ODL Securities

Account: ****1 Name: Forward Testing Currency: USD 2008 March 28, 19:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25645692007.12.31 01:20balanceDeposit100 000.00
25706242007.12.31 09:32buy32.60eurjpy164.94165.00165.142007.12.31 12:00165.000.000.000.001 744.41
25735172007.12.31 11:57buy32.60eurchf1.65661.65411.65762007.12.31 15:021.65410.000.000.00-7 232.87
26079512007.12.31 21:59balanceIR13.13
26573152008.01.03 13:23buy30.80eurchf1.64491.64161.64602008.01.03 15:221.64160.000.000.00-9 112.43
26762912008.01.04 08:10buy20.80gbpjpy215.42215.46216.042008.01.04 08:26215.460.000.000.00761.07
26869482008.01.04 14:03sell27.90eurjpy160.37160.21159.652008.01.04 14:13160.210.000.000.004 127.60
26917812008.01.04 16:10buy29.30eurusd1.47851.47521.47982008.01.04 20:551.47520.000.000.00-9 669.00
27103552008.01.07 08:15buy26.40eurjpy160.63160.78161.102008.01.07 10:22160.780.000.000.003 614.46
27182352008.01.07 12:34buy27.50eurusd1.47101.47261.47442008.01.07 13:271.47260.000.000.004 400.00
27212812008.01.07 13:57sell21.60gbpjpy214.99214.71213.992008.01.07 15:39214.710.000.000.005 558.31
27239282008.01.07 15:19sell28.90eurchf1.63691.63741.63522008.01.07 15:391.63740.000.000.00-1 299.23
27303082008.01.07 19:28sell22.60gbpjpy214.77214.73214.352008.01.08 00:11214.730.000.00-724.56828.53
27487332008.01.08 13:40sell30.30eurjpy160.98160.60160.382008.01.08 14:20160.600.000.000.0010 549.76
27536222008.01.08 16:11sell25.20gbpjpy216.16215.73215.232008.01.08 16:59215.730.000.000.009 910.37
27537272008.01.08 16:15sell33.80eurjpy160.98160.91160.592008.01.08 16:59160.910.000.000.002 163.89
27537292008.01.08 16:15sell49.70usdjpy109.39109.33109.112008.01.08 16:59109.330.000.000.002 727.52
27575222008.01.08 19:52sell19.30eurchf1.63981.63841.63702008.01.08 20:291.63840.000.000.002 425.93
27572602008.01.08 19:40sell14.40gbpjpy216.01215.26214.642008.01.08 20:31215.260.000.000.009 895.55
27856902008.01.09 19:32buy16.00gbpjpy214.20214.38214.862008.01.09 20:31214.380.000.000.002 629.66
28409802008.01.11 12:40buy16.30gbpjpy213.23213.18213.882008.01.11 13:31213.180.000.000.00-748.46
28410252008.01.11 12:41buy32.00usdjpy108.95108.91109.252008.01.11 13:46108.910.000.000.00-1 175.28
28773872008.01.14 15:33buy16.10gbpjpy211.34211.50211.922008.01.14 15:56211.500.000.000.002 385.85
28957562008.01.15 08:23buy16.40gbpusd1.95791.95791.96012008.01.15 09:051.95790.000.000.000.00
29028672008.01.15 12:12sell21.60eurusd1.48551.48811.48452008.01.15 13:101.48810.000.000.00-5 616.00
29350052008.01.16 08:40buy10.40eurchf1.61331.61341.61522008.01.16 09:031.61340.000.000.0095.51
29399242008.01.16 11:30buy15.70gbpjpy207.89208.65209.352008.01.16 13:07208.650.000.000.0011 219.56
29395552008.01.16 11:15buy30.80usdjpy106.14106.30106.542008.01.16 13:10106.300.000.000.004 635.94
29425492008.01.16 13:03buy20.80eurjpy157.34157.44157.742008.01.16 13:30157.440.000.000.001 954.52
29967122008.01.17 17:48buy23.90eurjpy157.33156.46157.662008.01.17 20:30156.460.000.000.00-19 485.52
29982702008.01.17 19:42sell17.80gbpusd1.97061.96981.96722008.01.17 20:421.96980.000.000.001 424.00
29979702008.01.17 19:15sell17.80gbpjpy210.96210.26209.782008.01.17 20:59210.260.000.000.0011 674.32
30198622008.01.18 11:55sell11.40eurchf1.61461.61481.61262008.01.18 12:261.61480.000.000.00-206.78
30228002008.01.18 13:40sell17.10gbpjpy210.36210.00209.562008.01.18 14:28210.000.000.000.005 744.15
30251832008.01.18 14:49sell34.90usdjpy107.09107.01106.592008.01.18 16:20107.010.000.000.002 609.10
31625262008.01.23 18:25buy24.40eurjpy153.54153.68154.102008.01.23 18:55153.680.000.000.003 237.30
31624302008.01.23 18:21buy18.20gbpjpy205.63205.76206.402008.01.23 18:55205.760.000.000.002 242.65
31624532008.01.23 18:21buy35.50usdjpy105.41105.47105.732008.01.23 18:56105.470.000.000.002 019.53
32222912008.01.25 09:38sell25.30eurjpy158.64158.53158.272008.01.25 10:14158.530.000.000.002 586.43
32249982008.01.25 11:06sell19.20gbpjpy212.82212.53211.852008.01.25 12:23212.530.000.000.005 182.91
32261592008.01.25 11:58sell37.90usdjpy107.50107.45107.212008.01.25 12:24107.450.000.000.001 763.61
32302442008.01.25 14:01sell13.50eurchf1.61291.61251.61032008.01.25 15:441.61250.000.000.00492.43
32350152008.01.25 16:30sell20.10gbpusd1.97851.97841.97602008.01.25 18:071.97840.000.000.00201.00
32783372008.01.28 19:49sell20.00gbpjpy211.96211.92211.502008.01.28 20:19211.920.000.000.00748.64
33055252008.01.29 17:13sell20.10gbpjpy212.57213.56212.192008.01.29 18:24212.360.000.000.003 944.49
33231742008.01.30 09:35sell20.50gbpjpy212.22213.07211.902008.01.30 09:59213.070.000.000.00-16 278.96
34167172008.01.31 22:00balanceIR570.82
34954542008.02.04 08:31sell12.50eurchf1.61431.61291.61132008.02.04 17:571.61270.000.000.001 839.93
35659482008.02.06 08:30buy12.80eurchf1.60641.60661.60862008.02.06 08:581.60660.000.000.00232.96
35673392008.02.06 09:10buy25.70eurjpy155.83155.84156.162008.02.06 13:40155.980.000.000.003 614.63
35726652008.02.06 13:40buy1.60gbpchf2.15302.14742.15522008.02.06 15:582.14740.000.000.00-817.59
36190362008.02.07 17:02buy19.70gbpjpy207.52208.16208.782008.02.07 17:43208.170.000.000.0011 941.62
36459542008.02.08 13:20sell21.10gbpjpy209.12210.12208.742008.02.08 13:43208.930.000.000.003 736.61
36465132008.02.08 13:42sell28.40eurjpy155.53156.25155.252008.02.10 22:15156.250.000.00-436.27-19 005.49
36824162008.02.11 15:52buy37.40usdjpy106.71106.77106.872008.02.11 16:12106.800.000.000.003 151.69
36840772008.02.11 16:45buy19.60gbpjpy208.05208.15208.292008.02.11 17:39208.150.000.000.001 835.20
37080282008.02.12 12:41sell1.60gbpchf2.14752.15352.14582008.02.12 13:082.15350.000.000.00-869.96
38018172008.02.14 14:46sell19.50gbpjpy213.26213.22213.022008.02.14 16:10213.020.000.000.004 334.94
38539482008.02.15 11:08buy13.40eurchf1.60791.60581.60872008.02.15 11:361.60580.000.000.00-2 572.45
38658592008.02.15 16:40sell19.80gbpjpy211.00210.89210.772008.02.15 17:35210.890.000.000.002 025.29
38654932008.02.15 16:21sell26.40eurjpy158.01157.90157.802008.02.15 17:35157.870.000.000.003 436.55
38860862008.02.18 10:35sell20.50gbpjpy211.08210.99210.892008.02.18 11:00210.890.000.000.003 603.15
39390232008.02.19 16:55buy21.00gbpjpy209.82209.95210.072008.02.19 17:13209.950.000.000.002 537.88
39390992008.02.19 16:56buy40.90usdjpy107.56107.62107.722008.02.19 18:13107.660.000.000.003 799.00
39939492008.02.20 16:51buy29.00eurjpy158.37158.49158.612008.02.20 17:05158.520.000.000.004 025.55
40227122008.02.21 08:23sell29.50eurjpy159.11159.36159.012008.02.21 09:27159.360.000.000.00-6 827.44
40416022008.02.21 15:30sell21.40gbpjpy210.82210.74210.562008.02.21 15:37210.740.000.000.001 588.86
41241542008.02.25 16:55sell0.20eurusd1.48191.48091.47992008.02.26 07:401.48050.000.00-1.0028.00
41695092008.02.26 17:53sell28.30eurjpy160.22160.59160.112008.02.26 19:47160.590.000.000.00-9 749.53
42229792008.02.27 15:42buy39.80usdjpy106.34106.50106.602008.02.27 15:48106.500.000.000.005 979.34
42231372008.02.27 15:43buy13.20eurchf1.60941.61051.61152008.02.27 15:481.61050.000.000.001 360.19
43060622008.02.29 09:05buy27.40eurjpy158.94158.54159.092008.02.29 10:30158.540.000.000.00-10 509.16
43214232008.02.29 15:39buy39.10usdjpy104.09104.13104.232008.02.29 15:47104.130.000.000.001 501.97
43185552008.02.29 14:49buy9.80gbpusd1.98771.98881.99002008.02.29 15:571.98880.000.000.001 078.00
43221182008.02.29 15:55buy19.80gbpjpy207.04207.15207.332008.02.29 16:35207.330.000.000.005 504.74
43478652008.02.29 22:00balanceIR664.73
44248432008.03.03 09:31buy0.20gbpjpy204.41204.65204.832008.03.03 09:37204.650.000.000.0046.60
44248342008.03.03 09:31buy0.30usdjpy103.01103.07103.172008.03.03 09:46103.110.000.000.0029.10
44310282008.03.03 12:30buy27.10eurjpy156.47155.98156.662008.03.03 12:57156.660.000.000.004 997.57
44980402008.03.04 12:11buy0.40audusd0.93230.92920.93522008.03.04 16:060.92920.000.000.00-124.00
45106122008.03.04 16:22sell10.70gbpusd1.98421.98271.98172008.03.04 19:201.98230.000.000.002 033.00
45470192008.03.05 13:31buy10.80gbpusd1.98111.98271.98392008.03.05 13:461.98270.000.000.001 728.00
45447262008.03.05 12:30buy0.40audusd0.92580.92700.92802008.03.05 13:590.92700.000.000.0048.00
45879772008.03.06 09:52sell0.40audusd0.93510.93440.93342008.03.06 10:080.93440.000.000.0028.00
45983902008.03.06 13:23sell2.40eurusd1.53071.52981.52882008.03.06 13:351.52980.000.000.00216.00
46044062008.03.06 15:20buy21.60gbpjpy207.07206.37207.502008.03.06 20:32206.370.000.000.00-14 715.33
46475612008.03.07 09:41buy0.40audusd0.93230.93430.93532008.03.07 12:260.93430.000.000.0080.00
46627232008.03.07 14:21buy0.30usdchf1.02041.02301.02402008.03.07 14:381.02300.000.000.0076.25
46636392008.03.07 14:37buy13.00eurchf1.57221.57381.57482008.03.07 14:571.57480.000.000.003 292.42
46644992008.03.07 14:45buy26.00eurjpy157.49157.84158.022008.03.07 15:22157.840.000.000.008 856.45
46729982008.03.07 17:50buy21.20gbpjpy206.92205.94207.532008.03.07 20:12207.080.000.000.003 300.58
46969352008.03.10 08:52sell28.30eurjpy156.90156.77156.672008.03.10 09:45156.770.000.000.003 610.40
47146642008.03.10 17:02sell2.40eurusd1.53331.53671.53132008.03.10 22:591.53670.000.00-9.60-816.00
48000852008.03.12 11:30sell21.90gbpjpy207.36206.90206.742008.03.12 11:43206.900.000.000.009 820.63
48137032008.03.12 15:57sell30.10eurjpy158.52158.24158.142008.03.12 17:45158.240.000.000.008 254.65
48576752008.03.13 09:15buy23.80gbpjpy203.79204.18204.342008.03.13 09:41204.180.000.000.009 262.55
48581582008.03.13 09:23buy48.60usdjpy100.17100.38100.482008.03.13 09:49100.380.000.000.0010 167.36
48637372008.03.13 12:01buy0.40usdchf1.01071.01321.01462008.03.13 12:461.01320.000.000.0098.70
48590032008.03.13 09:41buy31.10eurjpy156.39156.78156.962008.03.13 12:48156.780.000.000.0012 041.10
48590112008.03.13 09:41buy0.40chfjpy99.4999.0099.792008.03.13 22:4999.670.000.001.7971.52
49070992008.03.14 09:02buy27.70gbpjpy204.15203.47204.572008.03.14 11:24203.470.000.000.00-18 729.24
49276902008.03.14 14:50buy33.00eurjpy156.66156.00157.072008.03.14 17:40156.000.000.000.00-21 843.35
49335312008.03.14 16:40sell51.70usdjpy100.0399.6999.592008.03.14 17:4499.590.000.000.0022 841.65
49353522008.03.14 17:21sell4.30usdchf1.00391.00030.99932008.03.14 18:231.00030.000.000.001 547.54
49906102008.03.17 08:39sell0.40usdcad0.99180.99450.98912008.03.17 08:580.99450.000.000.00-108.60
49960482008.03.17 10:07buy0.50audjpy90.0389.1890.882008.03.17 10:4589.180.000.000.00-439.73
49958092008.03.17 10:05buy52.20usdjpy97.1596.5697.522008.03.17 10:4596.560.000.000.00-31 895.19
49982172008.03.17 10:36buy0.50audusd0.92490.92010.92972008.03.17 13:190.92010.000.000.00-240.00
50121872008.03.17 14:11buy28.20eurjpy152.84153.25153.452008.03.17 14:27153.250.000.000.0011 873.08
50121322008.03.17 14:11buy22.20gbpjpy194.77195.27195.532008.03.17 14:28195.270.000.000.0011 399.81
50169562008.03.17 15:30buy12.40gbpusd2.01042.00292.01502008.03.17 15:532.00290.000.000.00-9 300.00
50242492008.03.17 17:48buy0.40chfjpy98.2997.8198.772008.03.17 19:2598.770.000.000.00196.83
50218742008.03.17 16:50buy11.90gbpusd2.00481.99652.00992008.03.17 20:081.99650.000.000.00-9 877.00
51258742008.03.19 08:28sell0.40audusd0.93290.92950.92832008.03.19 08:520.92950.000.000.00136.00
51848832008.03.20 08:02buy0.40audusd0.91440.91140.91722008.03.20 08:290.91140.000.000.00-120.00
52102642008.03.20 15:45sell45.50usdchf1.01181.01001.00902008.03.20 17:001.01000.000.000.008 108.91
52150812008.03.20 17:31sell0.40usdcad1.02631.02431.02332008.03.20 18:011.02430.000.000.0078.09
53113952008.03.25 08:35sell11.90gbpusd1.99131.99501.98902008.03.25 12:511.99500.000.000.00-4 403.00
53204262008.03.25 12:44sell30.40eurjpy156.14155.93155.832008.03.25 13:04155.830.000.000.009 421.17
53202982008.03.25 12:40sell0.40audjpy91.6592.0391.272008.03.25 13:5791.270.000.000.00152.06
53204192008.03.25 12:44sell23.80gbpjpy199.78200.46199.392008.03.25 14:01199.390.000.000.009 302.46
53238812008.03.25 13:50sell0.40audusd0.91300.91580.91022008.03.25 16:210.91580.000.000.00-112.00
53587222008.03.26 08:46sell0.20gbpusd2.00252.00622.00022008.03.26 09:082.00620.000.000.00-74.00
53693132008.03.26 10:17sell32.40eurjpy156.02155.87155.672008.03.26 12:31155.870.000.000.004 910.09
53717762008.03.26 10:52buy0.40chfjpy99.5299.2199.832008.03.26 12:3499.210.000.000.00-125.34
53883092008.03.26 16:24buy25.90gbpjpy198.96199.37199.532008.03.26 17:19199.370.000.000.0010 691.71
54446552008.03.27 15:27buy34.60eurjpy157.47157.73157.852008.03.27 16:00157.730.000.000.009 007.71
54444192008.03.27 15:20buy54.60usdjpy99.7899.93100.032008.03.27 16:2399.930.000.000.008 195.74
54487282008.03.27 17:32sell0.50audjpy91.8492.3791.312008.03.27 22:0491.540.000.00-8.78150.50
54407072008.03.27 14:20sell0.30eurusd1.57701.57591.57392008.03.28 07:511.57590.000.00-1.2033.00
54893862008.03.28 13:30sell37.20eurjpy157.65157.43157.312008.03.28 14:25157.430.000.000.008 197.93
54966802008.03.28 16:00buy0.50usdcad1.01831.01551.02112008.03.28 17:261.01920.000.000.0044.15
  0.00 0.00 -1 179.62 152 903.48
Closed P/L: 151 723.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 101 248.68 Credit Facility: 0.00  
Closed Trade P/L: 151 723.86 Floating P/L: 0.00 Margin: 0.00
Balance: 252 972.54 Equity: 252 972.54 Free Margin: 252 972.54
 
Details:
Graph
Gross Profit: 386 268.66 Gross Loss: 234 544.80 Total Net Profit: 151 723.86
Profit Factor: 1.65 Expected Payoff: 1185.34  
Absolute Drawdown: 19 368.09 Maximal Drawdown: 48 866.92 (20.89%) Relative Drawdown: 20.89% (48 866.92)
 
Total Trades: 128 Short Positions (won %): 59 (77.97%) Long Positions (won %): 69 (71.01%)
Profit Trades (% of total): 95 (74.22%) Loss trades (% of total): 33 (25.78%)
Largest profit trade: 22 841.65 loss trade: -31 895.19
Average profit trade: 4 065.99 loss trade: -7 107.42
Maximum consecutive wins ($): 12 (30 772.24) consecutive losses ($): 4 (-32 683.52)
Maximal consecutive profit (count): 49 718.30 (7) consecutive loss (count): -40 572.59 (2)
Average consecutive wins: 4 consecutive losses: 1