Admiral Markets Ltd.
| Account: 485700 | Name: Vladimir Skorgathev | Currency: USD | 2009 June 23, 10:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8406911 | 2009.05.17 14:22 | balance | [deposit] | 5 000.00 | |||||||||
| 8426253 | 2009.05.18 15:27 | sell stop | 1.00 | gbpusd | 1.5255 | 1.5322 | 1.5232 | 2009.05.18 15:55 | 1.5301 | cancelled | |||
| 8426383 | 2009.05.18 17:40 | buy | 2.00 | eurusd | 1.3526 | 1.3482 | 1.3614 | 2009.05.19 00:21 | 1.3559 | 0.00 | 0.00 | 0.00 | 660.00 |
| 8426925 | 2009.05.18 15:55 | buy stop | 1.00 | gbpusd | 1.5325 | 0.0000 | 1.5500 | 2009.05.18 16:00 | 1.5303 | cancelled | |||
| 8427183 | 2009.05.18 17:41 | buy | 1.00 | gbpusd | 1.5321 | 1.5260 | 1.5500 | 2009.05.19 00:21 | 1.5337 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8452770 | 2009.05.19 18:26 | buy | 2.00 | eurusd | 1.3636 | 1.3592 | 1.4183 | 2009.05.20 00:57 | 1.3643 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8453696 | 2009.05.20 03:21 | sell | 2.00 | gbpusd | 1.5462 | 1.5513 | 1.5372 | 2009.05.20 08:39 | 1.5513 | 0.00 | 0.00 | 0.00 | -1 020.00 |
| 8453719 | 2009.05.19 20:03 | buy | 2.00 | gbpusd | 1.5523 | 1.5485 | 1.5645 | 2009.05.19 20:55 | 1.5485 | 0.00 | 0.00 | 0.00 | -760.00 |
| 8471964 | 2009.05.20 14:27 | buy | 1.00 | gbpusd | 1.5519 | 1.5539 | 1.5720 | 2009.05.20 19:02 | 1.5720 | 0.00 | 0.00 | 0.00 | 2 010.00 |
| 8471977 | 2009.05.20 14:28 | buy stop | 2.00 | eurusd | 1.3716 | 0.0000 | 0.0000 | 2009.05.20 14:28 | 1.3697 | cancelled | |||
| 8471989 | 2009.05.20 14:29 | buy | 1.00 | eurusd | 1.3695 | 1.3625 | 1.4029 | 2009.05.21 17:29 | 1.3806 | 0.00 | 0.00 | 4.50 | 1 110.00 |
| 8504204 | 2009.05.21 17:02 | buy | 1.00 | gbpusd | 1.5772 | 1.5782 | 1.5962 | 2009.05.22 00:39 | 1.5864 | 0.00 | 0.00 | 3.00 | 920.00 |
| 8504277 | 2009.05.21 17:03 | sell stop | 1.00 | gbpusd | 1.5722 | 0.0000 | 0.0000 | 2009.05.22 15:22 | 1.5880 | cancelled | |||
| 8525981 | 2009.05.22 16:09 | buy | 2.00 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2009.05.25 00:58 | 1.5911 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8526033 | 2009.05.22 16:27 | sell | 2.00 | eurusd | 1.4017 | 0.0000 | 0.0000 | 2009.05.25 00:58 | 1.4028 | 0.00 | 0.00 | 0.00 | -220.00 |
| 8538650 | 2009.05.25 11:17 | sell stop | 2.00 | gbpusd | 1.5833 | 1.5895 | 1.5760 | 2009.05.25 16:35 | 1.5903 | cancelled | |||
| 8541060 | 2009.05.25 14:47 | buy stop | 2.00 | eurusd | 1.4028 | 1.3965 | 1.4215 | 2009.05.25 16:36 | 1.4006 | cancelled | |||
| 8541104 | 2009.05.25 14:51 | buy stop | 2.00 | gbpusd | 1.5925 | 1.5873 | 1.6286 | 2009.05.25 16:36 | 1.5906 | cancelled | |||
| 8555100 | 2009.05.26 14:08 | sell | 2.00 | gbpusd | 1.5847 | 1.5881 | 1.5746 | 2009.05.26 15:00 | 1.5881 | 0.00 | 0.00 | 0.00 | -680.00 |
| 8556248 | 2009.05.26 13:16 | sell stop | 2.00 | eurusd | 1.3853 | 0.0000 | 0.0000 | 2009.05.27 00:46 | 1.3993 | cancelled | |||
| 8556375 | 2009.05.27 00:08 | buy | 2.00 | usdjpy | 95.18 | 0.00 | 0.00 | 2009.05.27 11:37 | 95.29 | 0.00 | 0.00 | 0.00 | 230.87 |
| 8557099 | 2009.05.26 14:20 | sell | 3.00 | eurusd | 1.3891 | 1.3929 | 1.3784 | 2009.05.26 14:47 | 1.3929 | 0.00 | 0.00 | 0.00 | -1 140.00 |
| 8557466 | 2009.05.26 15:03 | buy | 2.00 | gbpusd | 1.5891 | 1.5989 | 1.6465 | 2009.05.27 12:05 | 1.6011 | 0.00 | 0.00 | 6.00 | 2 400.00 |
| 8561484 | 2009.05.26 16:40 | buy stop | 3.00 | gbpusd | 1.5978 | 0.0000 | 0.0000 | 2009.05.27 00:47 | 1.5971 | cancelled | |||
| 8566103 | 2009.05.27 07:46 | buy | 1.00 | gbpusd | 1.5986 | 1.5986 | 0.0000 | 2009.05.27 12:05 | 1.6010 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8601047 | 2009.05.28 11:38 | buy | 4.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2009.05.29 10:57 | 1.6136 | 0.00 | 0.00 | 12.00 | 6 880.00 |
| 8634016 | 2009.05.29 13:19 | sell stop | 8.00 | gbpusd | 1.6115 | 0.0000 | 0.0000 | 2009.05.29 13:26 | 1.6131 | cancelled | |||
| 8634602 | 2009.05.29 13:59 | buy | 4.00 | gbpusd | 1.6156 | 0.0000 | 1.6336 | 2009.05.29 17:06 | 1.6158 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8634647 | 2009.05.29 13:45 | buy stop | 6.00 | eurusd | 1.4112 | 0.0000 | 0.0000 | 2009.05.29 14:00 | 1.4112 | deleted [no money] | |||
| 8638906 | 2009.05.29 15:10 | buy stop | 4.00 | eurusd | 1.4125 | 0.0000 | 0.0000 | 2009.05.29 15:15 | 1.4125 | deleted [no money] | |||
| 8643122 | 2009.05.29 16:18 | buy stop | 2.00 | eurusd | 1.4166 | 0.0000 | 0.0000 | 2009.05.29 17:08 | 1.4135 | cancelled | |||
| 8643342 | 2009.05.29 16:23 | buy stop | 2.00 | usdjpy | 95.78 | 0.00 | 0.00 | 2009.06.01 00:56 | 95.41 | cancelled | |||
| 8644539 | 2009.05.29 13:59 | buy | 4.00 | gbpusd | 1.6156 | 0.0000 | 1.6336 | 2009.06.01 00:46 | 1.6184 | 0.00 | 0.00 | 12.00 | 1 120.00 |
| 8644554 | 2009.05.29 17:14 | buy | 4.00 | eurusd | 1.4166 | 0.0000 | 1.4195 | 2009.06.01 07:57 | 1.4195 | 0.00 | 0.00 | 6.00 | 1 160.00 |
| 8667756 | 2009.06.01 16:48 | buy | 8.00 | eurusd | 1.4194 | 0.0000 | 1.4627 | 2009.06.03 00:45 | 1.4292 | 0.00 | 0.00 | 24.00 | 7 840.00 |
| 8668354 | 2009.06.01 15:36 | sell limit | 8.00 | eurusd | 1.4194 | 1.4224 | 1.3787 | 2009.06.01 16:02 | 1.4157 | cancelled | |||
| 8669754 | 2009.06.01 16:17 | buy limit | 8.00 | gbpusd | 1.6317 | 0.0000 | 0.0000 | 2009.06.02 13:45 | 1.6432 | cancelled | |||
| 8670231 | 2009.06.01 16:47 | buy | 3.00 | gbpusd | 1.6453 | 0.0000 | 1.6876 | 2009.06.03 00:45 | 1.6560 | 0.00 | 0.00 | 18.00 | 3 210.00 |
| 8694398 | 2009.06.02 13:59 | buy stop | 3.00 | gbpusd | 1.6510 | 0.0000 | 0.0000 | 2009.06.02 14:57 | 1.6474 | cancelled | |||
| 8696248 | 2009.06.02 15:01 | buy | 5.00 | gbpusd | 1.6510 | 0.0000 | 0.0000 | 2009.06.03 00:45 | 1.6560 | 0.00 | 0.00 | 15.00 | 2 500.00 |
| 8712556 | 2009.06.03 09:00 | sell | 8.00 | eurusd | 1.4258 | 0.0000 | 1.4204 | 2009.06.03 09:19 | 1.4261 | 0.00 | 0.00 | 0.00 | -240.00 |
| 8719990 | 2009.06.03 12:46 | buy | 8.00 | gbpusd | 1.6516 | 0.0000 | 1.6577 | 2009.06.03 13:12 | 1.6536 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 8720777 | 2009.06.03 13:16 | buy stop | 8.00 | gbpusd | 1.6548 | 0.0000 | 1.6577 | 2009.06.04 12:18 | 1.6349 | cancelled | |||
| 8720840 | 2009.06.03 13:18 | sell stop | 8.00 | gbpusd | 1.6490 | 0.0000 | 0.0000 | 2009.06.03 13:19 | 1.6513 | cancelled | |||
| 8720878 | 2009.06.03 13:29 | buy | 8.00 | gbpusd | 1.6535 | 0.0000 | 0.0000 | 2009.06.04 12:23 | 1.6344 | 0.00 | 0.00 | 72.00 | -15 280.00 |
| 8721567 | 2009.06.03 13:45 | sell | 8.00 | gbpusd | 1.6504 | 0.0000 | 0.0000 | 2009.06.04 12:41 | 1.6396 | 0.00 | 0.00 | -192.00 | 8 640.00 |
| 8721620 | 2009.06.03 13:47 | sell | 8.00 | eurusd | 1.4182 | 1.4209 | 1.4083 | 2009.06.03 18:24 | 1.4146 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 8746389 | 2009.06.04 12:13 | sell | 8.00 | gbpusd | 1.6348 | 1.6410 | 0.0000 | 2009.06.05 11:23 | 1.6058 | 0.00 | 0.00 | -64.00 | 23 200.00 |
| 8746407 | 2009.06.04 12:06 | sell stop | 8.00 | gbpusd | 1.6340 | 0.0000 | 0.0000 | 2009.06.04 12:14 | 1.6340 | deleted [no money] | |||
| 8746927 | 2009.06.04 12:18 | sell stop | 5.00 | gbpusd | 1.6327 | 0.0000 | 0.0000 | 2009.06.04 12:42 | 1.6393 | cancelled | |||
| 8747547 | 2009.06.04 12:42 | sell stop | 8.00 | gbpusd | 1.6327 | 0.0000 | 0.0000 | 2009.06.04 12:59 | 1.6296 | expiration [2009.06.04 12:59] | |||
| 8749006 | 2009.06.04 13:10 | sell | 8.00 | eurusd | 1.4107 | 0.0000 | 0.0000 | 2009.06.05 11:24 | 1.4170 | 0.00 | 0.00 | -32.00 | -5 040.00 |
| 8749208 | 2009.06.04 13:12 | sell | 8.00 | gbpusd | 1.6185 | 0.0000 | 0.0000 | 2009.06.05 11:23 | 1.6058 | 0.00 | 0.00 | -64.00 | 10 160.00 |
| 8754827 | 2009.06.04 14:57 | sell | 3.00 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2009.06.05 11:23 | 1.6058 | 0.00 | 0.00 | -24.00 | 3 360.00 |
| 8759193 | 2009.06.04 16:37 | buy stop | 3.00 | usdjpy | 96.90 | 0.00 | 0.00 | 2009.06.04 20:04 | 96.90 | deleted [no money] | |||
| 8760987 | 2009.06.04 17:19 | buy stop | 7.00 | usdcad | 1.1157 | 0.0000 | 0.0000 | 2009.06.05 11:46 | 1.1024 | cancelled | |||
| 8762403 | 2009.06.05 06:20 | sell | 5.00 | gbpusd | 1.6091 | 0.0000 | 0.0000 | 2009.06.05 11:24 | 1.6059 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 8775900 | 2009.06.05 13:17 | sell stop | 8.00 | gbpusd | 1.6118 | 0.0000 | 1.6033 | 2009.06.05 13:24 | 1.6150 | cancelled | |||
| 8776005 | 2009.06.05 13:22 | sell stop | 8.00 | eurusd | 1.4157 | 0.0000 | 1.4069 | 2009.06.05 13:24 | 1.4168 | cancelled | |||
| 8776960 | 2009.06.05 13:39 | sell stop | 8.00 | usdchf | 1.0663 | 0.0000 | 0.0000 | 2009.06.05 13:49 | 1.0729 | cancelled | |||
| 8777034 | 2009.06.05 13:40 | buy stop | 8.00 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2009.06.05 13:49 | 1.4189 | cancelled | |||
| 8777159 | 2009.06.05 13:41 | buy stop | 8.00 | gbpusd | 1.6241 | 0.0000 | 0.0000 | 2009.06.05 13:49 | 1.6130 | cancelled | |||
| 8777742 | 2009.06.05 13:52 | sell | 8.00 | eurusd | 1.4159 | 0.0000 | 0.0000 | 2009.06.05 14:09 | 1.4104 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 8777781 | 2009.06.05 13:52 | sell | 8.00 | gbpusd | 1.6101 | 0.0000 | 0.0000 | 2009.06.05 14:09 | 1.6066 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 8777834 | 2009.06.05 13:51 | buy | 8.00 | usdchf | 1.0744 | 0.0000 | 0.0000 | 2009.06.05 14:09 | 1.0785 | 0.00 | 0.00 | 0.00 | 3 041.26 |
| 8777986 | 2009.06.05 13:52 | sell | 8.00 | audusd | 0.8069 | 0.0000 | 0.0000 | 2009.06.05 14:09 | 0.8042 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 8781501 | 2009.06.05 15:08 | sell | 8.00 | gbpusd | 1.5998 | 0.0000 | 1.5886 | 2009.06.05 18:25 | 1.5997 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8781546 | 2009.06.05 15:08 | sell | 8.00 | eurusd | 1.4001 | 0.0000 | 1.3930 | 2009.06.05 18:25 | 1.3982 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 8781565 | 2009.06.05 15:10 | sell | 8.00 | audusd | 0.7975 | 0.0000 | 0.7896 | 2009.06.05 18:23 | 0.7980 | 0.00 | 0.00 | 0.00 | -400.00 |
| 0.00 | 0.00 | -203.50 | 71 422.13 | ||||||||||
| Closed P/L: | 71 218.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 71 218.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 76 218.63 | Equity: | 76 218.63 | Free Margin: | 76 218.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 95 958.63 | Gross Loss: | 24 740.00 | Total Net Profit: | 71 218.63 | ||||||||
| Profit Factor: | 3.88 | Expected Payoff: | 1826.12 | ||||||||||
| Absolute Drawdown: | 820.00 | Maximal Drawdown: | 15 208.00 (41.92%) | Relative Drawdown: | 41.92% (15 208.00) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 21 (90.48%) | ||||||||
| Profit Trades (% of total): | 30 (76.92%) | Loss trades (% of total): | 9 (23.08%) | ||||||||||
| Largest | profit trade: | 23 136.00 | loss trade: | -15 208.00 | |||||||||
| Average | profit trade: | 3 198.62 | loss trade: | -2 748.89 | |||||||||
| Maximum | consecutive wins ($): | 10 (25 753.87) | consecutive losses ($): | 2 (-1 820.00) | |||||||||
| Maximal | consecutive profit (count): | 46 616.00 (5) | consecutive loss (count): | -15 208.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||