ODL Securities

Account: 21062 Name: daniel Currency: USD 2007 June 28, 20:26
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3088972007.06.15 13:14balanceDeposit50 000.00
3097872007.06.15 16:38sell1.00oil71.720.0070.902007.06.15 18:0271.440.000.000.00280.00
3104962007.06.17 22:33buy0.10slv13.2950.0000.0002007.06.18 07:5113.3020.000.000.003.50
3116512007.06.18 08:03buy20.00oil71.400.0071.882007.06.18 14:4871.880.000.000.009 600.00
3120322007.06.18 10:05buy limit20.00oil70.770.000.002007.06.18 16:2871.83cancelled
3129602007.06.18 16:26sell1.00oil71.730.0071.202007.06.20 07:4871.620.000.000.00110.00
3143282007.06.19 07:10buy1.00oil72.220.0072.402007.06.20 08:1071.730.000.000.00-490.00
3145542007.06.19 08:06sell0.10slv13.20213.30513.1652007.06.19 12:1013.1900.000.000.006.00
3150212007.06.19 10:22buy0.10zarjpy17.44260.000017.48202007.06.19 14:0017.36630.000.000.00-6.19
3172512007.06.20 06:20sell1.00eurjpy165.43165.40164.702007.06.20 07:32165.350.000.000.0064.91
3172522007.06.20 06:22sell1.00eurgbp0.67480.67500.67302007.06.20 08:340.67410.000.000.00139.44
3175962007.06.20 08:02sell20.00oil71.760.0071.202007.06.20 08:3671.730.000.000.00600.00
3178382007.06.20 08:44sell2.00eurjpy165.490.00165.202007.06.20 10:35165.930.000.000.00-712.21
3182812007.06.20 10:34sell5.00oil71.280.0070.302007.06.20 14:3370.940.000.000.001 700.00
3209902007.06.21 07:26sell20.00oil70.5870.8670.042007.06.21 08:1370.470.000.000.002 200.00
3218202007.06.21 11:56buy5.00eurusd1.33901.33771.34302007.06.21 12:401.33970.000.000.00350.00
3219752007.06.21 12:24sell5.00oil70.9371.8169.502007.06.21 17:0070.470.000.000.002 300.00
3222222007.06.21 13:12buy5.00gld657.050.00659.002007.06.21 13:19655.050.000.000.00-1 000.00
3241772007.06.22 08:16sell5.00oil70.170.0069.872007.06.22 08:3269.960.000.000.001 050.00
3247762007.06.22 10:41buy5.00oil69.910.0070.452007.06.22 11:3669.930.000.000.00100.00
3249702007.06.22 11:49buy limit5.00oil69.600.000.002007.06.22 11:5870.29cancelled
3251472007.06.22 12:27buy limit5.00oil69.630.000.002007.06.22 14:1570.98cancelled
3255122007.06.22 14:19sell5.00oil70.780.0069.652007.06.25 06:3270.690.000.000.00450.00
3275402007.06.25 06:49sell5.00oil70.480.0070.112007.06.25 09:1670.400.000.000.00400.00
3276032007.06.25 07:12buy limit5.00oil69.850.0071.102007.06.25 11:2869.97cancelled
3286102007.06.25 12:34buy6.00oil70.2070.2271.602007.06.25 16:3770.570.000.000.002 220.00
3314082007.06.26 07:55buy6.00eurusd1.34501.34201.34902007.06.26 09:001.34510.000.000.0060.00
3322662007.06.26 11:31sell6.00oil70.7170.7669.932007.06.26 14:0970.400.000.000.001 860.00
3322742007.06.26 11:34buy limit6.00oil69.860.0071.402007.06.26 16:0970.44cancelled
3327922007.06.26 12:57buy6.00oil71.180.0071.402007.06.27 08:5970.030.000.000.00-6 900.00
3333742007.06.26 16:06buy6.00oil70.450.0071.402007.06.27 09:0970.010.000.000.00-2 640.00
3342152007.06.27 00:51sell2.00euraud1.59310.00001.58402007.06.27 08:181.59930.000.000.00-1 041.60
3387222007.06.27 08:59sell2.00oil70.000.0069.202007.06.27 10:0669.860.000.000.00280.00
3389812007.06.27 09:18sell20.00oil69.910.0069.302007.06.27 10:0669.870.000.000.00800.00
3401822007.06.27 10:12sell10.00euraud1.59921.60421.58202007.06.27 11:201.59820.000.000.00841.70
3402502007.06.27 10:26buy10.00oil69.960.0070.402007.06.27 16:0070.400.000.000.004 400.00
3405582007.06.27 11:21sell10.00oil69.790.0069.452007.06.27 12:3969.900.000.000.00-1 100.00
3410552007.06.27 12:39buy10.00oil69.880.0071.582007.06.27 16:0970.760.000.000.008 800.00
3435392007.06.28 08:00sell7.00oil70.610.0069.872007.06.28 08:3070.450.000.000.001 120.00
3437612007.06.28 09:02buy7.00oil70.640.0071.352007.06.28 09:3670.670.000.000.00210.00
3442512007.06.28 12:36sell7.00oil70.620.0069.702007.06.28 14:1470.600.000.000.00140.00
3447322007.06.28 16:28sell7.00oil70.860.0070.422007.06.28 20:2470.590.000.000.001 890.00
  0.00 0.00 0.00 28 085.55
Closed P/L: 28 085.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 28 085.55 Floating P/L: 0.00 Margin: 0.00
Balance: 78 085.55 Equity: 78 085.55 Free Margin: 78 085.55
 
Details:
Graph
Gross Profit: 41 975.55 Gross Loss: 13 890.00 Total Net Profit: 28 085.55
Profit Factor: 3.02 Expected Payoff: 780.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 10 581.60 (14.84%) Relative Drawdown: 14.84% (10 581.60)
 
Total Trades: 36 Short Positions (won %): 22 (86.36%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 28 (77.78%) Loss trades (% of total): 8 (22.22%)
Largest profit trade: 9 600.00 loss trade: -6 900.00
Average profit trade: 1 499.13 loss trade: -1 736.25
Maximum consecutive wins ($): 8 (8 440.00) consecutive losses ($): 3 (-10 581.60)
Maximal consecutive profit (count): 16 560.00 (6) consecutive loss (count): -10 581.60 (3)
Average consecutive wins: 4 consecutive losses: 1
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