Admiral Markets Ltd.

Account: 481592 Name: Pawel Aleksiejczyk Currency: USD 2009 June 23, 11:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
82810682009.05.07 11:33balance[deposit]5 000.00
84339822009.05.18 21:52buy0.01eurusd1.35591.34600.00002009.05.20 22:411.37570.000.000.0019.80
84339882009.05.18 21:52buy0.04eurusd1.35601.34600.00002009.05.20 22:411.37570.000.000.0078.80
84340022009.05.18 21:53buy0.05eurusd1.35591.34600.00002009.05.20 22:411.37570.000.000.0099.00
84340382009.05.18 21:57buy1.00eurusd1.35631.34700.00002009.05.20 22:411.37570.000.000.001 940.00
84563762009.05.19 20:14buy1.00eurusd1.36620.00000.00002009.05.20 22:411.37570.000.000.00950.00
84564782009.05.19 20:19buy1.00eurusd1.36620.00000.00002009.05.20 22:411.37570.000.000.00950.00
84955982009.05.21 11:20buy1.00eurusd1.37980.00000.00002009.05.21 11:281.37840.000.000.00-140.00
84957442009.05.21 11:28sell1.00eurusd1.37840.00000.00002009.05.21 13:391.37710.000.000.00130.00
84969282009.05.21 12:17sell1.00eurusd1.37780.00000.00002009.05.21 13:391.37750.000.000.0030.00
84972472009.05.21 12:34sell1.00eurusd1.37690.00000.00002009.05.21 13:391.37720.000.000.00-30.00
85072202009.05.21 18:45buy1.00eurusd1.38890.00000.00002009.05.21 18:481.38790.000.000.00-100.00
85072562009.05.21 18:48sell1.00eurusd1.38800.00000.00002009.05.21 19:061.39180.000.000.00-380.00
85073002009.05.21 18:51sell1.00eurusd1.38810.00000.00002009.05.21 19:061.39160.000.000.00-350.00
85077182009.05.21 19:06buy1.00eurusd1.39181.38350.00002009.05.22 10:121.39460.000.001.50280.00
85077652009.05.21 19:07buy1.00eurusd1.39161.38350.00002009.05.22 10:131.39480.000.001.50320.00
85094462009.05.21 20:25buy1.00eurusd1.38971.38350.00002009.05.22 10:131.39480.000.001.50510.00
85194582009.05.22 10:13sell1.00eurusd1.39480.00000.00002009.05.22 10:231.39610.000.000.00-130.00
85196452009.05.22 10:23buy1.00eurusd1.39610.00000.00002009.05.22 12:251.39470.000.000.00-140.00
85197002009.05.22 10:25buy1.00eurusd1.39630.00000.00002009.05.22 12:251.39470.000.000.00-160.00
85199492009.05.22 10:43buy1.00eurusd1.39510.00000.00002009.05.22 12:251.39470.000.000.00-40.00
85205712009.05.22 11:27buy1.00eurusd1.39550.00000.00002009.05.22 12:251.39470.000.000.00-80.00
85216692009.05.22 12:25sell2.00eurusd1.39470.00000.00002009.05.22 12:341.39570.000.000.00-200.00
85300422009.05.22 19:37sell2.00eurusd1.40161.40350.00002009.05.24 23:061.40350.000.000.00-380.00
85304712009.05.22 20:35sell1.00eurusd1.40070.00000.00002009.05.26 07:551.39360.000.00-4.00710.00
85347552009.05.25 07:25sell1.00eurusd1.40140.00000.00002009.05.26 07:551.39360.000.00-4.00780.00
85348062009.05.25 07:27sell1.00eurusd1.40160.00000.00002009.05.26 07:551.39360.000.00-4.00800.00
85430382009.05.25 17:51sell1.00eurusd1.40040.00000.00002009.05.26 07:551.39350.000.00-4.00690.00
85496382009.05.26 08:03sell1.00eurusd1.39410.00000.00002009.05.26 08:051.39370.000.000.0040.00
85542972009.05.26 11:39sell1.00eurusd1.38900.00000.00002009.05.26 11:451.38650.000.000.00250.00
85652182009.05.26 21:51buy1.00eurusd1.39861.39600.00002009.05.27 02:441.39600.000.001.50-260.00
85652662009.05.26 21:59buy1.00eurusd1.39871.39600.00002009.05.27 02:441.39600.000.001.50-270.00
85653192009.05.26 22:04buy1.00eurusd1.39871.39600.00002009.05.27 02:441.39600.000.001.50-270.00
85700352009.05.27 08:10buy1.00eurusd1.39681.39300.00002009.05.27 12:131.39300.000.000.00-380.00
85700752009.05.27 08:12buy1.00eurusd1.39671.39300.00002009.05.27 12:131.39300.000.000.00-370.00
85702302009.05.27 08:19buy1.00eurusd1.39731.39300.00002009.05.27 12:131.39300.000.000.00-430.00
85704302009.05.27 08:32buy1.00eurusd1.39791.39300.00002009.05.27 12:131.39300.000.000.00-490.00
85797752009.05.27 15:46sell2.00eurusd1.38990.00000.00002009.05.27 22:021.38260.000.000.001 460.00
85798122009.05.27 15:49sell2.00eurusd1.38980.00000.00002009.05.27 22:021.38260.000.000.001 440.00
85802652009.05.27 16:01sell1.00eurusd1.39150.00000.00002009.05.27 22:031.38270.000.000.00880.00
85804002009.05.27 16:05sell1.00eurusd1.38900.00000.00002009.05.27 22:031.38270.000.000.00630.00
86171352009.05.28 20:40sell1.00eurusd1.39441.39600.00002009.05.29 01:151.39600.000.00-4.00-160.00
86171362009.05.28 20:41sell1.00eurusd1.39441.39600.00002009.05.29 01:151.39600.000.00-4.00-160.00
86173092009.05.28 20:55sell1.00eurusd1.39331.39600.00002009.05.29 01:151.39600.000.00-4.00-270.00
86174352009.05.28 21:06sell1.00eurusd1.39361.39600.00002009.05.29 01:151.39600.000.00-4.00-240.00
86249432009.05.29 08:46buy1.00eurusd1.40091.39800.00002009.05.29 20:131.41340.000.000.001 250.00
86249442009.05.29 08:46buy1.00eurusd1.40111.39800.00002009.05.29 20:131.41340.000.000.001 230.00
86249472009.05.29 08:47buy1.00eurusd1.40111.39800.00002009.05.29 20:141.41340.000.000.001 230.00
86250182009.05.29 08:49buy1.00eurusd1.40131.39800.00002009.05.29 20:181.41380.000.000.001 250.00
86255812009.05.29 09:08buy1.00eurusd1.40021.39800.00002009.05.29 20:181.41380.000.000.001 360.00
86476492009.05.29 20:20buy2.00eurusd1.41441.31160.00002009.06.01 00:011.41130.000.003.00-620.00
86477192009.05.29 20:25buy1.00eurusd1.41391.31160.00002009.06.01 00:011.41160.000.001.50-230.00
86477532009.05.29 20:29buy1.00eurusd1.41391.41170.00002009.05.31 23:591.41170.000.001.50-220.00
86478632009.05.29 20:42buy1.00eurusd1.41351.41170.00002009.05.31 23:591.41170.000.001.50-180.00
86479822009.05.29 20:53buy1.00eurusd1.41391.41170.00002009.05.31 23:591.41170.000.001.50-220.00
86498172009.06.01 00:01sell2.00eurusd1.41140.00000.00002009.06.01 00:051.41200.000.000.00-120.00
86498842009.06.01 00:05buy2.00eurusd1.41200.00000.00002009.06.01 00:091.41250.000.000.00100.00
86499362009.06.01 00:10sell2.00eurusd1.41240.00000.00002009.06.01 00:181.41240.000.000.000.00
86499742009.06.01 00:18buy2.00eurusd1.41241.41100.00002009.06.01 00:251.41150.000.000.00-180.00
86500122009.06.01 00:25sell1.00eurusd1.41161.41250.00002009.06.01 02:021.41250.000.000.00-90.00
87252662009.06.03 15:35buy0.05eurusd1.41940.00000.00002009.06.03 15:421.42000.000.000.003.00
87253392009.06.03 15:39buy0.05eurusd1.41940.00000.00002009.06.03 15:421.42010.000.000.003.50
87254442009.06.03 15:44sell1.00eurusd1.41990.00000.00002009.06.03 15:491.41780.000.000.00210.00
87257202009.06.03 15:52sell1.00eurusd1.41821.41900.00002009.06.03 15:581.41900.000.000.00-80.00
87258352009.06.03 15:59sell1.00eurusd1.41871.42000.00002009.06.03 16:181.41810.000.000.0060.00
87259722009.06.03 16:03sell1.00eurusd1.41710.00000.00002009.06.03 16:181.41830.000.000.00-120.00
87260502009.06.03 16:05sell1.00eurusd1.41720.00000.00002009.06.03 16:181.41800.000.000.00-80.00
87262812009.06.03 16:18buy1.00eurusd1.41840.00000.00002009.06.03 16:191.41810.000.000.00-30.00
87263292009.06.03 16:21buy1.00eurusd1.41861.41750.00002009.06.03 16:231.41880.000.000.0020.00
87263762009.06.03 16:24buy1.00eurusd1.41901.41800.00002009.06.03 16:251.41900.000.000.000.00
87264682009.06.03 16:28sell1.00eurusd1.41941.42000.00002009.06.03 16:381.41880.000.000.0060.00
87265592009.06.03 16:30sell1.00eurusd1.41860.00000.00002009.06.03 16:381.41850.000.000.0010.00
87267182009.06.03 16:38buy1.00eurusd1.41900.00000.00002009.06.03 16:401.41870.000.000.00-30.00
87267682009.06.03 16:40buy1.00eurusd1.41970.00000.00002009.06.03 16:421.41940.000.000.00-30.00
87268862009.06.03 16:43buy1.00eurusd1.42020.00000.00002009.06.03 16:471.41980.000.000.00-40.00
87269872009.06.03 16:47sell1.00eurusd1.41980.00000.00002009.06.03 16:491.42040.000.000.00-60.00
87270072009.06.03 16:49buy1.00eurusd1.42031.41850.00002009.06.03 16:531.41850.000.000.00-180.00
87271212009.06.03 16:53sell1.00eurusd1.41840.00000.00002009.06.03 18:241.41470.000.000.00370.00
87271312009.06.03 16:53sell1.00eurusd1.41850.00000.00002009.06.03 18:241.41470.000.000.00380.00
87271392009.06.03 16:54sell1.00eurusd1.41830.00000.00002009.06.03 18:241.41460.000.000.00370.00
87273592009.06.03 17:04sell1.00eurusd1.41800.00000.00002009.06.03 18:251.41460.000.000.00340.00
87275682009.06.03 17:12sell1.00eurusd1.41790.00000.00002009.06.03 18:251.41450.000.000.00340.00
87279102009.06.03 17:24sell1.00eurusd1.41730.00000.00002009.06.03 18:251.41450.000.000.00280.00
87300582009.06.03 18:28sell1.00eurusd1.41360.00000.00002009.06.03 18:321.41490.000.000.00-130.00
87301142009.06.03 18:32buy1.00eurusd1.41471.41250.00002009.06.03 18:331.41360.000.000.00-110.00
87301392009.06.03 18:33sell1.00eurusd1.41361.42450.00002009.06.03 18:341.41400.000.000.00-40.00
87302002009.06.03 18:36sell0.05eurusd1.41350.00000.00002009.06.03 18:381.41210.000.000.007.00
87302252009.06.03 18:36sell1.00eurusd1.41350.00000.00002009.06.03 18:381.41230.000.000.00120.00
87339862009.06.03 21:17buy1.00eurusd1.41591.41450.00002009.06.03 21:291.41540.000.000.00-50.00
87340162009.06.03 21:19buy1.00eurusd1.41601.41450.00002009.06.03 21:301.41550.000.000.00-50.00
87341352009.06.03 21:30sell1.00eurusd1.41551.41650.00002009.06.04 00:381.41580.000.00-12.00-30.00
87341412009.06.03 21:30sell1.00eurusd1.41521.41650.00002009.06.04 00:571.41390.000.00-12.00130.00
87341422009.06.03 21:30sell1.00eurusd1.41531.41650.00002009.06.04 00:571.41390.000.00-12.00140.00
87341672009.06.03 21:32sell1.00eurusd1.41531.41650.00002009.06.04 00:571.41390.000.00-12.00140.00
87342792009.06.03 21:42sell1.00eurusd1.41541.41650.00002009.06.04 00:581.41390.000.00-12.00150.00
87343792009.06.03 21:53sell1.00eurusd1.41551.41650.00002009.06.04 00:541.41410.000.00-12.00140.00
87345692009.06.03 22:06sell1.00eurusd1.41560.00000.00002009.06.04 00:271.41550.000.00-12.0010.00
87346362009.06.03 22:17sell1.00eurusd1.41521.41650.00002009.06.04 00:561.41380.000.00-12.00140.00
87347612009.06.03 22:37sell1.00eurusd1.41451.41650.00002009.06.04 00:561.41380.000.00-12.0070.00
87354282009.06.04 00:30sell1.00eurusd1.41551.41650.00002009.06.04 00:381.41580.000.000.00-30.00
87355542009.06.04 00:54sell1.00eurusd1.41390.00000.00002009.06.04 00:561.41390.000.000.000.00
87420092009.06.04 08:38buy1.00eurusd1.42241.42100.00002009.06.04 08:461.42250.000.000.0010.00
87421782009.06.04 08:46sell1.00eurusd1.42251.44350.00002009.06.04 08:481.42200.000.000.0050.00
87423332009.06.04 08:54sell1.00eurusd1.42241.42320.00002009.06.04 08:551.42320.000.000.00-80.00
87423442009.06.04 08:55buy1.00eurusd1.42321.42200.00002009.06.04 09:041.42260.000.000.00-60.00
87430012009.06.04 09:20sell1.00eurusd1.42151.42250.00002009.06.04 09:241.42120.000.000.0030.00
87636882009.06.04 18:45sell1.00eurusd1.42031.42150.00002009.06.04 18:511.42080.000.000.00-50.00
87638302009.06.04 18:51buy1.00eurusd1.42071.41900.00002009.06.04 18:521.41980.000.000.00-90.00
87638482009.06.04 18:52sell1.00eurusd1.41981.42100.00002009.06.04 19:121.41870.000.000.00110.00
87638822009.06.04 18:54sell1.00eurusd1.41981.42100.00002009.06.04 19:131.41810.000.000.00170.00
87655312009.06.04 20:18sell1.00eurusd1.41671.41780.00002009.06.04 20:201.41780.000.000.00-110.00
87655352009.06.04 20:18sell1.00eurusd1.41661.41780.00002009.06.04 20:201.41780.000.000.00-120.00
87656042009.06.04 20:22sell1.00eurusd1.41731.41800.00002009.06.04 20:521.41800.000.000.00-70.00
87656062009.06.04 20:22sell1.00eurusd1.41721.41800.00002009.06.04 20:521.41800.000.000.00-80.00
87656892009.06.04 20:28sell1.00eurusd1.41741.41800.00002009.06.04 20:521.41800.000.000.00-60.00
87658002009.06.04 20:35sell1.00eurusd1.41671.41790.00002009.06.04 20:521.41790.000.000.00-120.00
87908712009.06.07 23:07sell0.01eurusd1.39450.00000.00002009.06.07 23:081.39470.000.000.00-0.20
  0.00 0.00 -122.00 14 050.90
Closed P/L: 13 928.90
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 13 928.90 Floating P/L: 0.00 Margin: 0.00
Balance: 18 928.90 Equity: 18 928.90 Free Margin: 18 928.90
 
Details:
Graph
Gross Profit: 23 165.60 Gross Loss: 9 236.70 Total Net Profit: 13 928.90
Profit Factor: 2.51 Expected Payoff: 120.08  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 465.50 (21.56%) Relative Drawdown: 21.56% (2 465.50)
 
Total Trades: 116 Short Positions (won %): 67 (55.22%) Long Positions (won %): 49 (40.82%)
Profit Trades (% of total): 57 (49.14%) Loss trades (% of total): 59 (50.86%)
Largest profit trade: 1 940.00 loss trade: -617.00
Average profit trade: 406.41 loss trade: -156.55
Maximum consecutive wins ($): 10 (886.00) consecutive losses ($): 7 (-2 465.50)
Maximal consecutive profit (count): 6 320.00 (5) consecutive loss (count): -2 465.50 (7)
Average consecutive wins: 4 consecutive losses: 4