"Building Millions on FOREX -or- How to turn $1,000 into $1,000,000 in 24 months"


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ODL Securities

Account: 3*3*8 Name: Brian Morris Currency: USD 2007 September 18, 18:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8578492007.09.12 13:47balanceDeposit3 000.00
8579002007.09.12 13:51sell1.00usdchf1.18491.18781.18172007.09.12 18:301.18440.000.000.0042.22
8578512007.09.12 13:47sell3.00usdchf1.18481.18781.18172007.09.12 18:301.18440.000.000.00101.32
8603412007.09.12 19:36sell2.00usdchf1.18500.00000.00002007.09.12 21:571.18460.000.00-51.6567.53
8604392007.09.12 20:19sell2.00usdchf1.18510.00000.00002007.09.12 21:571.18460.000.00-51.6584.42
8671222007.09.13 12:45sell3.00gbpusd2.02750.00000.00002007.09.13 13:002.02630.000.000.00360.00
8721632007.09.13 20:18buy1.00usdjpy115.21114.76115.442007.09.13 21:48114.760.000.0013.64-392.12
8724822007.09.13 21:08buy1.00usdjpy114.940.000.002007.09.14 01:16115.140.000.000.00173.70
8721262007.09.13 20:06sell3.00usdcad1.03301.03751.03132007.09.14 09:421.03130.000.00-21.76494.52
8818002007.09.14 15:18sell limit1.00usdcad1.03281.03661.02962007.09.14 15:191.0319cancelled
8817462007.09.14 15:15sell2.00usdcad1.03211.03661.02962007.09.14 15:321.02960.000.000.00485.63
8844432007.09.16 22:14buy3.00usdjpy115.15115.18115.352007.09.16 23:01115.180.000.000.0078.14
8850332007.09.17 00:52sell1.00gbpusd2.00742.01202.00482007.09.17 06:272.00480.000.000.00260.00
8850092007.09.17 00:44sell3.00eurusd1.38661.39111.38592007.09.17 07:261.38590.000.000.00210.00
8927712007.09.17 13:37sell0.50usdjpy115.050.000.002007.09.17 14:56115.030.000.000.008.69
8923952007.09.17 13:06sell3.00gbpusd2.00112.00561.99592007.09.17 14:562.00050.000.000.00180.00
8941972007.09.17 15:21sell1.00usdcad1.02891.03341.02672007.09.17 16:361.02860.000.000.0029.17
8955632007.09.17 16:43sell2.00usdcad1.02941.03391.02672007.09.17 17:171.02910.000.000.0058.30
8941712007.09.17 15:19sell1.00usdcad1.02851.03301.02672007.09.17 18:091.02840.000.000.009.72
8925062007.09.17 13:12sell0.50usdjpy114.99115.44114.972007.09.17 23:25114.970.000.00-6.308.70
8975822007.09.17 23:30sell2.00usdcad1.02811.03261.02682007.09.18 02:111.02680.000.000.00253.21
9101972007.09.18 18:31buy3.00usdjpy115.49115.040.002007.09.18 18:32115.640.000.000.00389.14
  0.00 0.00 -117.72 2 902.29
Closed P/L: 2 784.57
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 784.57 Floating P/L: 0.00 Margin: 0.00
Balance: 5 784.57 Equity: 5 784.57 Free Margin: 5 784.57
 
Details:
Gross Profit: 3 163.05 Gross Loss: 378.48 Total Net Profit: 2 784.57
Profit Factor: 8.36 Expected Payoff: 139.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 378.48 (10.65%) Relative Drawdown: 10.65% (378.48)
 
Total Trades: 20 Short Positions (won %): 16 (100.00%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 19 (95.00%) Loss trades (% of total): 1 (5.00%)
Largest profit trade: 485.63 loss trade: -378.48
Average profit trade: 166.48 loss trade: -378.48
Maximum consecutive wins ($): 14 (2 610.86) consecutive losses ($): 1 (-378.48)
Maximal consecutive profit (count): 2 610.86 (14) consecutive loss (count): -378.48 (1)
Average consecutive wins: 10 consecutive losses: 1


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