Admiral Markets AS
| Account: 649744 | Name: mihai ciobotaru | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15644911 | 2010.05.25 22:20 | balance | [deposit] | 5 000.00 | |||||||||
| 15644952 | 2010.05.25 22:22 | buy | 3.00 | eurusd | 1.2369 | 1.2372 | 0.0000 | 2010.05.25 22:33 | 1.2372 | 0.00 | 0.00 | 0.00 | 90.00 |
| 15665188 | 2010.05.26 09:14 | buy | 3.00 | eurusd | 1.2323 | 1.2324 | 0.0000 | 2010.05.26 09:47 | 1.2336 | 0.00 | 0.00 | 0.00 | 390.00 |
| 15704580 | 2010.05.26 19:29 | sell | 3.00 | eurusd | 1.2198 | 0.0000 | 0.0000 | 2010.05.26 19:32 | 1.2193 | 0.00 | 0.00 | 0.00 | 150.00 |
| 15710303 | 2010.05.26 21:20 | sell | 3.00 | gbpusd | 1.4376 | 0.0000 | 0.0000 | 2010.05.26 22:21 | 1.4370 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15714265 | 2010.05.27 00:39 | sell | 4.00 | audusd | 0.8224 | 0.0000 | 0.0000 | 2010.05.27 00:45 | 0.8221 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15737053 | 2010.05.27 09:57 | sell | 4.00 | eurusd | 1.2247 | 1.2242 | 0.0000 | 2010.05.27 13:47 | 1.2242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15807761 | 2010.05.28 12:29 | sell | 4.00 | eurusd | 1.2386 | 1.2382 | 1.2345 | 2010.05.28 13:29 | 1.2359 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 15812539 | 2010.05.28 13:39 | sell | 5.00 | audusd | 0.8484 | 0.8471 | 0.0000 | 2010.05.28 14:39 | 0.8464 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15851831 | 2010.05.31 10:41 | sell | 8.00 | audusd | 0.8462 | 0.8400 | 0.0000 | 2010.05.31 16:01 | 0.8400 | 0.00 | 0.00 | 0.00 | 4 960.00 |
| 15868601 | 2010.05.31 18:49 | buy | 15.00 | audusd | 0.8447 | 0.0000 | 0.0000 | 2010.05.31 19:01 | 0.8447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15872770 | 2010.05.31 22:12 | buy | 15.00 | audusd | 0.8473 | 0.0000 | 0.0000 | 2010.05.31 22:40 | 0.8473 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15980596 | 2010.06.02 17:13 | buy | 15.00 | audusd | 0.8372 | 0.8409 | 0.0000 | 2010.06.02 21:07 | 0.8412 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 16007457 | 2010.06.03 10:20 | sell | 20.00 | audusd | 0.8503 | 0.0000 | 0.0000 | 2010.06.03 10:46 | 0.8501 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16009565 | 2010.06.03 11:10 | sell | 20.00 | audusd | 0.8489 | 0.0000 | 0.0000 | 2010.06.03 11:14 | 0.8481 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 16014459 | 2010.06.03 13:15 | sell | 20.00 | audusd | 0.8474 | 0.0000 | 0.0000 | 2010.06.03 13:18 | 0.8473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16019497 | 2010.06.03 15:03 | sell | 20.00 | audusd | 0.8459 | 0.8439 | 0.0000 | 2010.06.03 15:34 | 0.8439 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 16036125 | 2010.06.03 21:10 | buy | 30.00 | audusd | 0.8447 | 0.0000 | 0.0000 | 2010.06.03 21:40 | 0.8449 | 0.00 | 0.00 | 0.00 | 600.00 |
| 16048361 | 2010.06.04 09:50 | sell | 30.00 | audusd | 0.8468 | 0.0000 | 0.0000 | 2010.06.04 10:13 | 0.8458 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 16050450 | 2010.06.04 11:05 | sell | 30.00 | audusd | 0.8450 | 0.0000 | 0.0000 | 2010.06.04 11:16 | 0.8445 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 16051147 | 2010.06.04 11:28 | sell | 35.00 | audusd | 0.8428 | 0.0000 | 0.0000 | 2010.06.04 11:57 | 0.8427 | 0.00 | 0.00 | 0.00 | 350.00 |
| 16053666 | 2010.06.04 12:10 | sell | 35.00 | audusd | 0.8393 | 0.0000 | 0.0000 | 2010.06.04 12:11 | 0.8391 | 0.00 | 0.00 | 0.00 | 700.00 |
| 16053899 | 2010.06.04 12:12 | sell | 35.00 | audusd | 0.8400 | 0.8400 | 0.0000 | 2010.06.04 12:14 | 0.8386 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 16054296 | 2010.06.04 12:15 | sell | 35.00 | audusd | 0.8392 | 0.0000 | 0.8370 | 2010.06.04 12:41 | 0.8384 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 16058112 | 2010.06.04 13:10 | sell | 35.00 | audusd | 0.8387 | 0.8373 | 0.0000 | 2010.06.04 13:30 | 0.8359 | 0.00 | 0.00 | 0.00 | 9 800.00 |
| 16059899 | 2010.06.04 13:33 | sell | 50.00 | audusd | 0.8320 | 0.0000 | 0.0000 | 2010.06.04 13:34 | 0.8318 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 16060092 | 2010.06.04 13:35 | sell | 50.00 | audusd | 0.8315 | 0.8315 | 0.0000 | 2010.06.04 13:36 | 0.8301 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 16060247 | 2010.06.04 13:36 | sell | 50.00 | audusd | 0.8303 | 0.0000 | 0.0000 | 2010.06.04 15:03 | 0.8302 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16079464 | 2010.06.04 20:53 | buy | 50.00 | audusd | 0.8220 | 0.0000 | 0.0000 | 2010.06.04 20:55 | 0.8221 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | 0.00 | 53 020.00 | ||||||||||
| Closed P/L: | 53 020.00 | ||||||||||||
| 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: | 53 020.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 58 020.00 | Equity: | 58 020.00 | Free Margin: | 58 020.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 53 020.00 | Gross Loss: | 0.00 | Total Net Profit: | 53 020.00 | ||||||||
| Profit Factor: | Expected Payoff: | 1893.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 28 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 9 800.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 893.57 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 28 (53 020.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 53 020.00 (28) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 0 | |||||||||