ODL Securities

Account: 889370242 Name: fffffff Currency: USD 2009 September 11, 21:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
304779942009.08.20 08:12balanceDeposit100 000.00
304788512009.08.20 08:23sell0.10audnzd1.229220.000001.225222009.08.21 01:591.225220.000.0011.5627.02
 510047RoboMiner II 1.22922 510047[tp]
305050362009.08.20 21:00sell0.10audnzd1.225300.000001.221302009.08.21 12:171.221300.000.000.0027.32
 510046RoboMiner II 1.22530 510046[tp]
305233112009.08.21 03:39sell0.10audnzd1.221600.000001.217602009.08.26 05:551.217600.000.0034.6827.53
 510045RoboMiner II 1.22159 510045[tp]
305789392009.08.24 00:43sell0.10audnzd1.225200.000001.221202009.08.24 16:231.221200.000.000.0027.54
 510046RoboMiner II 1.22520 510046[tp]
307020592009.08.25 23:51sell0.10audnzd1.217650.000001.213652009.08.27 01:241.213650.000.0034.6827.20
 510044RoboMiner II 1.21765 510044[tp]
308129702009.08.28 07:28sell0.10audnzd1.225200.000001.221202009.09.11 11:041.221200.000.0067.6828.37
 510046RoboMiner II 1.22520 510046[tp]
308159412009.08.28 09:06sell0.10audnzd1.228790.000001.224792009.09.01 06:021.225210.000.0011.5624.63
 510047RoboMiner II 1.22920 510047
309767702009.09.02 03:02sell0.10audnzd1.229200.000001.225202009.09.11 07:151.225200.000.0044.5628.23
 510047RoboMiner II 1.22920 510047[tp]
310087362009.09.02 12:20sell0.10audnzd1.233160.000001.229162009.09.10 17:021.229160.000.0044.8028.08
 510048RoboMiner II 1.23341 510048[tp]
310092402009.09.02 12:25sell0.10audnzd1.237450.000001.233452009.09.04 06:491.233450.000.0046.2427.28
 510049RoboMiner II 1.23745 510049[tp]
310262472009.09.02 16:46sell0.10audnzd1.241250.000001.237252009.09.03 00:291.237250.000.0034.6826.94
 510050RoboMiner II 1.24131 510050[tp]
311198882009.09.04 17:23sell0.10audnzd1.237150.000001.233152009.09.07 07:191.233150.000.00-0.2427.70
 510049RoboMiner II 1.23720 510049[tp]
311832312009.09.08 08:03sell0.10audnzd1.237420.000001.233422009.09.10 04:301.233420.000.00-0.9727.92
 510049RoboMiner II 1.23726 510049[tp]
312001332009.09.08 14:42sell0.10audnzd1.241300.000001.237302009.09.09 01:301.237300.000.00-0.2527.92
 510050RoboMiner II 1.24130 510050[tp]
312623422009.09.09 21:00sell0.10audnzd1.241500.000001.237502009.09.09 22:091.237500.000.000.0027.89
 510050RoboMiner II 1.24150 510050[tp]
  0.00 0.00 328.98 411.57
Closed P/L: 740.55
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
307310582009.08.26 13:30sell0.10audnzd1.213780.000001.20978 1.223300.000.00113.84-67.31
 510043RoboMiner II 1.21368 510043
307573192009.08.27 02:37sell0.10audnzd1.217340.000001.21334 1.223300.000.0079.16-42.14
 510044RoboMiner II 1.21734 510044
307653922009.08.27 08:08sell0.10audnzd1.221090.000001.21709 1.223300.000.0079.16-15.63
 510045RoboMiner II 1.22129 510045
312623752009.09.09 21:02sell0.10audnzd1.205200.000001.20120 1.223300.000.00-0.50-127.97
 510041RoboMiner II 1.20520 510041
  0.00 0.00 271.66 -253.05
 Floating P/L: 18.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 740.55 Floating P/L: 18.61 Margin: 200.00
Balance: 100 740.55 Equity: 100 759.16 Free Margin: 100 559.16
 
Details:
Graph
Gross Profit: 740.55 Gross Loss: 0.00 Total Net Profit: 740.55
Profit Factor: Expected Payoff: 49.37  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 15 Short Positions (won %): 15 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 96.05 loss trade: 0.00
Average profit trade: 49.37 loss trade: 0.00
Maximum consecutive wins ($): 15 (740.55) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 740.55 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0