Admiral Markets Ltd.
| Account: 485987 | Name: Dmitriy Stepanov | Currency: USD | 2009 June 23, 10:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8414551 | 2009.05.18 08:41 | balance | [deposit] | 5 000.00 | |||||||||
| 8430733 | 2009.05.18 18:14 | buy | 0.50 | gbpusd | 1.5322 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.5482 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8430743 | 2009.05.18 18:14 | buy | 0.50 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.3624 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8430791 | 2009.05.18 18:16 | sell | 0.50 | usdchf | 1.1157 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.1108 | 0.00 | 0.00 | 0.00 | 220.56 |
| 8437670 | 2009.05.19 06:55 | buy | 0.50 | gbpusd | 1.5353 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.5481 | 0.00 | 0.00 | 0.00 | 640.00 |
| 8437672 | 2009.05.19 06:56 | buy | 0.50 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.3624 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8438460 | 2009.05.19 07:33 | buy | 0.50 | gbpusd | 1.5365 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.5481 | 0.00 | 0.00 | 0.00 | 580.00 |
| 8438702 | 2009.05.19 07:37 | buy | 0.50 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.5482 | 0.00 | 0.00 | 0.00 | 410.00 |
| 8438856 | 2009.05.19 07:39 | buy | 0.50 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2009.05.19 09:47 | 1.5482 | 0.00 | 0.00 | 0.00 | 355.00 |
| 8438972 | 2009.05.19 07:41 | buy | 0.50 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2009.05.19 09:46 | 1.5482 | 0.00 | 0.00 | 0.00 | 275.00 |
| 8439445 | 2009.05.19 07:52 | sell | 0.50 | usdchf | 1.1121 | 0.0000 | 0.0000 | 2009.05.19 09:47 | 1.1109 | 0.00 | 0.00 | 0.00 | 54.01 |
| 8440264 | 2009.05.19 08:13 | buy | 0.50 | eurusd | 1.3594 | 0.0000 | 0.0000 | 2009.05.19 09:47 | 1.3626 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8441013 | 2009.05.19 08:57 | buy | 0.50 | gbpusd | 1.5475 | 0.0000 | 0.0000 | 2009.05.19 09:47 | 1.5484 | 0.00 | 0.00 | 0.00 | 45.00 |
| 8443319 | 2009.05.19 10:11 | buy | 1.00 | gbpusd | 1.5462 | 0.0000 | 1.5540 | 2009.05.19 11:30 | 1.5493 | 0.00 | 0.00 | 0.00 | 310.00 |
| 8443334 | 2009.05.19 10:11 | buy | 4.00 | gbpusd | 1.5457 | 0.0000 | 1.5540 | 2009.05.19 11:30 | 1.5494 | 0.00 | 0.00 | 0.00 | 1 480.00 |
| 8463540 | 2009.05.20 08:31 | buy | 7.00 | gbpusd | 1.5503 | 0.0000 | 0.0000 | 2009.05.20 08:46 | 1.5507 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8464387 | 2009.05.20 09:02 | buy | 7.00 | gbpusd | 1.5517 | 0.0000 | 1.5560 | 2009.05.20 12:51 | 1.5533 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 8465745 | 2009.05.20 10:01 | buy | 0.50 | gbpusd | 1.5529 | 0.0000 | 1.5560 | 2009.05.20 12:51 | 1.5529 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8469648 | 2009.05.20 12:55 | buy | 0.50 | eurusd | 1.3695 | 0.0000 | 0.0000 | 2009.05.20 14:48 | 1.3769 | 0.00 | 0.00 | 0.00 | 370.00 |
| 8469656 | 2009.05.20 12:55 | buy | 0.50 | gbpusd | 1.5531 | 0.0000 | 0.0000 | 2009.05.20 14:48 | 1.5542 | 0.00 | 0.00 | 0.00 | 55.00 |
| 8469673 | 2009.05.20 12:55 | buy | 2.00 | gbpusd | 1.5533 | 0.0000 | 0.0000 | 2009.05.20 14:48 | 1.5542 | 0.00 | 0.00 | 0.00 | 180.00 |
| 8469678 | 2009.05.20 12:55 | buy | 2.00 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2009.05.20 14:51 | 1.3769 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 8472990 | 2009.05.20 14:53 | buy | 8.00 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2009.05.20 15:02 | 1.5611 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8473048 | 2009.05.20 14:53 | buy | 0.50 | eurusd | 1.3784 | 0.0000 | 0.0000 | 2009.05.20 15:02 | 1.3788 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8473890 | 2009.05.20 15:02 | buy | 8.00 | gbpusd | 1.5624 | 0.0000 | 0.0000 | 2009.05.20 15:23 | 1.5642 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 8477673 | 2009.05.20 17:12 | buy | 5.00 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2009.05.21 15:09 | 1.5718 | 0.00 | 0.00 | 45.00 | 1 550.00 |
| 8477677 | 2009.05.20 17:13 | buy | 2.00 | eurusd | 1.3768 | 0.0000 | 0.0000 | 2009.05.21 15:09 | 1.3773 | 0.00 | 0.00 | 9.00 | 100.00 |
| 8501300 | 2009.05.21 15:11 | buy | 8.00 | gbpusd | 1.5724 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.5868 | 0.00 | 0.00 | 0.00 | 11 520.00 |
| 8504461 | 2009.05.21 17:10 | buy | 3.00 | eurusd | 1.3822 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.3891 | 0.00 | 0.00 | 0.00 | 2 070.00 |
| 8504481 | 2009.05.21 17:10 | sell | 1.00 | usdchf | 1.0982 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 429.81 |
| 8505736 | 2009.05.21 17:48 | buy | 5.00 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.5870 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8505865 | 2009.05.21 17:50 | buy | 2.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.3893 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8505918 | 2009.05.21 17:50 | sell | 2.00 | usdchf | 1.0935 | 0.0000 | 0.0000 | 2009.05.21 17:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8512304 | 2009.05.22 02:32 | buy | 10.00 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2009.05.22 13:45 | 1.5926 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 8512306 | 2009.05.22 02:32 | buy | 4.00 | eurusd | 1.3941 | 0.0000 | 0.0000 | 2009.05.22 13:45 | 1.3990 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 8512310 | 2009.05.22 02:33 | sell | 2.00 | usdchf | 1.0903 | 0.0000 | 0.0000 | 2009.05.22 13:45 | 1.0877 | 0.00 | 0.00 | 0.00 | 478.07 |
| 8534636 | 2009.05.25 07:17 | buy | 8.00 | gbpusd | 1.5920 | 0.0000 | 0.0000 | 2009.05.27 03:32 | 1.5951 | 0.00 | 0.00 | 48.00 | 2 480.00 |
| 8534640 | 2009.05.25 07:17 | buy | 4.00 | eurusd | 1.4024 | 0.0000 | 0.0000 | 2009.05.27 17:05 | 1.3944 | 0.00 | 0.00 | 12.00 | -3 200.00 |
| 8534642 | 2009.05.25 07:17 | sell | 4.00 | usdchf | 1.0841 | 0.0000 | 0.0000 | 2009.05.27 17:05 | 1.0849 | 0.00 | 0.00 | -16.98 | -294.96 |
| 8556975 | 2009.05.26 13:54 | buy | 1.00 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2009.05.27 03:32 | 1.5952 | 0.00 | 0.00 | 3.00 | 800.00 |
| 8556984 | 2009.05.26 13:54 | sell | 1.00 | usdchf | 1.0867 | 0.0000 | 0.0000 | 2009.05.27 03:54 | 1.0865 | 0.00 | 0.00 | -2.12 | 18.41 |
| 8556989 | 2009.05.26 13:54 | buy | 1.00 | eurusd | 1.3926 | 0.0000 | 0.0000 | 2009.05.27 03:32 | 1.3953 | 0.00 | 0.00 | 1.50 | 270.00 |
| 8567226 | 2009.05.27 04:42 | buy | 8.00 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 2009.05.27 17:04 | 1.6067 | 0.00 | 0.00 | 0.00 | 7 040.00 |
| 8619625 | 2009.05.29 02:48 | buy | 4.00 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2009.05.29 09:25 | 1.4005 | 0.00 | 0.00 | 0.00 | 680.00 |
| 8619636 | 2009.05.29 02:48 | sell | 4.00 | usdchf | 1.0805 | 0.0000 | 0.0000 | 2009.05.29 09:26 | 1.0814 | 0.00 | 0.00 | 0.00 | -332.90 |
| 8619688 | 2009.05.29 02:53 | buy | 8.00 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2009.05.29 09:25 | 1.6059 | 0.00 | 0.00 | 0.00 | 7 680.00 |
| 8622016 | 2009.05.29 06:59 | buy | 8.00 | gbpusd | 1.6017 | 0.0000 | 0.0000 | 2009.05.29 09:25 | 1.6065 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 8622023 | 2009.05.29 06:59 | buy | 3.00 | eurusd | 1.4010 | 0.0000 | 0.0000 | 2009.05.29 09:25 | 1.4005 | 0.00 | 0.00 | 0.00 | -150.00 |
| 8652534 | 2009.06.01 05:57 | buy | 15.00 | gbpusd | 1.6233 | 0.0000 | 0.0000 | 2009.06.01 17:13 | 1.6468 | 0.00 | 0.00 | 0.00 | 35 250.00 |
| 8655018 | 2009.06.01 07:55 | buy | 15.00 | gbpusd | 1.6281 | 0.0000 | 0.0000 | 2009.06.01 17:13 | 1.6468 | 0.00 | 0.00 | 0.00 | 28 050.00 |
| 8656128 | 2009.06.01 08:21 | buy | 15.00 | gbpusd | 1.6316 | 0.0000 | 0.0000 | 2009.06.01 08:54 | 1.6370 | 0.00 | 0.00 | 0.00 | 8 100.00 |
| 8656427 | 2009.06.01 08:30 | buy | 8.00 | gbpusd | 1.6350 | 0.0000 | 0.0000 | 2009.06.01 08:51 | 1.6377 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 8656467 | 2009.06.01 08:31 | buy | 8.00 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2009.06.01 08:51 | 1.6377 | 0.00 | 0.00 | 0.00 | 640.00 |
| 8657599 | 2009.06.01 09:09 | buy | 30.00 | gbpusd | 1.6415 | 0.0000 | 0.0000 | 2009.06.01 17:13 | 1.6468 | 0.00 | 0.00 | 0.00 | 15 900.00 |
| 8668818 | 2009.06.01 15:51 | buy | 8.00 | gbpusd | 1.6443 | 0.0000 | 0.0000 | 2009.06.01 17:13 | 1.6469 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 8698660 | 2009.06.02 16:03 | buy | 30.00 | gbpusd | 1.6561 | 0.0000 | 0.0000 | 2009.06.03 05:59 | 1.6619 | 0.00 | 0.00 | 90.00 | 17 400.00 |
| 8698670 | 2009.06.02 16:03 | buy | 30.00 | eurusd | 1.4301 | 0.0000 | 0.0000 | 2009.06.03 06:00 | 1.4318 | 0.00 | 0.00 | 45.00 | 5 100.00 |
| 8698698 | 2009.06.02 16:04 | sell | 30.00 | usdchf | 1.0606 | 1.0643 | 1.0606 | 2009.06.03 09:11 | 1.0640 | 0.00 | 0.00 | -65.00 | -9 586.47 |
| 8721512 | 2009.06.03 13:44 | sell | 60.00 | gbpusd | 1.6511 | 0.0000 | 0.0000 | 2009.06.03 14:05 | 1.6471 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 8721790 | 2009.06.03 13:53 | sell | 30.00 | gbpusd | 1.6474 | 0.0000 | 0.0000 | 2009.06.03 14:05 | 1.6471 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8722556 | 2009.06.03 14:11 | sell | 80.00 | gbpusd | 1.6448 | 0.0000 | 0.0000 | 2009.06.03 14:24 | 1.6431 | 0.00 | 0.00 | 0.00 | 13 600.00 |
| 8740296 | 2009.06.04 07:44 | buy | 80.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2009.06.04 07:46 | 1.6307 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8740562 | 2009.06.04 07:55 | buy | 40.00 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2009.06.04 07:59 | 1.6307 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8740598 | 2009.06.04 07:56 | buy | 40.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.06.04 07:58 | 1.4208 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 8740600 | 2009.06.04 07:56 | sell | 40.00 | usdchf | 1.0647 | 0.0000 | 0.0000 | 2009.06.04 07:59 | 1.0654 | 0.00 | 0.00 | 0.00 | -2 628.12 |
| 8740809 | 2009.06.04 08:01 | buy | 40.00 | gbpusd | 1.6326 | 0.0000 | 0.0000 | 2009.06.04 08:08 | 1.6334 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 8740820 | 2009.06.04 08:01 | buy | 40.00 | eurusd | 1.4224 | 0.0000 | 0.0000 | 2009.06.04 08:08 | 1.4210 | 0.00 | 0.00 | 0.00 | -5 600.00 |
| 8740833 | 2009.06.04 08:01 | sell | 40.00 | usdchf | 1.0642 | 0.0000 | 0.0000 | 2009.06.04 08:08 | 1.0664 | 0.00 | 0.00 | 0.00 | -8 252.06 |
| 8741955 | 2009.06.04 08:36 | buy | 40.00 | gbpusd | 1.6374 | 0.0000 | 0.0000 | 2009.06.04 08:39 | 1.6367 | 0.00 | 0.00 | 0.00 | -2 800.00 |
| 8742790 | 2009.06.04 09:10 | buy | 40.00 | gbpusd | 1.6396 | 0.0000 | 1.6397 | 2009.06.04 09:34 | 1.6397 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8743330 | 2009.06.04 09:36 | buy | 40.00 | gbpusd | 1.6426 | 0.0000 | 0.0000 | 2009.06.04 11:09 | 1.6377 | 0.00 | 0.00 | 0.00 | -19 600.00 |
| 8743737 | 2009.06.04 09:54 | sell stop | 40.00 | gbpusd | 1.6350 | 0.0000 | 0.0000 | 2009.06.04 11:12 | 1.6365 | cancelled | |||
| 8745136 | 2009.06.04 11:09 | sell | 40.00 | gbpusd | 1.6377 | 0.0000 | 0.0000 | 2009.06.04 11:33 | 1.6365 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 8745239 | 2009.06.04 11:27 | sell | 30.00 | gbpusd | 1.6355 | 0.0000 | 0.0000 | 2009.06.04 11:34 | 1.6365 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 8745472 | 2009.06.04 11:25 | buy stop | 40.00 | gbpusd | 1.6450 | 0.0000 | 0.0000 | 2009.06.04 11:34 | 1.6366 | cancelled | |||
| 8759107 | 2009.06.04 16:34 | sell | 50.00 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2009.06.04 17:09 | 1.6148 | 0.00 | 0.00 | 0.00 | 39 000.00 |
| 8759268 | 2009.06.04 16:39 | sell | 30.00 | gbpusd | 1.6203 | 0.0000 | 0.0000 | 2009.06.04 17:09 | 1.6149 | 0.00 | 0.00 | 0.00 | 16 200.00 |
| 8759980 | 2009.06.04 16:58 | sell stop | 20.00 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2009.06.04 16:59 | 1.6168 | cancelled | |||
| 8760155 | 2009.06.04 17:01 | sell stop | 20.00 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2009.06.04 17:01 | 1.6167 | cancelled | |||
| 8760242 | 2009.06.04 17:02 | sell | 20.00 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2009.06.04 17:09 | 1.6148 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8761165 | 2009.06.04 17:25 | sell | 50.00 | gbpusd | 1.6111 | 0.0000 | 0.0000 | 2009.06.04 17:31 | 1.6107 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8769523 | 2009.06.05 06:40 | sell | 50.00 | gbpusd | 1.6066 | 0.0000 | 0.0000 | 2009.06.05 06:51 | 1.6062 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8770005 | 2009.06.05 07:12 | sell | 30.00 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2009.06.05 07:22 | 1.6095 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8770559 | 2009.06.05 07:48 | sell | 30.00 | gbpusd | 1.6033 | 0.0000 | 1.5930 | 2009.06.05 07:53 | 1.6025 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 0.00 | 0.00 | 169.40 | 227 826.35 | ||||||||||
| Closed P/L: | 227 995.75 | ||||||||||||
| 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: | 227 995.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 232 995.75 | Equity: | 232 995.75 | Free Margin: | 232 995.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 285 510.24 | Gross Loss: | 57 514.49 | Total Net Profit: | 227 995.75 | ||||||||
| Profit Factor: | 4.96 | Expected Payoff: | 2886.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 36 480.18 (17.90%) | Relative Drawdown: | 17.90% (36 480.18) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 23 (73.91%) | Long Positions (won %): | 56 (89.29%) | ||||||||
| Profit Trades (% of total): | 67 (84.81%) | Loss trades (% of total): | 12 (15.19%) | ||||||||||
| Largest | profit trade: | 39 000.00 | loss trade: | -19 600.00 | |||||||||
| Average | profit trade: | 4 261.35 | loss trade: | -4 792.87 | |||||||||
| Maximum | consecutive wins ($): | 40 (46 095.24) | consecutive losses ($): | 3 (-16 652.06) | |||||||||
| Maximal | consecutive profit (count): | 114 815.00 (9) | consecutive loss (count): | -19 600.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||