ODL Securities
| Account: 866412 | Name: sonic striker_v 2.2 | Currency: USD | 2008 July 23, 18:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10807989 | 2008.07.21 16:23 | balance | Deposit | 5 000.00 | |||||||||
| 10821049 | 2008.07.22 00:01 | sell | 0.40 | wti | 131.47 | 0.00 | 0.00 | 2008.07.22 20:54 | 128.42 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 10838156 | 2008.07.22 08:00 | buy | 0.40 | audcad | 0.9792 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 0.9795 | 0.00 | 0.00 | 0.00 | 11.90 |
| 10850957 | 2008.07.22 12:00 | sell | 0.40 | eurchf | 1.6169 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.6273 | 0.00 | 0.00 | 0.00 | -403.53 |
| 10851854 | 2008.07.22 12:17 | sell | 0.40 | oil | 132.40 | 0.00 | 0.00 | 2008.07.22 20:54 | 129.46 | 0.00 | 0.00 | 0.00 | 1 176.00 |
| 10852194 | 2008.07.22 12:19 | buy | 0.40 | audjpy | 104.10 | 0.00 | 0.00 | 2008.07.22 20:54 | 104.23 | 0.00 | 0.00 | 0.00 | 48.44 |
| 10873891 | 2008.07.22 16:00 | buy | 0.40 | gbpjpy | 213.62 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.74 | 0.00 | 0.00 | 0.00 | 44.72 |
| 10874730 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0303 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 7.76 |
| 10874739 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.66 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.74 | 0.00 | 0.00 | 0.00 | 29.81 |
| 10874740 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0304 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 3.88 |
| 10874742 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.68 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.74 | 0.00 | 0.00 | 0.00 | 22.36 |
| 10874745 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0303 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 7.76 |
| 10874747 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.66 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 33.54 |
| 10874751 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0303 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 7.76 |
| 10874755 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.69 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 22.36 |
| 10874759 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0305 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10874763 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.67 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 29.82 |
| 10874772 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0304 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 3.88 |
| 10874778 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.77 | 0.00 | 0.00 | 0.00 | 44.72 |
| 10874789 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0305 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10874793 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.68 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.77 | 0.00 | 0.00 | 0.00 | 33.54 |
| 10874802 | 2008.07.22 16:10 | buy | 0.40 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | -7.76 |
| 10874814 | 2008.07.22 16:10 | buy | 0.40 | gbpjpy | 213.66 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.77 | 0.00 | 0.00 | 0.00 | 40.99 |
| 10874839 | 2008.07.22 16:11 | buy | 0.40 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | -7.76 |
| 10874846 | 2008.07.22 16:11 | buy | 0.40 | gbpjpy | 213.63 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 44.72 |
| 10874852 | 2008.07.22 16:11 | buy | 0.40 | usdchf | 1.0308 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | -11.64 |
| 10875853 | 2008.07.22 16:24 | buy | 0.40 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 37.27 |
| 10875885 | 2008.07.22 16:24 | buy | 0.40 | usdchf | 1.0328 | 0.0000 | 0.0000 | 2008.07.22 20:54 | 1.0305 | 0.00 | 0.00 | 0.00 | -89.28 |
| 10876692 | 2008.07.22 16:29 | buy | 0.40 | gbpjpy | 213.72 | 0.00 | 0.00 | 2008.07.22 20:54 | 213.75 | 0.00 | 0.00 | 0.00 | 11.18 |
| 10897375 | 2008.07.23 04:24 | buy | 0.10 | eurjpy | 169.42 | 0.00 | 0.00 | 2008.07.23 06:38 | 169.73 | 0.00 | 0.00 | 0.00 | 28.81 |
| 10904531 | 2008.07.23 04:24 | buy | 0.30 | eurjpy | 169.42 | 0.00 | 0.00 | 2008.07.23 13:50 | 169.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 2 391.25 | ||||||||||
| Closed P/L: | 2 391.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10896361 | 2008.07.23 04:01 | buy | 0.40 | eurjpy | 169.43 | 0.00 | 0.00 | 169.20 | 0.00 | 0.00 | 0.00 | -85.26 | |
| 10897114 | 2008.07.23 04:21 | sell | 0.40 | audcad | 0.9765 | 0.0000 | 0.0000 | 0.9707 | 0.00 | 0.00 | 0.00 | 229.57 | |
| 10897117 | 2008.07.23 04:21 | buy | 0.40 | eurjpy | 169.42 | 0.00 | 0.00 | 169.20 | 0.00 | 0.00 | 0.00 | -81.55 | |
| 10897372 | 2008.07.23 04:24 | sell | 0.40 | nzdjpy | 81.08 | 0.00 | 0.00 | 81.02 | 0.00 | 0.00 | 0.00 | 22.24 | |
| 10942007 | 2008.07.23 16:21 | sell | 0.40 | audjpy | 103.64 | 0.00 | 0.00 | 103.65 | 0.00 | 0.00 | 0.00 | -3.71 | |
| 0.00 | 0.00 | 0.00 | 81.29 | ||||||||||
| Floating P/L: | 81.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 391.25 | Floating P/L: | 81.29 | Margin: | 1 169.23 | ||||||||
| Balance: | 7 391.25 | Equity: | 7 472.54 | Free Margin: | 6 303.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 911.22 | Gross Loss: | 519.97 | Total Net Profit: | 2 391.25 | ||||||||
| Profit Factor: | 5.60 | Expected Payoff: | 79.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 403.53 (5.40%) | Relative Drawdown: | 5.40% (403.53) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 27 (85.19%) | ||||||||
| Profit Trades (% of total): | 25 (83.33%) | Loss trades (% of total): | 5 (16.67%) | ||||||||||
| Largest | profit trade: | 1 220.00 | loss trade: | -403.53 | |||||||||
| Average | profit trade: | 116.45 | loss trade: | -103.99 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 363.41) | consecutive losses ($): | 3 (-104.80) | |||||||||
| Maximal | consecutive profit (count): | 1 363.41 (11) | consecutive loss (count): | -403.53 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||