Admiral Markets Ltd.

Account: 504154 Name: Mohd Azhan Mohd Zin Currency: USD 2009 August 4, 10:02
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
93658972009.07.08 17:31balance[deposit]5 000.00
93659512009.07.08 17:33buy2.00gbpjpy147.320.00151.202009.07.09 16:27150.710.000.0023.287 309.97
93659802009.07.08 17:34buy limit1.00gbpjpy146.800.000.002009.07.08 17:38147.35cancelled
93660872009.07.08 17:38buy1.00gbpjpy147.320.000.002009.07.08 22:03149.120.000.000.001 939.02
93699842009.07.09 00:36buy2.00gbpjpy148.300.00151.202009.07.09 16:24150.690.000.000.005 154.19
93881052009.07.09 17:35sell limit0.50gbpjpy152.530.000.002009.07.09 21:06151.93cancelled
93923432009.07.09 20:53sell limit1.00eurusd1.42620.00001.38212009.07.10 18:531.3952cancelled
93924252009.07.09 20:58buy limit1.00eurusd1.36100.00000.00002009.07.10 18:531.3953cancelled
93925042009.07.09 21:05sell limit1.00gbpjpy156.000.000.002009.07.10 19:07149.60cancelled
93925212009.07.09 21:07sell limit0.50gbpjpy153.850.000.002009.07.10 19:05149.60cancelled
93930772009.07.09 22:04sell0.10gbpjpy151.79152.31151.162009.07.10 03:16151.160.000.00-1.2667.89
94021902009.07.10 13:17buy1.00gbpjpy149.300.00150.502009.07.10 18:44149.720.000.000.00454.50
94026922009.07.10 12:37buy1.00gbpjpy149.950.00150.502009.07.10 18:44149.710.000.000.00-259.74
94032782009.07.10 16:16buy2.00gbpjpy148.470.00150.502009.07.10 18:44149.720.000.000.002 705.62
94115102009.07.10 18:59buy limit2.00eurusd1.36680.00000.00002009.07.14 09:011.3991cancelled
94116002009.07.10 19:03sell limit2.00eurusd1.42410.00000.00002009.07.14 09:021.3988cancelled
94116292009.07.10 19:10sell limit2.00gbpjpy155.830.000.002009.07.14 09:02151.62cancelled
94395632009.07.14 09:14buy limit1.00gbpjpy150.250.000.002009.07.15 20:55154.97cancelled
94413082009.07.15 15:01sell1.00gbpjpy154.070.00151.202009.07.16 18:49154.020.000.00-37.2853.38
94691222009.07.15 20:55buy limit2.00gbpjpy151.270.000.002009.07.16 21:04154.08cancelled
94691382009.07.15 20:58sell limit3.00gbpjpy157.500.000.002009.07.16 21:03154.02cancelled
94863182009.07.16 21:04buy limit2.50gbpjpy150.820.000.002009.07.17 20:35154.06cancelled
94863432009.07.16 21:09sell limit3.00gbpjpy157.700.000.002009.07.17 16:06153.45cancelled
94915272009.07.17 14:01sell2.00gbpjpy153.460.00154.712009.07.21 07:49154.710.000.00-11.04-2 661.55
95032532009.07.17 16:45buy stop2.00gbpjpy155.240.00157.702009.07.17 20:35154.07cancelled
95040522009.07.17 18:32sell stop2.50gbpjpy150.500.00147.312009.07.17 20:35153.96cancelled
95048362009.07.20 03:30buy2.00gbpjpy155.240.000.002009.07.20 12:22156.300.000.000.002 242.20
95160382009.07.20 11:57sell1.00gbpjpy156.010.00154.792009.07.21 03:06154.790.000.00-2.761 300.37
95171242009.07.20 13:09sell limit1.00gbpjpy157.700.000.002009.07.21 13:26155.02cancelled
95759562009.07.23 14:47sell2.00gbpjpy156.30156.65155.202009.07.23 15:10156.650.000.000.00-737.54
95790702009.07.23 15:05sell limit5.00gbpjpy157.70158.10154.702009.07.23 15:58156.55cancelled
95804642009.07.23 15:58sell limit3.00gbpjpy157.700.000.002009.07.24 08:10156.44cancelled
95913802009.07.24 08:21sell limit10.00gbpjpy158.870.000.002009.07.24 08:22156.53cancelled
  0.00 0.00 -29.06 17 568.31
Closed P/L: 17 539.25
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 17 539.25 Floating P/L: 0.00 Margin: 0.00
Balance: 22 539.25 Equity: 22 539.25 Free Margin: 22 539.25
 
Details:
Graph
Gross Profit: 21 209.12 Gross Loss: 3 669.87 Total Net Profit: 17 539.25
Profit Factor: 5.78 Expected Payoff: 1461.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 410.13 (13.14%) Relative Drawdown: 13.14% (3 410.13)
 
Total Trades: 12 Short Positions (won %): 5 (60.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 9 (75.00%) Loss trades (% of total): 3 (25.00%)
Largest profit trade: 7 333.25 loss trade: -2 672.59
Average profit trade: 2 356.57 loss trade: -1 223.29
Maximum consecutive wins ($): 5 (17 198.71) consecutive losses ($): 2 (-3 410.13)
Maximal consecutive profit (count): 17 198.71 (5) consecutive loss (count): -3 410.13 (2)
Average consecutive wins: 5 consecutive losses: 2