ODL Securities
| Account: 61652 | Name: oilfxpro 1 | Currency: USD | 2007 November 26, 16:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1638689 | 2007.11.08 08:28 | balance | Deposit | 100 000.00 | |||||||||
| 1708481 | 2007.11.12 12:03 | buy stop | 0.20 | oil | 93.16 | 92.76 | 0.00 | 2007.11.12 20:00 | 91.70 | cancelled | |||
| 1708482 | 2007.11.12 12:14 | sell | 0.20 | oil | 92.46 | 92.29 | 0.00 | 2007.11.12 14:48 | 91.31 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1711335 | 2007.11.12 14:00 | buy stop | 0.20 | oil | 92.54 | 92.14 | 0.00 | 2007.11.12 20:00 | 91.71 | cancelled | |||
| 1711336 | 2007.11.12 14:00 | sell | 0.20 | oil | 91.96 | 91.96 | 0.00 | 2007.11.12 15:44 | 91.59 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1734664 | 2007.11.13 12:00 | buy stop | 0.20 | oil | 91.61 | 90.91 | 0.00 | 2007.11.13 20:00 | 88.93 | cancelled | |||
| 1737328 | 2007.11.13 14:00 | buy stop | 0.20 | oil | 91.44 | 91.04 | 0.00 | 2007.11.13 20:00 | 88.92 | cancelled | |||
| 1737330 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.79 | 89.03 | 0.00 | 2007.11.13 17:48 | 89.03 | 0.00 | 0.00 | 0.00 | 352.00 |
| 1734667 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.73 | 88.74 | 0.00 | 2007.11.13 17:29 | 88.74 | 0.00 | 0.00 | 0.00 | 398.00 |
| 1761465 | 2007.11.14 12:27 | sell | 0.20 | oil | 89.40 | 90.04 | 0.00 | 2007.11.14 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1764793 | 2007.11.14 14:00 | sell stop | 0.20 | oil | 89.20 | 89.60 | 0.00 | 2007.11.14 20:00 | 90.95 | cancelled | |||
| 1764791 | 2007.11.14 14:02 | buy | 0.20 | oil | 90.05 | 90.55 | 0.00 | 2007.11.14 20:00 | 90.95 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1761464 | 2007.11.14 14:03 | buy | 0.20 | oil | 90.08 | 90.17 | 0.00 | 2007.11.14 16:42 | 90.17 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1787863 | 2007.11.15 12:40 | buy | 0.20 | oil | 90.79 | 90.14 | 0.00 | 2007.11.15 14:02 | 90.14 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1790755 | 2007.11.15 14:00 | buy stop | 0.20 | oil | 90.90 | 90.50 | 0.00 | 2007.11.15 20:00 | 90.25 | cancelled | |||
| 1787866 | 2007.11.15 14:02 | sell | 0.20 | oil | 90.14 | 89.18 | 0.00 | 2007.11.15 15:57 | 89.18 | 0.00 | 0.00 | 0.00 | 192.00 |
| 1790757 | 2007.11.15 14:04 | sell | 0.20 | oil | 90.06 | 90.46 | 0.00 | 2007.11.15 14:57 | 90.46 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1810987 | 2007.11.16 12:00 | sell stop | 0.20 | oil | 90.56 | 91.26 | 0.00 | 2007.11.16 20:00 | 91.50 | cancelled | |||
| 1813926 | 2007.11.16 14:00 | sell stop | 0.20 | oil | 90.67 | 91.07 | 0.00 | 2007.11.16 20:00 | 91.51 | cancelled | |||
| 1810986 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2007.11.16 16:11 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1813925 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.37 | 91.37 | 0.00 | 2007.11.16 16:04 | 91.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1835514 | 2007.11.19 13:11 | buy | 0.20 | oil | 92.35 | 91.91 | 0.00 | 2007.11.19 14:26 | 91.91 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1837106 | 2007.11.19 14:00 | buy stop | 0.20 | oil | 92.76 | 92.36 | 0.00 | 2007.11.19 20:00 | 92.45 | cancelled | |||
| 1837109 | 2007.11.19 14:26 | sell | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2007.11.19 17:18 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1835515 | 2007.11.19 14:31 | sell | 0.20 | oil | 91.84 | 91.72 | 0.00 | 2007.11.19 16:55 | 91.72 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1867555 | 2007.11.20 12:24 | sell stop | 0.20 | oil | 93.00 | 93.60 | 0.00 | 2007.11.20 19:56 | 95.44 | cancelled | |||
| 1867554 | 2007.11.20 13:08 | buy | 0.20 | oil | 93.60 | 93.77 | 0.00 | 2007.11.20 15:35 | 94.41 | 0.00 | 0.00 | 0.00 | 162.00 |
| 1869764 | 2007.11.20 14:12 | sell | 0.20 | oil | 93.17 | 93.57 | 0.00 | 2007.11.20 14:24 | 93.57 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1869761 | 2007.11.20 15:06 | buy | 0.20 | oil | 93.70 | 93.70 | 0.00 | 2007.11.20 15:35 | 94.42 | 0.00 | 0.00 | 0.00 | 144.00 |
| 1892845 | 2007.11.21 12:11 | buy | 0.20 | oil | 95.49 | 95.49 | 0.00 | 2007.11.21 14:47 | 95.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1895614 | 2007.11.21 14:00 | buy stop | 0.20 | oil | 96.17 | 95.77 | 0.00 | 2007.11.21 20:00 | 94.95 | cancelled | |||
| 1895617 | 2007.11.21 14:48 | sell | 0.20 | oil | 95.36 | 95.36 | 0.00 | 2007.11.21 15:30 | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1892863 | 2007.11.21 16:26 | sell | 0.20 | oil | 94.43 | 95.07 | 0.00 | 2007.11.21 16:35 | 95.07 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1913452 | 2007.11.22 12:00 | buy stop | 0.20 | oil | 95.37 | 94.71 | 0.00 | 2007.11.22 21:00 | 94.57 | expiration [2007.11.22 21:00] | |||
| 1914890 | 2007.11.22 14:16 | buy stop | 0.20 | oil | 95.17 | 94.77 | 0.00 | 2007.11.22 23:16 | 94.57 | expiration [2007.11.22 23:16] | |||
| 1914921 | 2007.11.22 14:19 | sell stop | 0.20 | oil | 94.76 | 95.12 | 93.56 | 2007.11.22 14:20 | 94.92 | cancelled | |||
| 1914693 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.76 | 94.76 | 0.00 | 2007.11.22 17:58 | 94.58 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1913453 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.71 | 94.71 | 0.00 | 2007.11.23 01:55 | 94.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1934031 | 2007.11.23 12:01 | sell stop | 0.20 | oil | 93.64 | 94.30 | 0.00 | 2007.11.23 21:01 | 95.79 | expiration [2007.11.23 21:01] | |||
| 1934029 | 2007.11.23 13:57 | buy | 0.20 | oil | 94.30 | 94.30 | 0.00 | 2007.11.23 15:22 | 94.89 | 0.00 | 0.00 | 0.00 | 118.00 |
| 1935872 | 2007.11.23 14:00 | sell stop | 0.20 | oil | 93.76 | 94.16 | 0.00 | 2007.11.23 23:00 | 95.78 | expiration [2007.11.23 23:00] | |||
| 1935871 | 2007.11.23 14:14 | buy | 0.20 | oil | 94.49 | 94.49 | 0.00 | 2007.11.23 16:20 | 95.12 | 0.00 | 0.00 | 0.00 | 126.00 |
| 1956698 | 2007.11.26 13:45 | sell | 0.20 | oil | 95.57 | 96.27 | 0.00 | 2007.11.26 14:27 | 95.22 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1955352 | 2007.11.26 13:48 | sell | 0.20 | oil | 95.46 | 95.46 | 0.00 | 2007.11.26 15:09 | 95.14 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1957977 | 2007.11.26 14:01 | sell | 0.20 | oil | 95.27 | 95.27 | 0.00 | 2007.11.26 15:55 | 94.48 | 0.00 | 0.00 | 0.00 | 158.00 |
| 0.00 | 0.00 | 0.00 | 1 712.00 | ||||||||||
| Closed P/L: | 1 712.00 | ||||||||||||
| 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 | |||||
| 1955350 | 2007.11.26 12:00 | buy stop | 0.20 | oil | 96.29 | 95.59 | 0.00 | 94.92 | 60|oilfxpro.com-oil 1213cet | ||||
| 1956696 | 2007.11.26 13:00 | buy stop | 0.20 | oil | 96.27 | 95.57 | 0.00 | 94.92 | 60|1 oilfxpro.com.1314cet prop | ||||
| 1957974 | 2007.11.26 14:00 | buy stop | 0.20 | oil | 96.26 | 95.86 | 0.00 | 94.92 | 60|oilfxpro.com- oil 1415cet | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 712.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 712.00 | Equity: | 101 712.00 | Free Margin: | 101 712.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 346.00 | Gross Loss: | 634.00 | Total Net Profit: | 1 712.00 | ||||||||
| Profit Factor: | 3.70 | Expected Payoff: | 61.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 210.00 (0.21%) | Relative Drawdown: | 0.21% (210.00) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 17 (76.47%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 22 (78.57%) | Loss trades (% of total): | 6 (21.43%) | ||||||||||
| Largest | profit trade: | 398.00 | loss trade: | -130.00 | |||||||||
| Average | profit trade: | 106.64 | loss trade: | -105.67 | |||||||||
| Maximum | consecutive wins ($): | 7 (572.00) | consecutive losses ($): | 2 (-210.00) | |||||||||
| Maximal | consecutive profit (count): | 1 054.00 (4) | consecutive loss (count): | -210.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||