Admiral Markets Ltd.
| Account: 505279 | Name: Ardhian Wibisono | 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 |
| 9415753 | 2009.07.13 06:54 | balance | [deposit] | 5 000.00 | |||||||||
| 9434306 | 2009.07.14 02:05 | buy | 2.00 | gbpjpy | 151.09 | 0.00 | 152.30 | 2009.07.14 12:52 | 152.30 | 0.00 | 0.00 | 0.00 | 2 594.07 |
| 9434312 | 2009.07.14 02:06 | buy | 0.90 | gbpjpy | 151.09 | 0.00 | 152.30 | 2009.07.14 12:52 | 152.30 | 0.00 | 0.00 | 0.00 | 1 167.33 |
| 9470328 | 2009.07.15 23:21 | sell | 2.50 | gbpusd | 1.6413 | 0.0000 | 1.6300 | 2009.07.17 08:50 | 1.6300 | 0.00 | 0.00 | -61.75 | 2 825.00 |
| 9470337 | 2009.07.15 23:22 | sell | 2.70 | gbpusd | 1.6413 | 0.0000 | 1.6300 | 2009.07.17 08:50 | 1.6300 | 0.00 | 0.00 | -66.69 | 3 051.00 |
| 9525830 | 2009.07.21 00:48 | buy | 5.00 | gbpjpy | 155.59 | 0.00 | 0.00 | 2009.07.21 00:52 | 155.52 | 0.00 | 0.00 | 0.00 | -371.82 |
| 9525832 | 2009.07.21 00:48 | sell | 3.00 | gbpjpy | 155.49 | 155.49 | 154.40 | 2009.07.21 08:51 | 154.40 | 0.00 | 0.00 | 0.00 | 3 480.95 |
| 9525836 | 2009.07.21 00:49 | sell | 5.00 | gbpjpy | 155.50 | 155.49 | 154.40 | 2009.07.21 08:51 | 154.40 | 0.00 | 0.00 | 0.00 | 5 854.80 |
| 9576062 | 2009.07.23 12:22 | sell | 10.00 | gbpusd | 1.6502 | 0.0000 | 0.0000 | 2009.07.23 13:39 | 1.6502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9589563 | 2009.07.24 05:54 | buy | 10.00 | gbpusd | 1.6488 | 0.0000 | 1.6525 | 2009.07.24 06:59 | 1.6525 | 0.00 | 0.00 | 0.00 | 3 700.00 |
| 9592439 | 2009.07.24 09:19 | sell | 10.00 | gbpusd | 1.6505 | 0.0000 | 1.6455 | 2009.07.24 09:32 | 1.6469 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 9599059 | 2009.07.24 15:21 | sell | 10.00 | gbpjpy | 155.60 | 0.00 | 155.00 | 2009.07.28 16:20 | 155.00 | 0.00 | 0.00 | -54.76 | 6 357.28 |
| 0.00 | 0.00 | -183.20 | 32 258.61 | ||||||||||
| Closed P/L: | 32 075.41 | ||||||||||||
| 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: | 32 075.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37 075.41 | Equity: | 37 075.41 | Free Margin: | 37 075.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32 447.23 | Gross Loss: | 371.82 | Total Net Profit: | 32 075.41 | ||||||||
| Profit Factor: | 87.27 | Expected Payoff: | 2915.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 371.82 (2.56%) | Relative Drawdown: | 2.56% (371.82) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 6 302.52 | loss trade: | -371.82 | |||||||||
| Average | profit trade: | 3 244.72 | loss trade: | -371.82 | |||||||||
| Maximum | consecutive wins ($): | 6 (22 938.27) | consecutive losses ($): | 1 (-371.82) | |||||||||
| Maximal | consecutive profit (count): | 22 938.27 (6) | consecutive loss (count): | -371.82 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||