ODL Securities

Account: 805437 Name: progrefx2 Currency: USD 2008 August 18, 14:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
122389092008.08.18 13:03sell5.00gbpjpy205.820.000.002008.08.18 14:35205.500.000.000.001 451.51
122389142008.08.18 13:03sell5.00gbpusd1.86570.00000.00002008.08.18 14:351.86430.000.000.00700.00
122400232008.08.18 13:28sell5.00gbpchf2.05020.00000.00002008.08.18 14:152.04950.000.000.00318.47
122409222008.08.18 13:51sell5.00gbpjpy205.630.000.002008.08.18 14:36205.490.000.000.00635.03
122409272008.08.18 13:51sell5.00gbpchf2.04770.00000.00002008.08.18 14:152.04910.000.000.00-637.12
122409392008.08.18 13:53sell5.00gbpusd1.86560.00000.00002008.08.18 14:351.86410.000.000.00750.00
122415192008.08.18 14:06sell5.00eurusd1.47040.00000.00002008.08.18 14:351.46970.000.000.00350.00
  0.00 0.00 0.00 3 567.89
Closed P/L: 3 567.89
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3 567.89 Floating P/L: 0.00 Margin: 0.00
Balance: 1 003 215.34 Equity: 1 003 215.34 Free Margin: 1 003 215.34
 
Details:
Graph
Gross Profit: 4 205.01 Gross Loss: 637.12 Total Net Profit: 3 567.89
Profit Factor: 6.60 Expected Payoff: 509.70  
Absolute Drawdown: 318.65 Maximal Drawdown: 637.12 (0.06%) Relative Drawdown: 0.06% (637.12)
 
Total Trades: 7 Short Positions (won %): 7 (85.71%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 6 (85.71%) Loss trades (% of total): 1 (14.29%)
Largest profit trade: 1 451.51 loss trade: -637.12
Average profit trade: 700.84 loss trade: -637.12
Maximum consecutive wins ($): 5 (3 886.54) consecutive losses ($): 1 (-637.12)
Maximal consecutive profit (count): 3 886.54 (5) consecutive loss (count): -637.12 (1)
Average consecutive wins: 3 consecutive losses: 1