Admiral Markets Ltd.
| Account: 490674 | Name: Jolanta Sobol | Currency: USD | 2009 June 23, 11:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8624098 | 2009.05.29 08:15 | balance | [deposit] | 5 000.00 | |||||||||
| 8625187 | 2009.05.29 08:56 | sell | 2.00 | usdjpy | 96.59 | 96.06 | 95.60 | 2009.05.29 11:42 | 95.77 | 0.00 | 0.00 | 0.00 | 1 712.44 |
| 8634278 | 2009.05.29 13:31 | sell | 2.00 | usdjpy | 95.85 | 95.65 | 0.00 | 2009.05.29 16:03 | 95.65 | 0.00 | 0.00 | 0.00 | 418.19 |
| 8653485 | 2009.06.01 07:00 | buy | 2.50 | eurjpy | 134.66 | 134.61 | 135.47 | 2009.06.01 08:40 | 134.61 | 0.00 | 0.00 | 0.00 | -132.04 |
| 8656922 | 2009.06.01 08:46 | buy | 2.50 | eurjpy | 134.77 | 134.55 | 0.00 | 2009.06.01 09:46 | 134.55 | 0.00 | 0.00 | 0.00 | -581.58 |
| 8658761 | 2009.06.01 09:57 | sell | 2.00 | eurjpy | 134.43 | 0.00 | 0.00 | 2009.06.01 11:02 | 134.79 | 0.00 | 0.00 | 0.00 | -760.86 |
| 8659307 | 2009.06.01 10:19 | sell | 2.00 | eurjpy | 134.58 | 0.00 | 0.00 | 2009.06.01 11:02 | 134.80 | 0.00 | 0.00 | 0.00 | -465.02 |
| 8660209 | 2009.06.01 11:03 | buy | 2.00 | eurjpy | 134.80 | 135.32 | 135.60 | 2009.06.01 13:51 | 135.32 | 0.00 | 0.00 | 0.00 | 1 091.29 |
| 8660234 | 2009.06.01 11:04 | buy | 1.00 | eurjpy | 134.77 | 135.33 | 135.58 | 2009.06.01 13:51 | 135.33 | 0.00 | 0.00 | 0.00 | 587.62 |
| 8664194 | 2009.06.01 13:57 | buy | 2.50 | usdjpy | 95.36 | 95.70 | 96.19 | 2009.06.01 15:09 | 96.19 | 0.00 | 0.00 | 0.00 | 2 157.19 |
| 8667909 | 2009.06.01 15:26 | buy | 2.50 | usdjpy | 96.45 | 96.27 | 0.00 | 2009.06.01 15:33 | 96.32 | 0.00 | 0.00 | 0.00 | -337.42 |
| 8674382 | 2009.06.01 19:47 | sell | 2.50 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.06.01 19:58 | 1.4167 | 0.00 | 0.00 | 0.00 | 375.00 |
| 8678656 | 2009.06.02 02:55 | sell | 3.20 | eurjpy | 136.59 | 136.61 | 0.00 | 2009.06.02 03:07 | 136.36 | 0.00 | 0.00 | 0.00 | 763.49 |
| 8678798 | 2009.06.02 03:26 | sell | 3.50 | eurjpy | 136.36 | 0.00 | 0.00 | 2009.06.02 04:39 | 136.59 | 0.00 | 0.00 | 0.00 | -835.24 |
| 8680430 | 2009.06.02 06:43 | sell | 3.50 | eurjpy | 136.36 | 0.00 | 135.95 | 2009.06.02 07:06 | 135.98 | 0.00 | 0.00 | 0.00 | 1 381.82 |
| 8681931 | 2009.06.02 07:46 | sell | 3.70 | eurjpy | 135.99 | 0.00 | 135.25 | 2009.06.02 08:36 | 135.88 | 0.00 | 0.00 | 0.00 | 422.64 |
| 8683483 | 2009.06.02 08:58 | sell | 3.80 | eurjpy | 136.25 | 0.00 | 135.87 | 2009.06.02 10:36 | 135.87 | 0.00 | 0.00 | 0.00 | 1 500.72 |
| 8688691 | 2009.06.02 11:25 | sell | 4.40 | eurjpy | 136.24 | 0.00 | 0.00 | 2009.06.02 11:26 | 136.08 | 0.00 | 0.00 | 0.00 | 734.63 |
| 8690463 | 2009.06.02 12:06 | sell | 4.60 | eurjpy | 136.13 | 0.00 | 0.00 | 2009.06.02 12:36 | 136.28 | 0.00 | 0.00 | 0.00 | -721.23 |
| 8691984 | 2009.06.02 12:46 | sell | 4.60 | eurjpy | 136.06 | 0.00 | 0.00 | 2009.06.02 12:54 | 136.23 | 0.00 | 0.00 | 0.00 | -819.10 |
| 8708991 | 2009.06.03 06:39 | sell | 4.00 | eurusd | 1.4312 | 1.4282 | 0.0000 | 2009.06.03 08:48 | 1.4278 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 8711200 | 2009.06.03 08:05 | sell | 2.00 | eurusd | 1.4309 | 1.4283 | 0.0000 | 2009.06.03 08:48 | 1.4277 | 0.00 | 0.00 | 0.00 | 640.00 |
| 8712631 | 2009.06.03 08:59 | sell | 4.00 | eurusd | 1.4261 | 0.0000 | 0.0000 | 2009.06.03 09:10 | 1.4277 | 0.00 | 0.00 | 0.00 | -640.00 |
| 8712682 | 2009.06.03 09:00 | sell | 2.00 | eurusd | 1.4259 | 0.0000 | 0.0000 | 2009.06.03 09:28 | 1.4273 | 0.00 | 0.00 | 0.00 | -280.00 |
| 8712982 | 2009.06.03 09:12 | sell | 2.00 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2009.06.03 09:28 | 1.4273 | 0.00 | 0.00 | 0.00 | -60.00 |
| 8713007 | 2009.06.03 09:13 | sell | 2.00 | eurusd | 1.4263 | 0.0000 | 0.0000 | 2009.06.03 09:28 | 1.4272 | 0.00 | 0.00 | 0.00 | -180.00 |
| 8713664 | 2009.06.03 09:37 | sell | 2.00 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2009.06.03 09:50 | 1.4226 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8713687 | 2009.06.03 09:38 | sell | 2.00 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2009.06.03 09:53 | 1.4231 | 0.00 | 0.00 | 0.00 | 780.00 |
| 8714664 | 2009.06.03 09:57 | sell | 2.00 | eurusd | 1.4234 | 0.0000 | 0.0000 | 2009.06.03 10:21 | 1.4188 | 0.00 | 0.00 | 0.00 | 920.00 |
| 8714687 | 2009.06.03 09:58 | sell | 2.00 | eurusd | 1.4230 | 0.0000 | 0.0000 | 2009.06.03 10:21 | 1.4190 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8714915 | 2009.06.03 10:04 | sell | 2.00 | eurusd | 1.4228 | 0.0000 | 0.0000 | 2009.06.03 10:21 | 1.4191 | 0.00 | 0.00 | 0.00 | 740.00 |
| 8716599 | 2009.06.03 10:49 | sell | 2.00 | eurusd | 1.4209 | 0.0000 | 0.0000 | 2009.06.03 10:59 | 1.4226 | 0.00 | 0.00 | 0.00 | -340.00 |
| 8716704 | 2009.06.03 10:52 | sell | 2.00 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2009.06.03 11:04 | 1.4235 | 0.00 | 0.00 | 0.00 | -480.00 |
| 8717278 | 2009.06.03 11:10 | sell | 2.00 | eurusd | 1.4236 | 0.0000 | 1.4182 | 2009.06.03 12:33 | 1.4194 | 0.00 | 0.00 | 0.00 | 840.00 |
| 8717314 | 2009.06.03 11:12 | sell | 2.00 | eurusd | 1.4234 | 0.0000 | 1.4185 | 2009.06.03 12:33 | 1.4198 | 0.00 | 0.00 | 0.00 | 720.00 |
| 8718211 | 2009.06.03 11:53 | sell | 2.00 | eurusd | 1.4256 | 0.0000 | 1.4182 | 2009.06.03 12:33 | 1.4198 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 8720094 | 2009.06.03 12:49 | sell | 2.00 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2009.06.03 13:21 | 1.4209 | 0.00 | 0.00 | 0.00 | -280.00 |
| 8720624 | 2009.06.03 13:11 | sell | 2.00 | eurusd | 1.4225 | 0.0000 | 0.0000 | 2009.06.03 13:21 | 1.4209 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8720666 | 2009.06.03 13:13 | sell | 2.00 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.06.03 13:21 | 1.4207 | 0.00 | 0.00 | 0.00 | 220.00 |
| 8720990 | 2009.06.03 13:23 | sell | 2.00 | eurusd | 1.4191 | 1.4170 | 1.4105 | 2009.06.03 18:53 | 1.4121 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 8721054 | 2009.06.03 13:24 | sell | 2.00 | eurusd | 1.4187 | 1.4170 | 1.4098 | 2009.06.03 18:53 | 1.4121 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 8721351 | 2009.06.03 13:37 | sell | 2.00 | eurusd | 1.4209 | 1.4169 | 1.4097 | 2009.06.03 18:53 | 1.4121 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 8721624 | 2009.06.03 13:46 | sell | 2.00 | eurusd | 1.4193 | 1.4169 | 1.4106 | 2009.06.03 18:53 | 1.4120 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 8722961 | 2009.06.03 14:28 | sell | 2.00 | eurusd | 1.4185 | 1.4169 | 1.4096 | 2009.06.03 18:52 | 1.4120 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 8738241 | 2009.06.04 05:55 | sell | 3.00 | eurusd | 1.4155 | 0.0000 | 0.0000 | 2009.06.04 07:00 | 1.4176 | 0.00 | 0.00 | 0.00 | -630.00 |
| 8738485 | 2009.06.04 06:16 | sell | 3.00 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2009.06.04 07:00 | 1.4175 | 0.00 | 0.00 | 0.00 | -450.00 |
| 8739020 | 2009.06.04 07:00 | buy | 3.00 | eurusd | 1.4175 | 1.4212 | 1.4244 | 2009.06.04 09:13 | 1.4219 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 8739026 | 2009.06.04 07:00 | buy | 3.00 | eurusd | 1.4175 | 1.4212 | 1.4243 | 2009.06.04 09:13 | 1.4219 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 8747413 | 2009.06.04 12:37 | sell | 3.00 | eurusd | 1.4151 | 1.4165 | 0.0000 | 2009.06.04 13:02 | 1.4093 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 8749173 | 2009.06.04 13:11 | sell | 3.00 | eurusd | 1.4096 | 0.0000 | 0.0000 | 2009.06.04 13:32 | 1.4113 | 0.00 | 0.00 | 0.00 | -510.00 |
| 8749946 | 2009.06.04 13:34 | sell | 3.00 | eurusd | 1.4104 | 0.0000 | 0.0000 | 2009.06.04 15:28 | 1.4170 | 0.00 | 0.00 | 0.00 | -1 980.00 |
| 8754179 | 2009.06.04 14:45 | sell | 3.00 | eurusd | 1.4137 | 0.0000 | 0.0000 | 2009.06.04 15:28 | 1.4171 | 0.00 | 0.00 | 0.00 | -1 020.00 |
| 8754369 | 2009.06.04 14:47 | sell | 3.00 | eurusd | 1.4142 | 0.0000 | 0.0000 | 2009.06.04 15:29 | 1.4172 | 0.00 | 0.00 | 0.00 | -900.00 |
| 8755248 | 2009.06.04 15:05 | sell | 3.00 | eurusd | 1.4149 | 0.0000 | 0.0000 | 2009.06.04 15:29 | 1.4172 | 0.00 | 0.00 | 0.00 | -690.00 |
| 8756217 | 2009.06.04 15:31 | sell | 3.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.04 15:45 | 1.4176 | 0.00 | 0.00 | 0.00 | -570.00 |
| 8756223 | 2009.06.04 15:31 | sell | 3.00 | eurusd | 1.4158 | 0.0000 | 0.0000 | 2009.06.04 15:45 | 1.4176 | 0.00 | 0.00 | 0.00 | -540.00 |
| 8756242 | 2009.06.04 15:31 | sell | 3.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.04 15:45 | 1.4175 | 0.00 | 0.00 | 0.00 | -540.00 |
| 8756444 | 2009.06.04 15:37 | sell | 3.00 | eurusd | 1.4153 | 0.0000 | 0.0000 | 2009.06.04 15:45 | 1.4176 | 0.00 | 0.00 | 0.00 | -690.00 |
| 8759117 | 2009.06.04 16:35 | sell | 3.00 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2009.06.04 18:02 | 1.4173 | 0.00 | 0.00 | 0.00 | 840.00 |
| 8759406 | 2009.06.04 16:43 | sell | 3.00 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2009.06.04 18:02 | 1.4173 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8759979 | 2009.06.04 16:58 | sell | 3.00 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2009.06.04 18:02 | 1.4173 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8760676 | 2009.06.04 17:13 | sell | 3.00 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2009.06.04 18:02 | 1.4173 | 0.00 | 0.00 | 0.00 | -30.00 |
| 8761979 | 2009.06.04 17:47 | sell | 3.00 | eurusd | 1.4174 | 0.0000 | 0.0000 | 2009.06.04 18:02 | 1.4173 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8768956 | 2009.06.05 05:40 | sell | 2.50 | eurusd | 1.4189 | 1.4196 | 0.0000 | 2009.06.05 07:00 | 1.4196 | 0.00 | 0.00 | 0.00 | -175.00 |
| 8772011 | 2009.06.05 10:36 | sell | 2.50 | eurusd | 1.4176 | 1.4187 | 1.4111 | 2009.06.05 12:10 | 1.4187 | 0.00 | 0.00 | 0.00 | -275.00 |
| 8772997 | 2009.06.05 10:01 | sell | 2.50 | eurusd | 1.4179 | 1.4185 | 1.4111 | 2009.06.05 12:10 | 1.4185 | 0.00 | 0.00 | 0.00 | -150.00 |
| 8776183 | 2009.06.05 13:29 | sell stop | 2.50 | eurusd | 1.4165 | 1.4173 | 0.0000 | 2009.06.05 13:32 | 1.4206 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 17 972.54 | ||||||||||
| Closed P/L: | 17 972.54 | ||||||||||||
| 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: | 17 972.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 22 972.54 | Equity: | 22 972.54 | Free Margin: | 22 972.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 035.03 | Gross Loss: | 16 062.49 | Total Net Profit: | 17 972.54 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 276.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 440.00 (25.42%) | Relative Drawdown: | 27.20% (1 939.50) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 57 (52.63%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 35 (53.85%) | Loss trades (% of total): | 30 (46.15%) | ||||||||||
| Largest | profit trade: | 2 157.19 | loss trade: | -1 980.00 | |||||||||
| Average | profit trade: | 972.43 | loss trade: | -535.42 | |||||||||
| Maximum | consecutive wins ($): | 5 (7 240.00) | consecutive losses ($): | 9 (-7 440.00) | |||||||||
| Maximal | consecutive profit (count): | 7 240.00 (5) | consecutive loss (count): | -7 440.00 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||