Admiral Markets Ltd.
| Account: 492533 | Name: Tsvetozar Nikolov | Currency: USD | 2009 June 23, 11:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8682579 | 2009.06.02 08:15 | balance | [deposit] | 5 000.00 | |||||||||
| 8702691 | 2009.06.02 19:09 | sell | 1.00 | eurusd | 1.4313 | 0.0000 | 0.0000 | 2009.06.04 20:01 | 1.4175 | 0.00 | 0.00 | -16.00 | 1 380.00 |
| 8702705 | 2009.06.02 19:10 | sell | 1.00 | eurusd | 1.4309 | 0.0000 | 0.0000 | 2009.06.04 20:01 | 1.4175 | 0.00 | 0.00 | -16.00 | 1 340.00 |
| 8702714 | 2009.06.02 19:10 | sell | 1.00 | eurusd | 1.4308 | 0.0000 | 0.0000 | 2009.06.04 20:01 | 1.4175 | 0.00 | 0.00 | -16.00 | 1 330.00 |
| 8712663 | 2009.06.03 09:00 | sell | 0.05 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2009.06.04 20:01 | 1.4176 | 0.00 | 0.00 | -0.60 | 41.00 |
| 8712757 | 2009.06.03 09:02 | sell | 0.50 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4175 | 0.00 | 0.00 | -6.00 | 415.00 |
| 8712778 | 2009.06.03 09:03 | sell | 0.50 | eurusd | 1.4256 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4175 | 0.00 | 0.00 | -6.00 | 405.00 |
| 8725546 | 2009.06.03 15:46 | sell | 1.00 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4175 | 0.00 | 0.00 | -12.00 | 110.00 |
| 8725555 | 2009.06.03 15:47 | sell | 1.00 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4174 | 0.00 | 0.00 | -12.00 | 120.00 |
| 8729885 | 2009.06.03 18:21 | sell | 1.00 | eurusd | 1.4134 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4174 | 0.00 | 0.00 | -12.00 | -400.00 |
| 8729897 | 2009.06.03 18:21 | sell | 1.00 | eurusd | 1.4133 | 0.0000 | 0.0000 | 2009.06.04 20:02 | 1.4175 | 0.00 | 0.00 | -12.00 | -420.00 |
| 8765149 | 2009.06.04 20:03 | buy | 6.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.06.04 21:09 | 1.4180 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8766224 | 2009.06.04 21:09 | sell | 6.00 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.06.08 15:26 | 1.3857 | 0.00 | 0.00 | -48.00 | 19 440.00 |
| 0.00 | 0.00 | -156.60 | 24 001.00 | ||||||||||
| Closed P/L: | 23 844.40 | ||||||||||||
| 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: | 23 844.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28 844.40 | Equity: | 28 844.40 | Free Margin: | 28 844.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24 688.40 | Gross Loss: | 844.00 | Total Net Profit: | 23 844.40 | ||||||||
| Profit Factor: | 29.25 | Expected Payoff: | 1987.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 844.00 (8.39%) | Relative Drawdown: | 8.39% (844.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (83.33%) | Loss trades (% of total): | 2 (16.67%) | ||||||||||
| Largest | profit trade: | 19 392.00 | loss trade: | -432.00 | |||||||||
| Average | profit trade: | 2 468.84 | loss trade: | -422.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (5 056.40) | consecutive losses ($): | 2 (-844.00) | |||||||||
| Maximal | consecutive profit (count): | 19 632.00 (2) | consecutive loss (count): | -844.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||