Admiral Markets Ltd.
| Account: 547572 | Name: fuwen wang | Currency: USD | 2009 November 6, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10971289 | 2009.10.27 02:30 | balance | [deposit] | 5 000.00 | ||||||||||
| 10971293 | 2009.10.27 02:36 | sell | 2.00 | gold | 1040.70 | 0.00 | 1038.00 | 2009.10.27 12:07 | 1038.00 | 0.00 | 0.00 | 0.00 | 540.00 | |
| [tp] | ||||||||||||||
| 10990858 | 2009.10.28 02:52 | sell | 2.00 | gold | 1040.60 | 0.00 | 1036.00 | 2009.10.28 08:58 | 1036.00 | 0.00 | 0.00 | 0.00 | 920.00 | |
| [tp] | ||||||||||||||
| 10990860 | 2009.10.28 02:52 | sell | 0.50 | gold | 1040.70 | 0.00 | 1036.00 | 2009.10.28 08:58 | 1036.00 | 0.00 | 0.00 | 0.00 | 235.00 | |
| [tp] | ||||||||||||||
| 10991059 | 2009.10.28 09:28 | buy | 3.00 | gold | 1035.00 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1044.00 | 0.00 | 0.00 | -68.40 | 2 700.00 | |
| 10996911 | 2009.10.28 10:06 | buy stop | 0.50 | gold | 1037.00 | 0.00 | 1061.00 | 2009.10.28 13:33 | 1037.00 | deleted [no money] | ||||
| 10996932 | 2009.10.28 10:07 | buy stop | 1.00 | gold | 1045.00 | 0.00 | 1061.00 | 2009.10.29 04:47 | 1031.60 | cancelled | ||||
| 10996944 | 2009.10.28 10:08 | buy stop | 1.00 | gold | 1050.00 | 0.00 | 1061.00 | 2009.10.29 04:47 | 1031.60 | cancelled | ||||
| 10996958 | 2009.10.28 10:09 | buy stop | 1.00 | gold | 1054.00 | 0.00 | 1061.00 | 2009.10.29 04:48 | 1031.50 | cancelled | ||||
| 10996967 | 2009.10.28 10:09 | buy stop | 1.00 | gold | 1058.00 | 0.00 | 1061.00 | 2009.10.29 04:48 | 1031.50 | cancelled | ||||
| 10996920 | 2009.10.28 13:38 | buy | 0.50 | gold | 1040.00 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1044.20 | 0.00 | 0.00 | -11.40 | 210.00 | |
| 11017430 | 2009.10.29 09:40 | buy stop | 1.00 | gold | 1044.00 | 0.00 | 1092.00 | 2009.10.29 09:44 | 1034.90 | cancelled | ||||
| 11017506 | 2009.10.29 09:44 | buy stop | 1.00 | gold | 1043.90 | 0.00 | 1092.00 | 2009.10.29 15:33 | 1043.90 | deleted [no money] | ||||
| 11017586 | 2009.10.29 09:48 | buy stop | 1.00 | gold | 1050.50 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1044.70 | cancelled | ||||
| 11017610 | 2009.10.29 09:49 | buy stop | 1.00 | gold | 1053.90 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1045.00 | cancelled | ||||
| 11017623 | 2009.10.29 09:50 | buy stop | 1.00 | gold | 1057.00 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1045.00 | cancelled | ||||
| 11017640 | 2009.10.29 09:51 | buy stop | 1.00 | gold | 1059.60 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1045.00 | cancelled | ||||
| 11017649 | 2009.10.29 09:53 | buy stop | 1.00 | gold | 1062.00 | 0.00 | 1092.00 | 2009.10.30 10:34 | 1045.00 | cancelled | ||||
| 11017661 | 2009.10.29 09:54 | buy stop | 1.00 | gold | 1065.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.00 | cancelled | ||||
| 11017667 | 2009.10.29 09:55 | buy stop | 1.00 | gold | 1067.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.20 | cancelled | ||||
| 11017673 | 2009.10.29 09:55 | buy stop | 1.00 | gold | 1069.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.20 | cancelled | ||||
| 11017688 | 2009.10.29 09:56 | buy stop | 1.00 | gold | 1071.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.20 | cancelled | ||||
| 11017703 | 2009.10.29 09:57 | buy stop | 1.00 | gold | 1073.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.20 | cancelled | ||||
| 11017714 | 2009.10.29 09:58 | buy stop | 1.00 | gold | 1075.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.10 | cancelled | ||||
| 11017720 | 2009.10.29 09:58 | buy stop | 1.00 | gold | 1077.00 | 0.00 | 1092.00 | 2009.10.30 10:35 | 1045.10 | cancelled | ||||
| 11017533 | 2009.10.29 16:28 | buy | 0.50 | gold | 1046.50 | 0.00 | 1090.00 | 2009.11.02 08:45 | 1052.80 | 0.00 | 0.00 | -5.70 | 315.00 | |
| 11037475 | 2009.10.30 10:43 | sell | 4.00 | gold | 1043.60 | 0.00 | 0.00 | 2009.10.30 12:57 | 1041.70 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 11038503 | 2009.10.30 11:41 | sell | 0.50 | gold | 1042.60 | 0.00 | 0.00 | 2009.10.30 12:57 | 1041.40 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 11039944 | 2009.10.30 12:58 | buy | 4.00 | gold | 1041.30 | 0.00 | 0.00 | 2009.10.30 13:06 | 1041.60 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 11040388 | 2009.10.30 13:13 | buy limit | 7.00 | gold | 1033.00 | 0.00 | 1053.00 | 2009.11.02 00:19 | 1045.80 | cancelled | ||||
| 11040368 | 2009.10.30 13:42 | sell | 4.00 | gold | 1044.00 | 0.00 | 1034.00 | 2009.11.02 00:32 | 1043.70 | 0.00 | 0.00 | 11.20 | 120.00 | |
| 11050370 | 2009.11.02 00:32 | buy | 4.00 | gold | 1043.80 | 0.00 | 1090.00 | 2009.11.02 08:45 | 1052.50 | 0.00 | 0.00 | 0.00 | 3 480.00 | |
| 11050500 | 2009.11.02 00:41 | buy | 0.50 | gold | 1045.00 | 0.00 | 1090.00 | 2009.11.02 08:45 | 1052.60 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 11050524 | 2009.11.02 00:45 | buy stop | 1.00 | gold | 1052.30 | 0.00 | 1090.00 | 2009.11.02 08:43 | 1052.50 | deleted [no money] | ||||
| 11050513 | 2009.11.02 08:36 | buy | 1.00 | gold | 1048.80 | 0.00 | 1090.00 | 2009.11.02 08:45 | 1052.70 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 11055736 | 2009.11.02 08:51 | buy limit | 7.00 | gold | 1049.30 | 0.00 | 0.00 | 2009.11.02 12:43 | 1053.60 | cancelled | ||||
| 11060603 | 2009.11.02 12:57 | buy | 7.00 | gold | 1053.90 | 0.00 | 1090.00 | 2009.11.04 05:25 | 1083.60 | 0.00 | 0.00 | -79.80 | 20 790.00 | |
| 11060774 | 2009.11.02 13:03 | buy stop | 1.00 | gold | 1056.50 | 0.00 | 1090.00 | 2009.11.02 13:22 | 1056.50 | deleted [no money] | ||||
| 11060789 | 2009.11.02 14:53 | buy | 1.00 | gold | 1059.50 | 0.00 | 1090.00 | 2009.11.04 05:26 | 1083.60 | 0.00 | 0.00 | -11.40 | 2 410.00 | |
| 11060814 | 2009.11.02 15:03 | buy | 1.00 | gold | 1062.00 | 0.00 | 1090.00 | 2009.11.04 05:26 | 1083.70 | 0.00 | 0.00 | -11.40 | 2 170.00 | |
| 11060856 | 2009.11.03 00:12 | buy | 1.00 | gold | 1064.20 | 0.00 | 1090.00 | 2009.11.04 05:26 | 1083.70 | 0.00 | 0.00 | -5.70 | 1 950.00 | |
| 11060869 | 2009.11.03 01:54 | buy | 1.00 | gold | 1066.30 | 0.00 | 1090.00 | 2009.11.04 05:26 | 1083.70 | 0.00 | 0.00 | -5.70 | 1 740.00 | |
| 11097068 | 2009.11.04 05:27 | sell | 8.00 | gold | 1083.60 | 0.00 | 1080.00 | 2009.11.04 06:37 | 1082.80 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 11097069 | 2009.11.04 05:27 | sell | 8.00 | gold | 1083.60 | 0.00 | 1080.00 | 2009.11.04 06:38 | 1082.80 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 11097093 | 2009.11.04 05:31 | sell | 3.00 | gold | 1083.80 | 0.00 | 1080.00 | 2009.11.04 06:38 | 1082.80 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 11097163 | 2009.11.04 05:37 | buy limit | 8.00 | gold | 1078.00 | 0.00 | 1090.00 | 2009.11.04 07:20 | 1084.00 | cancelled | ||||
| 11097167 | 2009.11.04 05:37 | buy limit | 8.00 | gold | 1078.00 | 0.00 | 1090.00 | 2009.11.04 07:23 | 1084.30 | cancelled | ||||
| 11097169 | 2009.11.04 05:38 | buy limit | 6.00 | gold | 1078.00 | 0.00 | 1090.00 | 2009.11.04 07:23 | 1084.40 | cancelled | ||||
| 11098521 | 2009.11.04 07:20 | buy | 8.00 | gold | 1084.10 | 0.00 | 1089.00 | 2009.11.04 08:17 | 1089.00 | 0.00 | 0.00 | 0.00 | 3 920.00 | |
| [tp] | ||||||||||||||
| 11098525 | 2009.11.04 07:20 | buy | 8.00 | gold | 1084.00 | 0.00 | 1089.00 | 2009.11.04 08:17 | 1089.00 | 0.00 | 0.00 | 0.00 | 4 000.00 | |
| [tp] | ||||||||||||||
| 11098856 | 2009.11.04 07:33 | buy | 4.00 | gold | 1083.60 | 0.00 | 1089.00 | 2009.11.04 08:17 | 1089.00 | 0.00 | 0.00 | 0.00 | 2 160.00 | |
| [tp] | ||||||||||||||
| 11098916 | 2009.11.04 08:41 | sell | 8.00 | gold | 1091.00 | 0.00 | 1092.80 | 2009.11.06 15:28 | 1093.50 | 0.00 | 0.00 | 89.60 | -2 000.00 | |
| 11098924 | 2009.11.04 08:41 | sell | 8.00 | gold | 1091.00 | 0.00 | 1092.80 | 2009.11.06 15:28 | 1093.60 | 0.00 | 0.00 | 89.60 | -2 080.00 | |
| 11098958 | 2009.11.04 08:41 | sell | 8.00 | gold | 1091.00 | 0.00 | 1092.80 | 2009.11.06 15:28 | 1093.60 | 0.00 | 0.00 | 89.60 | -2 080.00 | |
| 11145662 | 2009.11.06 13:51 | sell | 5.00 | gold | 1086.50 | 0.00 | 1092.80 | 2009.11.06 15:28 | 1093.70 | 0.00 | 0.00 | 0.00 | -3 600.00 | |
| 0.00 | 0.00 | 80.50 | 41 190.00 | |||||||||||
| Closed P/L: | 41 270.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 41 270.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 46 270.50 | Equity: | 46 270.50 | Free Margin: | 46 270.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 50 761.70 | Gross Loss: | 9 491.20 | Total Net Profit: | 41 270.50 | |||||||||
| Profit Factor: | 5.35 | Expected Payoff: | 1473.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9 491.20 (17.02%) | Relative Drawdown: | 17.02% (9 491.20) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 15 (100.00%) | |||||||||
| Profit Trades (% of total): | 24 (85.71%) | Loss trades (% of total): | 4 (14.29%) | |||||||||||
| Largest | profit trade: | 20 710.20 | loss trade: | -3 600.00 | ||||||||||
| Average | profit trade: | 2 115.07 | loss trade: | -2 372.80 | ||||||||||
| Maximum | consecutive wins ($): | 24 (50 761.70) | consecutive losses ($): | 4 (-9 491.20) | ||||||||||
| Maximal | consecutive profit (count): | 50 761.70 (24) | consecutive loss (count): | -9 491.20 (4) | ||||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 4 | ||||||||||