Admiral Markets Ltd.
| Account: 529424 | Name: mulatno mulatno | Currency: USD | 2009 October 12, 14:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10320281 | 2009.09.15 14:06 | balance | [deposit] | 5 000.00 | ||||||||||
| 10320313 | 2009.09.15 14:07 | buy | 6.00 | nzdjpy | 63.91 | 0.00 | 0.00 | 2009.09.22 02:07 | 65.62 | 0.00 | 0.00 | 105.93 | 11 172.81 | |
| 10422732 | 2009.09.22 02:16 | buy | 12.00 | audjpy | 79.54 | 0.00 | 0.00 | 2009.09.22 02:59 | 79.56 | 0.00 | 0.00 | 0.00 | 261.52 | |
| 10422740 | 2009.09.22 02:16 | buy | 5.00 | audjpy | 79.52 | 0.00 | 0.00 | 2009.09.22 03:00 | 79.56 | 0.00 | 0.00 | 0.00 | 217.93 | |
| 10426005 | 2009.09.22 07:46 | buy | 3.00 | gbpjpy | 148.88 | 0.00 | 150.88 | 2009.09.22 15:36 | 149.07 | 0.00 | 0.00 | 0.00 | 625.21 | |
| 10443572 | 2009.09.23 08:41 | buy | 3.00 | gbpjpy | 148.95 | 0.00 | 0.00 | 2009.09.23 09:08 | 148.69 | 0.00 | 0.00 | 0.00 | -857.52 | |
| 10447151 | 2009.09.23 09:41 | buy stop | 3.00 | gbpjpy | 149.48 | 0.00 | 0.00 | 2009.09.23 09:46 | 149.41 | cancelled | ||||
| 10447282 | 2009.09.23 09:47 | buy stop | 2.00 | gbpjpy | 149.66 | 0.00 | 0.00 | 2009.09.23 10:12 | 149.45 | cancelled | ||||
| 10446352 | 2009.09.23 09:30 | buy | 3.00 | gbpjpy | 149.05 | 0.00 | 151.36 | 2009.09.23 11:52 | 150.22 | 0.00 | 0.00 | 0.00 | 3 841.94 | |
| 10447271 | 2009.09.23 09:46 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 151.36 | 2009.09.23 11:53 | 150.22 | 0.00 | 0.00 | 0.00 | 1 860.77 | |
| 10447802 | 2009.09.23 10:12 | buy | 1.00 | gbpjpy | 149.45 | 0.00 | 0.00 | 2009.09.23 11:54 | 150.16 | 0.00 | 0.00 | 0.00 | 777.23 | |
| 10426747 | 2009.09.22 08:21 | buy | 7.00 | gbpjpy | 148.89 | 0.00 | 151.36 | 2009.09.23 11:55 | 150.14 | 0.00 | 0.00 | 6.14 | 9 579.59 | |
| 10457509 | 2009.09.23 19:09 | buy stop | 18.00 | eurusd | 1.4835 | 0.0000 | 0.0000 | 2009.09.23 19:20 | 1.4802 | cancelled | ||||
| 10457849 | 2009.09.23 19:19 | buy | 18.00 | gbpusd | 1.6448 | 0.0000 | 0.0000 | 2009.09.23 19:25 | 1.6429 | 0.00 | 0.00 | 0.00 | -3 420.00 | |
| 10459914 | 2009.09.23 19:52 | sell | 17.00 | gbpusd | 1.6427 | 0.0000 | 0.0000 | 2009.09.23 19:57 | 1.6423 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 10460377 | 2009.09.23 20:07 | sell | 17.00 | gbpusd | 1.6421 | 0.0000 | 0.0000 | 2009.09.23 20:10 | 1.6415 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 10460654 | 2009.09.23 20:16 | sell | 17.00 | gbpusd | 1.6390 | 1.6440 | 0.0000 | 2009.09.23 20:33 | 1.6385 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 10464629 | 2009.09.24 02:20 | buy stop | 17.00 | gbpjpy | 149.56 | 0.00 | 0.00 | 2009.09.24 02:55 | 149.31 | cancelled | ||||
| 10464752 | 2009.09.24 02:50 | buy | 22.00 | usdchf | 1.0261 | 1.0261 | 1.0367 | 2009.09.24 07:45 | 1.0261 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [sl] | ||||||||||||||
| 10464753 | 2009.09.24 02:50 | buy | 5.00 | usdchf | 1.0261 | 1.0261 | 1.0367 | 2009.09.24 07:45 | 1.0261 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [sl] | ||||||||||||||
| 10464754 | 2009.09.24 02:50 | buy | 3.00 | usdchf | 1.0260 | 1.0260 | 1.0367 | 2009.09.24 07:45 | 1.0260 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [sl] | ||||||||||||||
| 10470055 | 2009.09.24 08:26 | buy | 30.00 | usdchf | 1.0250 | 0.0000 | 0.0000 | 2009.09.24 09:02 | 1.0251 | 0.00 | 0.00 | 0.00 | 292.65 | |
| 10472918 | 2009.09.24 10:13 | buy | 30.00 | usdchf | 1.0245 | 0.0000 | 1.0317 | 2009.09.24 11:03 | 1.0214 | 0.00 | 0.00 | 0.00 | -9 105.15 | |
| 10474102 | 2009.09.24 11:04 | sell | 26.00 | audusd | 0.8744 | 0.0000 | 0.8635 | 2009.09.24 18:54 | 0.8635 | 0.00 | 0.00 | 0.00 | 28 340.00 | |
| [tp] | ||||||||||||||
| 10574951 | 2009.09.30 14:28 | buy | 26.00 | eurusd | 1.4613 | 1.4613 | 1.4716 | 2009.09.30 14:32 | 1.4613 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [sl] | ||||||||||||||
| 10575085 | 2009.09.30 14:33 | buy | 27.00 | eurjpy | 131.25 | 0.00 | 132.25 | 2009.09.30 14:39 | 131.15 | 0.00 | 0.00 | 0.00 | -3 008.36 | |
| 10576941 | 2009.09.30 15:15 | sell stop | 48.00 | audjpy | 78.55 | 0.00 | 0.00 | 2009.09.30 15:24 | 78.73 | cancelled | ||||
| 10577169 | 2009.09.30 15:25 | sell | 50.00 | audusd | 0.8780 | 0.0000 | 0.8693 | 2009.09.30 15:32 | 0.8800 | 0.00 | 0.00 | 0.00 | -10 000.00 | |
| 10577695 | 2009.09.30 15:40 | buy | 26.00 | eurusd | 1.4612 | 0.0000 | 1.4712 | 2009.09.30 15:44 | 1.4618 | 0.00 | 0.00 | 0.00 | 1 560.00 | |
| 10575506 | 2009.09.30 14:44 | buy stop | 26.00 | eurusd | 1.4629 | 0.0000 | 0.0000 | 2009.09.30 15:50 | 1.4629 | deleted [no money] | ||||
| 10578147 | 2009.09.30 15:51 | buy stop | 2.00 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2009.09.30 15:56 | 1.5996 | deleted [no money] | ||||
| 10578685 | 2009.09.30 16:02 | buy stop | 4.00 | gbpusd | 1.6029 | 0.0000 | 0.0000 | 2009.09.30 16:37 | 1.6001 | cancelled | ||||
| 10578072 | 2009.09.30 15:47 | buy | 20.00 | gbpusd | 1.5979 | 0.0000 | 0.0000 | 2009.09.30 17:27 | 1.6019 | 0.00 | 0.00 | 0.00 | 8 000.00 | |
| 10578077 | 2009.09.30 15:47 | buy | 4.00 | gbpusd | 1.5977 | 0.0000 | 0.0000 | 2009.09.30 17:42 | 1.6011 | 0.00 | 0.00 | 0.00 | 1 360.00 | |
| 10576004 | 2009.09.30 14:55 | buy stop | 26.00 | eurjpy | 131.29 | 0.00 | 0.00 | 2009.09.30 17:43 | 131.18 | cancelled | ||||
| 10578142 | 2009.09.30 15:56 | buy | 2.00 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2009.09.30 17:48 | 1.6023 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10578126 | 2009.09.30 15:50 | buy | 1.00 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2009.09.30 17:48 | 1.6021 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10577048 | 2009.09.30 15:19 | sell stop | 50.00 | audusd | 0.8768 | 0.0000 | 0.0000 | 2009.09.30 17:48 | 0.8845 | cancelled | ||||
| 10616493 | 2009.10.02 13:27 | buy stop | 50.00 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2009.10.02 13:32 | 1.0408 | cancelled | ||||
| 10616849 | 2009.10.02 13:33 | buy | 50.00 | usdjpy | 89.07 | 89.07 | 0.00 | 2009.10.02 13:37 | 89.18 | 0.00 | 0.00 | 0.00 | 6 167.30 | |
| 10616515 | 2009.10.02 13:27 | buy stop | 50.00 | usdjpy | 89.49 | 0.00 | 0.00 | 2009.10.02 13:39 | 89.22 | cancelled | ||||
| 10616504 | 2009.10.02 13:27 | buy stop | 50.00 | usdjpy | 89.49 | 0.00 | 0.00 | 2009.10.02 13:40 | 89.25 | cancelled | ||||
| 10619329 | 2009.10.02 14:20 | sell | 50.00 | usdchf | 1.0378 | 1.0378 | 0.0000 | 2009.10.02 14:23 | 1.0378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [sl] | ||||||||||||||
| 0.00 | 0.00 | 112.07 | 51 075.92 | |||||||||||
| Closed P/L: | 51 187.99 | |||||||||||||
| 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: | 51 187.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 56 187.99 | Equity: | 56 187.99 | Free Margin: | 56 187.99 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 77 579.02 | Gross Loss: | 26 391.03 | Total Net Profit: | 51 187.99 | |||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 1765.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 008.36 (25.38%) | Relative Drawdown: | 29.71% (9 682.50) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 23 (82.61%) | |||||||||
| Profit Trades (% of total): | 24 (82.76%) | Loss trades (% of total): | 5 (17.24%) | |||||||||||
| Largest | profit trade: | 28 340.00 | loss trade: | -10 000.00 | ||||||||||
| Average | profit trade: | 3 232.46 | loss trade: | -5 278.21 | ||||||||||
| Maximum | consecutive wins ($): | 7 (2 842.65) | consecutive losses ($): | 2 (-13 008.36) | ||||||||||
| Maximal | consecutive profit (count): | 28 340.00 (2) | consecutive loss (count): | -13 008.36 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||