ODL Securities
| Account: 889366481 | Name: dazzer byswhahjter | Currency: USD | 2009 September 11, 21:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31024779 | 2009.09.02 15:54 | buy | 1.00 | eurchf | 1.51411 | 0.00000 | 1.51811 | 2009.09.04 13:08 | 1.51811 | 0.00 | 0.00 | 33.09 | 373.94 |
| 510019 | RoboMiner II 1.51405 510019[tp] | ||||||||||||
| 30414450 | 2009.08.19 06:36 | buy | 1.00 | eurchf | 1.51805 | 0.00000 | 1.52205 | 2009.08.26 13:30 | 1.52205 | 0.00 | 0.00 | 57.90 | 374.27 |
| 510020 | RoboMiner II 1.51805 510020[tp] | ||||||||||||
| 30523295 | 2009.08.21 03:39 | buy | 1.00 | eurchf | 1.51412 | 0.00000 | 1.51812 | 2009.08.21 14:28 | 1.51812 | 0.00 | 0.00 | 0.00 | 377.10 |
| 510019 | RoboMiner II 1.51408 510019[tp] | ||||||||||||
| 30439703 | 2009.08.19 14:33 | buy | 1.00 | eurchf | 1.51410 | 0.00000 | 1.51810 | 2009.08.20 06:29 | 1.51810 | 0.00 | 0.00 | 24.82 | 375.28 |
| 510019 | RoboMiner II 1.51409 510019[tp] | ||||||||||||
| 30365584 | 2009.08.18 09:14 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | 115.81 | 1 500.59 | ||||||||||
| Closed P/L: | 1 616.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 30365722 | 2009.08.18 09:17 | buy | 1.00 | eurchf | 1.52204 | 0.00000 | 1.52604 | 1.51231 | 0.00 | 0.00 | 216.30 | -937.90 | |
| 510021 | RoboMiner II 1.52205 510021 | ||||||||||||
| 30796383 | 2009.08.27 18:14 | buy | 1.00 | eurchf | 1.51789 | 0.00000 | 1.52189 | 1.51231 | 0.00 | 0.00 | 125.67 | -537.87 | |
| 510020 | RoboMiner II 1.51801 510020 | ||||||||||||
| 31307170 | 2009.09.10 17:04 | buy | 1.00 | eurchf | 1.51415 | 0.00000 | 1.51815 | 1.51231 | 0.00 | 0.00 | 16.99 | -177.36 | |
| 510019 | RoboMiner II 1.51410 510019 | ||||||||||||
| 0.00 | 0.00 | 358.96 | -1 653.13 | ||||||||||
| Floating P/L: | -1 294.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 616.40 | Floating P/L: | -1 294.17 | Margin: | 4 305.30 | ||||||||
| Balance: | 101 616.40 | Equity: | 100 322.23 | Free Margin: | 96 016.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 616.40 | Gross Loss: | 0.00 | Total Net Profit: | 1 616.40 | ||||||||
| Profit Factor: | Expected Payoff: | 404.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 432.17 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 404.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 616.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 616.40 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||