Admiral Markets Ltd.
| Account: 556353 | Name: mingxia zhang | Currency: USD | 2009 December 11, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11281280 | 2009.11.17 13:48 | balance | [deposit] | 5 000.00 | ||||||||||
| 11347541 | 2009.11.23 12:34 | sell | 0.02 | gbpusd | 1.6636 | 1.6590 | 1.6330 | 2009.11.24 12:27 | 1.6590 | 0.00 | 0.00 | -0.01 | 9.20 | |
| [sl] | ||||||||||||||
| 11377149 | 2009.11.24 22:48 | sell | 0.03 | gbpusd | 1.6580 | 1.6630 | 0.0000 | 2009.11.25 06:17 | 1.6630 | 0.00 | 0.00 | -0.02 | -15.00 | |
| [sl] | ||||||||||||||
| 11377150 | 2009.11.24 22:49 | sell | 0.02 | gbpusd | 1.6580 | 1.6630 | 0.0000 | 2009.11.25 06:17 | 1.6630 | 0.00 | 0.00 | -0.01 | -10.00 | |
| [sl] | ||||||||||||||
| 11377197 | 2009.11.24 22:58 | sell | 1.00 | gbpusd | 1.6580 | 1.6630 | 0.0000 | 2009.11.25 06:17 | 1.6630 | 0.00 | 0.00 | -0.70 | -500.00 | |
| [sl] | ||||||||||||||
| 11379101 | 2009.11.25 04:27 | sell | 1.00 | gbpusd | 1.6613 | 1.6630 | 0.0000 | 2009.11.25 06:17 | 1.6630 | 0.00 | 0.00 | 0.00 | -170.00 | |
| [sl] | ||||||||||||||
| 11380103 | 2009.11.25 06:22 | sell | 1.00 | gbpusd | 1.6633 | 1.6751 | 0.0000 | 2009.11.25 07:31 | 1.6659 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 11381221 | 2009.11.25 07:31 | sell | 1.00 | gbpusd | 1.6656 | 0.0000 | 0.0000 | 2009.11.25 07:31 | 1.6659 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 11380045 | 2009.11.25 06:21 | sell | 1.00 | gbpusd | 1.6629 | 1.6751 | 0.0000 | 2009.11.25 07:32 | 1.6665 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 11381227 | 2009.11.25 07:31 | sell | 1.00 | gbpusd | 1.6656 | 0.0000 | 0.0000 | 2009.11.27 04:29 | 1.6391 | 0.00 | 0.00 | -2.80 | 2 650.00 | |
| 11381281 | 2009.11.25 07:32 | sell | 1.00 | gbpusd | 1.6662 | 0.0000 | 0.0000 | 2009.11.27 04:29 | 1.6391 | 0.00 | 0.00 | -2.80 | 2 710.00 | |
| 11381282 | 2009.11.25 07:33 | sell | 0.05 | gbpusd | 1.6662 | 0.0000 | 0.0000 | 2009.11.27 04:29 | 1.6392 | 0.00 | 0.00 | -0.15 | 135.00 | |
| 11437932 | 2009.11.29 22:59 | sell | 2.00 | gbpusd | 1.6525 | 1.6540 | 0.0000 | 2009.11.30 01:01 | 1.6540 | 0.00 | 0.00 | 0.00 | -300.00 | |
| [sl] | ||||||||||||||
| 11443798 | 2009.11.30 01:01 | sell | 1.00 | gbpusd | 1.6526 | 0.0000 | 1.6280 | 2009.11.30 05:20 | 1.6531 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 11443826 | 2009.11.30 01:01 | sell | 1.00 | gbpusd | 1.6535 | 0.0000 | 1.6280 | 2009.11.30 05:20 | 1.6531 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11443849 | 2009.11.30 01:02 | sell | 1.00 | gbpusd | 1.6538 | 0.0000 | 1.6280 | 2009.11.30 05:20 | 1.6532 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 11443932 | 2009.11.30 01:06 | sell | 1.00 | gbpusd | 1.6541 | 0.0000 | 0.0000 | 2009.11.30 05:21 | 1.6531 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 11443954 | 2009.11.30 01:07 | sell | 0.05 | gbpusd | 1.6547 | 0.0000 | 0.0000 | 2009.11.30 05:21 | 1.6531 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11443955 | 2009.11.30 01:07 | sell | 0.05 | gbpusd | 1.6548 | 0.0000 | 0.0000 | 2009.11.30 05:21 | 1.6531 | 0.00 | 0.00 | 0.00 | 8.50 | |
| 11451723 | 2009.11.30 10:35 | sell | 1.00 | gbpusd | 1.6531 | 1.6531 | 0.0000 | 2009.11.30 14:01 | 1.6475 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 11445729 | 2009.11.30 07:06 | sell | 1.00 | gbpusd | 1.6575 | 1.6575 | 0.0000 | 2009.11.30 14:01 | 1.6467 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 11446036 | 2009.11.30 05:44 | sell | 1.00 | gbpusd | 1.6562 | 1.6430 | 0.0000 | 2009.12.01 07:01 | 1.6430 | 0.00 | 0.00 | -0.70 | 1 320.00 | |
| [sl] | ||||||||||||||
| 11446039 | 2009.11.30 05:44 | sell | 1.00 | gbpusd | 1.6563 | 1.6430 | 0.0000 | 2009.12.01 07:01 | 1.6430 | 0.00 | 0.00 | -0.70 | 1 330.00 | |
| [sl] | ||||||||||||||
| 11451722 | 2009.11.30 10:35 | sell | 1.00 | gbpusd | 1.6531 | 1.6430 | 0.0000 | 2009.12.01 07:01 | 1.6430 | 0.00 | 0.00 | -0.70 | 1 010.00 | |
| [sl] | ||||||||||||||
| 11476263 | 2009.12.01 13:36 | sell limit | 5.00 | gbpusd | 1.6696 | 0.0000 | 0.0000 | 2009.12.02 07:56 | 1.6590 | cancelled | ||||
| 11501818 | 2009.12.02 23:43 | buy limit | 2.00 | gbpusd | 1.6644 | 1.6630 | 0.0000 | 2009.12.03 02:13 | 1.6675 | cancelled | ||||
| 11566021 | 2009.12.08 05:48 | sell | 1.00 | gbpusd | 1.6429 | 1.6429 | 0.0000 | 2009.12.08 07:23 | 1.6368 | 0.00 | 0.00 | 0.00 | 610.00 | |
| to #11568048 | ||||||||||||||
| 11566032 | 2009.12.08 04:11 | sell | 1.00 | gbpusd | 1.6460 | 1.6460 | 0.0000 | 2009.12.08 07:23 | 1.6364 | 0.00 | 0.00 | 0.00 | 960.00 | |
| to #11568061 | ||||||||||||||
| 11568048 | 2009.12.08 05:48 | sell | 1.00 | gbpusd | 1.6429 | 1.6429 | 1.6229 | 2009.12.08 07:44 | 1.6345 | 0.00 | 0.00 | 0.00 | 840.00 | |
| to #11568393 | ||||||||||||||
| 11568061 | 2009.12.08 04:11 | sell | 1.00 | gbpusd | 1.6460 | 1.6460 | 1.6229 | 2009.12.08 07:52 | 1.6341 | 0.00 | 0.00 | 0.00 | 1 190.00 | |
| from #11566032 | ||||||||||||||
| 11568393 | 2009.12.08 05:48 | sell | 1.00 | gbpusd | 1.6429 | 1.6429 | 1.6229 | 2009.12.08 07:55 | 1.6330 | 0.00 | 0.00 | 0.00 | 990.00 | |
| to #11568700 | ||||||||||||||
| 11568700 | 2009.12.08 05:48 | sell | 1.00 | gbpusd | 1.6429 | 1.6390 | 1.6229 | 2009.12.08 11:18 | 1.6327 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| to #11573602 | ||||||||||||||
| 11573602 | 2009.12.08 05:48 | sell | 1.00 | gbpusd | 1.6429 | 1.6390 | 1.6229 | 2009.12.08 11:20 | 1.6321 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| from #11568700 | ||||||||||||||
| 11590310 | 2009.12.09 05:56 | buy | 1.00 | gbpusd | 1.6273 | 1.6250 | 0.0000 | 2009.12.09 06:21 | 1.6250 | 0.00 | 0.00 | 0.00 | -230.00 | |
| [sl] | ||||||||||||||
| 11590317 | 2009.12.09 05:58 | buy | 1.00 | gbpusd | 1.6269 | 1.6250 | 0.0000 | 2009.12.09 06:21 | 1.6250 | 0.00 | 0.00 | 0.00 | -190.00 | |
| [sl] | ||||||||||||||
| 11590536 | 2009.12.09 06:23 | buy | 2.00 | gbpusd | 1.6248 | 1.6236 | 0.0000 | 2009.12.09 06:27 | 1.6236 | 0.00 | 0.00 | 0.00 | -240.00 | |
| [sl] | ||||||||||||||
| 11591093 | 2009.12.09 06:42 | buy | 1.00 | gbpusd | 1.6202 | 1.6182 | 1.6530 | 2009.12.09 06:59 | 1.6182 | 0.00 | 0.00 | 0.00 | -200.00 | |
| [sl] | ||||||||||||||
| 11591096 | 2009.12.09 06:42 | buy | 1.00 | gbpusd | 1.6202 | 1.6182 | 1.6530 | 2009.12.09 06:59 | 1.6182 | 0.00 | 0.00 | 0.00 | -200.00 | |
| [sl] | ||||||||||||||
| 11592432 | 2009.12.09 07:24 | buy | 2.00 | gbpusd | 1.6208 | 1.6208 | 0.0000 | 2009.12.09 08:27 | 1.6241 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 11592450 | 2009.12.09 07:25 | buy | 2.00 | gbpusd | 1.6205 | 1.6205 | 0.0000 | 2009.12.09 09:13 | 1.6280 | 0.00 | 0.00 | 0.00 | 1 500.00 | |
| 11592601 | 2009.12.09 07:30 | buy | 2.00 | gbpusd | 1.6195 | 1.6195 | 0.0000 | 2009.12.09 10:19 | 1.6306 | 0.00 | 0.00 | 0.00 | 2 220.00 | |
| 11601563 | 2009.12.09 14:05 | buy | 2.00 | gbpusd | 1.6246 | 0.0000 | 0.0000 | 2009.12.09 14:21 | 1.6247 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11601748 | 2009.12.09 14:09 | buy | 2.00 | gbpusd | 1.6235 | 1.6184 | 1.6440 | 2009.12.09 16:52 | 1.6236 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11602335 | 2009.12.09 14:26 | buy | 2.00 | gbpusd | 1.6232 | 1.6184 | 1.6440 | 2009.12.09 22:39 | 1.6296 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 11591580 | 2009.12.09 07:02 | buy | 1.00 | gbpusd | 1.6184 | 1.6184 | 0.0000 | 2009.12.10 10:45 | 1.6305 | 0.00 | 0.00 | 0.30 | 1 210.00 | |
| to #11621989 | ||||||||||||||
| 11621989 | 2009.12.09 07:02 | buy | 1.00 | gbpusd | 1.6184 | 1.6184 | 0.0000 | 2009.12.10 15:04 | 1.6267 | 0.00 | 0.00 | 0.30 | 830.00 | |
| from #11591580 | ||||||||||||||
| 0.00 | 0.00 | -7.99 | 22 695.70 | |||||||||||
| Closed P/L: | 22 687.71 | |||||||||||||
| 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: | 22 687.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 687.71 | Equity: | 27 687.71 | Free Margin: | 27 687.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 25 443.44 | Gross Loss: | 2 755.73 | Total Net Profit: | 22 687.71 | |||||||||
| Profit Factor: | 9.23 | Expected Payoff: | 527.62 | |||||||||||
| Absolute Drawdown: | 1 336.54 | Maximal Drawdown: | 1 345.73 (26.87%) | Relative Drawdown: | 26.87% (1 345.73) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 30 (70.00%) | Long Positions (won %): | 13 (61.54%) | |||||||||
| Profit Trades (% of total): | 29 (67.44%) | Loss trades (% of total): | 14 (32.56%) | |||||||||||
| Largest | profit trade: | 2 707.20 | loss trade: | -500.70 | ||||||||||
| Average | profit trade: | 877.36 | loss trade: | -196.84 | ||||||||||
| Maximum | consecutive wins ($): | 17 (12 204.40) | consecutive losses ($): | 7 (-1 345.73) | ||||||||||
| Maximal | consecutive profit (count): | 12 204.40 (17) | consecutive loss (count): | -1 345.73 (7) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 5 | ||||||||||