Admiral Markets Ltd.
| Account: 502889 | Name: run chen | Currency: USD | 2009 August 4, 09:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9316492 | 2009.07.05 07:37 | balance | [deposit] | 5 000.00 | |||||||||
| 9402825 | 2009.07.10 10:21 | sell | 2.00 | gbpusd | 1.6272 | 0.0000 | 0.0000 | 2009.07.10 12:37 | 1.6214 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 9402833 | 2009.07.10 10:22 | sell | 1.00 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2009.07.10 12:37 | 1.6213 | 0.00 | 0.00 | 0.00 | 550.00 |
| 9405595 | 2009.07.10 13:20 | sell | 4.00 | gbpusd | 1.6188 | 0.0000 | 1.6150 | 2009.07.10 14:55 | 1.6190 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9405652 | 2009.07.10 13:22 | buy limit | 4.00 | gbpusd | 1.6146 | 0.0000 | 1.6191 | 2009.07.10 14:56 | 1.6184 | cancelled | |||
| 9407446 | 2009.07.10 14:56 | buy | 4.00 | gbpusd | 1.6185 | 1.6150 | 1.6290 | 2009.07.13 03:17 | 1.6150 | 0.00 | 0.00 | 12.00 | -1 400.00 |
| 9418052 | 2009.07.13 08:50 | buy | 3.00 | gbpusd | 1.6070 | 0.0000 | 0.0000 | 2009.07.13 11:46 | 1.6102 | 0.00 | 0.00 | 0.00 | 960.00 |
| 9424148 | 2009.07.13 13:12 | buy | 3.00 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2009.07.13 14:27 | 1.6110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9424447 | 2009.07.13 13:32 | buy | 1.00 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2009.07.13 14:27 | 1.6110 | 0.00 | 0.00 | 0.00 | -120.00 |
| 9425458 | 2009.07.13 14:27 | sell | 3.00 | gbpusd | 1.6113 | 0.0000 | 0.0000 | 2009.07.13 14:37 | 1.6132 | 0.00 | 0.00 | 0.00 | -570.00 |
| 9425636 | 2009.07.13 14:40 | buy | 3.00 | gbpusd | 1.6115 | 0.0000 | 1.6260 | 2009.07.13 23:51 | 1.6260 | 0.00 | 0.00 | 0.00 | 4 350.00 |
| 9434162 | 2009.07.14 02:13 | buy | 4.00 | gbpusd | 1.6246 | 0.0000 | 1.6310 | 2009.07.14 09:26 | 1.6310 | 0.00 | 0.00 | 0.00 | 2 560.00 |
| 9442517 | 2009.07.14 11:17 | buy | 5.00 | gbpusd | 1.6321 | 0.0000 | 0.0000 | 2009.07.14 11:21 | 1.6338 | 0.00 | 0.00 | 0.00 | 850.00 |
| 9442533 | 2009.07.14 11:18 | buy | 2.00 | gbpusd | 1.6324 | 0.0000 | 0.0000 | 2009.07.14 11:21 | 1.6339 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9443821 | 2009.07.14 13:00 | buy | 8.00 | eurusd | 1.3993 | 1.3960 | 1.4065 | 2009.07.14 13:41 | 1.3960 | 0.00 | 0.00 | 0.00 | -2 640.00 |
| 9444857 | 2009.07.14 13:46 | sell | 6.00 | gbpusd | 1.6287 | 0.0000 | 0.0000 | 2009.07.14 14:21 | 1.6315 | 0.00 | 0.00 | 0.00 | -1 680.00 |
| 9445846 | 2009.07.14 14:31 | buy | 5.00 | gbpusd | 1.6303 | 0.0000 | 0.0000 | 2009.07.15 07:11 | 1.6370 | 0.00 | 0.00 | 15.00 | 3 350.00 |
| 9456196 | 2009.07.15 07:11 | buy | 6.00 | gbpusd | 1.6378 | 0.0000 | 0.0000 | 2009.07.15 07:12 | 1.6382 | 0.00 | 0.00 | 0.00 | 240.00 |
| 9456281 | 2009.07.15 07:14 | buy | 6.00 | gbpusd | 1.6384 | 0.0000 | 0.0000 | 2009.07.15 07:15 | 1.6389 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9457004 | 2009.07.15 07:43 | buy | 6.00 | gbpusd | 1.6377 | 0.0000 | 1.6465 | 2009.07.15 07:57 | 1.6394 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 9463338 | 2009.07.15 14:05 | buy | 6.00 | eurusd | 1.4095 | 0.0000 | 1.4190 | 2009.07.20 08:20 | 1.4190 | 0.00 | 0.00 | 17.40 | 5 700.00 |
| 9553028 | 2009.07.22 14:01 | buy | 1.00 | gbpusd | 1.6397 | 0.0000 | 0.0000 | 2009.07.22 14:54 | 1.6394 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9553776 | 2009.07.22 14:29 | buy | 1.00 | gbpusd | 1.6366 | 0.0000 | 0.0000 | 2009.07.22 14:54 | 1.6395 | 0.00 | 0.00 | 0.00 | 290.00 |
| 9553912 | 2009.07.22 14:32 | buy | 8.00 | gbpusd | 1.6359 | 1.6350 | 1.6389 | 2009.07.22 14:51 | 1.6375 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 9554764 | 2009.07.22 14:52 | buy | 8.00 | gbpusd | 1.6384 | 0.0000 | 1.6390 | 2009.07.22 14:53 | 1.6390 | 0.00 | 0.00 | 0.00 | 480.00 |
| 9574480 | 2009.07.23 10:26 | buy | 8.00 | gbpusd | 1.6542 | 1.6510 | 0.0000 | 2009.07.23 10:40 | 1.6532 | 0.00 | 0.00 | 0.00 | -800.00 |
| 9574513 | 2009.07.23 10:28 | sell | 8.00 | gbpusd | 1.6536 | 0.0000 | 0.0000 | 2009.07.23 10:33 | 1.6526 | 0.00 | 0.00 | 0.00 | 800.00 |
| 9574803 | 2009.07.23 10:51 | sell | 12.00 | gbpusd | 1.6519 | 1.6546 | 0.0000 | 2009.07.23 10:55 | 1.6522 | 0.00 | 0.00 | 0.00 | -360.00 |
| 9574990 | 2009.07.23 11:17 | sell | 12.00 | gbpusd | 1.6517 | 0.0000 | 0.0000 | 2009.07.23 11:21 | 1.6509 | 0.00 | 0.00 | 0.00 | 960.00 |
| 9575109 | 2009.07.23 11:26 | sell | 12.00 | gbpusd | 1.6507 | 0.0000 | 0.0000 | 2009.07.23 11:34 | 1.6490 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 9579948 | 2009.07.23 15:36 | buy | 12.00 | gbpusd | 1.6534 | 0.0000 | 1.6590 | 2009.07.23 16:17 | 1.6562 | 0.00 | 0.00 | 0.00 | 3 360.00 |
| 9581289 | 2009.07.23 16:19 | buy | 12.00 | gbpusd | 1.6555 | 0.0000 | 1.6590 | 2009.07.23 16:25 | 1.6574 | 0.00 | 0.00 | 0.00 | 2 280.00 |
| 9581677 | 2009.07.23 16:32 | buy | 1.00 | gbpusd | 1.6567 | 1.6539 | 0.0000 | 2009.07.23 16:52 | 1.6561 | 0.00 | 0.00 | 0.00 | -60.00 |
| 9581683 | 2009.07.23 16:33 | buy | 1.00 | gbpusd | 1.6569 | 1.6539 | 0.0000 | 2009.07.23 16:52 | 1.6561 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | 44.40 | 25 010.00 | ||||||||||
| Closed P/L: | 25 054.40 | ||||||||||||
| 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: | 25 054.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 30 054.40 | Equity: | 30 054.40 | Free Margin: | 30 054.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32 862.40 | Gross Loss: | 7 808.00 | Total Net Profit: | 25 054.40 | ||||||||
| Profit Factor: | 4.21 | Expected Payoff: | 782.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 320.00 (31.83%) | Relative Drawdown: | 31.83% (4 320.00) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 23 (69.57%) | ||||||||
| Profit Trades (% of total): | 21 (65.63%) | Loss trades (% of total): | 11 (34.38%) | ||||||||||
| Largest | profit trade: | 5 717.40 | loss trade: | -2 640.00 | |||||||||
| Average | profit trade: | 1 564.88 | loss trade: | -709.82 | |||||||||
| Maximum | consecutive wins ($): | 8 (12 692.40) | consecutive losses ($): | 2 (-4 320.00) | |||||||||
| Maximal | consecutive profit (count): | 12 692.40 (8) | consecutive loss (count): | -4 320.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||