ODL Securities
| Account: 23769 | Name: Daniel Oherein | Currency: USD | 2007 July 17, 18:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 374285 | 2007.07.06 11:19 | balance | Deposit | 10 000.00 | |||||||||
| 374287 | 2007.07.06 11:20 | sell | 1.00 | oil | 75.23 | 0.00 | 0.00 | 2007.07.06 11:21 | 75.44 | 0.00 | 0.00 | 0.00 | -210.00 |
| 374289 | 2007.07.06 11:21 | buy | 1.00 | oil | 75.44 | 0.00 | 76.77 | 2007.07.06 13:50 | 75.58 | 0.00 | 0.00 | 0.00 | 140.00 |
| 374626 | 2007.07.06 12:30 | buy | 1.00 | gbpusd | 2.0081 | 0.0000 | 2.0205 | 2007.07.06 13:51 | 2.0086 | 0.00 | 0.00 | 0.00 | 50.00 |
| 375688 | 2007.07.06 14:43 | sell | 1.00 | oil | 75.29 | 75.29 | 74.10 | 2007.07.09 09:17 | 75.15 | 0.00 | 0.00 | 0.00 | 140.00 |
| 377508 | 2007.07.09 07:02 | buy | 1.00 | gbpusd | 2.0121 | 2.0122 | 2.0200 | 2007.07.09 08:31 | 2.0122 | 0.00 | 0.00 | 0.00 | 10.00 |
| 378203 | 2007.07.09 09:20 | sell | 1.00 | gbpusd | 2.0141 | 0.0000 | 2.0065 | 2007.07.09 13:27 | 2.0141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 378229 | 2007.07.09 09:29 | buy | 1.00 | gbpusd | 2.0158 | 0.0000 | 0.0000 | 2007.07.09 09:32 | 2.0155 | 0.00 | 0.00 | 0.00 | -30.00 |
| 378250 | 2007.07.09 09:35 | buy stop | 1.00 | gbpusd | 2.0165 | 0.0000 | 0.0000 | 2007.07.09 14:04 | 2.0154 | cancelled | |||
| 378255 | 2007.07.09 09:36 | sell | 1.00 | gbpusd | 2.0153 | 2.0165 | 2.0065 | 2007.07.09 13:27 | 2.0142 | 0.00 | 0.00 | 0.00 | 110.00 |
| 379098 | 2007.07.09 14:04 | sell | 1.00 | gbpusd | 2.0151 | 0.0000 | 2.0065 | 2007.07.09 19:12 | 2.0149 | 0.00 | 0.00 | 0.00 | 20.00 |
| 379390 | 2007.07.09 15:39 | sell | 1.00 | oil | 75.95 | 0.00 | 74.96 | 2007.07.09 19:06 | 75.80 | 0.00 | 0.00 | 0.00 | 150.00 |
| 381086 | 2007.07.10 07:11 | buy | 2.00 | oil | 75.59 | 75.60 | 77.13 | 2007.07.10 07:41 | 75.77 | 0.00 | 0.00 | 0.00 | 360.00 |
| 381230 | 2007.07.10 07:49 | sell | 2.00 | oil | 75.75 | 75.50 | 74.96 | 2007.07.10 09:30 | 75.19 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 382549 | 2007.07.10 12:46 | sell | 2.00 | gbpusd | 2.0170 | 0.0000 | 2.0125 | 2007.07.10 13:02 | 2.0169 | 0.00 | 0.00 | 0.00 | 20.00 |
| 383450 | 2007.07.10 14:13 | sell | 2.00 | eurusd | 1.3706 | 1.3807 | 1.3697 | 2007.07.12 16:31 | 1.3786 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 386881 | 2007.07.11 06:42 | buy | 2.00 | usdjpy | 121.26 | 120.90 | 122.90 | 2007.07.11 08:07 | 121.30 | 0.00 | 0.00 | 0.00 | 65.95 |
| 387215 | 2007.07.11 08:02 | sell | 2.00 | oil | 76.11 | 76.09 | 75.10 | 2007.07.11 14:30 | 76.09 | 0.00 | 0.00 | 0.00 | 40.00 |
| 389313 | 2007.07.11 14:34 | buy | 2.00 | oil | 76.04 | 0.00 | 76.21 | 2007.07.12 08:10 | 75.49 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 392052 | 2007.07.12 07:44 | sell | 2.00 | eurusd | 1.3773 | 1.3807 | 1.3697 | 2007.07.12 15:39 | 1.3769 | 0.00 | 0.00 | 0.00 | 80.00 |
| 392251 | 2007.07.12 08:14 | buy stop | 2.00 | oil | 75.73 | 0.00 | 0.00 | 2007.07.12 08:19 | 75.69 | cancelled | |||
| 392305 | 2007.07.12 08:28 | sell | 2.00 | gbpusd | 2.0335 | 2.0320 | 2.0255 | 2007.07.12 13:05 | 2.0293 | 0.00 | 0.00 | 0.00 | 840.00 |
| 392943 | 2007.07.12 11:23 | sell | 2.00 | oil | 76.18 | 0.00 | 75.30 | 2007.07.12 16:45 | 75.98 | 0.00 | 0.00 | 0.00 | 400.00 |
| 394096 | 2007.07.12 15:40 | sell | 2.00 | oil | 76.61 | 0.00 | 75.30 | 2007.07.12 16:45 | 76.03 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 394477 | 2007.07.12 18:19 | sell | 2.00 | oil | 76.14 | 0.00 | 75.20 | 2007.07.16 16:32 | 76.09 | 0.00 | 0.00 | 0.00 | 100.00 |
| 396916 | 2007.07.13 11:41 | sell | 2.00 | oil | 77.17 | 0.00 | 76.15 | 2007.07.16 14:56 | 76.93 | 0.00 | 0.00 | 0.00 | 480.00 |
| 399338 | 2007.07.16 09:32 | sell | 2.00 | oil | 77.13 | 0.00 | 76.10 | 2007.07.16 14:55 | 76.90 | 0.00 | 0.00 | 0.00 | 460.00 |
| 399343 | 2007.07.16 00:06 | sell | 2.00 | oil | 77.44 | 0.00 | 76.06 | 2007.07.16 13:27 | 77.20 | 0.00 | 0.00 | 0.00 | 480.00 |
| 406097 | 2007.07.17 10:39 | buy | 3.00 | oil | 76.09 | 76.14 | 77.90 | 2007.07.17 11:27 | 76.21 | 0.00 | 0.00 | 0.00 | 360.00 |
| 406240 | 2007.07.17 11:27 | sell | 3.00 | oil | 76.22 | 76.40 | 75.57 | 2007.07.17 11:56 | 76.21 | 0.00 | 0.00 | 0.00 | 30.00 |
| 407369 | 2007.07.17 14:56 | sell | 3.00 | oil | 76.31 | 76.02 | 75.20 | 2007.07.17 16:14 | 75.84 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 0.00 | 0.00 | 0.00 | 5 085.95 | ||||||||||
| Closed P/L: | 5 085.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 085.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 085.95 | Equity: | 15 085.95 | Free Margin: | 15 085.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 025.95 | Gross Loss: | 2 940.00 | Total Net Profit: | 5 085.95 | ||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 181.64 | ||||||||||
| Absolute Drawdown: | 210.00 | Maximal Drawdown: | 1 780.00 (14.85%) | Relative Drawdown: | 14.85% (1 780.00) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 20 (90.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 24 (85.71%) | Loss trades (% of total): | 4 (14.29%) | ||||||||||
| Largest | profit trade: | 1 410.00 | loss trade: | -1 600.00 | |||||||||
| Average | profit trade: | 334.41 | loss trade: | -735.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (4 880.00) | consecutive losses ($): | 1 (-1 600.00) | |||||||||
| Maximal | consecutive profit (count): | 4 880.00 (9) | consecutive loss (count): | -1 600.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||