Admiral Markets Ltd.

Account: 556839 Name: rabin zitzak rabbyn s Currency: USD 2009 December 11, 20:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
112991942009.11.18 13:27balance[deposit]5 000.00
113479322009.11.23 13:01sell1.00gbpusd1.66270.00000.00002009.11.23 17:011.66060.000.000.00210.00
113485012009.11.23 13:50sell1.00gbpusd1.66190.00000.00002009.11.23 17:011.66060.000.000.00130.00
113490002009.11.23 14:12sell0.50gbpusd1.66340.00000.00002009.11.23 17:021.66050.000.000.00145.00
113495622009.11.23 14:49sell0.05gbpusd1.66440.00000.00002009.11.23 17:021.66060.000.000.0019.00
113525122009.11.23 17:32sell0.50gbpusd1.66000.00000.00002009.11.24 02:571.65670.000.00-0.35165.00
113569912009.11.24 00:12sell0.50gbpusd1.65880.00000.00002009.11.24 02:571.65670.000.000.00105.00
113525172009.11.23 17:16sell stop1.00gbpusd1.65400.00000.00002009.11.24 02:571.6564cancelled
113525262009.11.23 17:17sell stop1.00gbpusd1.65200.00000.00002009.11.24 02:571.6564cancelled
113525372009.11.23 17:18sell limit1.00gbpusd1.66570.00000.00002009.11.24 02:571.6564cancelled
113525412009.11.23 17:18sell limit0.50gbpusd1.67000.00000.00002009.11.24 02:571.6564cancelled
113587482009.11.24 07:06sell2.00gbpusd1.65480.00000.00002009.11.24 07:351.65270.000.000.00420.00
113645162009.11.24 10:17buy0.50gbpusd1.65070.00000.00002009.11.24 16:151.65800.000.000.00365.00
113627392009.11.24 08:53buy0.50gbpusd1.65300.00000.00002009.11.24 16:151.65800.000.000.00250.00
113721982009.11.24 17:10buy2.00gbpusd1.65900.00000.00002009.11.25 01:221.66130.000.000.20460.00
113793182009.11.25 05:06sell stop1.00gbpusd1.65900.00000.00002009.11.26 07:371.6590deleted [no money]
113784832009.11.25 02:16sell stop2.00gbpusd1.65700.00000.00002009.11.26 08:041.6570deleted [no money]
113785852009.11.26 07:37sell0.50gbpusd1.65900.00000.00002009.11.26 09:091.65260.000.000.00320.00
113792942009.11.25 05:01sell0.50gbpusd1.66180.00001.63702009.11.26 09:091.65240.000.00-1.05470.00
113793072009.11.25 07:28sell0.50gbpusd1.66480.00001.63702009.11.26 09:091.65240.000.00-1.05620.00
113793092009.11.25 07:31sell2.00gbpusd1.66570.00001.63702009.11.26 09:101.65240.000.00-4.202 660.00
113800912009.11.25 06:22sell0.50gbpusd1.66320.00001.63702009.11.26 09:101.65270.000.00-1.05525.00
113810722009.11.25 07:26sell0.50gbpusd1.66430.00001.63702009.11.26 09:101.65250.000.00-1.05590.00
113859432009.11.25 15:26sell0.10gbpusd1.66500.00000.00002009.11.26 09:101.65250.000.00-0.21125.00
113860722009.11.26 07:01sell0.20gbpusd1.66400.00000.00002009.11.26 09:101.65250.000.000.00230.00
113860792009.11.26 08:39sell0.30gbpusd1.65300.00000.00002009.11.26 09:101.65240.000.000.0018.00
113860832009.11.26 07:30sell0.40gbpusd1.66200.00000.00002009.11.26 09:101.65240.000.000.00384.00
113860902009.11.26 07:36sell0.50gbpusd1.66000.00000.00002009.11.26 09:101.65240.000.000.00380.00
114478202009.11.30 07:41sell0.50gbpusd1.65750.00000.00002009.11.30 10:241.65310.000.000.00220.00
114452932009.11.30 04:38sell1.00gbpusd1.65710.00000.00002009.11.30 10:241.65310.000.000.00400.00
114464972009.11.30 06:16sell0.50gbpusd1.65650.00000.00002009.11.30 10:241.65320.000.000.00165.00
114514222009.11.30 11:08sell2.00gbpusd1.65000.00000.00002009.11.30 11:121.64790.000.000.00420.00
114458722009.11.30 05:30sell0.50gbpusd1.65340.00000.00002009.11.30 11:121.64780.000.000.00280.00
114431732009.11.29 23:41sell0.50gbpusd1.64880.00000.00002009.11.30 11:121.64790.000.000.0045.00
114432042009.11.29 23:43sell stop2.00gbpusd1.64000.00000.00002009.11.30 11:131.6479cancelled
114453002009.11.30 04:41sell stop2.00gbpusd1.64270.00000.00002009.11.30 11:141.6479cancelled
114431792009.11.30 14:24sell1.00gbpusd1.64500.00000.00002009.11.30 14:571.64560.000.000.00-60.00
114582242009.11.30 15:57buy1.00gbpusd1.64200.00000.00002009.11.30 23:551.64560.000.000.00360.00
114589712009.11.30 16:23buy0.50gbpusd1.63980.00000.00002009.11.30 23:551.64560.000.000.00290.00
114567792009.11.30 14:59buy stop4.00gbpusd1.64770.00001.65772009.11.30 23:551.6459cancelled
114751772009.12.01 12:38sell2.00gbpusd1.65970.00000.00002009.12.01 13:131.65730.000.000.00480.00
114762702009.12.01 13:36sell stop5.00gbpusd1.65630.00000.00002009.12.01 14:471.6573cancelled
114793292009.12.01 16:03sell0.50gbpusd1.66350.00000.00002009.12.02 00:011.66240.000.00-0.3555.00
114781682009.12.01 15:14sell0.50gbpusd1.66160.00000.00002009.12.02 05:501.65980.000.00-0.3590.00
114769772009.12.01 14:15sell1.00gbpusd1.65930.00000.00002009.12.02 07:301.65620.000.00-0.70310.00
114745102009.12.01 11:56sell3.00gbpusd1.65710.00000.00002009.12.02 07:301.65630.000.00-2.10240.00
114775442009.12.02 07:24sell1.00gbpusd1.65500.00000.00002009.12.02 07:301.65640.000.000.00-140.00
114926902009.12.02 12:25sell1.00gbpusd1.66870.00000.00002009.12.02 14:311.66660.000.000.00210.00
114946542009.12.02 14:31buy1.00gbpusd1.66660.00000.00002009.12.02 14:351.66630.000.000.00-30.00
114948012009.12.02 14:38sell1.00gbpusd1.66740.00000.00002009.12.02 14:461.66620.000.000.00120.00
114949962009.12.02 14:50sell1.00gbpusd1.66660.00000.00002009.12.02 16:431.66460.000.000.00200.00
115032442009.12.03 04:00sell1.00gbpusd1.66820.00000.00002009.12.03 05:041.66640.000.000.00180.00
115054112009.12.03 07:27sell0.50gbpusd1.67110.00000.00002009.12.03 08:511.66880.000.000.00115.00
115042732009.12.03 06:33sell1.00gbpusd1.66860.00000.00002009.12.03 09:361.66530.000.000.00330.00
115086382009.12.03 10:44buy2.00gbpusd1.66650.00000.00002009.12.03 10:461.66610.000.000.00-80.00
115032302009.12.03 13:35sell2.00gbpusd1.66100.00000.00002009.12.03 13:591.65910.000.000.00380.00
114949482009.12.03 13:35sell1.00gbpusd1.66100.00000.00002009.12.03 13:591.65910.000.000.00190.00
114949392009.12.03 12:20sell1.00gbpusd1.66200.00000.00002009.12.03 13:591.65900.000.000.00300.00
114949612009.12.03 21:41sell2.00gbpusd1.65500.00000.00002009.12.04 00:051.65510.000.00-1.40-20.00
114878792009.12.03 21:43sell3.00gbpusd1.65330.00000.00002009.12.04 00:161.65420.000.00-2.10-270.00
115165862009.12.03 16:49buy1.00gbpusd1.65790.00000.00002009.12.04 07:241.65820.000.000.1030.00
115130572009.12.03 17:24buy1.00gbpusd1.65700.00000.00002009.12.04 07:241.65820.000.000.10120.00
115208332009.12.04 07:10buy0.50gbpusd1.65880.00000.00002009.12.04 07:351.66020.000.000.0070.00
115129522009.12.03 14:14buy1.00gbpusd1.65910.00000.00002009.12.04 07:351.66030.000.000.10120.00
115208342009.12.04 00:24buy stop1.00gbpusd1.66200.00000.00002009.12.04 07:531.6616cancelled
115208352009.12.04 00:25buy stop2.00gbpusd1.66450.00000.00002009.12.04 07:531.6615cancelled
115130302009.12.03 14:17buy stop0.50gbpusd1.66400.00000.00002009.12.04 07:531.6613cancelled
115127872009.12.03 14:09buy stop2.00gbpusd1.66500.00000.00002009.12.04 07:531.6612cancelled
115101662009.12.03 12:38buy stop2.00gbpusd1.66500.00000.00002009.12.04 07:541.6608cancelled
115280662009.12.04 09:54buy3.00gbpusd1.66340.00001.66842009.12.04 11:081.66370.000.000.0090.00
115086322009.12.03 10:39buy0.20gbpusd1.66500.00000.00002009.12.04 12:141.66640.000.000.0228.00
115084112009.12.03 10:23buy4.00gbpusd1.66640.00000.00002009.12.04 12:151.66640.000.000.400.00
115297102009.12.04 12:17sell0.50gbpusd1.66610.00000.00002009.12.04 14:151.65870.000.000.00370.00
115350232009.12.04 14:50sell0.50gbpusd1.66140.00000.00002009.12.04 15:381.65680.000.000.00230.00
115280902009.12.04 09:47sell stop2.00gbpusd1.65200.00000.00002009.12.04 16:001.6534cancelled
114949682009.12.04 00:38sell2.00gbpusd1.65200.00000.00002009.12.04 20:461.64460.000.000.001 480.00
115512852009.12.07 11:08sell0.10gbpusd1.63640.00000.00002009.12.07 11:451.63440.000.000.0020.00
115509752009.12.07 10:54sell0.50gbpusd1.63610.00001.63112009.12.07 12:011.63470.000.000.0070.00
115521482009.12.07 12:01sell0.30gbpusd1.63430.00000.00002009.12.07 12:081.63320.000.000.0033.00
115519902009.12.07 11:53sell0.10gbpusd1.63400.00001.62962009.12.07 12:081.63320.000.000.008.00
115542612009.12.07 14:06sell1.00gbpusd1.63460.00000.00002009.12.07 14:291.63350.000.000.00110.00
115522592009.12.07 12:10sell0.30gbpusd1.63260.00001.63082009.12.07 14:291.63350.000.000.00-27.00
115674242009.12.08 06:40sell0.10gbpusd1.64050.00000.00002009.12.08 07:371.63700.000.000.0035.00
115670592009.12.08 06:17sell1.00gbpusd1.64040.00000.00002009.12.08 07:381.63700.000.000.00340.00
115806712009.12.08 15:50buy0.50gbpusd1.62850.00000.00002009.12.08 15:581.62970.000.000.0060.00
115805622009.12.08 15:47buy2.00gbpusd1.62890.00000.00002009.12.08 15:591.63010.000.000.00240.00
115794672009.12.08 14:47buy0.10gbpusd1.62820.00000.00002009.12.08 16:001.63010.000.000.0019.00
115744982009.12.08 11:59buy0.30gbpusd1.62900.00000.00002009.12.08 16:001.63000.000.000.0030.00
115804982009.12.08 15:44buy2.00gbpusd1.62950.00000.00002009.12.08 16:031.63050.000.000.00200.00
115813552009.12.08 16:24buy0.50gbpusd1.62920.00000.00002009.12.08 16:491.62970.000.000.0025.00
115895252009.12.09 02:42sell1.50gbpusd1.62510.00000.00002009.12.09 06:431.62140.000.000.00555.00
115744512009.12.08 11:56buy0.20gbpusd1.63090.00000.00002009.12.09 06:441.62150.000.000.02-188.00
115741392009.12.08 11:40buy0.10gbpusd1.63130.00000.00002009.12.09 06:441.62160.000.000.01-97.00
115733532009.12.08 11:05buy0.30gbpusd1.63210.00000.00002009.12.09 06:441.62140.000.000.03-321.00
115732582009.12.08 11:01buy0.20gbpusd1.63300.00000.00002009.12.09 06:441.62140.000.000.02-232.00
115724662009.12.08 10:16buy0.10gbpusd1.63400.00000.00002009.12.09 06:441.62140.000.000.01-126.00
115720552009.12.08 10:02buy0.50gbpusd1.63540.00000.00002009.12.09 06:441.62130.000.000.05-705.00
116049702009.12.09 20:13buy0.30gbpusd1.62700.00000.00002009.12.10 00:241.62820.000.000.0936.00
116049762009.12.09 15:55buy stop0.30gbpusd1.63300.00000.00002009.12.10 00:261.6287cancelled
116176662009.12.10 08:06buy0.25gbpusd1.62680.00000.00002009.12.10 08:161.62680.000.000.000.00
115818172009.12.09 10:36buy1.00gbpusd1.63350.00000.00002009.12.10 10:381.62890.000.000.30-460.00
116500752009.12.11 18:06sell0.50gbpusd1.62450.00000.00002009.12.12 18:371.62440.000.00-0.355.00
  0.00 0.00 -14.86 15 539.00
Closed P/L: 15 524.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 15 524.14 Floating P/L: 0.00 Margin: 0.00
Balance: 20 524.14 Equity: 20 524.14 Free Margin: 20 524.14
 
Details:
Graph
Gross Profit: 18 283.20 Gross Loss: 2 759.06 Total Net Profit: 15 524.14
Profit Factor: 6.63 Expected Payoff: 184.81  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 092.47 (9.25%) Relative Drawdown: 9.25% (2 092.47)
 
Total Trades: 84 Short Positions (won %): 55 (90.91%) Long Positions (won %): 29 (68.97%)
Profit Trades (% of total): 70 (83.33%) Loss trades (% of total): 14 (16.67%)
Largest profit trade: 2 655.80 loss trade: -704.95
Average profit trade: 261.19 loss trade: -197.08
Maximum consecutive wins ($): 27 (10 112.24) consecutive losses ($): 6 (-1 668.86)
Maximal consecutive profit (count): 10 112.24 (27) consecutive loss (count): -1 668.86 (6)
Average consecutive wins: 8 consecutive losses: 2