ODL Securities

Account: 1032648 Name: ProgreFX Currency: USD 2008 September 12, 14:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
134246912008.09.12 12:38balanceDeposit1 000 000.00
134247992008.09.12 12:40sell0.10gbpchf2.01102.01392.01012008.09.12 13:002.01010.000.000.007.95
134248132008.09.12 12:40buy0.10usdjpy107.17106.93107.232008.09.12 13:07106.930.000.000.00-22.44
134248222008.09.12 12:40buy0.10cadjpy100.2099.98100.282008.09.12 12:49100.280.000.000.007.47
134251852008.09.12 12:45buy0.10cadjpy100.2299.99100.292008.09.12 12:50100.290.000.000.006.54
134256802008.09.12 12:50sell0.10eurjpy151.02151.26150.902008.09.12 13:06150.900.000.000.0011.21
134262252008.09.12 12:55sell0.10cadjpy100.38100.65100.312008.09.12 13:08100.310.000.000.006.55
134272992008.09.12 13:05buy0.10gbpchf2.00952.00692.01052008.09.12 13:122.01050.000.000.008.83
134277142008.09.12 13:10buy0.10eurjpy150.83150.61150.962008.09.12 13:19150.960.000.000.0012.17
134277272008.09.12 13:10buy0.10cadjpy100.31100.07100.422008.09.12 13:35100.420.000.000.0010.28
134277512008.09.12 13:10buy0.10gbpjpy189.73189.47189.822008.09.12 13:17189.820.000.000.008.42
134281712008.09.12 13:15buy0.10cadjpy100.2199.93100.292008.09.12 13:19100.290.000.000.007.48
134281832008.09.12 13:15buy0.10audjpy86.5086.2386.582008.09.12 13:1986.580.000.000.007.49
134281912008.09.12 13:15buy0.10chfjpy94.3194.0894.422008.09.12 13:1994.420.000.000.0010.30
134282022008.09.12 13:15buy0.10gbpjpy189.69189.42189.772008.09.12 13:17189.770.000.000.007.49
134282092008.09.12 13:15sell0.10gbpchf2.01092.01382.01032008.09.12 13:192.01030.000.000.005.31
134288152008.09.12 13:20buy0.10gbpchf2.01052.00812.01172008.09.12 13:352.01170.000.000.0010.61
134288412008.09.12 13:20sell0.10chfjpy94.5094.6894.332008.09.12 13:3094.330.000.000.0015.93
134288562008.09.12 13:20sell0.10gbpjpy190.03190.19189.852008.09.12 13:28189.850.000.000.0016.84
134292862008.09.12 13:24sell0.10gbpchf2.01052.01282.00932008.09.12 13:362.01280.000.000.00-20.33
134293752008.09.12 13:25sell0.10cadjpy100.31100.59100.242008.09.12 13:50100.240.000.000.006.55
134293922008.09.12 13:25sell0.10eurjpy151.01151.23150.882008.09.12 13:29150.880.000.000.0012.17
134301212008.09.12 13:31buy0.10eurjpy150.69150.51150.872008.09.12 13:32150.870.000.000.0016.84
134301362008.09.12 13:31buy0.10cadjpy100.32100.02100.372008.09.12 13:35100.370.000.000.004.67
134301462008.09.12 13:31buy0.10chfjpy94.4094.1394.482008.09.12 13:3494.480.000.000.007.48
134304662008.09.12 13:35sell0.10chfjpy94.5394.7694.402008.09.12 13:5194.400.000.000.0012.16
134304922008.09.12 13:35sell0.10cadjpy100.44100.69100.342008.09.12 13:40100.340.000.000.009.36
134305322008.09.12 13:35sell0.10gbpchf2.01152.01432.01092008.09.12 13:372.01090.000.000.005.30
134309592008.09.12 13:40buy0.10gbpchf2.01032.00772.01122008.09.12 13:432.01120.000.000.007.96
134309792008.09.12 13:40sell0.10audjpy86.5786.8486.492008.09.12 14:1686.840.000.000.00-25.19
134309912008.09.12 13:40sell0.10eurjpy150.96151.24150.882008.09.12 13:49150.880.000.000.007.49
134314482008.09.12 13:45sell0.10gbpchf2.01122.01392.01042008.09.12 13:552.01390.000.000.00-23.83
134318482008.09.12 13:50buy0.10cadjpy100.2799.98100.332008.09.12 13:54100.330.000.000.005.61
134318642008.09.12 13:50buy0.10audjpy86.5486.2686.612008.09.12 13:5286.610.000.000.006.54
134318722008.09.12 13:50buy0.10eurjpy150.84150.65151.002008.09.12 13:52151.000.000.000.0014.97
134323922008.09.12 13:55sell0.10eurchf1.59931.60111.59762008.09.12 14:061.60110.000.000.00-15.85
134324142008.09.12 13:55sell0.10eurjpy151.14151.36151.012008.09.12 13:59151.010.000.000.0012.15
134324572008.09.12 13:55sell0.10audjpy86.6486.9286.572008.09.12 13:5986.570.000.000.006.54
134324972008.09.12 13:55sell0.10cadjpy100.35100.60100.252008.09.12 14:00100.250.000.000.009.34
134325202008.09.12 13:55sell0.10usdjpy107.07107.28106.932008.09.12 14:40107.280.000.000.00-19.57
134325332008.09.12 13:55sell0.10usdcad1.06671.06891.06542008.09.12 14:181.06540.000.000.0012.20
134332202008.09.12 14:00buy0.10audjpy86.6086.3386.682008.09.12 14:0686.680.000.000.007.46
134333542008.09.12 14:01buy0.10gbpusd1.77591.77361.77712008.09.12 14:041.77710.000.000.0012.00
  0.00 0.00 0.00 210.45
Closed P/L: 210.45
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: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 210.45 Floating P/L: 0.00 Margin: 0.00
Balance: 1 000 210.45 Equity: 1 000 210.45 Free Margin: 1 000 210.45
 
Details:
Graph
Gross Profit: 337.66 Gross Loss: 127.21 Total Net Profit: 210.45
Profit Factor: 2.65 Expected Payoff: 5.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 40.95 (0.00%) Relative Drawdown: 0.00% (40.95)
 
Total Trades: 42 Short Positions (won %): 21 (76.19%) Long Positions (won %): 21 (95.24%)
Profit Trades (% of total): 36 (85.71%) Loss trades (% of total): 6 (14.29%)
Largest profit trade: 16.84 loss trade: -25.19
Average profit trade: 9.38 loss trade: -21.20
Maximum consecutive wins ($): 17 (168.86) consecutive losses ($): 1 (-25.19)
Maximal consecutive profit (count): 168.86 (17) consecutive loss (count): -25.19 (1)
Average consecutive wins: 6 consecutive losses: 1