Admiral Markets Ltd.
| Account: 503827 | Name: rizal rizal | Currency: USD | 2009 August 4, 10:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9350036 | 2009.07.08 01:02 | balance | [deposit] | 5 000.00 | |||||||||
| 9350924 | 2009.07.08 04:10 | sell | 3.00 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2009.07.08 06:36 | 1.6074 | 0.00 | 0.00 | 0.00 | 630.00 |
| 9352224 | 2009.07.08 06:47 | buy | 3.30 | gbpusd | 1.6076 | 0.0000 | 1.6113 | 2009.07.08 07:56 | 1.6095 | 0.00 | 0.00 | 0.00 | 627.00 |
| 9361112 | 2009.07.08 14:42 | sell | 3.50 | gbpusd | 1.6095 | 1.6131 | 1.6075 | 2009.07.08 15:22 | 1.6131 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 9365501 | 2009.07.08 17:19 | sell | 3.00 | gbpjpy | 148.15 | 0.00 | 147.15 | 2009.07.08 17:28 | 147.15 | 0.00 | 0.00 | 0.00 | 3 259.81 |
| 9374113 | 2009.07.09 06:53 | buy | 8.00 | usdjpy | 93.14 | 0.00 | 93.33 | 2009.07.09 08:48 | 93.33 | 0.00 | 0.00 | 0.00 | 1 628.63 |
| 9377124 | 2009.07.09 09:19 | sell | 6.00 | gbpusd | 1.6144 | 0.0000 | 1.6129 | 2009.07.09 09:30 | 1.6162 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 9408801 | 2009.07.10 16:07 | buy | 8.00 | usdjpy | 92.16 | 91.73 | 92.48 | 2009.07.10 16:48 | 92.30 | 0.00 | 0.00 | 0.00 | 1 213.43 |
| 9410355 | 2009.07.10 17:00 | sell | 6.00 | gbpusd | 1.6178 | 1.6198 | 1.6168 | 2009.07.10 17:05 | 1.6198 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 9410515 | 2009.07.10 17:16 | sell | 8.80 | usdjpy | 92.39 | 0.00 | 92.07 | 2009.07.10 18:47 | 92.40 | 0.00 | 0.00 | 0.00 | -95.24 |
| 9412029 | 2009.07.10 20:04 | sell | 5.00 | gbpusd | 1.6187 | 0.0000 | 1.6172 | 2009.07.10 20:12 | 1.6188 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9413490 | 2009.07.13 01:25 | buy | 4.00 | gold | 915.40 | 0.00 | 0.00 | 2009.07.13 02:14 | 913.20 | 0.00 | 0.00 | 0.00 | -880.00 |
| 9413788 | 2009.07.13 02:15 | buy | 4.50 | gbpusd | 1.6191 | 0.0000 | 0.0000 | 2009.07.13 02:58 | 1.6183 | 0.00 | 0.00 | 0.00 | -360.00 |
| 9413956 | 2009.07.13 02:58 | buy | 7.40 | usdjpy | 92.68 | 0.00 | 0.00 | 2009.07.13 03:21 | 92.50 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 9414201 | 2009.07.13 03:22 | sell | 3.50 | gbpusd | 1.6148 | 0.0000 | 1.6048 | 2009.07.13 03:44 | 1.6163 | 0.00 | 0.00 | 0.00 | -525.00 |
| 9414461 | 2009.07.13 04:12 | sell | 3.30 | gbpjpy | 149.36 | 0.00 | 147.36 | 2009.07.13 10:46 | 147.36 | 0.00 | 0.00 | 0.00 | 7 184.06 |
| 9414549 | 2009.07.13 04:36 | buy limit | 8.00 | gbpjpy | 147.36 | 0.00 | 152.36 | 2009.07.13 06:31 | 148.99 | cancelled | |||
| 9416027 | 2009.07.13 07:03 | sell | 2.00 | gbpjpy | 148.36 | 0.00 | 147.36 | 2009.07.13 10:46 | 147.36 | 0.00 | 0.00 | 0.00 | 2 176.99 |
| 9417938 | 2009.07.13 08:46 | sell | 1.00 | gbpjpy | 148.08 | 0.00 | 147.36 | 2009.07.13 10:46 | 147.36 | 0.00 | 0.00 | 0.00 | 783.71 |
| 9428674 | 2009.07.13 17:07 | sell | 9.50 | gbpjpy | 150.00 | 150.00 | 147.00 | 2009.07.13 18:08 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9428743 | 2009.07.13 17:12 | sell stop | 5.50 | gbpjpy | 149.00 | 0.00 | 147.00 | 2009.07.13 18:08 | 149.93 | cancelled | |||
| 9428751 | 2009.07.13 17:13 | sell stop | 9.00 | gbpjpy | 148.00 | 0.00 | 147.00 | 2009.07.13 18:08 | 149.94 | cancelled | |||
| 9433851 | 2009.07.14 01:45 | sell | 9.50 | gbpjpy | 151.45 | 151.45 | 148.56 | 2009.07.14 05:32 | 151.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9434679 | 2009.07.14 03:00 | sell stop | 10.00 | gbpjpy | 149.66 | 0.00 | 148.56 | 2009.07.14 05:32 | 151.38 | cancelled | |||
| 9442903 | 2009.07.14 11:49 | buy | 1.50 | gold | 923.40 | 0.00 | 0.00 | 2009.07.14 15:43 | 922.60 | 0.00 | 0.00 | 0.00 | -120.00 |
| 9454044 | 2009.07.15 01:05 | buy | 1.00 | [dji30] | 8416 | 0 | 0 | 2009.07.15 01:08 | 8412 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9454318 | 2009.07.15 02:50 | buy limit | 9.30 | gbpjpy | 152.25 | 0.00 | 154.25 | 2009.07.15 04:26 | 152.90 | cancelled | |||
| 9454671 | 2009.07.15 04:57 | buy | 9.30 | gbpjpy | 152.84 | 151.89 | 154.34 | 2009.07.15 08:34 | 152.83 | 0.00 | 0.00 | 0.00 | -99.62 |
| 9458028 | 2009.07.15 08:36 | buy | 9.30 | gbpusd | 1.6373 | 1.6373 | 1.6473 | 2009.07.15 19:08 | 1.6421 | 0.00 | 0.00 | 0.00 | 4 464.00 |
| 9458177 | 2009.07.15 08:47 | sell limit | 10.00 | gbpusd | 1.6425 | 1.6575 | 1.6375 | 2009.07.15 09:35 | 1.6379 | cancelled | |||
| 9467605 | 2009.07.15 18:35 | sell | 9.30 | gbpusd | 1.6424 | 0.0000 | 0.0000 | 2009.07.15 18:36 | 1.6424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9471697 | 2009.07.16 02:38 | sell | 12.00 | gbpusd | 1.6410 | 1.6535 | 0.0000 | 2009.07.16 03:36 | 1.6387 | 0.00 | 0.00 | 0.00 | 2 760.00 |
| 9483939 | 2009.07.16 16:40 | sell | 20.00 | usdjpy | 93.50 | 0.00 | 93.38 | 2009.07.16 17:12 | 93.65 | 0.00 | 0.00 | 0.00 | -3 203.42 |
| 9488287 | 2009.07.17 02:25 | sell | 11.70 | gbpusd | 1.6375 | 1.6455 | 0.0000 | 2009.07.17 03:07 | 1.6374 | 0.00 | 0.00 | 0.00 | 117.00 |
| 9488469 | 2009.07.17 02:36 | sell | 0.30 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2009.07.17 03:07 | 1.6375 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9489114 | 2009.07.17 03:32 | sell | 13.00 | eurjpy | 132.07 | 132.75 | 132.07 | 2009.07.17 07:34 | 132.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9503048 | 2009.07.17 16:18 | sell | 5K | [ge] | 11.62 | 12.00 | 11.32 | 2009.07.17 18:40 | 11.77 | -8.72 | 0.00 | 0.00 | -750.00 |
| 9503071 | 2009.07.17 16:20 | sell | 10K | [ge] | 11.61 | 12.00 | 11.32 | 2009.07.17 18:40 | 11.77 | -17.42 | 0.00 | 0.00 | -1 600.00 |
| 9506927 | 2009.07.20 03:08 | buy | 10.00 | gbpusd | 1.6394 | 1.6324 | 1.6473 | 2009.07.20 03:54 | 1.6398 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9507270 | 2009.07.20 04:09 | buy | 10.00 | gbpusd | 1.6397 | 1.6329 | 1.6457 | 2009.07.20 04:27 | 1.6397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9507330 | 2009.07.20 04:20 | buy | 1.00 | gbpusd | 1.6406 | 1.6329 | 1.6457 | 2009.07.20 04:27 | 1.6397 | 0.00 | 0.00 | 0.00 | -90.00 |
| 9507364 | 2009.07.20 04:30 | sell | 10.00 | gbpusd | 1.6393 | 1.6467 | 1.6337 | 2009.07.20 05:02 | 1.6401 | 0.00 | 0.00 | 0.00 | -800.00 |
| 9508502 | 2009.07.20 06:29 | sell | 10.00 | eurgbp | 0.8637 | 0.8677 | 0.0000 | 2009.07.20 07:06 | 0.8631 | 0.00 | 0.00 | 0.00 | 985.14 |
| 9515847 | 2009.07.20 11:43 | sell | 17.00 | usdjpy | 94.63 | 94.63 | 93.79 | 2009.07.20 12:11 | 94.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9516480 | 2009.07.20 12:24 | sell | 17.00 | usdjpy | 94.49 | 0.00 | 0.00 | 2009.07.20 12:39 | 94.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9516950 | 2009.07.20 12:57 | buy limit | 17.00 | usdjpy | 94.43 | 0.00 | 0.00 | 2009.07.20 12:57 | 94.48 | cancelled | |||
| 9516986 | 2009.07.20 12:59 | buy | 17.00 | usdjpy | 94.48 | 0.00 | 94.57 | 2009.07.20 14:02 | 94.47 | 0.00 | 0.00 | 0.00 | -179.95 |
| 9517464 | 2009.07.20 13:33 | sell limit | 18.00 | usdjpy | 94.57 | 0.00 | 94.47 | 2009.07.20 13:47 | 94.48 | cancelled | |||
| 9517892 | 2009.07.20 14:04 | sell | 10.00 | eurgbp | 0.8612 | 0.8647 | 0.8596 | 2009.07.20 18:06 | 0.8612 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9517959 | 2009.07.20 14:10 | sell | 1.00 | eurgbp | 0.8615 | 0.8647 | 0.8596 | 2009.07.20 18:06 | 0.8612 | 0.00 | 0.00 | 0.00 | 49.58 |
| 9522372 | 2009.07.20 18:40 | sell | 17.00 | usdjpy | 94.14 | 94.55 | 93.78 | 2009.07.21 01:45 | 93.99 | 0.00 | 0.00 | -23.49 | 2 713.05 |
| 9526230 | 2009.07.21 02:23 | sell | 20.00 | usdjpy | 93.94 | 0.00 | 0.00 | 2009.07.21 03:19 | 93.83 | 0.00 | 0.00 | 0.00 | 2 344.67 |
| 9527227 | 2009.07.21 05:55 | buy | 22.00 | usdjpy | 93.87 | 0.00 | 93.97 | 2009.07.21 06:32 | 93.88 | 0.00 | 0.00 | 0.00 | 234.34 |
| 9527566 | 2009.07.21 06:45 | sell | 22.00 | usdjpy | 93.95 | 94.48 | 93.92 | 2009.07.21 07:47 | 93.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9530426 | 2009.07.21 09:36 | sell | 22.00 | usdjpy | 94.14 | 94.68 | 93.62 | 2009.07.21 15:39 | 93.84 | 0.00 | 0.00 | 0.00 | 7 033.25 |
| 9542466 | 2009.07.22 00:56 | sell | 10.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2009.07.22 01:20 | 1.4193 | 0.00 | 0.00 | 0.00 | 700.00 |
| 9542565 | 2009.07.22 01:11 | sell | 10.00 | eurjpy | 132.72 | 0.00 | 132.67 | 2009.07.22 01:20 | 132.67 | 0.00 | 0.00 | 0.00 | 534.82 |
| 9542653 | 2009.07.22 01:35 | sell | 10.00 | gbpusd | 1.6400 | 1.6415 | 1.6390 | 2009.07.22 02:22 | 1.6398 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9543444 | 2009.07.22 03:37 | sell | 10.00 | gbpusd | 1.6391 | 1.6409 | 1.6386 | 2009.07.22 04:00 | 1.6409 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 9543808 | 2009.07.22 05:07 | buy | 10.00 | gbpusd | 1.6400 | 0.0000 | 0.0000 | 2009.07.22 05:22 | 1.6403 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9544802 | 2009.07.22 07:05 | sell | 10.00 | gbpusd | 1.6361 | 1.6358 | 0.0000 | 2009.07.22 08:48 | 1.6329 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 9546522 | 2009.07.22 09:06 | sell | 10.00 | gbpusd | 1.6325 | 0.0000 | 1.6325 | 2009.07.22 09:32 | 1.6374 | 0.00 | 0.00 | 0.00 | -4 900.00 |
| 9548076 | 2009.07.22 11:03 | buy | 1.00 | [dax30] | 5088.0 | 0.0 | 0.0 | 2009.07.22 11:03 | 5086.3 | 0.00 | 0.00 | 0.00 | -2.41 |
| 9558747 | 2009.07.22 16:30 | sell | 28.00 | usdjpy | 93.67 | 93.67 | 92.87 | 2009.07.22 21:56 | 93.59 | 0.00 | 0.00 | 0.00 | 2 393.42 |
| 9568642 | 2009.07.23 05:53 | sell | 0.10 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2009.07.23 05:55 | 1.4239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9568660 | 2009.07.23 05:58 | buy | 0.10 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2009.07.23 05:59 | 1.4239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9568661 | 2009.07.23 05:58 | buy | 0.10 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2009.07.23 05:59 | 1.4239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9568684 | 2009.07.23 06:01 | buy | 0.10 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2009.07.23 06:07 | 1.4235 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9569043 | 2009.07.23 06:47 | buy | 0.10 | eurusd | 1.4238 | 0.0000 | 0.0000 | 2009.07.23 06:48 | 1.4233 | 0.00 | 0.00 | 0.00 | -5.00 |
| 9569113 | 2009.07.23 06:55 | buy | 0.10 | eurusd | 1.4242 | 0.0000 | 0.0000 | 2009.07.23 06:56 | 1.4237 | 0.00 | 0.00 | 0.00 | -5.00 |
| 9588908 | 2009.07.24 03:09 | sell | 5.00 | usdjpy | 94.64 | 94.72 | 0.00 | 2009.07.24 03:17 | 94.72 | 0.00 | 0.00 | 0.00 | -422.30 |
| 9593691 | 2009.07.24 10:48 | sell | 29.00 | usdjpy | 94.90 | 95.27 | 94.60 | 2009.07.24 14:51 | 94.82 | 0.00 | 0.00 | 0.00 | 2 446.74 |
| 9599041 | 2009.07.24 15:24 | buy | 30.00 | usdjpy | 94.76 | 0.00 | 94.80 | 2009.07.24 15:48 | 94.80 | 0.00 | 0.00 | 0.00 | 1 265.82 |
| -26.14 | 0.00 | -23.49 | 28 751.52 | ||||||||||
| Closed P/L: | 28 701.89 | ||||||||||||
| 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: | 28 701.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 33 701.89 | Equity: | 33 701.89 | Free Margin: | 33 701.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49 621.97 | Gross Loss: | 20 920.08 | Total Net Profit: | 28 701.89 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 448.47 | ||||||||||
| Absolute Drawdown: | 3.00 | Maximal Drawdown: | 5 970.56 (26.40%) | Relative Drawdown: | 45.42% (4 550.24) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 41 (65.85%) | Long Positions (won %): | 23 (47.83%) | ||||||||
| Profit Trades (% of total): | 38 (59.38%) | Loss trades (% of total): | 26 (40.63%) | ||||||||||
| Largest | profit trade: | 7 184.06 | loss trade: | -4 900.00 | |||||||||
| Average | profit trade: | 1 305.84 | loss trade: | -804.62 | |||||||||
| Maximum | consecutive wins ($): | 10 (13 786.22) | consecutive losses ($): | 7 (-4 550.24) | |||||||||
| Maximal | consecutive profit (count): | 13 786.22 (10) | consecutive loss (count): | -4 902.41 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||