Admiral Markets Ltd.
| Account: 524808 | Name: xiaosheng wu | Currency: USD | 2009 October 12, 16:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10199526 | 2009.09.07 12:40 | balance | [deposit] | 5 000.00 | ||||||||||
| 10405864 | 2009.09.21 08:14 | buy | 5.00 | audusd | 0.8638 | 0.0000 | 0.8705 | 2009.09.22 07:18 | 0.8705 | 0.00 | 0.00 | 18.50 | 3 350.00 | |
| 10426640 | 2009.09.22 08:15 | buy | 8.00 | audusd | 0.8715 | 0.0000 | 0.8788 | 2009.09.23 00:23 | 0.8788 | 0.00 | 0.00 | 29.60 | 5 840.00 | |
| 10442312 | 2009.09.23 03:03 | sell | 14.00 | audusd | 0.8758 | 0.0000 | 0.8695 | 2009.09.23 21:11 | 0.8695 | 0.00 | 0.00 | 0.00 | 8 820.00 | |
| 10526336 | 2009.09.28 13:38 | sell | 10.00 | gbpjpy | 142.30 | 0.00 | 141.41 | 2009.09.28 14:37 | 141.41 | 0.00 | 0.00 | 0.00 | 9 954.14 | |
| 10526360 | 2009.09.28 13:40 | sell | 3.50 | gbpjpy | 142.32 | 0.00 | 141.41 | 2009.09.28 14:37 | 141.41 | 0.00 | 0.00 | 0.00 | 3 562.24 | |
| 10541350 | 2009.09.29 06:21 | sell | 20.00 | gbpjpy | 143.49 | 0.00 | 142.50 | 2009.09.29 08:15 | 142.50 | 0.00 | 0.00 | 0.00 | 22 048.99 | |
| 10541366 | 2009.09.29 06:21 | sell | 2.00 | gbpjpy | 143.47 | 0.00 | 142.50 | 2009.09.29 08:15 | 142.50 | 0.00 | 0.00 | 0.00 | 2 160.35 | |
| 10544062 | 2009.09.29 08:35 | buy | 5.00 | gbpusd | 1.5864 | 0.0000 | 1.5930 | 2009.09.29 09:41 | 1.5880 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 10544068 | 2009.09.29 08:35 | buy | 5.00 | gbpusd | 1.5864 | 0.0000 | 1.5930 | 2009.09.29 11:04 | 1.5930 | 0.00 | 0.00 | 0.00 | 3 300.00 | |
| 10546652 | 2009.09.29 10:25 | buy | 5.00 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2009.09.29 11:04 | 1.5929 | 0.00 | 0.00 | 0.00 | 3 700.00 | |
| 10550736 | 2009.09.29 12:39 | sell | 5.00 | gbpusd | 1.5988 | 0.0000 | 0.0000 | 2009.09.29 13:25 | 1.5959 | 0.00 | 0.00 | 0.00 | 1 450.00 | |
| 10548391 | 2009.09.29 11:19 | sell | 5.00 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2009.09.29 14:52 | 1.5920 | 0.00 | 0.00 | 0.00 | 1 550.00 | |
| 10554247 | 2009.09.29 14:59 | sell | 1.00 | gbpusd | 1.5934 | 0.0000 | 0.0000 | 2009.09.29 15:19 | 1.5934 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10555513 | 2009.09.29 15:35 | sell | 1.00 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2009.09.29 16:47 | 1.5925 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 10553194 | 2009.09.29 14:28 | buy | 1.00 | gbpusd | 1.5969 | 0.0000 | 1.5990 | 2009.09.30 00:02 | 1.5971 | 0.00 | 0.00 | 0.10 | 20.00 | |
| 10562302 | 2009.09.30 00:03 | sell | 1.00 | gbpusd | 1.5971 | 0.0000 | 1.5900 | 2009.09.30 00:17 | 1.5964 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 10562506 | 2009.09.30 00:32 | buy | 1.00 | gbpusd | 1.5962 | 0.0000 | 0.0000 | 2009.09.30 00:48 | 1.5972 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10562588 | 2009.09.30 00:53 | sell | 1.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2009.09.30 01:04 | 1.5970 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10562757 | 2009.09.30 01:16 | sell | 1.00 | gbpusd | 1.5981 | 0.0000 | 1.5970 | 2009.09.30 01:52 | 1.5979 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10563893 | 2009.09.30 03:51 | sell | 1.00 | gbpusd | 1.6028 | 0.0000 | 1.5960 | 2009.09.30 04:21 | 1.6020 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10564282 | 2009.09.30 04:59 | sell | 1.00 | gbpusd | 1.6028 | 0.0000 | 1.5960 | 2009.09.30 06:09 | 1.6026 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10565550 | 2009.09.30 07:04 | sell | 1.00 | gbpusd | 1.6050 | 0.0000 | 0.0000 | 2009.09.30 07:30 | 1.6059 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 10568399 | 2009.09.30 09:47 | sell | 1.00 | gbpusd | 1.6093 | 0.0000 | 0.0000 | 2009.09.30 10:11 | 1.6087 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10569396 | 2009.09.30 10:30 | sell | 1.00 | gbpusd | 1.6105 | 0.0000 | 0.0000 | 2009.09.30 10:40 | 1.6094 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 10569736 | 2009.09.30 10:46 | buy | 8.00 | gbpusd | 1.6084 | 0.0000 | 0.0000 | 2009.09.30 10:49 | 1.6096 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 10571334 | 2009.09.30 12:32 | buy | 4.00 | gbpusd | 1.6081 | 0.0000 | 1.6098 | 2009.09.30 12:36 | 1.6091 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10572642 | 2009.09.30 13:21 | sell | 10.00 | gbpusd | 1.6053 | 0.0000 | 0.0000 | 2009.09.30 13:27 | 1.6042 | 0.00 | 0.00 | 0.00 | 1 100.00 | |
| 10566086 | 2009.09.30 07:31 | sell | 1.00 | gbpusd | 1.6056 | 0.0000 | 1.5960 | 2009.09.30 13:28 | 1.6035 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 10565408 | 2009.09.30 06:59 | sell | 1.00 | gbpusd | 1.6033 | 0.0000 | 1.5960 | 2009.09.30 13:28 | 1.6028 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10563500 | 2009.09.30 02:54 | sell | 1.00 | gbpusd | 1.6008 | 0.0000 | 1.5960 | 2009.09.30 14:43 | 1.5988 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10562843 | 2009.09.30 01:26 | sell | 1.00 | gbpusd | 1.5988 | 0.0000 | 1.5960 | 2009.09.30 14:59 | 1.5980 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10576294 | 2009.09.30 15:01 | buy | 10.00 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2009.09.30 15:55 | 1.5983 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 10578631 | 2009.09.30 16:00 | buy | 10.00 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2009.09.30 16:19 | 1.5993 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 10578499 | 2009.09.30 15:59 | buy | 10.00 | gbpusd | 1.6005 | 0.0000 | 1.6120 | 2009.09.30 23:21 | 1.6009 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10586022 | 2009.10.01 01:33 | buy | 10.00 | gbpusd | 1.6000 | 0.0000 | 1.6010 | 2009.10.01 10:53 | 1.6010 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 10596288 | 2009.10.01 12:24 | buy | 10.00 | gbpusd | 1.5972 | 0.0000 | 1.6040 | 2009.10.01 15:12 | 1.5979 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 10600736 | 2009.10.01 15:38 | sell | 10.00 | gbpusd | 1.6008 | 0.0000 | 0.0000 | 2009.10.01 15:39 | 1.6002 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10600850 | 2009.10.01 15:45 | sell | 10.00 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2009.10.01 15:51 | 1.5993 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10602005 | 2009.10.01 16:20 | buy | 10.00 | gbpusd | 1.5967 | 0.0000 | 1.6005 | 2009.10.01 16:35 | 1.5974 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 10602042 | 2009.10.01 16:22 | sell limit | 10.00 | gbpusd | 1.6035 | 0.0000 | 1.5975 | 2009.10.01 16:36 | 1.5976 | cancelled | ||||
| 10608300 | 2009.10.02 01:08 | sell | 10.00 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2009.10.02 01:08 | 1.5891 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 10619770 | 2009.10.02 14:37 | buy | 4.00 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2009.10.02 14:59 | 1.5920 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 10619789 | 2009.10.02 14:37 | buy | 1.00 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2009.10.02 14:59 | 1.5922 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 10622588 | 2009.10.02 15:58 | buy | 5.00 | gbpusd | 1.5897 | 0.0000 | 1.6018 | 2009.10.02 16:31 | 1.5914 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 10623695 | 2009.10.02 16:36 | buy | 5.00 | gbpusd | 1.5899 | 0.0000 | 1.5940 | 2009.10.02 18:49 | 1.5940 | 0.00 | 0.00 | 0.00 | 2 050.00 | |
| 10608045 | 2009.10.02 00:41 | buy | 10.00 | gbpusd | 1.5919 | 0.0000 | 1.6018 | 2009.10.02 19:10 | 1.5930 | 0.00 | 0.00 | 0.00 | 1 100.00 | |
| 10571915 | 2009.09.30 12:59 | buy | 5.00 | gbpusd | 1.6119 | 0.0000 | 1.6000 | 2009.10.04 12:00 | 1.5914 | 0.00 | 0.00 | 2.50 | -10 250.00 | |
| 10572393 | 2009.09.30 13:17 | buy | 10.00 | gbpusd | 1.6079 | 0.0000 | 1.6000 | 2009.10.04 12:00 | 1.5914 | 0.00 | 0.00 | 5.00 | -16 500.00 | |
| 10625979 | 2009.10.02 19:13 | buy | 5.00 | gbpusd | 1.5937 | 0.0000 | 1.6000 | 2009.10.04 12:00 | 1.5914 | 0.00 | 0.00 | 0.50 | -1 150.00 | |
| 0.00 | 0.00 | 56.20 | 51 695.72 | |||||||||||
| Closed P/L: | 51 751.92 | |||||||||||||
| 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: | 51 751.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 56 751.92 | Equity: | 56 751.92 | Free Margin: | 56 751.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 80 433.92 | Gross Loss: | 28 682.00 | Total Net Profit: | 51 751.92 | |||||||||
| Profit Factor: | 2.80 | Expected Payoff: | 1078.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27 892.00 (32.95%) | Relative Drawdown: | 32.95% (27 892.00) | |||||||||
| Total Trades: | 48 | Short Positions (won %): | 25 (92.00%) | Long Positions (won %): | 23 (86.96%) | |||||||||
| Profit Trades (% of total): | 43 (89.58%) | Loss trades (% of total): | 5 (10.42%) | |||||||||||
| Largest | profit trade: | 22 048.99 | loss trade: | -16 495.00 | ||||||||||
| Average | profit trade: | 1 870.56 | loss trade: | -5 736.40 | ||||||||||
| Maximum | consecutive wins ($): | 21 (67 203.92) | consecutive losses ($): | 3 (-27 892.00) | ||||||||||
| Maximal | consecutive profit (count): | 67 203.92 (21) | consecutive loss (count): | -27 892.00 (3) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 2 | ||||||||||