Admiral Markets Ltd.
| Account: 486712 | Name: Aldo Virula | Currency: USD | 2009 June 23, 10:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8445068 | 2009.05.19 11:41 | balance | [deposit] | 5 000.00 | |||||||||
| 8445108 | 2009.05.19 11:43 | buy | 1.00 | silver | 13.920 | 0.000 | 0.000 | 2009.06.08 17:53 | 15.177 | 0.00 | 0.00 | -16.20 | 628.50 |
| 8445124 | 2009.05.19 11:43 | buy | 10.00 | silver | 13.920 | 0.000 | 0.000 | 2009.06.08 17:53 | 15.177 | 0.00 | 0.00 | -162.00 | 6 285.00 |
| 8445126 | 2009.05.19 11:43 | buy | 10.00 | silver | 13.915 | 0.000 | 0.000 | 2009.06.08 17:53 | 15.177 | 0.00 | 0.00 | -162.00 | 6 310.00 |
| 8445131 | 2009.05.19 11:43 | buy | 10.00 | silver | 13.915 | 0.000 | 0.000 | 2009.06.08 17:53 | 15.177 | 0.00 | 0.00 | -162.00 | 6 310.00 |
| 0.00 | 0.00 | -502.20 | 19 533.50 | ||||||||||
| Closed P/L: | 19 031.30 | ||||||||||||
| 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: | 19 031.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 031.30 | Equity: | 24 031.30 | Free Margin: | 24 031.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 031.30 | Gross Loss: | 0.00 | Total Net Profit: | 19 031.30 | ||||||||
| Profit Factor: | Expected Payoff: | 4757.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 6 148.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4 757.83 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (19 031.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19 031.30 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||