ODL Securities

Account: 889642430 Name: breakout e a Currency: USD 2010 February 9, 17:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
364719862010.02.01 08:05sell stop1.00dax5542.805592.805392.802010.02.01 17:055638.50expiration [2010.02.01 17:05]
364719852010.02.01 09:16buy1.00dax5605.005605.005755.002010.02.01 20:005640.000.000.000.0048.72
364752792010.02.01 09:45buy stop0.10gbpusd1.596851.591850.000002010.02.01 18:451.59442expiration [2010.02.01 18:45]
364752842010.02.01 09:45sell stop0.10eurusd1.385451.390450.000002010.02.01 18:451.39160expiration [2010.02.01 18:45]
364752812010.02.01 10:16sell0.10gbpusd1.588411.593410.000002010.02.01 14:111.593410.000.000.00-50.00
364795772010.02.01 12:30sell stop0.10eurusd1.385451.390451.370452010.02.01 18:301.39215expiration [2010.02.01 18:30]
364801252010.02.01 12:45buy stop0.10gbpusd1.596851.591851.611852010.02.01 18:451.59442expiration [2010.02.01 18:45]
364801262010.02.01 12:45sell stop0.10gbpusd1.582921.587921.567922010.02.01 18:451.59411expiration [2010.02.01 18:45]
364801292010.02.01 12:45sell stop0.10wti72.4073.1070.402010.02.01 17:4573.84expiration [2010.02.01 17:45]
364801422010.02.01 12:45sell stop0.25gso579.37584.37564.372010.02.01 17:45592.50expiration [2010.02.01 17:45]
364752822010.02.01 13:41buy0.10eurusd1.393011.388010.000002010.02.01 20:001.391940.000.000.00-10.70
364822132010.02.01 13:45sell stop1.00ws3010043.5010143.509743.502010.02.01 17:4510164.50expiration [2010.02.01 17:45]
364795742010.02.01 13:47buy0.10eurusd1.393501.388501.408502010.02.01 20:001.391930.000.000.00-15.70
364847032010.02.01 14:45sell stop1.00dax5546.805596.805396.802010.02.01 18:455640.30expiration [2010.02.01 18:45]
364801282010.02.01 15:09buy0.10wti73.6573.4475.652010.02.01 19:0074.290.000.000.0064.00
364846992010.02.01 15:15buy1.00dax5656.805606.805806.802010.02.01 20:005640.300.000.000.00-22.97
364822102010.02.01 15:24buy1.00ws3010166.5010066.5010466.502010.02.01 20:0010164.500.000.000.00-2.00
364801412010.02.01 16:20buy0.25gso594.75589.75609.752010.02.01 20:00598.370.000.000.0090.50
365053642010.02.02 08:05sell stop1.00dax5618.005668.005468.002010.02.02 17:055706.30expiration [2010.02.02 17:05]
365087982010.02.02 09:45sell stop0.10gbpusd1.588191.593190.000002010.02.02 18:451.59736expiration [2010.02.02 18:45]
365088022010.02.02 09:45sell stop0.10eurusd1.389051.394050.000002010.02.02 18:451.39678expiration [2010.02.02 18:45]
365053622010.02.02 10:02buy1.00dax5684.305634.305834.302010.02.02 20:005719.300.000.000.0048.87
365135022010.02.02 12:30buy stop0.10eurusd1.397751.392751.412752010.02.02 18:301.39751expiration [2010.02.02 18:30]
365135052010.02.02 12:30sell stop0.10eurusd1.389051.394051.374052010.02.02 18:301.39731expiration [2010.02.02 18:30]
365135062010.02.02 12:30sell stop0.10gbpusd1.588191.593191.573192010.02.02 18:301.59813expiration [2010.02.02 18:30]
365139572010.02.02 12:45sell stop0.25gso590.75595.75575.752010.02.02 17:45618.62expiration [2010.02.02 17:45]
365139662010.02.02 12:45sell stop0.10wti74.0774.7772.072010.02.02 17:4576.92expiration [2010.02.02 17:45]
365157722010.02.02 13:45sell stop1.00ws3010107.5010207.509807.502010.02.02 17:4510264.50expiration [2010.02.02 17:45]
365182812010.02.02 14:45sell stop1.00dax5602.805652.805452.802010.02.02 18:455725.30expiration [2010.02.02 18:45]
365139652010.02.02 15:25buy0.10wti75.6676.2677.662010.02.02 19:0077.220.000.000.00156.00
365139552010.02.02 15:26buy0.25gso608.87611.00623.872010.02.02 20:03620.250.000.000.00284.50
365087962010.02.02 15:27buy0.10gbpusd1.597381.592380.000002010.02.02 20:001.597140.000.000.00-2.40
365139602010.02.02 15:27buy0.10gbpusd1.597381.592381.612382010.02.02 20:001.597650.000.000.002.70
365182782010.02.02 15:30buy1.00dax5721.505671.505871.502010.02.02 20:005718.800.000.000.00-3.77
365087992010.02.02 15:33buy0.10eurusd1.396041.391040.000002010.02.02 20:001.396350.000.000.003.10
365157712010.02.02 15:37buy1.00ws3010265.0010165.0010565.002010.02.02 20:0010275.500.000.000.0010.50
365381652010.02.03 08:05buy stop1.00dax5754.305704.305904.302010.02.03 17:055668.80expiration [2010.02.03 17:05]
365435792010.02.03 09:45buy stop0.10gbpusd1.608881.603880.000002010.02.03 18:451.59122expiration [2010.02.03 18:45]
365440012010.02.03 10:00buy stop0.10eurusd1.404551.399550.000002010.02.03 19:001.39076expiration [2010.02.03 19:00]
365435842010.02.03 11:01sell0.10gbpusd1.598781.598780.000002010.02.03 20:001.589910.000.000.0088.70
365489102010.02.03 12:30buy stop0.10eurusd1.404551.399551.419552010.02.03 18:301.39139expiration [2010.02.03 18:30]
365494962010.02.03 12:45buy stop0.10gbpusd1.608881.603881.623882010.02.03 18:451.59122expiration [2010.02.03 18:45]
365495142010.02.03 12:45buy stop0.25gso634.37629.37649.372010.02.03 17:45621.62expiration [2010.02.03 17:45]
365495152010.02.03 12:45sell stop0.25gso617.37622.37602.372010.02.03 17:45620.62expiration [2010.02.03 17:45]
365495222010.02.03 12:45buy stop0.10wti78.3177.6180.312010.02.03 17:4577.14expiration [2010.02.03 17:45]
365381662010.02.03 13:02sell1.00dax5693.805743.805543.802010.02.03 20:005692.500.000.000.001.81
365495232010.02.03 13:27sell0.10wti76.9977.6974.992010.02.03 15:3177.690.000.000.00-70.00
365527432010.02.03 13:45buy stop1.00ws3010333.5010233.5010633.502010.02.03 17:4510266.00expiration [2010.02.03 17:45]
365527462010.02.03 13:45sell stop1.00ws3010208.5010308.509908.502010.02.03 17:4510262.00expiration [2010.02.03 17:45]
365440062010.02.03 13:51sell0.10eurusd1.395211.395210.000002010.02.03 20:001.390520.000.000.0046.90
365489112010.02.03 13:51sell0.10eurusd1.395211.395211.380212010.02.03 20:001.390520.000.000.0046.90
365562032010.02.03 14:45buy stop1.00dax5752.305702.305902.302010.02.03 18:455696.80expiration [2010.02.03 18:45]
365494972010.02.03 15:32sell0.10gbpusd1.593511.598511.578512010.02.03 20:001.589890.000.000.0036.20
365562182010.02.03 15:36sell1.00dax5668.305718.305518.302010.02.03 20:005692.300.000.000.00-33.37
365790652010.02.04 08:05buy stop1.00dax5712.305662.305862.302010.02.04 17:055537.50expiration [2010.02.04 17:05]
365790812010.02.04 09:01sell1.00dax5651.805651.805501.802010.02.04 20:005535.300.000.000.00160.14
365844212010.02.04 09:45buy stop0.10eurusd1.388021.383020.000002010.02.04 18:451.37591expiration [2010.02.04 18:45]
365849852010.02.04 10:00buy stop0.10gbpusd1.590661.585660.000002010.02.04 19:001.57702expiration [2010.02.04 19:00]
365849862010.02.04 11:43sell0.10gbpusd1.581501.586500.000002010.02.04 12:001.586500.000.000.00-50.00
365906572010.02.04 12:30buy stop0.10gbpusd1.590661.585661.605662010.02.04 18:301.57859expiration [2010.02.04 18:30]
365906592010.02.04 12:30buy stop0.10eurusd1.388021.383021.403022010.02.04 18:301.37660expiration [2010.02.04 18:30]
365912292010.02.04 12:45buy stop0.25gso622.25617.25637.252010.02.04 17:45589.75expiration [2010.02.04 17:45]
365912382010.02.04 12:45buy stop0.10wti76.9776.2778.972010.02.04 17:4572.89expiration [2010.02.04 17:45]
365930182010.02.04 13:45buy stop1.00ws3010311.5010211.5010611.502010.02.04 17:4510063.50expiration [2010.02.04 17:45]
365912392010.02.04 14:06sell0.10wti75.7874.8273.782010.02.04 16:3073.780.000.000.00200.00
365965492010.02.04 14:45buy stop1.00dax5714.805664.805864.802010.02.04 18:455530.50expiration [2010.02.04 18:45]
365912302010.02.04 14:46sell0.25gso607.62603.00592.622010.02.04 16:33592.620.000.000.00375.00
365930192010.02.04 14:47sell1.00ws3010151.0010151.009851.002010.02.04 20:0010068.500.000.000.0082.50
365906602010.02.04 14:47sell0.10eurusd1.380551.380551.365552010.02.04 20:001.374760.000.000.0057.90
365844262010.02.04 14:47sell0.10eurusd1.380551.380550.000002010.02.04 20:001.374750.000.000.0058.00
365965522010.02.04 14:53sell1.00dax5565.305615.305415.302010.02.04 20:005536.000.000.000.0040.27
365906582010.02.04 15:05sell0.10gbpusd1.578351.583351.563352010.02.04 20:001.576330.000.000.0020.20
366289162010.02.05 08:05buy stop1.00dax5553.005503.005703.002010.02.05 17:055436.80expiration [2010.02.05 17:05]
366289182010.02.05 08:15sell1.00dax5483.805483.805333.802010.02.05 20:005414.800.000.000.0094.06
366326522010.02.05 08:48buy stop1.00sp1073.251068.251088.252010.02.05 08:501064.15cancelled
366326532010.02.05 08:48sell stop1.00sp1060.451065.451045.452010.02.05 08:511063.45cancelled
366348122010.02.05 09:29buy stop1.00gld1083.031033.031233.032010.02.05 09:321053.90cancelled
366348132010.02.05 09:29sell stop1.00gld1029.251079.25879.252010.02.05 09:321053.48cancelled
366349702010.02.05 09:32buy stop0.10slv15.44814.9480.0002010.02.05 09:3315.140cancelled
366349712010.02.05 09:32sell stop0.10slv14.83615.3360.0002010.02.05 09:3315.100cancelled
366360972010.02.05 09:45sell stop0.10eurgbp0.869220.872220.000002010.02.05 18:450.87281expiration [2010.02.05 18:45]
366361022010.02.05 09:45buy stop0.10slv15.44814.9480.0002010.02.05 18:4514.768expiration [2010.02.05 18:45]
366371202010.02.05 11:40buy0.10gbpusd1.573341.568340.000002010.02.05 12:311.568340.000.000.00-50.00
366471182010.02.05 12:30buy stop0.10gbpusd1.575731.570731.590732010.02.05 18:301.56155expiration [2010.02.05 18:30]
366484842010.02.05 12:45buy stop0.10usdjpy89.91289.4120.0002010.02.05 20:0089.187cancelled
366485082010.02.05 12:45buy stop1.00sp1070.951065.951085.952010.02.05 17:451057.85expiration [2010.02.05 17:45]
366485102010.02.05 12:45sell stop1.00sp1048.951053.951033.952010.02.05 17:451057.35expiration [2010.02.05 17:45]
366485172010.02.05 12:45buy stop0.25gso595.87590.87610.872010.02.05 17:45570.37expiration [2010.02.05 17:45]
366484862010.02.05 13:30sell0.10usdjpy89.12589.6250.0002010.02.05 13:3489.6250.000.000.00-55.79
366367052010.02.05 13:34buy0.10eurusd1.372351.367350.000002010.02.05 14:201.367350.000.000.00-50.00
366485332010.02.05 13:34buy0.10eurusd1.374001.369001.389002010.02.05 14:081.369000.000.000.00-50.00
366538172010.02.05 13:45buy stop1.00ws3010073.509973.5010373.502010.02.05 17:459954.00expiration [2010.02.05 17:45]
366538192010.02.05 13:45sell stop1.00ws309895.509995.509595.502010.02.05 17:459950.00expiration [2010.02.05 17:45]
366484902010.02.05 13:59buy0.10wti73.8373.1375.832010.02.05 15:1273.130.000.000.00-70.00
366615992010.02.05 14:45buy stop1.00dax5546.805496.805696.802010.02.05 18:455402.30expiration [2010.02.05 18:45]
366616102010.02.05 14:45buy stop1.00gld1084.381034.381234.382010.02.05 18:451051.10expiration [2010.02.05 18:45]
366616112010.02.05 14:45sell stop1.00gld1029.251079.25879.252010.02.05 18:451050.60expiration [2010.02.05 18:45]
366360942010.02.05 14:52buy0.10eurgbp0.875450.872450.000002010.02.05 16:340.872450.000.000.00-46.89
366371212010.02.05 14:52sell0.10gbpusd1.563161.563160.000002010.02.05 20:001.560570.000.000.0025.90
366471202010.02.05 14:52sell0.10gbpusd1.563161.563161.548162010.02.05 20:001.560560.000.000.0026.00
366484922010.02.05 16:30sell0.10wti72.2071.3070.202010.02.05 16:4470.200.000.000.00200.00
366485192010.02.05 16:30sell0.25gso576.50574.62561.502010.02.05 16:44561.500.000.000.00375.00
366361042010.02.05 16:33sell0.10slv14.83615.3360.0002010.02.05 20:0014.9800.000.000.00-72.00
366367082010.02.05 16:35sell0.10eurusd1.362651.367650.000002010.02.05 20:001.363450.000.000.00-8.00
366485352010.02.05 16:35sell0.10eurusd1.362651.367651.347652010.02.05 20:001.363510.000.000.00-8.60
366616012010.02.05 18:33sell1.00dax5411.305461.305261.302010.02.05 20:005415.300.000.000.00-5.45
367151042010.02.08 13:54sell stop0.10eurgbp0.874390.877390.000002010.02.08 20:000.87568cancelled
367151032010.02.08 13:54buy stop0.10eurgbp0.880950.877950.000002010.02.08 20:000.87598cancelled
367151052010.02.08 13:54buy stop1.00ws3010068.509968.5010368.502010.02.08 17:5410015.50expiration [2010.02.08 17:54]
367151062010.02.08 13:54sell stop1.00ws309905.0010005.009605.002010.02.08 17:5410011.50expiration [2010.02.08 17:54]
367151182010.02.08 13:54sell stop0.10gbpusd1.552821.557821.537822010.02.08 19:541.56179expiration [2010.02.08 19:54]
367151212010.02.08 13:54sell stop0.10eurusd1.362011.367011.347012010.02.08 19:541.36795expiration [2010.02.08 19:54]
367151202010.02.08 13:54buy stop0.10eurusd1.373261.368261.388262010.02.08 19:541.36815expiration [2010.02.08 19:54]
367151232010.02.08 13:54sell stop1.00dax5417.805467.805267.802010.02.08 20:005450.00cancelled
367151222010.02.08 13:54buy stop1.00dax5520.005470.005670.002010.02.08 20:005453.00cancelled
367151262010.02.08 13:54buy stop0.25gso585.62580.62600.622010.02.08 18:54574.12expiration [2010.02.08 18:54]
367151272010.02.08 13:54sell stop0.25gso566.37571.37551.372010.02.08 18:54573.12expiration [2010.02.08 18:54]
367151302010.02.08 13:54buy stop0.10usdjpy89.75489.2540.0002010.02.08 20:0089.374cancelled
367151312010.02.08 13:54sell stop0.10usdjpy88.95789.4570.0002010.02.08 20:0089.356cancelled
367151422010.02.08 13:54sell stop1.00sp1054.451059.451039.452010.02.08 18:541064.35expiration [2010.02.08 18:54]
367151392010.02.08 13:54buy stop1.00sp1074.851069.851089.852010.02.08 18:541064.85expiration [2010.02.08 18:54]
367158902010.02.08 14:09sell stop0.10slv14.88415.3840.0002010.02.08 20:0015.069cancelled
367158892010.02.08 14:09buy stop0.10slv15.48414.9840.0002010.02.08 20:0015.109cancelled
367158922010.02.08 14:09sell stop0.10gbpusd1.553991.558990.000002010.02.08 20:001.56140cancelled
367158962010.02.08 14:09sell stop0.10eurusd1.363911.368910.000002010.02.08 20:001.36725cancelled
367158952010.02.08 14:09buy stop0.10eurusd1.373261.368260.000002010.02.08 20:001.36745cancelled
367158982010.02.08 14:09buy stop0.10wti72.6571.9574.652010.02.08 19:0071.71cancelled
367151092010.02.08 14:35sell0.10wti70.7771.4768.772010.02.08 14:4271.470.000.000.00-70.00
367179122010.02.08 14:45buy stop1.00dax5520.005470.005670.002010.02.08 18:455457.80expiration [2010.02.08 18:45]
367179152010.02.08 14:45sell stop1.00dax5414.305464.305264.302010.02.08 18:455454.80expiration [2010.02.08 18:45]
367179262010.02.08 14:45buy stop1.00gld1093.701043.701243.702010.02.08 18:451065.63expiration [2010.02.08 18:45]
367179282010.02.08 14:45sell stop1.00gld1041.601091.60891.602010.02.08 18:451065.13expiration [2010.02.08 18:45]
367151152010.02.08 16:01buy0.10gbpusd1.564531.559531.579532010.02.08 20:001.561070.000.000.00-34.60
367158912010.02.08 16:01buy0.10gbpusd1.564531.559530.000002010.02.08 20:001.561480.000.000.00-30.50
367396852010.02.09 08:05sell stop1.00dax5401.805451.805251.802010.02.09 17:055539.00expiration [2010.02.09 17:05]
367396832010.02.09 09:21buy1.00dax5513.805463.805663.802010.02.09 16:085463.800.000.000.00-68.59
367479082010.02.09 12:41buy0.10eurusd1.376511.371510.000002010.02.09 16:091.371510.000.000.00-50.00
367521372010.02.09 12:41buy0.10eurusd1.376511.371511.391512010.02.09 16:091.371510.000.000.00-50.00
367533112010.02.09 15:19buy0.10wti73.2172.5175.212010.02.09 16:0872.510.000.000.00-70.00
  0.00 0.00 0.00 1 593.04
Closed P/L: 1 593.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
367475552010.02.09 16:52buy0.10gbpusd1.566271.566270.00000 1.573240.000.000.0069.70
367475632010.02.09 16:43buy0.10slv15.44014.9400.000 15.5330.000.000.0046.50
367521332010.02.09 16:52buy0.10gbpusd1.566271.566271.58127 1.573240.000.000.0069.70
367533542010.02.09 16:53buy0.25gso589.37584.37604.37 592.000.000.000.0065.75
367543742010.02.09 16:54buy1.00sp1075.251070.251090.25 1079.050.000.000.003.80
367560712010.02.09 15:12buy1.00ws3010053.5010053.5010353.50 10129.500.000.000.0076.00
367589752010.02.09 17:06buy1.00dax5545.805495.805695.80 5563.800.000.000.0024.91
  0.00 0.00 0.00 356.36
 Floating P/L: 356.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
367475572010.02.09 09:45sell stop0.10gbpusd1.555831.560830.00000 1.5732460|v2 oilfxprocable
367475642010.02.09 09:45sell stop0.10slv14.93715.4370.000 15.53360|v2 oilfxprocable
367479032010.02.09 10:00buy stop0.10eurgbp0.883230.880230.00000 0.8796660|v2 oilfxprocable egp
367479062010.02.09 10:00sell stop0.10eurgbp0.875400.878400.00000 0.8793460|v2 oilfxprocable egp
367479102010.02.09 10:00sell stop0.10eurusd1.368981.373980.00000 1.3837660|v2 oilfxprocable
367521352010.02.09 12:30sell stop0.10gbpusd1.554091.559091.53909 1.5732460|v2 oilfxprocable p m
367521412010.02.09 12:30sell stop0.10eurusd1.367661.372661.35266 1.3837660|v2 oilfxprocable p m
367533122010.02.09 12:45sell stop0.10wti71.6372.3369.63 73.9160|v2 oilfxprooil
367533552010.02.09 12:45sell stop0.25gso571.37576.37556.37 592.0060|v2 oilfxproGASOIL
367543422010.02.09 13:00buy stop0.10usdjpy89.99889.4980.000 89.71960|v2 oilfxprocable usd yen
367543452010.02.09 13:00sell stop0.10usdjpy89.27689.7760.000 89.69960|v2 oilfxprocable usd yen
367543752010.02.09 13:00sell stop1.00sp1059.451064.451044.45 1079.0560|v2 oilfxproGASOIL
367560722010.02.09 13:45sell stop1.00ws309920.5010020.509620.50 10129.5060|v2 oilfxprodow
367584802010.02.09 14:45buy stop1.00gld1099.081049.081249.08 1082.8560|v2 oilfxprodax
367584842010.02.09 14:45sell stop1.00gld1046.251096.25896.25 1082.3560|v2 oilfxprodax
367589762010.02.09 15:00sell stop1.00dax5439.505489.505289.50 5563.8060|v2 oilfxprodax
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 593.04 Floating P/L: 356.36 Margin: 1 477.27
Balance: 101 593.04 Equity: 101 949.40 Free Margin: 100 472.13
 
Details:
Graph
Gross Profit: 2 644.37 Gross Loss: 1 051.33 Total Net Profit: 1 593.04
Profit Factor: 2.52 Expected Payoff: 29.50  
Absolute Drawdown: 50.00 Maximal Drawdown: 459.14 (0.45%) Relative Drawdown: 0.45% (459.14)
 
Total Trades: 54 Short Positions (won %): 28 (64.29%) Long Positions (won %): 26 (34.62%)
Profit Trades (% of total): 27 (50.00%) Loss trades (% of total): 27 (50.00%)
Largest profit trade: 375.00 loss trade: -72.00
Average profit trade: 97.94 loss trade: -38.94
Maximum consecutive wins ($): 8 (994.01) consecutive losses ($): 10 (-459.14)
Maximal consecutive profit (count): 994.01 (8) consecutive loss (count): -459.14 (10)
Average consecutive wins: 3 consecutive losses: 3