ODL Securities

Account: 56746 Name: Daniel Oherein Currency: USD 2007 November 12, 12:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14972492007.10.29 08:56balanceDeposit10 000.00
15003362007.10.29 12:14sell2.00oil89.550.0087.602007.10.29 12:4489.460.000.000.00180.00
15012922007.10.29 13:14buy2.00oil89.420.000.002007.10.29 13:4989.490.000.000.00140.00
15021212007.10.29 14:07buy2.00oil89.420.000.002007.10.29 15:0488.890.000.000.00-1 060.00
15033102007.10.29 15:13buy2.00oil88.9989.6090.602007.10.29 16:0589.750.000.000.001 520.00
15046322007.10.29 17:35sell2.00oil89.7189.9188.762007.10.30 07:5189.820.000.000.00-220.00
15112962007.10.30 07:48buy2.00oil89.8289.6190.502007.10.31 14:3989.830.000.000.0020.00
15434442007.10.31 22:00balanceIR2.92
15479802007.11.01 07:04sell2.00oil91.410.0088.402007.11.01 07:3691.310.000.000.00200.00
15484522007.11.01 07:38sell2.00oil91.1891.3688.262007.11.01 12:1191.140.000.000.0080.00
15530272007.11.01 12:51sell2.00oil90.840.000.002007.11.01 12:5990.550.000.000.00580.00
15653352007.11.02 06:30buy2.00oil90.180.0090.502007.11.02 07:3190.350.000.000.00340.00
15942542007.11.05 19:52buy2.00oil90.7191.6291.952007.11.06 07:0091.730.000.000.002 040.00
15998102007.11.06 08:07sell2.00oil91.5491.5089.442007.11.06 09:1891.500.000.000.0080.00
16025062007.11.06 11:44sell2.00oil92.1992.1890.252007.11.06 12:3692.180.000.000.0020.00
16064002007.11.06 16:09sell2.00oil93.040.0092.112007.11.06 17:0392.960.000.000.00160.00
16064372007.11.06 16:10sell2.00gbpusd2.08760.00002.07582007.11.06 19:052.08640.000.000.00240.00
16248192007.11.07 15:04sell2.00oil94.050.000.002007.11.07 15:4893.210.000.000.001 680.00
16362262007.11.08 06:28buy2.00oil93.270.0093.972007.11.08 10:2593.620.000.000.00700.00
16500352007.11.08 18:17sell2.00oil92.650.0091.862007.11.08 19:4392.570.000.000.00160.00
16662142007.11.09 12:45sell2.00gbpusd2.09920.00002.09482007.11.09 12:482.09910.000.000.0020.00
16662982007.11.09 12:49buy2.00oil92.2192.7393.652007.11.09 14:2192.730.000.000.001 040.00
16668012007.11.09 13:10buy2.00gbpusd2.09610.00002.10102007.11.09 14:082.09740.000.000.00260.00
16680732007.11.09 14:26sell2.00gbpusd2.09852.10082.09482007.11.09 14:342.10080.000.000.00-460.00
16683602007.11.09 14:35sell2.00gbpusd2.09970.00000.00002007.11.09 14:402.09930.000.000.0080.00
16690722007.11.09 15:05sell2.00oil92.7693.1791.852007.11.12 00:4292.730.000.000.0060.00
16693552007.11.09 15:16sell2.00oil93.290.0092.342007.11.09 16:3592.810.000.000.00960.00
17012012007.11.12 07:08buy2.00oil92.260.0093.602007.11.12 07:4292.260.000.000.000.00
17013812007.11.12 07:16sell2.00gbpusd2.08080.00000.00002007.11.12 07:172.08190.000.000.00-220.00
17013972007.11.12 07:17buy2.00gbpusd2.08202.08202.10082007.11.12 07:402.08580.000.000.00760.00
17027502007.11.12 08:11sell2.00oil92.6092.5991.462007.11.12 09:1692.490.000.000.00220.00
17028592007.11.12 08:14sell2.00gbpusd2.08362.08292.06572007.11.12 09:002.07810.000.000.001 100.00
17071572007.11.12 11:13sell2.00gbpusd2.07522.07502.06572007.11.12 12:062.07190.000.000.00660.00
  0.00 0.00 0.00 11 340.00
Closed P/L: 11 340.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 002.92 Credit Facility: 0.00  
Closed Trade P/L: 11 340.00 Floating P/L: 0.00 Margin: 0.00
Balance: 21 342.92 Equity: 21 342.92 Free Margin: 21 342.92
 
Details:
Graph
Gross Profit: 13 300.00 Gross Loss: 1 960.00 Total Net Profit: 11 340.00
Profit Factor: 6.79 Expected Payoff: 365.81  
Absolute Drawdown: 740.00 Maximal Drawdown: 1 060.00 (10.27%) Relative Drawdown: 10.27% (1 060.00)
 
Total Trades: 31 Short Positions (won %): 20 (85.00%) Long Positions (won %): 11 (90.91%)
Profit Trades (% of total): 27 (87.10%) Loss trades (% of total): 4 (12.90%)
Largest profit trade: 2 040.00 loss trade: -1 060.00
Average profit trade: 492.59 loss trade: -490.00
Maximum consecutive wins ($): 16 (7 620.00) consecutive losses ($): 1 (-1 060.00)
Maximal consecutive profit (count): 7 620.00 (16) consecutive loss (count): -1 060.00 (1)
Average consecutive wins: 5 consecutive losses: 1
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