Admiral Markets Ltd.
| Account: 524741 | Name: mingxia zhang | Currency: USD | 2009 October 12, 15:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10198341 | 2009.09.07 10:51 | balance | [deposit] | 5 000.00 | ||||||||||
| 10305842 | 2009.09.15 01:19 | sell | 2.00 | gbpusd | 1.6625 | 1.6635 | 0.0000 | 2009.09.15 06:41 | 1.6635 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 10308374 | 2009.09.15 06:44 | sell | 2.00 | gbpusd | 1.6634 | 0.0000 | 0.0000 | 2009.09.15 10:36 | 1.6531 | 0.00 | 0.00 | 0.00 | 2 060.00 | |
| 10308443 | 2009.09.15 06:47 | sell | 0.05 | gbpusd | 1.6635 | 0.0000 | 0.0000 | 2009.09.15 10:36 | 1.6527 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 10308494 | 2009.09.15 06:50 | sell | 0.05 | gbpusd | 1.6635 | 0.0000 | 0.0000 | 2009.09.15 10:36 | 1.6527 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 10334112 | 2009.09.16 13:34 | sell | 2.00 | eurusd | 1.4660 | 1.4680 | 0.0000 | 2009.09.16 13:51 | 1.4680 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 10334107 | 2009.09.16 01:41 | sell | 0.01 | eurusd | 1.4674 | 0.0000 | 0.0000 | 2009.09.21 14:04 | 1.4630 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 10337451 | 2009.09.16 07:22 | sell | 1.00 | eurusd | 1.4685 | 0.0000 | 0.0000 | 2009.09.21 14:04 | 1.4630 | 0.00 | 0.00 | 0.50 | 550.00 | |
| 10413029 | 2009.09.21 14:07 | buy | 1.00 | gbpusd | 1.6173 | 0.0000 | 0.0000 | 2009.09.22 09:47 | 1.6338 | 0.00 | 0.00 | 0.10 | 1 650.00 | |
| 10413025 | 2009.09.21 14:07 | buy | 3.00 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2009.09.22 09:47 | 1.6338 | 0.00 | 0.00 | 0.30 | 4 920.00 | |
| 10442595 | 2009.09.23 03:54 | sell | 3.00 | gbpusd | 1.6391 | 0.0000 | 0.0000 | 2009.09.23 09:10 | 1.6351 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 10442641 | 2009.09.23 03:58 | sell | 3.00 | gbpusd | 1.6401 | 1.6375 | 0.0000 | 2009.09.23 09:30 | 1.6375 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 10447184 | 2009.09.23 09:43 | sell | 3.00 | gbpusd | 1.6418 | 1.6448 | 0.0000 | 2009.09.23 11:51 | 1.6448 | 0.00 | 0.00 | 0.00 | -900.00 | |
| 10449887 | 2009.09.23 12:07 | sell | 1.00 | gbpusd | 1.6437 | 0.0000 | 0.0000 | 2009.09.23 16:15 | 1.6404 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 10442591 | 2009.09.23 03:53 | sell | 1.00 | eurusd | 1.4815 | 1.4815 | 1.4510 | 2009.09.23 19:20 | 1.4815 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10449884 | 2009.09.23 12:06 | sell | 3.00 | gbpusd | 1.6436 | 1.6418 | 0.0000 | 2009.09.24 09:42 | 1.6234 | 0.00 | 0.00 | -6.30 | 6 060.00 | |
| 10514090 | 2009.09.28 02:34 | buy | 5.00 | gbpusd | 1.5784 | 1.5784 | 1.6120 | 2009.09.28 08:03 | 1.5845 | 0.00 | 0.00 | 0.00 | 3 050.00 | |
| 10514105 | 2009.09.28 02:35 | buy | 5.00 | gbpusd | 1.5777 | 1.5777 | 1.6120 | 2009.09.28 10:45 | 1.5900 | 0.00 | 0.00 | 0.00 | 6 150.00 | |
| 10514107 | 2009.09.28 02:35 | buy | 2.00 | gbpusd | 1.5778 | 1.6009 | 1.6120 | 2009.09.30 06:17 | 1.6009 | 0.00 | 0.00 | 0.40 | 4 620.00 | |
| 10586704 | 2009.10.01 05:35 | buy | 8.00 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2009.10.01 13:22 | 1.5957 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 10586703 | 2009.10.01 05:34 | sell | 8.00 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2009.10.02 13:04 | 1.5861 | 0.00 | 0.00 | -5.60 | 6 800.00 | |
| 10597279 | 2009.10.01 13:23 | sell | 8.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2009.10.02 13:04 | 1.5861 | 0.00 | 0.00 | -5.60 | 7 920.00 | |
| 10597280 | 2009.10.01 13:23 | sell | 5.00 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2009.10.02 13:04 | 1.5861 | 0.00 | 0.00 | -3.50 | 5 000.00 | |
| 10608762 | 2009.10.02 08:25 | sell | 5.00 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2009.10.02 13:05 | 1.5862 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 10610456 | 2009.10.02 06:54 | sell | 2.00 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2009.10.02 13:05 | 1.5862 | 0.00 | 0.00 | 0.00 | 1 520.00 | |
| 0.00 | 0.00 | -19.70 | 53 102.40 | |||||||||||
| Closed P/L: | 53 082.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 53 082.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 58 082.70 | Equity: | 58 082.70 | Free Margin: | 58 082.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 54 582.70 | Gross Loss: | 1 500.00 | Total Net Profit: | 53 082.70 | |||||||||
| Profit Factor: | 36.39 | Expected Payoff: | 2211.78 | |||||||||||
| Absolute Drawdown: | 200.00 | Maximal Drawdown: | 900.00 (5.74%) | Relative Drawdown: | 5.74% (900.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 21 (87.50%) | Loss trades (% of total): | 3 (12.50%) | |||||||||||
| Largest | profit trade: | 7 914.40 | loss trade: | -900.00 | ||||||||||
| Average | profit trade: | 2 599.18 | loss trade: | -500.00 | ||||||||||
| Maximum | consecutive wins ($): | 12 (43 309.40) | consecutive losses ($): | 1 (-900.00) | ||||||||||
| Maximal | consecutive profit (count): | 43 309.40 (12) | consecutive loss (count): | -900.00 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||