ODL Securities

Account: 8890xxxxx Name: Tom Glencross Currency: USD 2009 March 16, 18:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
222025602009.02.18 04:42balanceDeposit5 000.00
222066262009.02.18 07:11buy1.00eurgbp0.88330.86330.88412009.02.18 07:340.88380.000.000.0071.41
222066702009.02.18 07:12buy0.70eurgbp0.88340.86330.88422009.02.18 07:340.88380.000.000.0039.98
222066722009.02.18 07:12buy0.50eurgbp0.88330.86330.88412009.02.18 07:340.88380.000.000.0035.70
222066742009.02.18 07:12buy0.40eurgbp0.88330.86330.88412009.02.18 07:340.88380.000.000.0028.56
222323632009.02.18 16:00buy1.10eurgbp0.88310.86310.88392009.02.18 17:590.88350.000.000.0062.55
222323722009.02.18 16:00buy0.80eurgbp0.88320.86320.88402009.02.18 17:590.88350.000.000.0034.12
222323852009.02.18 16:00buy0.50eurgbp0.88320.86320.88402009.02.18 17:590.88350.000.000.0021.32
222323892009.02.18 16:00buy0.40eurgbp0.88330.86330.88412009.02.18 17:590.88350.000.000.0011.37
222364812009.02.18 17:59buy1.50usdchf1.17871.15871.17952009.02.18 18:041.17910.000.000.0050.89
222364822009.02.18 17:59buy1.00usdchf1.17861.15861.17942009.02.18 18:041.17910.000.000.0042.41
222364842009.02.18 17:59buy0.70usdchf1.17871.15871.17952009.02.18 18:041.17910.000.000.0023.75
222373802009.02.18 18:32buy1.50usdchf1.17881.15881.17962009.02.19 08:181.17920.000.00-3.8250.88
222373832009.02.18 18:32buy1.10usdchf1.17871.15871.17952009.02.19 08:181.17920.000.00-2.8046.64
222373842009.02.18 18:32buy0.70usdchf1.17881.15881.17962009.02.19 08:181.17920.000.00-1.7823.74
222373852009.02.18 18:32buy0.50usdchf1.17871.15871.17952009.02.19 08:181.17920.000.00-1.2721.20
222924012009.02.19 19:51buy0.60nzdusd0.51210.49210.51292009.02.20 17:060.51290.000.000.6048.00
222945392009.02.19 21:10buy0.60nzdusd0.50990.48990.51082009.02.19 21:290.51080.000.000.0054.00
222945452009.02.19 21:11buy0.50nzdusd0.50980.48980.51062009.02.19 21:270.51060.000.000.0040.00
222945492009.02.19 21:11buy0.50nzdusd0.50990.48990.51082009.02.19 21:290.51080.000.000.0045.00
222952892009.02.19 21:56buy1.50usdchf1.17381.15371.17462009.02.19 23:591.17460.000.00-1.28102.16
222952902009.02.19 21:56buy1.00usdchf1.17371.15371.17452009.02.19 23:591.17450.000.00-0.8568.11
222952922009.02.19 21:56buy0.70usdchf1.17371.15371.17452009.02.19 23:591.17450.000.00-0.6047.68
222990232009.02.20 00:44buy0.10nzdusd0.50860.48860.50952009.02.20 17:030.50950.000.000.009.00
222990282009.02.20 00:44buy0.10nzdusd0.50860.48860.50952009.02.20 17:030.50950.000.000.009.00
222990322009.02.20 00:44buy0.10nzdusd0.50840.48840.50922009.02.20 17:030.50920.000.000.008.00
224136852009.02.23 22:18buy1.70usdchf1.16781.14781.16882009.02.23 22:331.16820.000.000.0058.21
224137922009.02.23 22:29buy1.10usdchf1.16741.14741.16842009.02.23 22:331.16820.000.000.0075.33
224147662009.02.23 23:52buy0.70nzdusd0.50690.48690.50772009.02.24 01:100.50730.000.000.0028.00
224148112009.02.23 23:54buy0.70nzdusd0.50680.48680.50762009.02.24 01:100.50730.000.000.0035.00
224148552009.02.23 23:54buy0.60nzdusd0.50670.48670.50762009.02.24 01:100.50730.000.000.0036.00
224148582009.02.23 23:54buy0.60nzdusd0.50670.48670.50762009.02.24 01:100.50730.000.000.0036.00
224171102009.02.24 01:13buy1.30eurgbp0.87520.85520.87602009.02.24 06:430.87560.000.000.0075.53
224171422009.02.24 01:14buy1.30usdchf1.16821.14821.16902009.02.24 06:481.16860.000.000.0044.50
224171552009.02.24 01:14buy0.90usdchf1.16831.14831.16912009.02.24 06:481.16860.000.000.0023.10
224171612009.02.24 01:14buy0.60usdchf1.16831.14831.16912009.02.24 06:481.16860.000.000.0015.40
224624552009.02.24 17:04buy1.80usdchf1.16561.14561.16642009.02.24 17:121.16610.000.000.0077.18
224624992009.02.24 17:05buy1.30usdchf1.16561.14561.16642009.02.24 17:121.16610.000.000.0055.74
224625012009.02.24 17:05buy0.90usdchf1.16541.14541.16622009.02.24 17:121.16620.000.000.0061.74
224625032009.02.24 17:05buy0.60usdchf1.16531.14531.16622009.02.24 17:121.16620.000.000.0046.30
224631372009.02.24 17:20buy1.80usdchf1.16481.14481.16562009.02.24 17:581.16520.000.000.0061.79
224631452009.02.24 17:20buy1.30usdchf1.16481.14481.16562009.02.24 17:581.16530.000.000.0055.78
224631472009.02.24 17:20buy0.90usdchf1.16471.14471.16552009.02.24 17:581.16530.000.000.0046.34
224631552009.02.24 17:20buy0.70usdchf1.16461.14461.16542009.02.24 17:581.16530.000.000.0042.05
224661022009.02.24 18:37buy1.90usdchf1.16241.14241.16322009.02.24 18:471.16270.000.000.0049.02
224661052009.02.24 18:38buy1.30usdchf1.16231.14231.16312009.02.24 18:471.16270.000.000.0044.72
224661172009.02.24 18:38buy0.90usdchf1.16211.14211.16292009.02.24 18:471.16270.000.000.0046.44
224661192009.02.24 18:38buy0.70usdchf1.16221.14221.16302009.02.24 18:471.16270.000.000.0030.10
224673722009.02.24 19:04buy1.90usdchf1.15971.13971.16052009.02.24 19:441.16010.000.000.0065.51
224673802009.02.24 19:04buy1.40usdchf1.15931.13931.16012009.02.24 19:441.16010.000.000.0096.54
224673822009.02.24 19:04buy1.00usdchf1.15941.13941.16022009.02.24 19:441.16010.000.000.0060.34
224673872009.02.24 19:05buy0.70usdchf1.15951.13951.16032009.02.24 19:441.16010.000.000.0036.20
224683922009.02.24 19:44buy1.50eurgbp0.88650.86650.88732009.02.24 19:550.88690.000.000.0086.93
224695762009.02.24 20:49buy2.00usdchf1.15981.13981.16062009.02.24 20:571.15990.000.000.0017.24
224695832009.02.24 20:49buy1.50usdchf1.15991.13981.16072009.02.24 20:571.15990.000.000.000.00
224695842009.02.24 20:49buy1.00usdchf1.15981.13981.16062009.02.24 20:591.16020.000.000.0034.48
224696012009.02.24 20:50buy0.70usdchf1.15981.13981.16062009.02.24 20:591.16020.000.000.0024.13
224700892009.02.24 21:20buy0.90nzdusd0.51350.49340.51432009.02.24 21:580.51380.000.000.0027.00
224701022009.02.24 21:21buy0.80nzdusd0.51340.49340.51422009.02.24 21:590.51370.000.000.0024.00
224701052009.02.24 21:21buy0.80nzdusd0.51340.49340.51422009.02.24 21:590.51370.000.000.0024.00
224701172009.02.24 21:23buy0.70nzdusd0.51340.49340.51422009.02.24 21:590.51360.000.000.0014.00
224707352009.02.24 22:12buy2.10usdchf1.15971.13971.16072009.02.24 22:121.16010.000.000.0072.41
224707422009.02.24 22:12buy1.50usdchf1.15971.13971.16072009.02.24 22:121.16010.000.000.0051.72
224707462009.02.24 22:12buy2.10usdchf1.15961.13961.16062009.02.24 22:121.16010.000.000.0090.51
224709352009.02.24 22:20buy2.20usdchf1.15911.13911.15992009.02.24 22:471.15900.000.000.00-18.98
224709432009.02.24 22:21buy1.50usdchf1.15911.13911.15992009.02.24 22:471.15900.000.000.00-12.94
224709462009.02.24 22:21buy1.10usdchf1.15911.13911.15992009.02.24 22:471.15900.000.000.00-9.49
224709482009.02.24 22:21buy0.80usdchf1.15911.13911.15992009.02.25 00:041.15960.000.000.0034.49
224719562009.02.24 23:25buy1.90usdchf1.15811.13811.15892009.02.24 23:451.15890.000.000.00131.16
224719612009.02.24 23:25buy1.30usdchf1.15801.13801.15882009.02.24 23:451.15880.000.000.0089.75
224719732009.02.24 23:25buy1.00usdchf1.15811.13811.15892009.02.24 23:451.15890.000.000.0069.03
224723692009.02.24 23:47buy0.90nzdusd0.51420.49420.51502009.02.25 00:340.51440.000.000.0018.00
224723732009.02.24 23:47buy0.80nzdusd0.51400.49400.51482009.02.25 00:340.51440.000.000.0032.00
224723802009.02.24 23:48buy0.70nzdusd0.51410.49410.51492009.02.25 00:340.51440.000.000.0021.00
224727892009.02.25 00:04buy0.80nzdusd0.51340.49340.51442009.02.25 00:340.51440.000.000.0080.00
224734622009.02.25 00:44buy1.70eurgbp0.88510.86510.88592009.02.25 10:210.88550.000.000.0098.54
224737002009.02.25 00:55buy1.20eurgbp0.88440.86440.88522009.02.25 01:540.88520.000.000.00139.43
224737162009.02.25 00:55buy0.80eurgbp0.88450.86450.88532009.02.25 01:590.88530.000.000.0092.91
224737182009.02.25 00:55buy0.60eurgbp0.88450.86450.88532009.02.25 01:590.88530.000.000.0069.68
224758162009.02.25 02:06buy1.70usdchf1.15841.13841.15942009.02.25 02:411.15920.000.000.00117.32
224770452009.02.25 02:56buy1.30eurgbp0.88440.86430.88522009.02.25 07:560.88520.000.000.00151.11
224770482009.02.25 02:56buy0.90eurgbp0.88430.86430.88512009.02.25 07:560.88510.000.000.00104.62
224770652009.02.25 02:56buy0.60eurgbp0.88430.86430.88512009.02.25 07:560.88510.000.000.0069.75
225171012009.02.25 16:50buy2.50usdchf1.16321.14321.16422009.02.25 16:501.16360.000.000.0085.94
225176642009.02.25 17:02buy1.90eurgbp0.89240.87240.89322009.02.25 17:110.89280.000.000.00108.44
225176682009.02.25 17:02buy1.40eurgbp0.89240.87240.89322009.02.25 17:110.89280.000.000.0079.90
225176702009.02.25 17:02buy1.00eurgbp0.89240.87240.89322009.02.25 17:110.89280.000.000.0057.07
225176812009.02.25 17:02buy0.70eurgbp0.89230.87230.89322009.02.25 17:110.89280.000.000.0049.94
225183052009.02.25 17:20buy1.10nzdusd0.51060.49060.51152009.02.25 17:300.51090.000.000.0033.00
225183242009.02.25 17:20buy1.10nzdusd0.51060.49060.51152009.02.25 17:300.51090.000.000.0033.00
225183322009.02.25 17:20buy1.00nzdusd0.51050.49050.51152009.02.25 17:300.51090.000.000.0040.00
225183342009.02.25 17:20buy0.90nzdusd0.51060.49060.51152009.02.25 17:300.51090.000.000.0027.00
225189702009.02.25 17:42buy1.10nzdusd0.51020.49020.51102009.02.25 19:310.51050.000.000.0033.00
225189782009.02.25 17:42buy1.10nzdusd0.51010.49010.51092009.02.25 19:310.51050.000.000.0044.00
225189942009.02.25 17:42buy1.00nzdusd0.51020.49020.51102009.02.25 19:310.51050.000.000.0030.00
225190162009.02.25 17:43buy0.90nzdusd0.51020.49020.51102009.02.25 20:190.51050.000.000.0027.00
225220522009.02.25 19:43buy2.00eurgbp0.89580.87580.89672009.02.26 07:340.89620.000.00-12.78113.42
225220552009.02.25 19:43buy1.40eurgbp0.89580.87580.89672009.02.26 07:340.89610.000.00-8.9559.56
225220562009.02.25 19:43buy1.00eurgbp0.89570.87570.89662009.02.26 07:340.89610.000.00-6.3956.72
225239812009.02.25 20:45buy1.00usdchf1.16951.14951.17042009.02.25 20:561.17040.000.000.0076.90
225246922009.02.25 21:10buy0.40nzdusd0.50910.48910.50992009.02.26 00:290.50990.000.001.2032.00
225284882009.02.26 00:31buy0.90usdchf1.16871.14871.16952009.02.26 02:121.16950.000.000.0061.56
225327262009.02.26 03:20buy0.70usdchf1.16931.14931.17012009.02.26 05:031.17010.000.000.0047.86
225348042009.02.26 05:21buy0.30nzdusd0.51050.49040.51132009.02.26 09:350.51070.000.000.006.00
225690702009.02.26 16:11buy2.80usdchf1.16541.14541.16622009.02.26 16:281.16570.000.000.0072.06
225690732009.02.26 16:11buy2.00usdchf1.16531.14531.16612009.02.26 16:281.16570.000.000.0068.63
225690782009.02.26 16:11buy1.40usdchf1.16531.14531.16612009.02.26 16:281.16570.000.000.0048.04
225690812009.02.26 16:11buy1.00usdchf1.16541.14541.16622009.02.26 16:281.16570.000.000.0025.74
225724742009.02.26 17:28buy1.20nzdusd0.50980.48980.51082009.02.26 17:290.51010.000.000.0036.00
225734192009.02.26 18:13buy1.20nzdusd0.50940.48940.51042009.02.26 18:140.50970.000.000.0036.00
225735652009.02.26 18:16buy2.90usdchf1.16521.14521.16602009.02.26 20:171.16570.000.000.00124.39
225735672009.02.26 18:16buy2.10usdchf1.16501.14501.16582009.02.26 20:171.16570.000.000.00126.10
225735682009.02.26 18:16buy1.50usdchf1.16511.14511.16592009.02.26 20:171.16570.000.000.0077.21
225735712009.02.26 18:17buy1.00usdchf1.16521.14521.16602009.02.26 20:171.16570.000.000.0042.89
225757812009.02.26 20:20buy1.30nzdusd0.50910.48910.50992009.03.11 20:010.50990.000.0014.30104.00
225759392009.02.26 20:29buy1.20nzdusd0.50890.48890.50972009.03.11 20:010.50970.000.0013.2096.00
225759652009.02.26 20:30buy1.10nzdusd0.50860.48860.50952009.03.11 20:010.50950.000.0012.1099.00
225759772009.02.26 20:31buy1.00nzdusd0.50850.48850.50932009.03.11 20:000.50930.000.0011.0080.00
226667242009.02.28 22:00balanceIR7.78
231322402009.03.11 22:38buy2.50eurgbp0.92530.90530.92632009.03.11 22:440.92570.000.000.00138.59
231322612009.03.11 22:39buy1.70eurgbp0.92530.90530.92632009.03.11 22:440.92570.000.000.0094.24
231344002009.03.12 00:15buy3.20usdchf1.15421.13421.15502009.03.12 06:021.15470.000.000.00138.56
231344182009.03.12 00:16buy2.20usdchf1.15411.13411.15492009.03.12 06:021.15480.000.000.00133.36
231344292009.03.12 00:16buy1.60usdchf1.15421.13421.15502009.03.12 06:021.15480.000.000.0083.13
231344312009.03.12 00:16buy1.10usdchf1.15411.13411.15492009.03.12 06:021.15480.000.000.0066.68
231480932009.03.12 06:47buy2.60eurgbp0.92380.90370.92462009.03.12 08:160.92410.000.000.00107.59
231480992009.03.12 06:47buy1.80eurgbp0.92370.90370.92452009.03.12 08:160.92410.000.000.0099.32
231481022009.03.12 06:47buy1.30eurgbp0.92360.90360.92442009.03.12 08:160.92410.000.000.0089.66
231481032009.03.12 06:47buy0.90eurgbp0.92370.90370.92452009.03.12 08:160.92410.000.000.0049.66
231886572009.03.12 16:56buy3.50usdchf1.18871.16861.18952009.03.12 16:591.18910.000.000.00117.74
231887022009.03.12 16:56buy2.40usdchf1.18861.16861.18942009.03.12 16:591.18920.000.000.00121.09
231887262009.03.12 16:56buy1.70usdchf1.18851.16851.18942009.03.12 16:591.18920.000.000.00100.07
231887282009.03.12 16:56buy1.20usdchf1.18841.16841.18942009.03.12 16:591.18920.000.000.0080.73
231891032009.03.12 17:03buy2.80eurgbp0.92670.90670.92752009.03.12 20:100.92710.000.000.00156.09
231891112009.03.12 17:03buy2.00eurgbp0.92680.90670.92762009.03.12 20:100.92700.000.000.0055.74
231891222009.03.12 17:03buy1.40eurgbp0.92670.90670.92752009.03.12 20:100.92700.000.000.0058.53
231891612009.03.12 17:03buy1.30usdchf1.18811.16811.18892009.03.12 17:081.18890.000.000.0087.48
231893782009.03.12 17:08buy0.90eurgbp0.92640.90630.92722009.03.12 20:100.92700.000.000.0075.26
231976012009.03.12 21:59buy2.90eurgbp0.92550.90550.92642009.03.12 22:000.92600.000.00-6.06201.91
231976762009.03.12 21:59buy2.00eurgbp0.92560.90560.92642009.03.12 22:000.92600.000.00-4.18111.40
231976802009.03.12 21:59buy1.40eurgbp0.92550.90550.92642009.03.12 22:000.92590.000.00-2.9377.98
231976882009.03.12 21:59buy1.00eurgbp0.92540.90540.92642009.03.12 22:000.92590.000.00-2.0969.61
231994392009.03.12 23:04buy3.90usdchf1.18731.16731.18812009.03.13 01:301.18770.000.000.00131.35
231994882009.03.12 23:06buy2.70usdchf1.18731.16731.18812009.03.13 01:301.18770.000.000.0090.93
231994962009.03.12 23:06buy1.90usdchf1.18731.16731.18812009.03.13 01:301.18770.000.000.0063.99
231994992009.03.12 23:06buy1.30usdchf1.18721.16721.18802009.03.13 01:301.18770.000.000.0054.73
232125592009.03.13 05:52buy0.10eurgbp0.92800.90790.92892009.03.13 07:050.92840.000.000.005.54
232125692009.03.13 05:52buy0.10eurgbp0.92790.90790.92872009.03.13 07:050.92840.000.000.006.93
232125782009.03.13 05:52buy0.10eurgbp0.92790.90790.92872009.03.13 07:050.92840.000.000.006.93
232125842009.03.13 05:53buy0.10eurgbp0.92790.90790.92872009.03.13 07:050.92840.000.000.006.93
233091242009.03.16 16:35buy4.00usdchf1.18171.16161.18252009.03.16 16:431.18210.000.000.00135.35
233091492009.03.16 16:36buy2.80usdchf1.18171.16161.18252009.03.16 16:431.18210.000.000.0094.75
233091512009.03.16 16:36buy1.90usdchf1.18161.16161.18252009.03.16 16:431.18210.000.000.0080.37
233091542009.03.16 16:36buy1.30usdchf1.18151.16151.18232009.03.16 16:431.18210.000.000.0065.98
233094322009.03.16 16:43buy3.20eurgbp0.92190.90190.92282009.03.16 17:270.92230.000.000.00180.63
233094372009.03.16 16:43buy2.20eurgbp0.92180.90180.92262009.03.16 17:270.92220.000.000.00124.21
233094402009.03.16 16:43buy1.50eurgbp0.92170.90170.92252009.03.16 17:270.92220.000.000.00105.85
233094422009.03.16 16:43buy1.10eurgbp0.92180.90180.92262009.03.16 17:270.92220.000.000.0062.10
233114262009.03.16 18:06buy3.30eurgbp0.92210.90210.92302009.03.16 18:110.92250.000.000.00185.83
233114512009.03.16 18:06buy2.30eurgbp0.92220.90210.92302009.03.16 18:110.92240.000.000.0064.76
233114552009.03.16 18:06buy1.60eurgbp0.92210.90210.92302009.03.16 18:110.92240.000.000.0067.58
233114852009.03.16 18:07buy1.10eurgbp0.92200.90200.92302009.03.16 18:110.92240.000.000.0061.94
  0.00 0.00 -3.38 10 091.60
Closed P/L: 10 088.22
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: 5 007.78 Credit Facility: 0.00  
Closed Trade P/L: 10 088.22 Floating P/L: 0.00 Margin: 0.00
Balance: 15 096.00 Equity: 15 096.00 Free Margin: 15 096.00
 
Details:
Graph
Gross Profit: 10 129.63 Gross Loss: 41.41 Total Net Profit: 10 088.22
Profit Factor: 244.62 Expected Payoff: 63.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 41.41 (0.53%) Relative Drawdown: 0.53% (41.41)
 
Total Trades: 160 Short Positions (won %): 0 (0.00%) Long Positions (won %): 160 (98.13%)
Profit Trades (% of total): 157 (98.13%) Loss trades (% of total): 3 (1.88%)
Largest profit trade: 195.85 loss trade: -18.98
Average profit trade: 64.52 loss trade: -13.80
Maximum consecutive wins ($): 94 (7 376.68) consecutive losses ($): 3 (-41.41)
Maximal consecutive profit (count): 7 376.68 (94) consecutive loss (count): -41.41 (3)
Average consecutive wins: 79 consecutive losses: 3