ODL Securities
| Account: 1102895 | Name: Logan Daily | Currency: USD | 2008 October 21, 01:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15242042 | 2008.10.10 04:04 | balance | Deposit | 5 000.00 | |||||||||
| 15250307 | 2008.10.10 05:59 | buy | 2.00 | eurusd | 1.3534 | 0.0000 | 0.0000 | 2008.10.10 06:49 | 1.3563 | 0.00 | 0.00 | 0.00 | 580.00 |
| 15255979 | 2008.10.10 06:50 | buy | 2.00 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2008.10.10 06:55 | 1.3575 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15256818 | 2008.10.10 06:55 | buy | 2.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2008.10.10 07:11 | 1.3578 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15258760 | 2008.10.10 07:11 | buy | 2.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2008.10.10 07:31 | 1.3614 | 0.00 | 0.00 | 0.00 | 680.00 |
| 15260549 | 2008.10.10 07:31 | sell | 2.00 | eurusd | 1.3615 | 0.0000 | 0.0000 | 2008.10.10 07:51 | 1.3612 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15263412 | 2008.10.10 07:51 | buy | 2.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2008.10.10 07:58 | 1.3619 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15264225 | 2008.10.10 07:58 | sell | 2.00 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2008.10.10 07:59 | 1.3614 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15264276 | 2008.10.10 07:59 | buy | 2.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2008.10.10 08:00 | 1.3615 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15264454 | 2008.10.10 08:00 | sell | 2.00 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2008.10.10 08:01 | 1.3613 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15264663 | 2008.10.10 08:03 | buy | 2.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2008.10.10 08:16 | 1.3614 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15265670 | 2008.10.10 08:17 | sell | 2.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2008.10.10 08:22 | 1.3610 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15266015 | 2008.10.10 08:23 | buy | 2.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2008.10.10 08:43 | 1.3612 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15267568 | 2008.10.10 08:43 | sell | 2.00 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2008.10.10 08:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15316419 | 2008.10.10 17:19 | buy | 2.00 | eurusd | 1.3454 | 0.0000 | 0.0000 | 2008.10.12 21:51 | 1.3559 | 0.00 | 0.00 | 16.00 | 2 100.00 |
| 15349179 | 2008.10.13 01:32 | buy | 2.00 | usdjpy | 100.29 | 0.00 | 0.00 | 2008.10.13 06:05 | 100.30 | 0.00 | 0.00 | 0.00 | 19.94 |
| 15349973 | 2008.10.13 01:54 | buy | 2.00 | eurusd | 1.3575 | 0.0000 | 0.0000 | 2008.10.13 06:04 | 1.3590 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15364670 | 2008.10.13 06:05 | sell | 2.00 | eurusd | 1.3597 | 0.0000 | 0.0000 | 2008.10.13 17:48 | 1.3541 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 15372983 | 2008.10.13 07:31 | sell | 2.00 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2008.10.13 08:01 | 1.3625 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15420587 | 2008.10.13 18:05 | sell | 2.00 | eurusd | 1.3534 | 0.0000 | 0.0000 | 2008.10.13 18:07 | 1.3529 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15448158 | 2008.10.14 06:10 | buy | 2.00 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2008.10.15 11:01 | 1.3674 | 0.00 | 0.00 | 16.00 | 120.00 |
| 15749368 | 2008.10.20 05:45 | sell | 2.00 | eurusd | 1.3463 | 0.0000 | 0.0000 | 2008.10.20 12:46 | 1.3435 | 0.00 | 0.00 | 0.00 | 560.00 |
| 15798560 | 2008.10.20 18:20 | buy stop | 0.10 | gbpusd | 1.7155 | 1.7145 | 1.7265 | 2008.10.20 18:35 | 1.7125 | cancelled | |||
| 15798562 | 2008.10.20 18:20 | sell stop | 0.10 | gbpusd | 1.7075 | 1.7085 | 1.6965 | 2008.10.20 18:35 | 1.7124 | cancelled | |||
| 15800512 | 2008.10.20 19:35 | buy | 2.00 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2008.10.20 19:43 | 1.3324 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15802630 | 2008.10.20 20:58 | buy | 2.00 | eurusd | 1.3338 | 0.0000 | 0.0000 | 2008.10.20 21:01 | 1.3342 | 0.00 | 0.00 | 16.00 | 80.00 |
| 15802771 | 2008.10.20 21:02 | sell | 2.00 | eurusd | 1.3339 | 0.0000 | 0.0000 | 2008.10.20 21:44 | 1.3335 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15803894 | 2008.10.20 21:50 | buy | 2.00 | eurusd | 1.3332 | 0.0000 | 0.0000 | 2008.10.20 23:58 | 1.3338 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15806548 | 2008.10.20 23:59 | buy | 2.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2008.10.21 00:20 | 1.3342 | 0.00 | 0.00 | 0.00 | 40.00 |
| 0.00 | 0.00 | 48.00 | 7 219.94 | ||||||||||
| Closed P/L: | 7 267.94 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 267.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 267.94 | Equity: | 12 267.94 | Free Margin: | 12 267.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 267.94 | Gross Loss: | 0.00 | Total Net Profit: | 7 267.94 | ||||||||
| Profit Factor: | Expected Payoff: | 279.54 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 16 (100.00%) | ||||||||
| Profit Trades (% of total): | 26 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 116.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 279.54 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 26 (7 267.94) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 7 267.94 (26) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 0 | |||||||||