Admiral Markets Ltd.
| Account: 502468 | Name: haifang lu | Currency: USD | 2009 August 4, 09:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9302750 | 2009.07.03 05:44 | balance | [deposit] | 5 000.00 | |||||||||
| 9479627 | 2009.07.16 12:37 | buy | 3.50 | eurusd | 1.4146 | 0.0000 | 1.4270 | 2009.07.21 14:12 | 1.4270 | 0.00 | 0.00 | -8.40 | 4 340.00 |
| 9479650 | 2009.07.21 14:12 | sell | 6.50 | eurusd | 1.4270 | 0.0000 | 1.4130 | 2009.07.23 21:22 | 1.4130 | 0.00 | 0.00 | 2.60 | 9 100.00 |
| 9587711 | 2009.07.23 22:40 | sell | 11.00 | gbpjpy | 156.52 | 156.00 | 155.40 | 2009.07.24 15:56 | 155.49 | 0.00 | 0.00 | -30.06 | 11 957.78 |
| 0.00 | 0.00 | -35.86 | 25 397.78 | ||||||||||
| Closed P/L: | 25 361.92 | ||||||||||||
| 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: | 25 361.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 30 361.92 | Equity: | 30 361.92 | Free Margin: | 30 361.92 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25 361.92 | Gross Loss: | 0.00 | Total Net Profit: | 25 361.92 | ||||||||
| Profit Factor: | Expected Payoff: | 8453.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 11 927.72 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 8 453.97 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (25 361.92) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25 361.92 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||