ODL Securities

Account: 889608502 Name: january2010 Currency: USD 2010 February 1, 19:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
355848402010.01.05 16:25balanceDeposit12 000.00
355849412010.01.05 16:26sell0.60usdjpy91.51792.50090.5002010.01.06 10:3792.5000.000.00-0.33-637.62
358001442010.01.11 16:04sell0.60usdjpy91.90591.90090.9002010.01.12 15:0391.2360.000.00-0.33439.96
358885872010.01.12 20:11buy0.60usdcad1.039251.028701.048702010.01.13 17:451.028700.000.00-1.73-615.34
360234922010.01.17 21:21sell0.60nzdusd0.735000.735000.705002010.01.21 17:200.715060.000.00-31.501 196.40
360966422010.01.19 12:16sell0.30audusd0.919910.919800.909802010.01.20 15:300.909800.000.00-3.54303.30
361875812010.01.21 07:13buy0.60usdjpy91.52590.50092.5002010.01.21 16:4890.5000.000.000.00-679.56
361897332010.01.21 08:09sell0.60gbpusd1.622481.622801.612802010.01.21 11:141.612800.000.000.00580.80
364106622010.01.29 13:21sell0.60gbpusd1.610501.610501.583002010.02.01 10:251.587070.000.00-3.901 405.80
364736532010.02.01 08:46sell0.60gbpchf1.686441.686401.673002010.02.01 14:061.686400.000.000.002.27
  0.00 0.00 -41.32 1 996.01
Closed P/L: 1 954.69
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: 12 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 954.69 Floating P/L: 0.00 Margin: 0.00
Balance: 13 954.68 Equity: 13 954.68 Free Margin: 13 954.68
 
Details:
Graph
Gross Profit: 3 889.26 Gross Loss: 1 934.58 Total Net Profit: 1 954.69
Profit Factor: 2.01 Expected Payoff: 217.19  
Absolute Drawdown: 815.38 Maximal Drawdown: 815.38 (6.79%) Relative Drawdown: 6.79% (815.38)
 
Total Trades: 9 Short Positions (won %): 7 (85.71%) Long Positions (won %): 2 (0.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 1 401.90 loss trade: -679.56
Average profit trade: 648.21 loss trade: -644.86
Maximum consecutive wins ($): 3 (2 569.07) consecutive losses ($): 1 (-679.56)
Maximal consecutive profit (count): 2 569.07 (3) consecutive loss (count): -679.56 (1)
Average consecutive wins: 2 consecutive losses: 1