Admiral Markets Ltd.

Account: 527662 Name: ting xiong zeng Currency: USD 2009 October 12, 15:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
102782042009.09.12 16:16balance[deposit]5 000.00
104005012009.09.21 01:35buy5.00usdjpy91.450.000.002009.09.21 07:4392.070.000.000.003 367.00
104050172009.09.21 07:45sell5.00eurjpy134.940.000.002009.09.23 08:33134.530.000.00-15.292 253.98
104648952009.09.24 03:23sell6.00gbpusd1.63520.00000.00002009.09.25 01:011.59610.000.00-4.2023 460.00
104781262009.09.24 14:27buy6.00usdcad1.07430.00000.00002009.09.25 04:591.08920.000.000.558 207.86
104916072009.09.25 05:01buy10.00gbpusd1.59600.00000.00002009.09.25 07:071.59890.000.000.002 900.00
104915992009.09.25 05:00sell10.00usdcad1.08920.00000.00002009.09.25 07:071.08830.000.000.00826.98
104947632009.09.25 08:03sell2.00eurusd1.46750.00000.00002009.09.25 13:131.46740.000.000.0020.00
104960042009.09.25 09:10sell10.00eurusd1.46730.00000.00002009.09.25 13:131.46730.000.000.000.00
104948232009.09.25 08:05sell8.00eurusd1.46700.00000.00002009.09.25 13:161.46700.000.000.000.00
104948492009.09.25 08:05sell5.00eurusd1.46660.00000.00002009.09.28 04:241.45860.000.000.504 000.00
105125762009.09.28 00:20buy5.00usdcad1.09360.00000.00002009.09.28 06:291.09620.000.000.001 185.91
105274412009.09.28 14:18buy5.00usdcad1.09420.00000.00002009.09.28 15:371.09150.000.000.00-1 236.83
105267312009.09.28 13:58sell5.00gbpusd1.58620.00000.00002009.09.28 16:281.59150.000.000.00-2 650.00
105388702009.09.29 00:31buy5.00usdcad1.08520.00000.00002009.09.29 02:341.08610.000.000.00414.33
105398052009.09.29 03:15sell10.00usdcad1.08560.00000.00002009.09.29 07:051.08210.000.000.003 234.45
105387992009.09.29 00:10buy5.00gbpusd1.58920.00000.00002009.09.29 07:071.59300.000.000.001 900.00
105424232009.09.29 07:19sell10.00gbpusd1.59170.00000.00002009.09.29 07:511.59160.000.000.00100.00
105212022009.09.28 09:14sell5.00eurusd1.46050.00001.45002009.09.29 09:151.45840.000.000.501 050.00
105453972009.09.29 09:21buy10.00usdjpy89.780.000.002009.09.29 15:0390.150.000.000.004 104.27
105454992009.09.29 09:26buy10.00usdjpy89.810.000.002009.09.29 15:0390.140.000.000.003 660.97
105534342009.09.29 14:38sell8.00usdcad1.08740.00000.00002009.09.29 16:211.08740.000.000.000.00
105523542009.09.29 13:55buy20.00eurusd1.45630.00001.45642009.09.29 16:301.45640.000.000.00200.00
105625532009.09.30 00:47buy10.00gbpusd1.59750.00000.00002009.09.30 05:291.60250.000.000.005 000.00
105625632009.09.30 00:48buy10.00gbpusd1.59750.00000.00002009.09.30 05:291.60250.000.000.005 000.00
105654142009.09.30 06:59buy30.00gbpusd1.60350.00000.00002009.09.30 09:351.60730.000.000.0011 400.00
105570642009.09.29 16:33buy5.00gbpusd1.59360.00000.00002009.09.30 09:361.60710.000.000.506 750.00
105655842009.09.30 07:04sell20.00usdcad1.07970.00000.00002009.09.30 11:131.07370.000.000.0011 176.31
105727502009.09.30 13:24buy30.00usdcad1.07390.00000.00002009.09.30 13:391.07410.000.000.00558.61
105722592009.09.30 13:15sell50.00gbpusd1.60820.00001.59902009.09.30 14:401.60100.000.000.0036 000.00
105918272009.10.01 08:59sell20.00eurusd1.45920.00000.00002009.10.01 11:301.45680.000.000.004 800.00
105908252009.10.01 08:17sell10.00eurusd1.45930.00000.00002009.10.01 11:301.45680.000.000.002 500.00
106084382009.10.02 01:24buy5.00eurusd1.45210.00000.00002009.10.02 05:121.45440.000.000.001 150.00
106087652009.10.02 02:48sell10.00usdcad1.08360.00000.00002009.10.02 05:131.08450.000.000.00-829.88
106094902009.10.02 05:15sell30.00gbpusd1.59150.00000.00002009.10.02 09:201.59030.000.000.003 600.00
106120032009.10.02 08:25buy20.00usdchf1.04180.00000.00002009.10.02 09:451.03990.000.000.00-3 654.20
  0.00 0.00 -17.44 140 449.76
Closed P/L: 140 432.32
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: 140 432.32 Floating P/L: 0.00 Margin: 0.00
Balance: 145 432.32 Equity: 145 432.32 Free Margin: 145 432.32
 
Details:
Graph
Gross Profit: 148 803.23 Gross Loss: 8 370.91 Total Net Profit: 140 432.32
Profit Factor: 17.78 Expected Payoff: 4012.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 3 886.83 (7.59%) Relative Drawdown: 7.59% (3 886.83)
 
Total Trades: 35 Short Positions (won %): 18 (88.89%) Long Positions (won %): 17 (88.24%)
Profit Trades (% of total): 31 (88.57%) Loss trades (% of total): 4 (11.43%)
Largest profit trade: 36 000.00 loss trade: -3 654.20
Average profit trade: 4 800.10 loss trade: -2 092.73
Maximum consecutive wins ($): 19 (98 999.94) consecutive losses ($): 2 (-3 886.83)
Maximal consecutive profit (count): 98 999.94 (19) consecutive loss (count): -3 886.83 (2)
Average consecutive wins: 10 consecutive losses: 1