Admiral Markets Ltd.
| Account: 487004 | Name: Iacob Alexandra | Currency: USD | 2009 June 23, 15:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8455133 | 2009.05.19 19:14 | balance | [deposit] | 5 000.00 | |||||||||
| 8455213 | 2009.05.19 19:21 | sell | 3.00 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2009.05.19 22:01 | 1.3629 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8469500 | 2009.05.20 12:50 | sell | 3.00 | eurusd | 1.3691 | 0.0000 | 0.0000 | 2009.05.20 13:08 | 1.3691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8470723 | 2009.05.20 13:35 | sell | 2.00 | eurusd | 1.3702 | 0.0000 | 0.0000 | 2009.05.20 13:41 | 1.3697 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8470746 | 2009.05.20 13:36 | sell | 1.00 | eurusd | 1.3708 | 0.0000 | 0.0000 | 2009.05.20 13:41 | 1.3697 | 0.00 | 0.00 | 0.00 | 110.00 |
| 8471019 | 2009.05.20 13:46 | buy | 1.00 | eurusd | 1.3684 | 0.0000 | 0.0000 | 2009.05.20 13:54 | 1.3684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8471172 | 2009.05.20 13:49 | buy | 2.00 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2009.05.20 14:06 | 1.3681 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8474909 | 2009.05.20 15:27 | sell | 2.00 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2009.05.20 16:08 | 1.3775 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8553727 | 2009.05.26 11:01 | buy | 2.00 | gbpusd | 1.5821 | 0.0000 | 0.0000 | 2009.05.26 13:21 | 1.5879 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 8553736 | 2009.05.26 11:01 | buy | 1.00 | gbpusd | 1.5820 | 0.0000 | 0.0000 | 2009.05.26 13:21 | 1.5879 | 0.00 | 0.00 | 0.00 | 590.00 |
| 8559889 | 2009.05.26 15:30 | sell | 3.00 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2009.05.26 18:15 | 1.5921 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8559892 | 2009.05.26 15:30 | sell | 1.00 | gbpusd | 1.5934 | 0.0000 | 0.0000 | 2009.05.26 18:15 | 1.5921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 8576654 | 2009.05.27 13:51 | sell | 3.00 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2009.05.27 14:45 | 1.6017 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8581201 | 2009.05.27 16:29 | sell | 3.00 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2009.05.28 09:08 | 1.5933 | 0.00 | 0.00 | -72.00 | 3 000.00 |
| 8581251 | 2009.05.27 16:30 | sell | 1.00 | gbpusd | 1.6039 | 0.0000 | 0.0000 | 2009.05.28 09:08 | 1.5933 | 0.00 | 0.00 | -24.00 | 1 060.00 |
| 8704355 | 2009.06.02 20:25 | sell | 5.00 | gbpusd | 1.6594 | 0.0000 | 0.0000 | 2009.06.03 12:23 | 1.6523 | 0.00 | 0.00 | -40.00 | 3 550.00 |
| 8726250 | 2009.06.03 16:16 | buy | 7.00 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2009.06.03 16:17 | 1.6370 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8726307 | 2009.06.03 16:20 | sell | 7.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.06.03 16:21 | 1.4186 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8729329 | 2009.06.03 17:57 | buy | 7.00 | gbpusd | 1.6295 | 0.0000 | 0.0000 | 2009.06.03 17:58 | 1.6299 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8776671 | 2009.06.05 13:36 | sell | 4.00 | eurjpy | 138.52 | 0.00 | 0.00 | 2009.06.05 14:00 | 138.07 | 0.00 | 0.00 | 0.00 | 1 838.43 |
| 8777196 | 2009.06.05 13:41 | sell | 1.00 | eurjpy | 138.96 | 0.00 | 0.00 | 2009.06.05 14:00 | 138.06 | 0.00 | 0.00 | 0.00 | 918.93 |
| 8788031 | 2009.06.05 20:02 | sell | 1.00 | eurusd | 1.3964 | 0.0000 | 0.0000 | 2009.06.05 20:07 | 1.3967 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -136.00 | 13 897.36 | ||||||||||
| Closed P/L: | 13 761.36 | ||||||||||||
| 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: | 13 761.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 34 267.36 | Equity: | 34 267.36 | Free Margin: | 34 267.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 791.36 | Gross Loss: | 30.00 | Total Net Profit: | 13 761.36 | ||||||||
| Profit Factor: | 459.71 | Expected Payoff: | 655.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.00 (0.09%) | Relative Drawdown: | 0.09% (30.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 15 (93.33%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 3 510.00 | loss trade: | -30.00 | |||||||||
| Average | profit trade: | 689.57 | loss trade: | -30.00 | |||||||||
| Maximum | consecutive wins ($): | 20 (13 791.36) | consecutive losses ($): | 1 (-30.00) | |||||||||
| Maximal | consecutive profit (count): | 13 791.36 (20) | consecutive loss (count): | -30.00 (1) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 1 | |||||||||