ODL Securities
| Account: | Name: | Currency: JPY | 2008 February 29, 15:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4316023 | 2008.02.29 13:35 | buy | 0.10 | eurusd | 1.5186 | 1.5121 | 1.5191 | 2008.02.29 13:39 | 1.5191 | 0 | 0 | 0 | 521 |
| 4309184 | 2008.02.29 10:50 | buy | 0.10 | eurusd | 1.5211 | 1.5146 | 1.5216 | 2008.02.29 10:51 | 1.5216 | 0 | 0 | 0 | 521 |
| 4306994 | 2008.02.29 09:35 | buy | 0.10 | eurusd | 1.5215 | 1.5150 | 1.5220 | 2008.02.29 09:39 | 1.5220 | 0 | 0 | 0 | 523 |
| 4301440 | 2008.02.29 07:26 | buy | 0.30 | eurusd | 1.5191 | 1.5131 | 1.5196 | 2008.02.29 07:28 | 1.5196 | 0 | 0 | 0 | 1 570 |
| 4301183 | 2008.02.29 07:15 | buy | 0.10 | eurusd | 1.5197 | 1.5132 | 1.5202 | 2008.02.29 07:28 | 1.5196 | 0 | 0 | 0 | -105 |
| 4289894 | 2008.02.28 23:54 | buy | 0.90 | eurusd | 1.5194 | 1.5139 | 1.5199 | 2008.02.29 07:15 | 1.5199 | 0 | 0 | 0 | 4 712 |
| 4289888 | 2008.02.28 23:53 | buy | 0.30 | eurusd | 1.5200 | 1.5140 | 1.5205 | 2008.02.29 07:15 | 1.5198 | 0 | 0 | 0 | -628 |
| 4289703 | 2008.02.28 23:50 | buy | 0.10 | eurusd | 1.5207 | 1.5142 | 1.5212 | 2008.02.29 07:15 | 1.5196 | 0 | 0 | 0 | -1 152 |
| 4251907 | 2008.02.28 06:33 | buy | 0.90 | eurusd | 1.5102 | 1.5047 | 1.5107 | 2008.02.28 06:40 | 1.5107 | 0 | 0 | 0 | 4 780 |
| 4251749 | 2008.02.28 06:25 | buy | 0.30 | eurusd | 1.5108 | 1.5048 | 1.5113 | 2008.02.28 06:40 | 1.5106 | 0 | 0 | 0 | -638 |
| 4251127 | 2008.02.28 05:50 | buy | 0.10 | eurusd | 1.5113 | 1.5048 | 1.5118 | 2008.02.28 06:40 | 1.5104 | 0 | 0 | 0 | -956 |
| 4236059 | 2008.02.27 19:56 | buy | 0.30 | eurusd | 1.5114 | 1.5054 | 1.5119 | 2008.02.27 20:00 | 1.5119 | 0 | 0 | 0 | 1 597 |
| 4236021 | 2008.02.27 19:55 | buy | 0.10 | eurusd | 1.5120 | 1.5055 | 1.5125 | 2008.02.27 20:00 | 1.5120 | 0 | 0 | 0 | 0 |
| 4216969 | 2008.02.27 14:23 | buy | 0.10 | eurusd | 1.5063 | 1.4998 | 1.5068 | 2008.02.27 14:30 | 1.5068 | 0 | 0 | 0 | 531 |
| 4216703 | 2008.02.27 14:17 | buy | 0.10 | eurusd | 1.5057 | 1.4992 | 1.5062 | 2008.02.27 14:23 | 1.5062 | 0 | 0 | 0 | 531 |
| 4210432 | 2008.02.27 12:13 | buy | 0.30 | eurusd | 1.5038 | 1.4981 | 1.5046 | 2008.02.27 12:18 | 1.5046 | 0 | 0 | 0 | 2 553 |
| 4210277 | 2008.02.27 12:10 | buy | 0.10 | eurusd | 1.5047 | 1.4981 | 1.5051 | 2008.02.27 12:18 | 1.5048 | 0 | 0 | 0 | 107 |
| 4188930 | 2008.02.27 04:55 | buy | 0.10 | eurusd | 1.4997 | 1.4932 | 1.5002 | 2008.02.27 05:31 | 1.5002 | 0 | 0 | 0 | 535 |
| 4158883 | 2008.02.26 14:10 | buy | 0.90 | eurusd | 1.4870 | 1.4815 | 1.4875 | 2008.02.26 14:14 | 1.4875 | 0 | 0 | 0 | 4 846 |
| 4158815 | 2008.02.26 14:08 | buy | 0.30 | eurusd | 1.4876 | 1.4816 | 1.4881 | 2008.02.26 14:14 | 1.4874 | 0 | 0 | 0 | -646 |
| 4158036 | 2008.02.26 13:45 | buy | 0.10 | eurusd | 1.4882 | 1.4817 | 1.4887 | 2008.02.26 14:14 | 1.4874 | 0 | 0 | 0 | -861 |
| 4152456 | 2008.02.26 11:50 | buy | 0.10 | eurusd | 1.4871 | 1.4806 | 1.4876 | 2008.02.26 12:00 | 1.4876 | 0 | 0 | 0 | 540 |
| 4147058 | 2008.02.26 09:05 | buy | 0.10 | eurusd | 1.4831 | 1.4766 | 1.4836 | 2008.02.26 09:07 | 1.4836 | 0 | 0 | 0 | 540 |
| 4143005 | 2008.02.26 06:56 | buy | 0.30 | eurusd | 1.4814 | 1.4754 | 1.4819 | 2008.02.26 07:13 | 1.4819 | 0 | 0 | 0 | 1 619 |
| 4142824 | 2008.02.26 06:47 | buy | 0.10 | eurusd | 1.4820 | 1.4755 | 1.4825 | 2008.02.26 07:13 | 1.4820 | 0 | 0 | 0 | 0 |
| 4129061 | 2008.02.25 19:30 | buy | 0.90 | eurusd | 1.4815 | 1.4759 | 1.4819 | 2008.02.25 19:31 | 1.4819 | 0 | 0 | 0 | 3 893 |
| 4127647 | 2008.02.25 18:40 | buy | 0.30 | eurusd | 1.4821 | 1.4761 | 1.4826 | 2008.02.25 19:31 | 1.4820 | 0 | 0 | 0 | -325 |
| 4126617 | 2008.02.25 17:55 | buy | 0.10 | eurusd | 1.4827 | 1.4762 | 1.4832 | 2008.02.25 19:31 | 1.4819 | 0 | 0 | 0 | -866 |
| 4122211 | 2008.02.25 16:03 | buy | 0.90 | eurusd | 1.4823 | 1.4767 | 1.4827 | 2008.02.25 16:05 | 1.4827 | 0 | 0 | 0 | 3 891 |
| 4121944 | 2008.02.25 15:58 | buy | 0.30 | eurusd | 1.4828 | 1.4768 | 1.4833 | 2008.02.25 16:05 | 1.4826 | 0 | 0 | 0 | -649 |
| 4121848 | 2008.02.25 15:55 | buy | 0.10 | eurusd | 1.4833 | 1.4768 | 1.4838 | 2008.02.25 16:06 | 1.4827 | 0 | 0 | 0 | -649 |
| 4107171 | 2008.02.25 11:06 | buy | 0.90 | eurusd | 1.4807 | 1.4752 | 1.4812 | 2008.02.25 12:58 | 1.4812 | 0 | 0 | 0 | 4 850 |
| 4106982 | 2008.02.25 11:04 | buy | 0.30 | eurusd | 1.4812 | 1.4752 | 1.4817 | 2008.02.25 12:59 | 1.4811 | 0 | 0 | 0 | -323 |
| 4106533 | 2008.02.25 10:55 | buy | 0.10 | eurusd | 1.4818 | 1.4753 | 1.4823 | 2008.02.25 12:59 | 1.4812 | 0 | 0 | 0 | -647 |
| 4100654 | 2008.02.25 09:06 | buy | 0.30 | eurusd | 1.4811 | 1.4751 | 1.4816 | 2008.02.25 09:19 | 1.4816 | 0 | 0 | 0 | 1 612 |
| 4100231 | 2008.02.25 09:00 | buy | 0.10 | eurusd | 1.4817 | 1.4752 | 1.4822 | 2008.02.25 09:19 | 1.4816 | 0 | 0 | 0 | -107 |
| 4092581 | 2008.02.25 05:30 | buy | 0.30 | eurusd | 1.4813 | 1.4753 | 1.4818 | 2008.02.25 06:03 | 1.4818 | 0 | 0 | 0 | 1 611 |
| 4092313 | 2008.02.25 05:15 | buy | 0.10 | eurusd | 1.4819 | 1.4754 | 1.4824 | 2008.02.25 06:03 | 1.4818 | 0 | 0 | 0 | -108 |
| 4078786 | 2008.02.22 16:48 | buy | 0.90 | eurusd | 1.4818 | 1.4763 | 1.4823 | 2008.02.22 16:52 | 1.4823 | 0 | 0 | 0 | 4 814 |
| 4078266 | 2008.02.22 16:29 | buy | 0.30 | eurusd | 1.4825 | 1.4765 | 1.4830 | 2008.02.22 16:52 | 1.4823 | 0 | 0 | 0 | -642 |
| 4078061 | 2008.02.22 16:20 | buy | 0.10 | eurusd | 1.4830 | 1.4765 | 1.4835 | 2008.02.22 16:52 | 1.4822 | 0 | 0 | 0 | -856 |
| 4073449 | 2008.02.22 14:10 | buy | 0.30 | eurusd | 1.4847 | 1.4786 | 1.4851 | 2008.02.22 14:11 | 1.4851 | 0 | 0 | 0 | 1 285 |
| 4073419 | 2008.02.22 14:10 | buy | 0.10 | eurusd | 1.4851 | 1.4786 | 1.4856 | 2008.02.22 14:11 | 1.4851 | 0 | 0 | 0 | 0 |
| 4070481 | 2008.02.22 12:55 | buy | 0.10 | eurusd | 1.4836 | 1.4771 | 1.4841 | 2008.02.22 13:07 | 1.4841 | 0 | 0 | 0 | 535 |
| 4067997 | 2008.02.22 10:56 | buy | 0.30 | eurusd | 1.4834 | 1.4774 | 1.4839 | 2008.02.22 11:40 | 1.4839 | 0 | 0 | 0 | 1 605 |
| 4067894 | 2008.02.22 10:50 | buy | 0.10 | eurusd | 1.4840 | 1.4775 | 1.4845 | 2008.02.22 11:40 | 1.4838 | 0 | 0 | 0 | -214 |
| 4061407 | 2008.02.22 07:20 | buy | 0.10 | eurusd | 1.4812 | 1.4747 | 1.4817 | 2008.02.22 07:35 | 1.4817 | 0 | 0 | 0 | 537 |
| 4059669 | 2008.02.22 05:36 | buy | 0.10 | eurusd | 1.4806 | 1.4741 | 1.4811 | 2008.02.22 06:01 | 1.4811 | 0 | 0 | 0 | 538 |
| 4057340 | 2008.02.22 02:15 | buy | 0.90 | eurusd | 1.4801 | 1.4746 | 1.4806 | 2008.02.22 03:53 | 1.4806 | 0 | 0 | 0 | 4 834 |
| 4057217 | 2008.02.22 02:08 | buy | 0.30 | eurusd | 1.4808 | 1.4748 | 1.4813 | 2008.02.22 03:53 | 1.4805 | 0 | 0 | 0 | -967 |
| 4057156 | 2008.02.22 02:05 | buy | 0.10 | eurusd | 1.4813 | 1.4748 | 1.4818 | 2008.02.22 03:53 | 1.4806 | 0 | 0 | 0 | -752 |
| 4052157 | 2008.02.21 22:10 | buy | 0.10 | eurusd | 1.4816 | 1.4751 | 1.4821 | 2008.02.21 22:16 | 1.4821 | 0 | 0 | 0 | 537 |
| 4036777 | 2008.02.21 12:36 | buy | 0.30 | eurusd | 1.4721 | 1.4661 | 1.4726 | 2008.02.21 12:46 | 1.4726 | 0 | 0 | 0 | 1 622 |
| 4036556 | 2008.02.21 12:30 | buy | 0.10 | eurusd | 1.4727 | 1.4662 | 1.4732 | 2008.02.21 12:46 | 1.4726 | 0 | 0 | 0 | -109 |
| 3958832 | 2008.02.20 05:30 | balance | Deposit | 500 000 | |||||||||
| 0 | 0 | 0 | 45 990 | ||||||||||
| Closed P/L: | 45 990 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 45 990 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 545 990 | Equity: | 545 990 | Free Margin: | 545 990 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 58 190 | Gross Loss: | 12 200 | Total Net Profit: | 45 990 | ||||||||
| Profit Factor: | 4.77 | Expected Payoff: | 851.67 | ||||||||||
| Absolute Drawdown: | 0 | Maximal Drawdown: | 1 780 (0.33%) | Relative Drawdown: | 0.34% (1 719) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 54 (61.11%) | ||||||||
| Profit Trades (% of total): | 33 (61.11%) | Loss trades (% of total): | 21 (38.89%) | ||||||||||
| Largest | profit trade: | 4 850 | loss trade: | -1 152 | |||||||||
| Average | profit trade: | 1 763 | loss trade: | -581 | |||||||||
| Maximum | consecutive wins ($): | 8 (10 634) | consecutive losses ($): | 2 (-1 780) | |||||||||
| Maximal | consecutive profit (count): | 10 634 (8) | consecutive loss (count): | -1 780 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||