Statement: 889642430 - breakout e a

ODL Securities

Account: 889642430		Name: breakout e a						Currency: USD		2010 February 5, 22:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
36471986	2010.02.01 08:05	sell stop	1.00	dax	5542.80	5592.80	5392.80	2010.02.01 17:05	5638.50	expiration [2010.02.01 17:05]
36471985	2010.02.01 09:16	buy	1.00	dax	5605.00	5605.00	5755.00	2010.02.01 20:00	5640.00	0.00	0.00	0.00	48.72
36475279	2010.02.01 09:45	buy stop	0.10	gbpusd	1.59685	1.59185	0.00000	2010.02.01 18:45	1.59442	expiration [2010.02.01 18:45]
36475284	2010.02.01 09:45	sell stop	0.10	eurusd	1.38545	1.39045	0.00000	2010.02.01 18:45	1.39160	expiration [2010.02.01 18:45]
36475281	2010.02.01 10:16	sell	0.10	gbpusd	1.58841	1.59341	0.00000	2010.02.01 14:11	1.59341	0.00	0.00	0.00	-50.00
36479577	2010.02.01 12:30	sell stop	0.10	eurusd	1.38545	1.39045	1.37045	2010.02.01 18:30	1.39215	expiration [2010.02.01 18:30]
36480125	2010.02.01 12:45	buy stop	0.10	gbpusd	1.59685	1.59185	1.61185	2010.02.01 18:45	1.59442	expiration [2010.02.01 18:45]
36480126	2010.02.01 12:45	sell stop	0.10	gbpusd	1.58292	1.58792	1.56792	2010.02.01 18:45	1.59411	expiration [2010.02.01 18:45]
36480129	2010.02.01 12:45	sell stop	0.10	wti	72.40	73.10	70.40	2010.02.01 17:45	73.84	expiration [2010.02.01 17:45]
36480142	2010.02.01 12:45	sell stop	0.25	gso	579.37	584.37	564.37	2010.02.01 17:45	592.50	expiration [2010.02.01 17:45]
36475282	2010.02.01 13:41	buy	0.10	eurusd	1.39301	1.38801	0.00000	2010.02.01 20:00	1.39194	0.00	0.00	0.00	-10.70
36482213	2010.02.01 13:45	sell stop	1.00	ws30	10043.50	10143.50	9743.50	2010.02.01 17:45	10164.50	expiration [2010.02.01 17:45]
36479574	2010.02.01 13:47	buy	0.10	eurusd	1.39350	1.38850	1.40850	2010.02.01 20:00	1.39193	0.00	0.00	0.00	-15.70
36484703	2010.02.01 14:45	sell stop	1.00	dax	5546.80	5596.80	5396.80	2010.02.01 18:45	5640.30	expiration [2010.02.01 18:45]
36480128	2010.02.01 15:09	buy	0.10	wti	73.65	73.44	75.65	2010.02.01 19:00	74.29	0.00	0.00	0.00	64.00
36484699	2010.02.01 15:15	buy	1.00	dax	5656.80	5606.80	5806.80	2010.02.01 20:00	5640.30	0.00	0.00	0.00	-22.97
36482210	2010.02.01 15:24	buy	1.00	ws30	10166.50	10066.50	10466.50	2010.02.01 20:00	10164.50	0.00	0.00	0.00	-2.00
36480141	2010.02.01 16:20	buy	0.25	gso	594.75	589.75	609.75	2010.02.01 20:00	598.37	0.00	0.00	0.00	90.50
36505364	2010.02.02 08:05	sell stop	1.00	dax	5618.00	5668.00	5468.00	2010.02.02 17:05	5706.30	expiration [2010.02.02 17:05]
36508798	2010.02.02 09:45	sell stop	0.10	gbpusd	1.58819	1.59319	0.00000	2010.02.02 18:45	1.59736	expiration [2010.02.02 18:45]
36508802	2010.02.02 09:45	sell stop	0.10	eurusd	1.38905	1.39405	0.00000	2010.02.02 18:45	1.39678	expiration [2010.02.02 18:45]
36505362	2010.02.02 10:02	buy	1.00	dax	5684.30	5634.30	5834.30	2010.02.02 20:00	5719.30	0.00	0.00	0.00	48.87
36513505	2010.02.02 12:30	sell stop	0.10	eurusd	1.38905	1.39405	1.37405	2010.02.02 18:30	1.39731	expiration [2010.02.02 18:30]
36513502	2010.02.02 12:30	buy stop	0.10	eurusd	1.39775	1.39275	1.41275	2010.02.02 18:30	1.39751	expiration [2010.02.02 18:30]
36513506	2010.02.02 12:30	sell stop	0.10	gbpusd	1.58819	1.59319	1.57319	2010.02.02 18:30	1.59813	expiration [2010.02.02 18:30]
36513957	2010.02.02 12:45	sell stop	0.25	gso	590.75	595.75	575.75	2010.02.02 17:45	618.62	expiration [2010.02.02 17:45]
36513966	2010.02.02 12:45	sell stop	0.10	wti	74.07	74.77	72.07	2010.02.02 17:45	76.92	expiration [2010.02.02 17:45]
36515772	2010.02.02 13:45	sell stop	1.00	ws30	10107.50	10207.50	9807.50	2010.02.02 17:45	10264.50	expiration [2010.02.02 17:45]
36518281	2010.02.02 14:45	sell stop	1.00	dax	5602.80	5652.80	5452.80	2010.02.02 18:45	5725.30	expiration [2010.02.02 18:45]
36513965	2010.02.02 15:25	buy	0.10	wti	75.66	76.26	77.66	2010.02.02 19:00	77.22	0.00	0.00	0.00	156.00
36513955	2010.02.02 15:26	buy	0.25	gso	608.87	611.00	623.87	2010.02.02 20:03	620.25	0.00	0.00	0.00	284.50
36513960	2010.02.02 15:27	buy	0.10	gbpusd	1.59738	1.59238	1.61238	2010.02.02 20:00	1.59765	0.00	0.00	0.00	2.70
36508796	2010.02.02 15:27	buy	0.10	gbpusd	1.59738	1.59238	0.00000	2010.02.02 20:00	1.59714	0.00	0.00	0.00	-2.40
36518278	2010.02.02 15:30	buy	1.00	dax	5721.50	5671.50	5871.50	2010.02.02 20:00	5718.80	0.00	0.00	0.00	-3.77
36508799	2010.02.02 15:33	buy	0.10	eurusd	1.39604	1.39104	0.00000	2010.02.02 20:00	1.39635	0.00	0.00	0.00	3.10
36515771	2010.02.02 15:37	buy	1.00	ws30	10265.00	10165.00	10565.00	2010.02.02 20:00	10275.50	0.00	0.00	0.00	10.50
36538165	2010.02.03 08:05	buy stop	1.00	dax	5754.30	5704.30	5904.30	2010.02.03 17:05	5668.80	expiration [2010.02.03 17:05]
36543579	2010.02.03 09:45	buy stop	0.10	gbpusd	1.60888	1.60388	0.00000	2010.02.03 18:45	1.59122	expiration [2010.02.03 18:45]
36544001	2010.02.03 10:00	buy stop	0.10	eurusd	1.40455	1.39955	0.00000	2010.02.03 19:00	1.39076	expiration [2010.02.03 19:00]
36543584	2010.02.03 11:01	sell	0.10	gbpusd	1.59878	1.59878	0.00000	2010.02.03 20:00	1.58991	0.00	0.00	0.00	88.70
36548910	2010.02.03 12:30	buy stop	0.10	eurusd	1.40455	1.39955	1.41955	2010.02.03 18:30	1.39139	expiration [2010.02.03 18:30]
36549496	2010.02.03 12:45	buy stop	0.10	gbpusd	1.60888	1.60388	1.62388	2010.02.03 18:45	1.59122	expiration [2010.02.03 18:45]
36549514	2010.02.03 12:45	buy stop	0.25	gso	634.37	629.37	649.37	2010.02.03 17:45	621.62	expiration [2010.02.03 17:45]
36549515	2010.02.03 12:45	sell stop	0.25	gso	617.37	622.37	602.37	2010.02.03 17:45	620.62	expiration [2010.02.03 17:45]
36549522	2010.02.03 12:45	buy stop	0.10	wti	78.31	77.61	80.31	2010.02.03 17:45	77.14	expiration [2010.02.03 17:45]
36538166	2010.02.03 13:02	sell	1.00	dax	5693.80	5743.80	5543.80	2010.02.03 20:00	5692.50	0.00	0.00	0.00	1.81
36549523	2010.02.03 13:27	sell	0.10	wti	76.99	77.69	74.99	2010.02.03 15:31	77.69	0.00	0.00	0.00	-70.00
36552743	2010.02.03 13:45	buy stop	1.00	ws30	10333.50	10233.50	10633.50	2010.02.03 17:45	10266.00	expiration [2010.02.03 17:45]
36552746	2010.02.03 13:45	sell stop	1.00	ws30	10208.50	10308.50	9908.50	2010.02.03 17:45	10262.00	expiration [2010.02.03 17:45]
36544006	2010.02.03 13:51	sell	0.10	eurusd	1.39521	1.39521	0.00000	2010.02.03 20:00	1.39052	0.00	0.00	0.00	46.90
36548911	2010.02.03 13:51	sell	0.10	eurusd	1.39521	1.39521	1.38021	2010.02.03 20:00	1.39052	0.00	0.00	0.00	46.90
36556203	2010.02.03 14:45	buy stop	1.00	dax	5752.30	5702.30	5902.30	2010.02.03 18:45	5696.80	expiration [2010.02.03 18:45]
36549497	2010.02.03 15:32	sell	0.10	gbpusd	1.59351	1.59851	1.57851	2010.02.03 20:00	1.58989	0.00	0.00	0.00	36.20
36556218	2010.02.03 15:36	sell	1.00	dax	5668.30	5718.30	5518.30	2010.02.03 20:00	5692.30	0.00	0.00	0.00	-33.37
36579065	2010.02.04 08:05	buy stop	1.00	dax	5712.30	5662.30	5862.30	2010.02.04 17:05	5537.50	expiration [2010.02.04 17:05]
36579081	2010.02.04 09:01	sell	1.00	dax	5651.80	5651.80	5501.80	2010.02.04 20:00	5535.30	0.00	0.00	0.00	160.14
36584421	2010.02.04 09:45	buy stop	0.10	eurusd	1.38802	1.38302	0.00000	2010.02.04 18:45	1.37591	expiration [2010.02.04 18:45]
36584985	2010.02.04 10:00	buy stop	0.10	gbpusd	1.59066	1.58566	0.00000	2010.02.04 19:00	1.57702	expiration [2010.02.04 19:00]
36584986	2010.02.04 11:43	sell	0.10	gbpusd	1.58150	1.58650	0.00000	2010.02.04 12:00	1.58650	0.00	0.00	0.00	-50.00
36590659	2010.02.04 12:30	buy stop	0.10	eurusd	1.38802	1.38302	1.40302	2010.02.04 18:30	1.37660	expiration [2010.02.04 18:30]
36590657	2010.02.04 12:30	buy stop	0.10	gbpusd	1.59066	1.58566	1.60566	2010.02.04 18:30	1.57859	expiration [2010.02.04 18:30]
36591229	2010.02.04 12:45	buy stop	0.25	gso	622.25	617.25	637.25	2010.02.04 17:45	589.75	expiration [2010.02.04 17:45]
36591238	2010.02.04 12:45	buy stop	0.10	wti	76.97	76.27	78.97	2010.02.04 17:45	72.89	expiration [2010.02.04 17:45]
36593018	2010.02.04 13:45	buy stop	1.00	ws30	10311.50	10211.50	10611.50	2010.02.04 17:45	10063.50	expiration [2010.02.04 17:45]
36591239	2010.02.04 14:06	sell	0.10	wti	75.78	74.82	73.78	2010.02.04 16:30	73.78	0.00	0.00	0.00	200.00
36596549	2010.02.04 14:45	buy stop	1.00	dax	5714.80	5664.80	5864.80	2010.02.04 18:45	5530.50	expiration [2010.02.04 18:45]
36591230	2010.02.04 14:46	sell	0.25	gso	607.62	603.00	592.62	2010.02.04 16:33	592.62	0.00	0.00	0.00	375.00
36593019	2010.02.04 14:47	sell	1.00	ws30	10151.00	10151.00	9851.00	2010.02.04 20:00	10068.50	0.00	0.00	0.00	82.50
36584426	2010.02.04 14:47	sell	0.10	eurusd	1.38055	1.38055	0.00000	2010.02.04 20:00	1.37475	0.00	0.00	0.00	58.00
36590660	2010.02.04 14:47	sell	0.10	eurusd	1.38055	1.38055	1.36555	2010.02.04 20:00	1.37476	0.00	0.00	0.00	57.90
36596552	2010.02.04 14:53	sell	1.00	dax	5565.30	5615.30	5415.30	2010.02.04 20:00	5536.00	0.00	0.00	0.00	40.27
36590658	2010.02.04 15:05	sell	0.10	gbpusd	1.57835	1.58335	1.56335	2010.02.04 20:00	1.57633	0.00	0.00	0.00	20.20
36628916	2010.02.05 08:05	buy stop	1.00	dax	5553.00	5503.00	5703.00	2010.02.05 17:05	5436.80	expiration [2010.02.05 17:05]
36628918	2010.02.05 08:15	sell	1.00	dax	5483.80	5483.80	5333.80	2010.02.05 20:00	5414.80	0.00	0.00	0.00	94.06
36632653	2010.02.05 08:48	sell stop	1.00	sp	1060.45	1065.45	1045.45	2010.02.05 08:51	1063.45	cancelled
36632652	2010.02.05 08:48	buy stop	1.00	sp	1073.25	1068.25	1088.25	2010.02.05 08:50	1064.15	cancelled
36634812	2010.02.05 09:29	buy stop	1.00	gld	1083.03	1033.03	1233.03	2010.02.05 09:32	1053.90	cancelled
36634813	2010.02.05 09:29	sell stop	1.00	gld	1029.25	1079.25	879.25	2010.02.05 09:32	1053.48	cancelled
36634970	2010.02.05 09:32	buy stop	0.10	slv	15.448	14.948	0.000	2010.02.05 09:33	15.140	cancelled
36634971	2010.02.05 09:32	sell stop	0.10	slv	14.836	15.336	0.000	2010.02.05 09:33	15.100	cancelled
36636097	2010.02.05 09:45	sell stop	0.10	eurgbp	0.86922	0.87222	0.00000	2010.02.05 18:45	0.87281	expiration [2010.02.05 18:45]
36636102	2010.02.05 09:45	buy stop	0.10	slv	15.448	14.948	0.000	2010.02.05 18:45	14.768	expiration [2010.02.05 18:45]
36637120	2010.02.05 11:40	buy	0.10	gbpusd	1.57334	1.56834	0.00000	2010.02.05 12:31	1.56834	0.00	0.00	0.00	-50.00
36647118	2010.02.05 12:30	buy stop	0.10	gbpusd	1.57573	1.57073	1.59073	2010.02.05 18:30	1.56155	expiration [2010.02.05 18:30]
36648484	2010.02.05 12:45	buy stop	0.10	usdjpy	89.912	89.412	0.000	2010.02.05 20:00	89.187	cancelled
36648508	2010.02.05 12:45	buy stop	1.00	sp	1070.95	1065.95	1085.95	2010.02.05 17:45	1057.85	expiration [2010.02.05 17:45]
36648510	2010.02.05 12:45	sell stop	1.00	sp	1048.95	1053.95	1033.95	2010.02.05 17:45	1057.35	expiration [2010.02.05 17:45]
36648517	2010.02.05 12:45	buy stop	0.25	gso	595.87	590.87	610.87	2010.02.05 17:45	570.37	expiration [2010.02.05 17:45]
36648486	2010.02.05 13:30	sell	0.10	usdjpy	89.125	89.625	0.000	2010.02.05 13:34	89.625	0.00	0.00	0.00	-55.79
36636705	2010.02.05 13:34	buy	0.10	eurusd	1.37235	1.36735	0.00000	2010.02.05 14:20	1.36735	0.00	0.00	0.00	-50.00
36648533	2010.02.05 13:34	buy	0.10	eurusd	1.37400	1.36900	1.38900	2010.02.05 14:08	1.36900	0.00	0.00	0.00	-50.00
36653819	2010.02.05 13:45	sell stop	1.00	ws30	9895.50	9995.50	9595.50	2010.02.05 17:45	9950.00	expiration [2010.02.05 17:45]
36653817	2010.02.05 13:45	buy stop	1.00	ws30	10073.50	9973.50	10373.50	2010.02.05 17:45	9954.00	expiration [2010.02.05 17:45]
36648490	2010.02.05 13:59	buy	0.10	wti	73.83	73.13	75.83	2010.02.05 15:12	73.13	0.00	0.00	0.00	-70.00
36661599	2010.02.05 14:45	buy stop	1.00	dax	5546.80	5496.80	5696.80	2010.02.05 18:45	5402.30	expiration [2010.02.05 18:45]
36661610	2010.02.05 14:45	buy stop	1.00	gld	1084.38	1034.38	1234.38	2010.02.05 18:45	1051.10	expiration [2010.02.05 18:45]
36661611	2010.02.05 14:45	sell stop	1.00	gld	1029.25	1079.25	879.25	2010.02.05 18:45	1050.60	expiration [2010.02.05 18:45]
36636094	2010.02.05 14:52	buy	0.10	eurgbp	0.87545	0.87245	0.00000	2010.02.05 16:34	0.87245	0.00	0.00	0.00	-46.89
36647120	2010.02.05 14:52	sell	0.10	gbpusd	1.56316	1.56316	1.54816	2010.02.05 20:00	1.56056	0.00	0.00	0.00	26.00
36637121	2010.02.05 14:52	sell	0.10	gbpusd	1.56316	1.56316	0.00000	2010.02.05 20:00	1.56057	0.00	0.00	0.00	25.90
36648492	2010.02.05 16:30	sell	0.10	wti	72.20	71.30	70.20	2010.02.05 16:44	70.20	0.00	0.00	0.00	200.00
36648519	2010.02.05 16:30	sell	0.25	gso	576.50	574.62	561.50	2010.02.05 16:44	561.50	0.00	0.00	0.00	375.00
36636104	2010.02.05 16:33	sell	0.10	slv	14.836	15.336	0.000	2010.02.05 20:00	14.980	0.00	0.00	0.00	-72.00
36636708	2010.02.05 16:35	sell	0.10	eurusd	1.36265	1.36765	0.00000	2010.02.05 20:00	1.36345	0.00	0.00	0.00	-8.00
36648535	2010.02.05 16:35	sell	0.10	eurusd	1.36265	1.36765	1.34765	2010.02.05 20:00	1.36351	0.00	0.00	0.00	-8.60
36661601	2010.02.05 18:33	sell	1.00	dax	5411.30	5461.30	5261.30	2010.02.05 20:00	5415.30	0.00	0.00	0.00	-5.45
										0.00	0.00	0.00	1 966.73
Closed P/L:												1 966.73
Open Trades:
Ticket	Open Time	Type	Size	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	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		1 966.73		Floating P/L:				0.00	Margin:			0.00
Balance:		101 966.73		Equity:				101 966.73	Free Margin:			101 966.73

Details:

Gross Profit:		2 644.37		Gross Loss:				677.64	Total Net Profit:			1 966.73
Profit Factor:		3.90		Expected Payoff:				41.85
Absolute Drawdown:		50.00		Maximal Drawdown:				322.68 (0.32%)	Relative Drawdown:			0.32% (322.68)

Total Trades:		47		Short Positions (won %):				27 (66.67%)	Long Positions (won %):			20 (45.00%)
Profit Trades (% of total):								27 (57.45%)	Loss trades (% of total):			20 (42.55%)
Largest		profit trade:						375.00	loss trade:			-72.00
Average		profit trade:						97.94	loss trade:			-33.88
Maximum		consecutive wins ($):						8 (994.01)	consecutive losses ($):			6 (-322.68)
Maximal		consecutive profit (count):						994.01 (8)	consecutive loss (count):			-322.68 (6)
Average		consecutive wins:						3	consecutive losses:			2