Admiral Markets Ltd.
| Account: 503942 | Name: Beni Sitanggang | Currency: USD | 2009 August 4, 10:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9356607 | 2009.07.08 10:37 | balance | [deposit] | 5 000.00 | |||||||||
| 9356940 | 2009.07.08 10:49 | sell | 3.00 | gbpusd | 1.6106 | 0.0000 | 0.0000 | 2009.07.08 12:02 | 1.6069 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 9358588 | 2009.07.08 12:29 | sell | 3.00 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2009.07.08 14:12 | 1.6098 | 0.00 | 0.00 | 0.00 | -120.00 |
| 9364251 | 2009.07.08 16:40 | sell | 3.00 | eurjpy | 129.08 | 0.00 | 128.08 | 2009.07.08 17:02 | 128.08 | 0.00 | 0.00 | 0.00 | 3 242.54 |
| 9395155 | 2009.07.10 01:10 | sell | 3.00 | eurusd | 1.4009 | 0.0000 | 1.3909 | 2009.07.10 08:30 | 1.3909 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 9413344 | 2009.07.13 01:00 | buy | 7.00 | gbpusd | 1.6196 | 0.0000 | 1.6207 | 2009.07.13 01:50 | 1.6207 | 0.00 | 0.00 | 0.00 | 770.00 |
| 9424579 | 2009.07.13 13:40 | sell | 7.00 | gbpusd | 1.6127 | 0.0000 | 1.6027 | 2009.07.13 15:44 | 1.6098 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 9445398 | 2009.07.14 14:06 | sell | 7.00 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2009.07.14 14:39 | 1.6310 | 0.00 | 0.00 | 0.00 | -1 120.00 |
| 9446231 | 2009.07.14 14:44 | buy | 7.00 | gbpusd | 1.6300 | 0.0000 | 1.6320 | 2009.07.14 15:10 | 1.6302 | 0.00 | 0.00 | 0.00 | 140.00 |
| 9447224 | 2009.07.14 15:42 | sell | 7.00 | gbpusd | 1.6271 | 0.0000 | 1.6221 | 2009.07.15 01:07 | 1.6335 | 0.00 | 0.00 | -56.00 | -4 480.00 |
| 9454053 | 2009.07.15 01:09 | buy | 4.00 | eurusd | 1.3985 | 0.0000 | 0.0000 | 2009.07.15 17:08 | 1.4110 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 9479566 | 2009.07.16 12:35 | buy | 7.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2009.07.16 13:43 | 1.4135 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9484024 | 2009.07.16 16:49 | sell | 7.00 | gbpusd | 1.6414 | 0.0000 | 1.6394 | 2009.07.17 01:25 | 1.6404 | 0.00 | 0.00 | -4.90 | 700.00 |
| 9534376 | 2009.07.21 14:15 | buy | 8.00 | eurusd | 1.4263 | 0.0000 | 1.4273 | 2009.07.23 16:04 | 1.4255 | 0.00 | 0.00 | -25.60 | -640.00 |
| 9580734 | 2009.07.23 16:07 | sell | 7.00 | gbpusd | 1.6524 | 0.0000 | 1.6330 | 2009.07.24 00:57 | 1.6513 | 0.00 | 0.00 | -4.90 | 770.00 |
| 0.00 | 0.00 | -91.40 | 10 402.54 | ||||||||||
| Closed P/L: | 10 311.14 | ||||||||||||
| 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: | 10 311.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 311.14 | Equity: | 15 311.14 | Free Margin: | 15 311.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 752.74 | Gross Loss: | 6 441.60 | Total Net Profit: | 10 311.14 | ||||||||
| Profit Factor: | 2.60 | Expected Payoff: | 736.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 516.00 (36.69%) | Relative Drawdown: | 36.69% (5 516.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | ||||||||||
| Largest | profit trade: | 5 000.00 | loss trade: | -4 536.00 | |||||||||
| Average | profit trade: | 1 675.27 | loss trade: | -1 610.40 | |||||||||
| Maximum | consecutive wins ($): | 4 (9 042.54) | consecutive losses ($): | 1 (-4 536.00) | |||||||||
| Maximal | consecutive profit (count): | 9 042.54 (4) | consecutive loss (count): | -4 536.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||