Admiral Markets Ltd.
| Account: 484328 | Name: Przemek Dacko | Currency: USD | 2009 June 23, 11:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8366304 | 2009.05.13 18:26 | balance | [deposit] | 5 000.00 | |||||||||
| 8457793 | 2009.05.19 22:07 | sell | 1.00 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2009.05.19 22:19 | 1.5473 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8475615 | 2009.05.20 16:00 | sell | 1.00 | eurusd | 1.3779 | 1.3802 | 0.0000 | 2009.05.20 16:24 | 1.3775 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8479135 | 2009.05.20 18:16 | sell | 0.05 | eurusd | 1.3778 | 0.0000 | 0.0000 | 2009.05.20 20:52 | 1.3772 | 0.00 | 0.00 | 0.00 | 3.00 |
| 8479156 | 2009.05.20 18:17 | sell | 0.50 | eurusd | 1.3778 | 1.3775 | 0.0000 | 2009.05.21 00:07 | 1.3775 | 0.00 | 0.00 | -6.00 | 15.00 |
| 8479234 | 2009.05.20 18:22 | sell | 0.50 | eurusd | 1.3773 | 0.0000 | 0.0000 | 2009.05.20 22:31 | 1.3768 | 0.00 | 0.00 | 0.00 | 25.00 |
| 8479314 | 2009.05.20 18:26 | sell | 0.50 | eurusd | 1.3778 | 0.0000 | 0.0000 | 2009.05.20 20:46 | 1.3773 | 0.00 | 0.00 | 0.00 | 25.00 |
| 8479521 | 2009.05.20 18:39 | sell | 0.50 | eurusd | 1.3787 | 0.0000 | 0.0000 | 2009.05.20 20:31 | 1.3783 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8480120 | 2009.05.20 19:02 | sell | 0.50 | eurusd | 1.3821 | 1.3817 | 0.0000 | 2009.05.20 19:52 | 1.3817 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8480810 | 2009.05.20 19:23 | sell | 0.50 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2009.05.20 19:46 | 1.3811 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8481485 | 2009.05.20 19:55 | sell | 0.50 | eurusd | 1.3811 | 0.0000 | 0.0000 | 2009.05.20 20:00 | 1.3809 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8508086 | 2009.05.21 19:20 | sell | 1.00 | eurusd | 1.3914 | 1.3898 | 0.0000 | 2009.05.21 20:25 | 1.3898 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8509717 | 2009.05.21 20:41 | sell | 1.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2009.05.21 20:48 | 1.3885 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8509984 | 2009.05.21 21:01 | sell | 1.00 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2009.05.21 21:28 | 1.3892 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8531355 | 2009.05.24 23:25 | sell | 0.50 | eurusd | 1.4026 | 1.4024 | 0.0000 | 2009.05.25 18:30 | 1.4019 | 0.00 | 0.00 | 0.00 | 35.00 |
| 8531367 | 2009.05.24 23:27 | sell | 0.50 | eurusd | 1.4025 | 1.4060 | 0.0000 | 2009.05.25 18:08 | 1.4013 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8534989 | 2009.05.25 07:41 | sell | 0.50 | eurusd | 1.4016 | 1.4038 | 0.0000 | 2009.05.25 17:58 | 1.4012 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8543312 | 2009.05.25 18:22 | sell | 1.00 | eurusd | 1.4008 | 1.4002 | 0.0000 | 2009.05.26 16:58 | 1.4002 | 0.00 | 0.00 | -4.00 | 60.00 |
| 8543501 | 2009.05.25 18:39 | sell | 1.00 | eurusd | 1.4017 | 1.4025 | 0.0000 | 2009.05.25 18:51 | 1.4013 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8543904 | 2009.05.25 19:40 | sell | 1.00 | eurusd | 1.4018 | 1.4026 | 0.0000 | 2009.05.25 20:40 | 1.4010 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8563069 | 2009.05.26 18:28 | buy | 1.00 | eurusd | 1.3970 | 0.0000 | 0.0000 | 2009.05.26 18:32 | 1.3971 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8656882 | 2009.06.01 08:44 | sell | 0.50 | eurusd | 1.4221 | 1.4208 | 0.0000 | 2009.06.01 14:10 | 1.4191 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8657135 | 2009.06.01 08:52 | sell | 0.50 | eurusd | 1.4219 | 1.4209 | 0.0000 | 2009.06.01 14:10 | 1.4190 | 0.00 | 0.00 | 0.00 | 145.00 |
| 8672947 | 2009.06.01 18:48 | sell | 0.50 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.06.01 19:24 | 1.4203 | 0.00 | 0.00 | 0.00 | 75.00 |
| 8673359 | 2009.06.01 19:04 | sell | 0.50 | eurusd | 1.4233 | 0.0000 | 0.0000 | 2009.06.01 19:14 | 1.4223 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8681233 | 2009.06.02 07:15 | buy | 1.00 | eurusd | 1.4136 | 0.0000 | 0.0000 | 2009.06.02 07:18 | 1.4141 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8681312 | 2009.06.02 07:20 | buy | 0.50 | eurusd | 1.4137 | 0.0000 | 0.0000 | 2009.06.02 08:01 | 1.4127 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8681747 | 2009.06.02 07:38 | buy | 1.00 | eurusd | 1.4118 | 1.4103 | 0.0000 | 2009.06.02 07:56 | 1.4122 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8705092 | 2009.06.02 21:10 | sell | 1.00 | eurusd | 1.4313 | 1.4311 | 0.0000 | 2009.06.02 23:29 | 1.4302 | 0.00 | 0.00 | 0.00 | 110.00 |
| 8756659 | 2009.06.04 15:44 | sell | 0.50 | eurusd | 1.4170 | 0.0000 | 0.0000 | 2009.06.04 17:06 | 1.4168 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8756741 | 2009.06.04 15:46 | sell | 0.50 | eurusd | 1.4165 | 0.0000 | 0.0000 | 2009.06.04 17:20 | 1.4161 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8756799 | 2009.06.04 15:47 | sell | 1.00 | eurusd | 1.4164 | 0.0000 | 0.0000 | 2009.06.04 17:19 | 1.4160 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8756801 | 2009.06.04 15:47 | sell | 1.00 | eurusd | 1.4165 | 0.0000 | 0.0000 | 2009.06.04 17:19 | 1.4159 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8757363 | 2009.06.04 15:58 | sell | 0.50 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.06.04 17:01 | 1.4182 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8764018 | 2009.06.04 18:59 | sell | 0.50 | eurusd | 1.4197 | 0.0000 | 0.0000 | 2009.06.04 19:39 | 1.4176 | 0.00 | 0.00 | 0.00 | 105.00 |
| 8764077 | 2009.06.04 19:02 | sell | 0.50 | eurusd | 1.4197 | 0.0000 | 0.0000 | 2009.06.04 19:40 | 1.4176 | 0.00 | 0.00 | 0.00 | 105.00 |
| 8764233 | 2009.06.04 19:08 | sell | 1.00 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2009.06.04 19:40 | 1.4176 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8765137 | 2009.06.04 20:02 | sell | 1.00 | usdjpy | 96.87 | 0.00 | 0.00 | 2009.06.04 20:24 | 96.86 | 0.00 | 0.00 | 0.00 | 10.32 |
| 8765374 | 2009.06.04 20:09 | buy | 1.00 | eurusd | 1.4158 | 0.0000 | 0.0000 | 2009.06.04 20:12 | 1.4168 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8765607 | 2009.06.04 20:22 | sell | 2.00 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2009.06.04 20:31 | 1.4167 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8765730 | 2009.06.04 20:30 | buy | 0.50 | eurusd | 1.4171 | 0.0000 | 0.0000 | 2009.06.04 20:36 | 1.4171 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8765773 | 2009.06.04 20:35 | sell | 0.50 | eurusd | 1.4173 | 0.0000 | 0.0000 | 2009.06.04 20:43 | 1.4170 | 0.00 | 0.00 | 0.00 | 15.00 |
| 8765809 | 2009.06.04 20:30 | buy | 0.50 | eurusd | 1.4171 | 0.0000 | 0.0000 | 2009.06.04 20:37 | 1.4172 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8766178 | 2009.06.04 21:05 | sell | 1.00 | eurusd | 1.4180 | 0.0000 | 0.0000 | 2009.06.04 22:57 | 1.4177 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8769993 | 2009.06.05 07:11 | sell | 2.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2009.06.05 18:17 | 1.3989 | 0.00 | 0.00 | 0.00 | 4 220.00 |
| 8770028 | 2009.06.05 07:32 | sell | 2.00 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2009.06.05 18:14 | 1.3995 | 0.00 | 0.00 | 0.00 | 4 240.00 |
| 8785454 | 2009.06.05 17:46 | sell | 2.00 | eurusd | 1.4012 | 0.0000 | 0.0000 | 2009.06.05 18:13 | 1.3990 | 0.00 | 0.00 | 0.00 | 440.00 |
| 0.00 | 0.00 | -10.00 | 11 033.32 | ||||||||||
| Closed P/L: | 11 023.32 | ||||||||||||
| 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: | 11 023.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 023.32 | Equity: | 16 023.32 | Free Margin: | 16 023.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 073.32 | Gross Loss: | 50.00 | Total Net Profit: | 11 023.32 | ||||||||
| Profit Factor: | 221.47 | Expected Payoff: | 239.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.00 (0.80%) | Relative Drawdown: | 0.80% (50.00) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 39 (100.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 45 (97.83%) | Loss trades (% of total): | 1 (2.17%) | ||||||||||
| Largest | profit trade: | 4 240.00 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 246.07 | loss trade: | -50.00 | |||||||||
| Maximum | consecutive wins ($): | 26 (1 263.00) | consecutive losses ($): | 1 (-50.00) | |||||||||
| Maximal | consecutive profit (count): | 9 810.32 (19) | consecutive loss (count): | -50.00 (1) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 1 | |||||||||