Admiral Markets Ltd.
| Account: 483599 | Name: Svetozar Tanev | Currency: USD | 2009 June 23, 15:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8336447 | 2009.05.12 12:00 | balance | [deposit] | 5 000.00 | |||||||||
| 8425470 | 2009.05.18 15:06 | buy | 2.00 | gbpusd | 1.5286 | 1.5222 | 0.0000 | 2009.05.18 20:02 | 1.5313 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8434281 | 2009.05.18 22:36 | sell | 2.00 | gbpusd | 1.5333 | 1.5330 | 0.0000 | 2009.05.19 02:05 | 1.5306 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8444123 | 2009.05.19 10:43 | sell | 3.00 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2009.05.19 11:47 | 1.5504 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 8445217 | 2009.05.19 11:47 | buy | 2.00 | gbpusd | 1.5501 | 0.0000 | 0.0000 | 2009.05.20 21:26 | 1.5741 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 8501556 | 2009.05.21 15:22 | sell | 1.00 | gbpusd | 1.5694 | 1.5735 | 0.0000 | 2009.05.21 15:46 | 1.5735 | 0.00 | 0.00 | 0.00 | -410.00 |
| 8518542 | 2009.05.22 09:36 | buy | 2.00 | gbpusd | 1.5821 | 1.5847 | 0.0000 | 2009.05.25 09:01 | 1.5847 | 0.00 | 0.00 | 0.00 | 520.00 |
| 8538610 | 2009.05.25 11:14 | sell | 2.00 | gbpusd | 1.5877 | 1.5940 | 1.5745 | 2009.05.26 07:00 | 1.5940 | 0.00 | 0.00 | -16.00 | -1 260.00 |
| 8548062 | 2009.05.26 07:02 | sell | 2.00 | gbpusd | 1.5929 | 1.5812 | 0.0000 | 2009.05.26 10:07 | 1.5812 | 0.00 | 0.00 | 0.00 | 2 340.00 |
| 8552895 | 2009.05.26 10:18 | buy | 3.00 | gbpusd | 1.5785 | 1.5792 | 0.0000 | 2009.05.26 11:17 | 1.5801 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8556619 | 2009.05.26 13:36 | sell | 3.00 | gbpusd | 1.5860 | 1.5857 | 0.0000 | 2009.05.26 14:42 | 1.5857 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8558916 | 2009.05.26 15:04 | buy | 3.00 | gbpusd | 1.5890 | 1.5868 | 0.0000 | 2009.05.26 22:05 | 1.5924 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 8568971 | 2009.05.27 07:21 | sell | 4.00 | gbpusd | 1.5949 | 1.5982 | 0.0000 | 2009.05.27 07:44 | 1.5982 | 0.00 | 0.00 | 0.00 | -1 320.00 |
| 8569515 | 2009.05.27 07:47 | buy | 3.00 | gbpusd | 1.5997 | 1.5953 | 1.6058 | 2009.05.27 12:40 | 1.5953 | 0.00 | 0.00 | 0.00 | -1 320.00 |
| 8575133 | 2009.05.27 12:49 | sell | 3.00 | gbpusd | 1.5967 | 1.6040 | 0.0000 | 2009.05.27 14:21 | 1.6040 | 0.00 | 0.00 | 0.00 | -2 190.00 |
| 8578271 | 2009.05.27 14:50 | buy | 3.00 | gbpusd | 1.6016 | 1.5885 | 0.0000 | 2009.05.28 08:03 | 1.5885 | 0.00 | 0.00 | 27.00 | -3 930.00 |
| 8598671 | 2009.05.28 09:13 | buy | 2.00 | gbpusd | 1.5927 | 1.6100 | 0.0000 | 2009.05.29 14:40 | 1.6100 | 0.00 | 0.00 | 6.00 | 3 460.00 |
| 8602028 | 2009.05.28 11:42 | buy | 0.50 | gbpusd | 1.5965 | 1.5950 | 0.0000 | 2009.05.29 12:11 | 1.6161 | 0.00 | 0.00 | 1.50 | 980.00 |
| 8637647 | 2009.05.29 14:50 | buy | 3.00 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2009.05.29 15:10 | 1.6106 | 0.00 | 0.00 | 0.00 | 780.00 |
| 8639462 | 2009.05.29 15:16 | buy | 3.00 | gbpusd | 1.6114 | 0.0000 | 0.0000 | 2009.05.31 22:19 | 1.6182 | 0.00 | 0.00 | 9.00 | 2 040.00 |
| 8660396 | 2009.06.01 11:14 | buy | 4.00 | gbpusd | 1.6380 | 1.6383 | 0.0000 | 2009.06.01 11:36 | 1.6383 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8661196 | 2009.06.01 11:47 | sell | 4.00 | gbpusd | 1.6385 | 1.6383 | 1.6280 | 2009.06.01 13:05 | 1.6383 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8662967 | 2009.06.01 13:13 | sell | 4.00 | gbpusd | 1.6371 | 1.6413 | 1.6270 | 2009.06.01 13:35 | 1.6413 | 0.00 | 0.00 | 0.00 | -1 680.00 |
| 8663616 | 2009.06.01 13:36 | buy | 5.00 | gbpusd | 1.6412 | 1.6360 | 0.0000 | 2009.06.01 14:17 | 1.6360 | 0.00 | 0.00 | 0.00 | -2 600.00 |
| 8665466 | 2009.06.01 14:30 | buy | 3.00 | gbpusd | 1.6396 | 0.0000 | 1.6660 | 2009.06.01 19:59 | 1.6447 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 8674750 | 2009.06.01 20:02 | sell | 4.00 | gbpusd | 1.6435 | 0.0000 | 1.6374 | 2009.06.01 21:20 | 1.6436 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8679210 | 2009.06.02 04:50 | buy | 4.00 | gbpusd | 1.6455 | 0.0000 | 0.0000 | 2009.06.02 19:50 | 1.6577 | 0.00 | 0.00 | 0.00 | 4 880.00 |
| 8707057 | 2009.06.03 02:51 | sell | 4.00 | gbpusd | 1.6565 | 0.0000 | 0.0000 | 2009.06.03 02:59 | 1.6564 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8711468 | 2009.06.03 08:14 | sell | 6.00 | gbpusd | 1.6642 | 1.6638 | 0.0000 | 2009.06.03 09:29 | 1.6638 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8713485 | 2009.06.03 09:31 | sell | 6.00 | gbpusd | 1.6648 | 1.6680 | 0.0000 | 2009.06.03 10:12 | 1.6553 | 0.00 | 0.00 | 0.00 | 5 700.00 |
| 8715406 | 2009.06.03 10:17 | sell | 10.00 | gbpusd | 1.6534 | 0.0000 | 1.6440 | 2009.06.03 14:00 | 1.6475 | 0.00 | 0.00 | 0.00 | 5 900.00 |
| 8722701 | 2009.06.03 14:18 | buy | 2.00 | gbpusd | 1.6448 | 1.6417 | 1.6520 | 2009.06.03 14:24 | 1.6417 | 0.00 | 0.00 | 0.00 | -620.00 |
| 8723003 | 2009.06.03 14:30 | buy | 5.00 | gbpusd | 1.6437 | 0.0000 | 1.6460 | 2009.06.03 15:09 | 1.6423 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8733302 | 2009.06.03 20:40 | buy | 5.00 | gbpusd | 1.6274 | 0.0000 | 0.0000 | 2009.06.03 20:45 | 1.6283 | 0.00 | 0.00 | 0.00 | 450.00 |
| 8733717 | 2009.06.03 21:00 | buy | 5.00 | gbpusd | 1.6300 | 0.0000 | 0.0000 | 2009.06.03 21:18 | 1.6303 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8734406 | 2009.06.03 21:55 | sell | 5.00 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2009.06.03 22:24 | 1.6311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8734702 | 2009.06.03 22:30 | sell | 5.00 | gbpusd | 1.6302 | 1.6311 | 1.6270 | 2009.06.03 23:53 | 1.6311 | 0.00 | 0.00 | 0.00 | -450.00 |
| 8736665 | 2009.06.04 04:23 | sell stop | 5.00 | gbpusd | 1.6230 | 1.6300 | 1.6194 | 2009.06.04 04:37 | 1.6304 | cancelled | |||
| 8745636 | 2009.06.04 11:30 | sell | 5.00 | gbpusd | 1.6357 | 1.6222 | 0.0000 | 2009.06.04 13:07 | 1.6222 | 0.00 | 0.00 | 0.00 | 6 750.00 |
| 8746439 | 2009.06.04 12:08 | sell | 5.00 | gbpusd | 1.6382 | 1.6225 | 0.0000 | 2009.06.04 13:08 | 1.6225 | 0.00 | 0.00 | 0.00 | 7 850.00 |
| 8749444 | 2009.06.04 13:18 | sell | 1.00 | gbpusd | 1.6202 | 1.6260 | 1.6001 | 2009.06.04 14:06 | 1.6260 | 0.00 | 0.00 | 0.00 | -580.00 |
| 8751846 | 2009.06.04 14:11 | sell | 2.00 | gbpusd | 1.6245 | 0.0000 | 1.6078 | 2009.06.04 14:40 | 1.6208 | 0.00 | 0.00 | 0.00 | 740.00 |
| 8754485 | 2009.06.04 14:49 | sell | 3.00 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2009.06.04 14:53 | 1.6181 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8754747 | 2009.06.04 14:55 | sell | 5.00 | gbpusd | 1.6171 | 1.6220 | 1.5840 | 2009.06.04 15:51 | 1.6220 | 0.00 | 0.00 | 0.00 | -2 450.00 |
| 8764796 | 2009.06.04 19:37 | sell | 3.00 | gbpusd | 1.6173 | 0.0000 | 0.0000 | 2009.06.04 22:57 | 1.6148 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8772842 | 2009.06.05 09:52 | buy | 3.00 | gbpusd | 1.6051 | 0.0000 | 1.6111 | 2009.06.05 11:58 | 1.6111 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8776678 | 2009.06.05 13:36 | sell | 2.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2009.06.05 15:15 | 1.5980 | 0.00 | 0.00 | 0.00 | 4 520.00 |
| 0.00 | 0.00 | 27.50 | 38 570.00 | ||||||||||
| Closed P/L: | 38 597.50 | ||||||||||||
| 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: | 38 597.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 43 599.50 | Equity: | 43 599.50 | Free Margin: | 43 599.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59 636.50 | Gross Loss: | 21 039.00 | Total Net Profit: | 38 597.50 | ||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 857.72 | ||||||||||
| Absolute Drawdown: | 1 589.00 | Maximal Drawdown: | 8 733.00 (71.90%) | Relative Drawdown: | 71.90% (8 733.00) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 25 (60.00%) | Long Positions (won %): | 20 (75.00%) | ||||||||
| Profit Trades (% of total): | 30 (66.67%) | Loss trades (% of total): | 15 (33.33%) | ||||||||||
| Largest | profit trade: | 7 850.00 | loss trade: | -3 903.00 | |||||||||
| Average | profit trade: | 1 987.88 | loss trade: | -1 402.60 | |||||||||
| Maximum | consecutive wins ($): | 6 (7 476.50) | consecutive losses ($): | 4 (-8 733.00) | |||||||||
| Maximal | consecutive profit (count): | 16 760.00 (5) | consecutive loss (count): | -8 733.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||