Admiral Markets Ltd.

Account: 522219 Name: xueding zhang Currency: USD 2009 October 12, 15:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101301352009.09.01 15:25balance[deposit]5 000.00
102946702009.09.15 06:53sell3.00gbpusd1.66441.67000.00002009.09.15 12:591.64720.000.000.005 160.00
103195102009.09.17 07:32sell5.00gbpusd1.65441.66000.00002009.09.18 13:491.63420.000.00-3.5010 100.00
104238902009.09.22 16:32sell8.00gbpusd1.63941.64500.00002009.09.23 11:511.64500.000.00-5.60-4 480.00
104507942009.09.23 13:10sell limit5.00gbpusd1.65441.66000.00002009.09.24 04:491.6352cancelled
104658762009.09.24 05:20sell limit5.00gbpusd1.65441.66000.00002009.09.24 14:191.6181cancelled
105271652009.09.28 14:08buy limit8.00usdchf1.02561.02000.00002009.09.29 12:071.0393cancelled
105644882009.09.30 10:29buy10.00usdchf1.02911.02500.00002009.09.30 15:171.04010.000.000.0010 575.91
105913572009.10.01 08:34sell limit10.00gbpjpy145.94146.500.002009.10.01 14:45143.06cancelled
106002352009.10.01 15:15sell limit15.00usdchf1.04941.05500.00002009.10.02 01:461.0424cancelled
106085062009.10.02 01:43sell limit10.00gbpusd1.60941.61300.00002009.10.02 13:251.5846cancelled
106168652009.10.02 13:33sell limit5.00usdcad1.09441.10000.00002009.10.02 13:341.0922cancelled
106096452009.10.02 13:41sell15.00usdcad1.09541.10000.00002009.10.02 13:471.08990.000.000.007 569.50
106180162009.10.02 13:47sell limit20.00usdcad1.09140.00000.00002009.10.02 13:471.0899cancelled
106180442009.10.02 13:57sell30.00usdcad1.09241.09600.00002009.10.02 16:101.08260.000.000.0027 156.84
106230502009.10.02 16:40sell50.00usdcad1.08491.09000.00002009.10.02 18:151.08240.000.000.0011 548.41
  0.00 0.00 -9.10 67 630.66
Closed P/L: 67 621.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 67 621.56 Floating P/L: 0.00 Margin: 0.00
Balance: 72 621.56 Equity: 72 621.56 Free Margin: 72 621.56
 
Details:
Graph
Gross Profit: 72 107.16 Gross Loss: 4 485.60 Total Net Profit: 67 621.56
Profit Factor: 16.08 Expected Payoff: 9660.22  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 485.60 (22.14%) Relative Drawdown: 22.14% (4 485.60)
 
Total Trades: 7 Short Positions (won %): 6 (83.33%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 6 (85.71%) Loss trades (% of total): 1 (14.29%)
Largest profit trade: 27 156.84 loss trade: -4 485.60
Average profit trade: 12 017.86 loss trade: -4 485.60
Maximum consecutive wins ($): 4 (56 850.66) consecutive losses ($): 1 (-4 485.60)
Maximal consecutive profit (count): 56 850.66 (4) consecutive loss (count): -4 485.60 (1)
Average consecutive wins: 3 consecutive losses: 1