0018629042007.11.20 08:46sell0.10eurusd1.47450.00001.46002007.11.23 12:031.48150.000.001.35-70.0018632132007.11.20 08:55sell0.10gbpchf2.28662.29722.28122007.11.21 05:342.28120.000.00-2.2648.9518412972007.11.19 18:16buy limit1.00gbpjpy224.100.00225.282007.11.20 07:08226.46cancelled18412952007.11.19 18:15buy limit0.10gbpjpy224.100.00225.002007.11.20 07:07226.37cancelled18115312007.11.16 12:22sell1.00gbpjpy225.250.00224.502007.11.19 18:13225.020.000.00-32.44209.2218173972007.11.16 16:24sell1.00gbpjpy226.710.00226.002007.11.19 09:53226.000.000.00-32.44643.3518212502007.11.16 21:42sell0.10gbpjpy228.090.00227.002007.11.19 03:07227.000.000.00-3.2498.5418136862007.11.16 13:47buy1.00gbpchf2.29230.00002.30002007.11.16 19:592.29370.000.000.00125.2118123852007.11.16 12:57sell0.50gbpjpy225.930.00225.002007.11.16 15:45225.920.000.000.004.5318115982007.11.16 12:25buy0.50gbpchf2.28990.00002.30002007.11.16 13:322.29010.000.000.008.9318113182007.11.16 12:14sell0.50gbpjpy225.440.000.002007.11.16 12:20225.360.000.000.0036.1917989082007.11.15 20:39buy0.50gbpjpy225.290.00226.002007.11.16 12:13225.320.000.0014.9713.5917965252007.11.15 18:22sell1.00usdcad0.98110.00000.98002007.11.16 12:130.98100.000.000.0010.1918103502007.11.16 11:08buy0.50gbpusd2.03780.00000.00002007.11.16 11:452.03840.000.000.0030.0017966012007.11.15 18:25buy0.50gld787.050.00796.052007.11.16 11:03788.050.000.00-5.6350.0018093842007.11.16 10:09buy0.50gbpjpy224.630.000.002007.11.16 10:18224.850.000.000.0099.8117984512007.11.15 20:12buy0.50gbpjpy225.350.000.002007.11.15 20:34225.380.000.000.0013.6017966342007.11.15 18:26buy0.50gbpjpy226.500.00228.002007.11.15 18:30226.580.000.000.0036.0817959052007.11.15 17:34sell1.00gbpjpy226.420.00226.002007.11.15 18:21226.370.000.000.0045.1517954492007.11.15 17:08sell1.00gbpjpy226.770.00225.832007.11.15 17:34226.470.000.000.00271.0617608702007.11.14 11:52sell0.10gbpchf2.31260.00002.30002007.11.15 09:322.30000.000.00-6.93112.1617615922007.11.14 12:04sell0.10gbpjpy229.190.00228.002007.11.14 23:00228.000.000.00-9.71107.0417442962007.11.13 22:15sell0.20gbpjpy229.720.00227.002007.11.14 11:55229.240.000.000.0086.5417512752007.11.14 06:56sell0.20gbpjpy231.240.00227.002007.11.14 11:55229.210.000.000.00365.9317442222007.11.13 22:05sell0.10usdcad0.95860.00000.95002007.11.14 11:490.95710.000.000.0015.6717441732007.11.13 22:02sell0.10gbpjpy229.560.00229.002007.11.14 11:46229.000.000.000.0050.5017441402007.11.13 22:01balanceDeposit5 000.00 0.000.00-74.982 754.48

Closed P/L:

2 679.50

Open Trades:TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfitNo transactions

0.000.000.000.00

Floating P/L:

0.00

Working Orders:TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price No transactions

Summary:

Deposit/Withdrawal:

5 000.00

Credit Facility:

0.00

Closed Trade P/L:

2 679.50

Floating P/L:

0.00

Margin:

0.00

Balance:

7 679.50

Equity:

7 679.50

Free Margin:

7 679.50

Details:

Gross Profit:

2 792.80

Gross Loss:

113.30

Total Net Profit:

2 679.50

Profit Factor:

24.65

Expected Payoff:

103.06

Absolute Drawdown:

0.00

Maximal Drawdown:

113.30 (1.53%)

Relative Drawdown:

1.53% (113.30)

Total Trades:

Short Positions (won %):

17 (88.24%)

Long Positions (won %):

9 (100.00%)

Profit Trades (% of total):

24 (92.31%)

Loss trades (% of total):

2 (7.69%)

Largest

profit trade:

610.91

loss trade:

-68.65

Average

profit trade:

116.37

loss trade:

-56.65

Maximum

consecutive wins ($):

23 (2 404.56)

consecutive losses ($):

2 (-113.30)

Maximal

consecutive profit (count):

2 404.56 (23)

consecutive loss (count):

-113.30 (2)

Average

consecutive wins:

consecutive losses: