Admiral Markets Ltd.
| Account: 529020 | Name: Sri Mulyani | Currency: USD | 2009 October 12, 15:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10306660 | 2009.09.15 03:29 | balance | [deposit] | 5 000.00 | ||||||||||
| 10542847 | 2009.09.29 07:45 | buy | 3.00 | gbpusd | 1.5923 | 0.0000 | 1.6025 | 2009.09.30 03:43 | 1.6025 | 0.00 | 0.00 | 0.30 | 3 060.00 | |
| [tp] | ||||||||||||||
| 10565681 | 2009.09.30 07:08 | sell | 5.00 | gbpjpy | 143.85 | 0.00 | 142.50 | 2009.10.01 23:41 | 142.50 | 0.00 | 0.00 | -43.41 | 7 541.05 | |
| [tp] | ||||||||||||||
| 10608544 | 2009.10.02 01:54 | sell | 9.50 | gbpjpy | 142.33 | 0.00 | 141.30 | 2009.10.02 13:32 | 141.30 | 0.00 | 0.00 | 0.00 | 10 974.65 | |
| [tp] | ||||||||||||||
| 10616168 | 2009.10.02 13:10 | sell | 3.00 | gbpjpy | 141.73 | 0.00 | 141.30 | 2009.10.02 13:32 | 141.30 | 0.00 | 0.00 | 0.00 | 1 446.83 | |
| [tp] | ||||||||||||||
| 0.00 | 0.00 | -43.11 | 23 022.53 | |||||||||||
| Closed P/L: | 22 979.42 | |||||||||||||
| 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: | 22 979.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 979.42 | Equity: | 27 979.42 | Free Margin: | 27 979.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22 979.42 | Gross Loss: | 0.00 | Total Net Profit: | 22 979.42 | |||||||||
| Profit Factor: | Expected Payoff: | 5744.85 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 10 974.65 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 5 744.86 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (22 979.42) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 22 979.42 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||