Statement: 89561 - Forward Testing

ODL Securities

Account: 89561		Name: Forward Testing						Currency: USD		2008 March 14, 19:42
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2564569	2007.12.31 01:20	balance	Deposit										100 000.00
2570624	2007.12.31 09:32	buy	32.60	eurjpy	164.94	165.00	165.14	2007.12.31 12:00	165.00	0.00	0.00	0.00	1 744.41
2573517	2007.12.31 11:57	buy	32.60	eurchf	1.6566	1.6541	1.6576	2007.12.31 15:02	1.6541	0.00	0.00	0.00	-7 232.87
2607951	2007.12.31 21:59	balance	IR										13.13
2657315	2008.01.03 13:23	buy	30.80	eurchf	1.6449	1.6416	1.6460	2008.01.03 15:22	1.6416	0.00	0.00	0.00	-9 112.43
2676291	2008.01.04 08:10	buy	20.80	gbpjpy	215.42	215.46	216.04	2008.01.04 08:26	215.46	0.00	0.00	0.00	761.07
2686948	2008.01.04 14:03	sell	27.90	eurjpy	160.37	160.21	159.65	2008.01.04 14:13	160.21	0.00	0.00	0.00	4 127.60
2691781	2008.01.04 16:10	buy	29.30	eurusd	1.4785	1.4752	1.4798	2008.01.04 20:55	1.4752	0.00	0.00	0.00	-9 669.00
2710355	2008.01.07 08:15	buy	26.40	eurjpy	160.63	160.78	161.10	2008.01.07 10:22	160.78	0.00	0.00	0.00	3 614.46
2718235	2008.01.07 12:34	buy	27.50	eurusd	1.4710	1.4726	1.4744	2008.01.07 13:27	1.4726	0.00	0.00	0.00	4 400.00
2721281	2008.01.07 13:57	sell	21.60	gbpjpy	214.99	214.71	213.99	2008.01.07 15:39	214.71	0.00	0.00	0.00	5 558.31
2723928	2008.01.07 15:19	sell	28.90	eurchf	1.6369	1.6374	1.6352	2008.01.07 15:39	1.6374	0.00	0.00	0.00	-1 299.23
2730308	2008.01.07 19:28	sell	22.60	gbpjpy	214.77	214.73	214.35	2008.01.08 00:11	214.73	0.00	0.00	-724.56	828.53
2748733	2008.01.08 13:40	sell	30.30	eurjpy	160.98	160.60	160.38	2008.01.08 14:20	160.60	0.00	0.00	0.00	10 549.76
2753727	2008.01.08 16:15	sell	33.80	eurjpy	160.98	160.91	160.59	2008.01.08 16:59	160.91	0.00	0.00	0.00	2 163.89
2753729	2008.01.08 16:15	sell	49.70	usdjpy	109.39	109.33	109.11	2008.01.08 16:59	109.33	0.00	0.00	0.00	2 727.52
2753622	2008.01.08 16:11	sell	25.20	gbpjpy	216.16	215.73	215.23	2008.01.08 16:59	215.73	0.00	0.00	0.00	9 910.37
2757522	2008.01.08 19:52	sell	19.30	eurchf	1.6398	1.6384	1.6370	2008.01.08 20:29	1.6384	0.00	0.00	0.00	2 425.93
2757260	2008.01.08 19:40	sell	14.40	gbpjpy	216.01	215.26	214.64	2008.01.08 20:31	215.26	0.00	0.00	0.00	9 895.55
2785690	2008.01.09 19:32	buy	16.00	gbpjpy	214.20	214.38	214.86	2008.01.09 20:31	214.38	0.00	0.00	0.00	2 629.66
2840980	2008.01.11 12:40	buy	16.30	gbpjpy	213.23	213.18	213.88	2008.01.11 13:31	213.18	0.00	0.00	0.00	-748.46
2841025	2008.01.11 12:41	buy	32.00	usdjpy	108.95	108.91	109.25	2008.01.11 13:46	108.91	0.00	0.00	0.00	-1 175.28
2877387	2008.01.14 15:33	buy	16.10	gbpjpy	211.34	211.50	211.92	2008.01.14 15:56	211.50	0.00	0.00	0.00	2 385.85
2895756	2008.01.15 08:23	buy	16.40	gbpusd	1.9579	1.9579	1.9601	2008.01.15 09:05	1.9579	0.00	0.00	0.00	0.00
2902867	2008.01.15 12:12	sell	21.60	eurusd	1.4855	1.4881	1.4845	2008.01.15 13:10	1.4881	0.00	0.00	0.00	-5 616.00
2935005	2008.01.16 08:40	buy	10.40	eurchf	1.6133	1.6134	1.6152	2008.01.16 09:03	1.6134	0.00	0.00	0.00	95.51
2939924	2008.01.16 11:30	buy	15.70	gbpjpy	207.89	208.65	209.35	2008.01.16 13:07	208.65	0.00	0.00	0.00	11 219.56
2939555	2008.01.16 11:15	buy	30.80	usdjpy	106.14	106.30	106.54	2008.01.16 13:10	106.30	0.00	0.00	0.00	4 635.94
2942549	2008.01.16 13:03	buy	20.80	eurjpy	157.34	157.44	157.74	2008.01.16 13:30	157.44	0.00	0.00	0.00	1 954.52
2996712	2008.01.17 17:48	buy	23.90	eurjpy	157.33	156.46	157.66	2008.01.17 20:30	156.46	0.00	0.00	0.00	-19 485.52
2998270	2008.01.17 19:42	sell	17.80	gbpusd	1.9706	1.9698	1.9672	2008.01.17 20:42	1.9698	0.00	0.00	0.00	1 424.00
2997970	2008.01.17 19:15	sell	17.80	gbpjpy	210.96	210.26	209.78	2008.01.17 20:59	210.26	0.00	0.00	0.00	11 674.32
3019862	2008.01.18 11:55	sell	11.40	eurchf	1.6146	1.6148	1.6126	2008.01.18 12:26	1.6148	0.00	0.00	0.00	-206.78
3022800	2008.01.18 13:40	sell	17.10	gbpjpy	210.36	210.00	209.56	2008.01.18 14:28	210.00	0.00	0.00	0.00	5 744.15
3025183	2008.01.18 14:49	sell	34.90	usdjpy	107.09	107.01	106.59	2008.01.18 16:20	107.01	0.00	0.00	0.00	2 609.10
3162526	2008.01.23 18:25	buy	24.40	eurjpy	153.54	153.68	154.10	2008.01.23 18:55	153.68	0.00	0.00	0.00	3 237.30
3162430	2008.01.23 18:21	buy	18.20	gbpjpy	205.63	205.76	206.40	2008.01.23 18:55	205.76	0.00	0.00	0.00	2 242.65
3162453	2008.01.23 18:21	buy	35.50	usdjpy	105.41	105.47	105.73	2008.01.23 18:56	105.47	0.00	0.00	0.00	2 019.53
3222291	2008.01.25 09:38	sell	25.30	eurjpy	158.64	158.53	158.27	2008.01.25 10:14	158.53	0.00	0.00	0.00	2 586.43
3224998	2008.01.25 11:06	sell	19.20	gbpjpy	212.82	212.53	211.85	2008.01.25 12:23	212.53	0.00	0.00	0.00	5 182.91
3226159	2008.01.25 11:58	sell	37.90	usdjpy	107.50	107.45	107.21	2008.01.25 12:24	107.45	0.00	0.00	0.00	1 763.61
3230244	2008.01.25 14:01	sell	13.50	eurchf	1.6129	1.6125	1.6103	2008.01.25 15:44	1.6125	0.00	0.00	0.00	492.43
3235015	2008.01.25 16:30	sell	20.10	gbpusd	1.9785	1.9784	1.9760	2008.01.25 18:07	1.9784	0.00	0.00	0.00	201.00
3278337	2008.01.28 19:49	sell	20.00	gbpjpy	211.96	211.92	211.50	2008.01.28 20:19	211.92	0.00	0.00	0.00	748.64
3305525	2008.01.29 17:13	sell	20.10	gbpjpy	212.57	213.56	212.19	2008.01.29 18:24	212.36	0.00	0.00	0.00	3 944.49
3323174	2008.01.30 09:35	sell	20.50	gbpjpy	212.22	213.07	211.90	2008.01.30 09:59	213.07	0.00	0.00	0.00	-16 278.96
3416717	2008.01.31 22:00	balance	IR										570.82
3495454	2008.02.04 08:31	sell	12.50	eurchf	1.6143	1.6129	1.6113	2008.02.04 17:57	1.6127	0.00	0.00	0.00	1 839.93
3565948	2008.02.06 08:30	buy	12.80	eurchf	1.6064	1.6066	1.6086	2008.02.06 08:58	1.6066	0.00	0.00	0.00	232.96
3567339	2008.02.06 09:10	buy	25.70	eurjpy	155.83	155.84	156.16	2008.02.06 13:40	155.98	0.00	0.00	0.00	3 614.63
3572665	2008.02.06 13:40	buy	1.60	gbpchf	2.1530	2.1474	2.1552	2008.02.06 15:58	2.1474	0.00	0.00	0.00	-817.59
3619036	2008.02.07 17:02	buy	19.70	gbpjpy	207.52	208.16	208.78	2008.02.07 17:43	208.17	0.00	0.00	0.00	11 941.62
3645954	2008.02.08 13:20	sell	21.10	gbpjpy	209.12	210.12	208.74	2008.02.08 13:43	208.93	0.00	0.00	0.00	3 736.61
3646513	2008.02.08 13:42	sell	28.40	eurjpy	155.53	156.25	155.25	2008.02.10 22:15	156.25	0.00	0.00	-436.27	-19 005.49
3682416	2008.02.11 15:52	buy	37.40	usdjpy	106.71	106.77	106.87	2008.02.11 16:12	106.80	0.00	0.00	0.00	3 151.69
3684077	2008.02.11 16:45	buy	19.60	gbpjpy	208.05	208.15	208.29	2008.02.11 17:39	208.15	0.00	0.00	0.00	1 835.20
3708028	2008.02.12 12:41	sell	1.60	gbpchf	2.1475	2.1535	2.1458	2008.02.12 13:08	2.1535	0.00	0.00	0.00	-869.96
3801817	2008.02.14 14:46	sell	19.50	gbpjpy	213.26	213.22	213.02	2008.02.14 16:10	213.02	0.00	0.00	0.00	4 334.94
3853948	2008.02.15 11:08	buy	13.40	eurchf	1.6079	1.6058	1.6087	2008.02.15 11:36	1.6058	0.00	0.00	0.00	-2 572.45
3865859	2008.02.15 16:40	sell	19.80	gbpjpy	211.00	210.89	210.77	2008.02.15 17:35	210.89	0.00	0.00	0.00	2 025.29
3865493	2008.02.15 16:21	sell	26.40	eurjpy	158.01	157.90	157.80	2008.02.15 17:35	157.87	0.00	0.00	0.00	3 436.55
3886086	2008.02.18 10:35	sell	20.50	gbpjpy	211.08	210.99	210.89	2008.02.18 11:00	210.89	0.00	0.00	0.00	3 603.15
3939023	2008.02.19 16:55	buy	21.00	gbpjpy	209.82	209.95	210.07	2008.02.19 17:13	209.95	0.00	0.00	0.00	2 537.88
3939099	2008.02.19 16:56	buy	40.90	usdjpy	107.56	107.62	107.72	2008.02.19 18:13	107.66	0.00	0.00	0.00	3 799.00
3993949	2008.02.20 16:51	buy	29.00	eurjpy	158.37	158.49	158.61	2008.02.20 17:05	158.52	0.00	0.00	0.00	4 025.55
4022712	2008.02.21 08:23	sell	29.50	eurjpy	159.11	159.36	159.01	2008.02.21 09:27	159.36	0.00	0.00	0.00	-6 827.44
4041602	2008.02.21 15:30	sell	21.40	gbpjpy	210.82	210.74	210.56	2008.02.21 15:37	210.74	0.00	0.00	0.00	1 588.86
4124154	2008.02.25 16:55	sell	0.20	eurusd	1.4819	1.4809	1.4799	2008.02.26 07:40	1.4805	0.00	0.00	-1.00	28.00
4169509	2008.02.26 17:53	sell	28.30	eurjpy	160.22	160.59	160.11	2008.02.26 19:47	160.59	0.00	0.00	0.00	-9 749.53
4222979	2008.02.27 15:42	buy	39.80	usdjpy	106.34	106.50	106.60	2008.02.27 15:48	106.50	0.00	0.00	0.00	5 979.34
4223137	2008.02.27 15:43	buy	13.20	eurchf	1.6094	1.6105	1.6115	2008.02.27 15:48	1.6105	0.00	0.00	0.00	1 360.19
4306062	2008.02.29 09:05	buy	27.40	eurjpy	158.94	158.54	159.09	2008.02.29 10:30	158.54	0.00	0.00	0.00	-10 509.16
4321423	2008.02.29 15:39	buy	39.10	usdjpy	104.09	104.13	104.23	2008.02.29 15:47	104.13	0.00	0.00	0.00	1 501.97
4318555	2008.02.29 14:49	buy	9.80	gbpusd	1.9877	1.9888	1.9900	2008.02.29 15:57	1.9888	0.00	0.00	0.00	1 078.00
4322118	2008.02.29 15:55	buy	19.80	gbpjpy	207.04	207.15	207.33	2008.02.29 16:35	207.33	0.00	0.00	0.00	5 504.74
4347865	2008.02.29 22:00	balance	IR										664.73
4424843	2008.03.03 09:31	buy	0.20	gbpjpy	204.41	204.65	204.83	2008.03.03 09:37	204.65	0.00	0.00	0.00	46.60
4424834	2008.03.03 09:31	buy	0.30	usdjpy	103.01	103.07	103.17	2008.03.03 09:46	103.11	0.00	0.00	0.00	29.10
4431028	2008.03.03 12:30	buy	27.10	eurjpy	156.47	155.98	156.66	2008.03.03 12:57	156.66	0.00	0.00	0.00	4 997.57
4498040	2008.03.04 12:11	buy	0.40	audusd	0.9323	0.9292	0.9352	2008.03.04 16:06	0.9292	0.00	0.00	0.00	-124.00
4510612	2008.03.04 16:22	sell	10.70	gbpusd	1.9842	1.9827	1.9817	2008.03.04 19:20	1.9823	0.00	0.00	0.00	2 033.00
4547019	2008.03.05 13:31	buy	10.80	gbpusd	1.9811	1.9827	1.9839	2008.03.05 13:46	1.9827	0.00	0.00	0.00	1 728.00
4544726	2008.03.05 12:30	buy	0.40	audusd	0.9258	0.9270	0.9280	2008.03.05 13:59	0.9270	0.00	0.00	0.00	48.00
4587977	2008.03.06 09:52	sell	0.40	audusd	0.9351	0.9344	0.9334	2008.03.06 10:08	0.9344	0.00	0.00	0.00	28.00
4598390	2008.03.06 13:23	sell	2.40	eurusd	1.5307	1.5298	1.5288	2008.03.06 13:35	1.5298	0.00	0.00	0.00	216.00
4604406	2008.03.06 15:20	buy	21.60	gbpjpy	207.07	206.37	207.50	2008.03.06 20:32	206.37	0.00	0.00	0.00	-14 715.33
4647561	2008.03.07 09:41	buy	0.40	audusd	0.9323	0.9343	0.9353	2008.03.07 12:26	0.9343	0.00	0.00	0.00	80.00
4662723	2008.03.07 14:21	buy	0.30	usdchf	1.0204	1.0230	1.0240	2008.03.07 14:38	1.0230	0.00	0.00	0.00	76.25
4663639	2008.03.07 14:37	buy	13.00	eurchf	1.5722	1.5738	1.5748	2008.03.07 14:57	1.5748	0.00	0.00	0.00	3 292.42
4664499	2008.03.07 14:45	buy	26.00	eurjpy	157.49	157.84	158.02	2008.03.07 15:22	157.84	0.00	0.00	0.00	8 856.45
4672998	2008.03.07 17:50	buy	21.20	gbpjpy	206.92	205.94	207.53	2008.03.07 20:12	207.08	0.00	0.00	0.00	3 300.58
4696935	2008.03.10 08:52	sell	28.30	eurjpy	156.90	156.77	156.67	2008.03.10 09:45	156.77	0.00	0.00	0.00	3 610.40
4714664	2008.03.10 17:02	sell	2.40	eurusd	1.5333	1.5367	1.5313	2008.03.10 22:59	1.5367	0.00	0.00	-9.60	-816.00
4800085	2008.03.12 11:30	sell	21.90	gbpjpy	207.36	206.90	206.74	2008.03.12 11:43	206.90	0.00	0.00	0.00	9 820.63
4813703	2008.03.12 15:57	sell	30.10	eurjpy	158.52	158.24	158.14	2008.03.12 17:45	158.24	0.00	0.00	0.00	8 254.65
4857675	2008.03.13 09:15	buy	23.80	gbpjpy	203.79	204.18	204.34	2008.03.13 09:41	204.18	0.00	0.00	0.00	9 262.55
4858158	2008.03.13 09:23	buy	48.60	usdjpy	100.17	100.38	100.48	2008.03.13 09:49	100.38	0.00	0.00	0.00	10 167.36
4863737	2008.03.13 12:01	buy	0.40	usdchf	1.0107	1.0132	1.0146	2008.03.13 12:46	1.0132	0.00	0.00	0.00	98.70
4859003	2008.03.13 09:41	buy	31.10	eurjpy	156.39	156.78	156.96	2008.03.13 12:48	156.78	0.00	0.00	0.00	12 041.10
4859011	2008.03.13 09:41	buy	0.40	chfjpy	99.49	99.00	99.79	2008.03.13 22:49	99.67	0.00	0.00	1.79	71.52
4907099	2008.03.14 09:02	buy	27.70	gbpjpy	204.15	203.47	204.57	2008.03.14 11:24	203.47	0.00	0.00	0.00	-18 729.24
4927690	2008.03.14 14:50	buy	33.00	eurjpy	156.66	156.00	157.07	2008.03.14 17:40	156.00	0.00	0.00	0.00	-21 843.35
4933531	2008.03.14 16:40	sell	51.70	usdjpy	100.03	99.69	99.59	2008.03.14 17:44	99.59	0.00	0.00	0.00	22 841.65
4935352	2008.03.14 17:21	sell	4.30	usdchf	1.0039	1.0003	0.9993	2008.03.14 18:23	1.0003	0.00	0.00	0.00	1 547.54
										0.00	0.00	-1 169.64	117 699.10
Closed P/L:												116 529.46
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		101 248.68		Credit Facility:				0.00
Closed Trade P/L:		116 529.46		Floating P/L:				0.00	Margin:			0.00
Balance:		217 778.14		Equity:				217 778.14	Free Margin:			217 778.14

Details:

Gross Profit:		294 379.40		Gross Loss:				177 849.94	Total Net Profit:			116 529.46
Profit Factor:		1.66		Expected Payoff:				1165.29
Absolute Drawdown:		19 368.09		Maximal Drawdown:				40 572.59 (17.34%)	Relative Drawdown:			20.75% (21 112.50)

Total Trades:		100		Short Positions (won %):				45 (80.00%)	Long Positions (won %):			55 (76.36%)
Profit Trades (% of total):								78 (78.00%)	Loss trades (% of total):			22 (22.00%)
Largest		profit trade:						22 841.65	loss trade:			-21 843.35
Average		profit trade:						3 774.09	loss trade:			-8 084.09
Maximum		consecutive wins ($):						12 (30 772.24)	consecutive losses ($):			2 (-40 572.59)
Maximal		consecutive profit (count):						49 718.30 (7)	consecutive loss (count):			-40 572.59 (2)
Average		consecutive wins:						4	consecutive losses:			1