Admiral Markets Ltd.
| Account: 532246 | Name: Pawel Jochymek | Currency: USD | 2009 October 12, 16:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10422651 | 2009.09.22 02:10 | balance | [deposit] | 5 000.00 | ||||||||||
| 10436041 | 2009.09.22 15:53 | sell | 0.20 | eurusd | 1.4783 | 0.0000 | 0.0000 | 2009.09.23 15:47 | 1.4763 | 0.00 | 0.00 | 0.02 | 40.00 | |
| 10422695 | 2009.09.22 02:13 | sell | 100.00 | [sp500] | 1066.2 | 0.0 | 0.0 | 2009.09.23 21:44 | 1063.2 | 0.00 | 0.00 | -10.00 | 300.00 | |
| 10422664 | 2009.09.22 02:12 | sell | 1.00 | [sp500] | 1065.9 | 0.0 | 0.0 | 2009.09.23 21:44 | 1063.2 | 0.00 | 0.00 | -0.10 | 2.70 | |
| 10422700 | 2009.09.22 02:13 | sell | 0.60 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.09.23 23:01 | 1.4694 | 0.00 | 0.00 | 0.06 | 96.00 | |
| 10463458 | 2009.09.23 23:02 | sell | 1.00 | gbpusd | 1.6327 | 0.0000 | 1.6226 | 2009.09.24 09:06 | 1.6226 | 0.00 | 0.00 | -2.10 | 1 010.00 | |
| 10463463 | 2009.09.23 23:02 | sell | 1.00 | gbpusd | 1.6326 | 0.0000 | 1.6226 | 2009.09.24 09:06 | 1.6226 | 0.00 | 0.00 | -2.10 | 1 000.00 | |
| 10463464 | 2009.09.23 23:02 | sell | 1.00 | gbpusd | 1.6326 | 0.0000 | 1.6226 | 2009.09.24 09:06 | 1.6226 | 0.00 | 0.00 | -2.10 | 1 000.00 | |
| 10473694 | 2009.09.24 10:45 | sell | 5.00 | eurusd | 1.4770 | 0.0000 | 0.0000 | 2009.09.24 15:28 | 1.4719 | 0.00 | 0.00 | 0.00 | 2 550.00 | |
| 10489848 | 2009.09.25 00:55 | sell | 0.50 | eurusd | 1.4642 | 0.0000 | 0.0000 | 2009.09.25 01:57 | 1.4626 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10487953 | 2009.09.24 20:58 | sell | 7.00 | eurusd | 1.4653 | 0.0000 | 1.4567 | 2009.09.25 01:58 | 1.4626 | 0.00 | 0.00 | 0.70 | 1 890.00 | |
| 10490502 | 2009.09.25 02:00 | sell | 8.00 | eurusd | 1.4625 | 0.0000 | 1.4565 | 2009.09.28 07:02 | 1.4587 | 0.00 | 0.00 | 0.80 | 3 040.00 | |
| 10523296 | 2009.09.28 11:07 | sell | 8.00 | eurusd | 1.4626 | 0.0000 | 1.4576 | 2009.09.28 17:57 | 1.4610 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 10523304 | 2009.09.28 11:08 | sell | 2.00 | eurusd | 1.4626 | 0.0000 | 1.4576 | 2009.09.28 17:59 | 1.4617 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 10534179 | 2009.09.28 18:03 | sell | 8.00 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2009.09.28 18:06 | 1.4603 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 10534187 | 2009.09.28 18:03 | sell | 3.00 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2009.09.28 18:06 | 1.4605 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10536120 | 2009.09.28 19:25 | sell | 4.00 | eurusd | 1.4613 | 0.0000 | 1.4603 | 2009.09.28 19:44 | 1.4607 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10536107 | 2009.09.28 19:25 | sell | 8.00 | eurusd | 1.4614 | 0.0000 | 1.4604 | 2009.09.28 19:44 | 1.4607 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 10538052 | 2009.09.28 21:49 | sell | 8.00 | eurusd | 1.4613 | 0.0000 | 1.4593 | 2009.09.29 02:02 | 1.4593 | 0.00 | 0.00 | 0.80 | 1 600.00 | |
| 10538056 | 2009.09.28 21:50 | sell | 3.00 | eurusd | 1.4614 | 0.0000 | 1.4603 | 2009.09.29 08:30 | 1.4603 | 0.00 | 0.00 | 0.30 | 330.00 | |
| 10538077 | 2009.09.28 21:56 | sell | 1.00 | eurusd | 1.4616 | 0.0000 | 1.4603 | 2009.09.29 08:30 | 1.4603 | 0.00 | 0.00 | 0.10 | 130.00 | |
| 10538083 | 2009.09.28 21:58 | sell | 0.60 | eurusd | 1.4617 | 0.0000 | 1.4603 | 2009.09.29 08:30 | 1.4603 | 0.00 | 0.00 | 0.06 | 84.00 | |
| 10546760 | 2009.09.29 10:28 | buy | 8.00 | eurusd | 1.4582 | 0.0000 | 0.0000 | 2009.09.29 10:53 | 1.4585 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10546931 | 2009.09.29 10:35 | sell | 8.00 | eurusd | 1.4575 | 0.0000 | 1.4571 | 2009.09.29 10:57 | 1.4571 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10547028 | 2009.09.29 10:39 | sell | 6.00 | eurusd | 1.4574 | 0.0000 | 1.4571 | 2009.09.29 10:57 | 1.4571 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 10550691 | 2009.09.29 12:37 | sell | 4.00 | gbpusd | 1.5983 | 0.0000 | 1.5963 | 2009.09.29 12:52 | 1.5980 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10551021 | 2009.09.29 12:54 | sell | 4.00 | gbpusd | 1.5989 | 0.0000 | 1.5979 | 2009.09.29 13:01 | 1.5979 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10550577 | 2009.09.29 12:31 | sell | 8.00 | gbpusd | 1.5969 | 0.0000 | 1.5943 | 2009.09.29 13:12 | 1.5963 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 10553258 | 2009.09.29 14:31 | buy | 8.00 | eurusd | 1.4564 | 0.0000 | 1.4575 | 2009.09.29 17:34 | 1.4575 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 10553263 | 2009.09.29 14:31 | buy | 7.00 | eurusd | 1.4563 | 0.0000 | 1.4575 | 2009.09.29 17:34 | 1.4575 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 10553561 | 2009.09.29 14:42 | buy | 1.00 | eurusd | 1.4572 | 0.0000 | 1.4575 | 2009.09.29 17:34 | 1.4575 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10560305 | 2009.09.29 19:44 | sell | 8.00 | eurusd | 1.4571 | 0.0000 | 0.0000 | 2009.09.29 19:45 | 1.4569 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10560786 | 2009.09.29 20:26 | sell | 0.40 | eurusd | 1.4579 | 0.0000 | 1.4575 | 2009.09.29 20:53 | 1.4575 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10560652 | 2009.09.29 20:11 | sell | 6.00 | eurusd | 1.4575 | 0.0000 | 1.4569 | 2009.09.29 20:59 | 1.4573 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10560550 | 2009.09.29 20:02 | sell | 10.00 | eurusd | 1.4573 | 0.0000 | 1.4569 | 2009.09.29 21:00 | 1.4570 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 10561390 | 2009.09.29 21:28 | sell | 15.00 | eurusd | 1.4578 | 0.0000 | 1.4575 | 2009.09.29 22:01 | 1.4575 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 10561559 | 2009.09.29 21:48 | sell | 1.00 | eurusd | 1.4582 | 0.0000 | 0.0000 | 2009.09.29 22:06 | 1.4568 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10561773 | 2009.09.29 22:06 | buy | 15.00 | eurusd | 1.4568 | 0.0000 | 1.4584 | 2009.09.29 22:11 | 1.4584 | 0.00 | 0.00 | 0.00 | 2 400.00 | |
| 10561776 | 2009.09.29 22:06 | buy | 2.00 | eurusd | 1.4568 | 0.0000 | 1.4582 | 2009.09.29 22:11 | 1.4582 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 10571762 | 2009.09.30 12:54 | buy | 15.00 | eurusd | 1.4640 | 0.0000 | 1.4645 | 2009.09.30 13:00 | 1.4645 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 10572010 | 2009.09.30 13:03 | sell | 15.00 | eurusd | 1.4644 | 0.0000 | 1.4640 | 2009.09.30 13:04 | 1.4640 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10572226 | 2009.09.30 13:15 | buy | 15.00 | eurusd | 1.4641 | 0.0000 | 1.4645 | 2009.09.30 13:15 | 1.4645 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10572521 | 2009.09.30 13:19 | sell | 4.00 | eurusd | 1.4657 | 0.0000 | 1.4640 | 2009.09.30 13:20 | 1.4650 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 10572359 | 2009.09.30 13:16 | sell | 15.00 | eurusd | 1.4647 | 0.0000 | 1.4640 | 2009.09.30 13:21 | 1.4642 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 10572685 | 2009.09.30 13:22 | sell | 20.00 | eurusd | 1.4635 | 0.0000 | 0.0000 | 2009.09.30 13:24 | 1.4628 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 10572758 | 2009.09.30 13:24 | buy | 20.00 | eurusd | 1.4625 | 0.0000 | 0.0000 | 2009.09.30 13:24 | 1.4630 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 10576687 | 2009.09.30 15:09 | sell | 1.00 | [aig] | 43.48 | 0.00 | 0.00 | 2009.09.30 15:11 | 43.45 | -0.01 | 0.00 | 0.00 | 0.03 | |
| 10577005 | 2009.09.30 15:17 | sell | 8.00 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2009.09.30 15:19 | 1.4596 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10580662 | 2009.09.30 17:29 | sell | 4.00 | eurusd | 1.4658 | 0.0000 | 0.0000 | 2009.09.30 17:38 | 1.4654 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10579764 | 2009.09.30 16:58 | sell | 1.00 | eurusd | 1.4632 | 0.0000 | 0.0000 | 2009.09.30 20:09 | 1.4629 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10585166 | 2009.09.30 22:25 | sell | 8.00 | eurusd | 1.4636 | 0.0000 | 1.4587 | 2009.09.30 22:42 | 1.4633 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10585282 | 2009.09.30 22:49 | sell | 8.00 | eurusd | 1.4635 | 0.0000 | 1.4605 | 2009.10.01 04:08 | 1.4633 | 0.00 | 0.00 | 2.40 | 160.00 | |
| 10576743 | 2009.09.30 15:11 | sell | 8.00 | eurusd | 1.4592 | 0.0000 | 1.4587 | 2009.10.01 06:47 | 1.4587 | 0.00 | 0.00 | 2.40 | 400.00 | |
| 10577316 | 2009.09.30 15:29 | sell | 1.00 | eurusd | 1.4606 | 0.0000 | 1.4587 | 2009.10.01 06:47 | 1.4587 | 0.00 | 0.00 | 0.30 | 190.00 | |
| 10577513 | 2009.09.30 15:35 | sell | 1.00 | eurusd | 1.4615 | 0.0000 | 1.4587 | 2009.10.01 06:47 | 1.4587 | 0.00 | 0.00 | 0.30 | 280.00 | |
| 10578754 | 2009.09.30 16:04 | sell | 1.00 | eurusd | 1.4621 | 0.0000 | 1.4587 | 2009.10.01 06:47 | 1.4587 | 0.00 | 0.00 | 0.30 | 340.00 | |
| 10578873 | 2009.09.30 16:08 | sell | 1.00 | eurusd | 1.4626 | 0.0000 | 1.4587 | 2009.10.01 06:47 | 1.4587 | 0.00 | 0.00 | 0.30 | 390.00 | |
| 10602263 | 2009.10.01 16:34 | buy | 3.00 | eurusd | 1.4528 | 0.0000 | 0.0000 | 2009.10.01 16:40 | 1.4530 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10602225 | 2009.10.01 16:33 | buy | 20.00 | eurusd | 1.4535 | 0.0000 | 1.4538 | 2009.10.01 16:43 | 1.4537 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10602563 | 2009.10.01 16:48 | sell | 8.00 | eurusd | 1.4533 | 0.0000 | 0.0000 | 2009.10.01 16:50 | 1.4530 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10604699 | 2009.10.01 18:55 | buy | 1.00 | eurusd | 1.4538 | 0.0000 | 1.4545 | 2009.10.01 19:13 | 1.4541 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10604800 | 2009.10.01 19:00 | buy | 4.00 | eurusd | 1.4533 | 0.0000 | 1.4545 | 2009.10.01 19:13 | 1.4540 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 10604629 | 2009.10.01 18:50 | buy | 8.00 | eurusd | 1.4544 | 0.0000 | 1.4545 | 2009.10.01 19:15 | 1.4545 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10604639 | 2009.10.01 18:51 | buy | 8.00 | eurusd | 1.4543 | 0.0000 | 1.4545 | 2009.10.01 19:15 | 1.4545 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10605169 | 2009.10.01 19:18 | sell | 20.00 | eurusd | 1.4543 | 0.0000 | 0.0000 | 2009.10.01 19:25 | 1.4541 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10607062 | 2009.10.01 21:59 | sell | 20.00 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2009.10.01 22:02 | 1.4539 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 10607867 | 2009.10.02 00:04 | buy | 20.00 | eurusd | 1.4534 | 0.0000 | 1.4540 | 2009.10.02 00:11 | 1.4535 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10607932 | 2009.10.02 00:22 | sell | 8.00 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2009.10.02 00:31 | 1.4532 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10607928 | 2009.10.02 00:22 | sell | 8.00 | eurusd | 1.4536 | 0.0000 | 0.0000 | 2009.10.02 00:32 | 1.4532 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10607898 | 2009.10.02 00:12 | sell | 8.00 | eurusd | 1.4536 | 0.0000 | 0.0000 | 2009.10.02 00:32 | 1.4532 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10608062 | 2009.10.02 00:44 | buy | 8.00 | eurusd | 1.4524 | 0.0000 | 1.4525 | 2009.10.02 00:56 | 1.4525 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10608336 | 2009.10.02 01:10 | sell | 20.00 | eurusd | 1.4508 | 0.0000 | 1.4502 | 2009.10.02 01:11 | 1.4506 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10608429 | 2009.10.02 01:22 | sell | 4.00 | eurusd | 1.4520 | 0.0000 | 1.4517 | 2009.10.02 01:54 | 1.4517 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10617372 | 2009.10.02 13:40 | buy | 20.00 | gbpusd | 1.5819 | 0.0000 | 1.5845 | 2009.10.02 13:41 | 1.5845 | 0.00 | 0.00 | 0.00 | 5 200.00 | |
| 10617417 | 2009.10.02 13:40 | buy | 3.00 | gbpusd | 1.5815 | 0.0000 | 1.5845 | 2009.10.02 13:41 | 1.5845 | 0.00 | 0.00 | 0.00 | 900.00 | |
| -0.01 | 0.00 | -7.56 | 42 048.73 | |||||||||||
| Closed P/L: | 42 041.16 | |||||||||||||
| 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: | 42 041.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 47 041.16 | Equity: | 47 041.16 | Free Margin: | 47 041.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 42 041.16 | Gross Loss: | 0.00 | Total Net Profit: | 42 041.16 | |||||||||
| Profit Factor: | Expected Payoff: | 568.12 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 74 | Short Positions (won %): | 55 (100.00%) | Long Positions (won %): | 19 (100.00%) | |||||||||
| Profit Trades (% of total): | 74 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 5 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 568.12 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 74 (42 041.16) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 42 041.16 (74) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 74 | consecutive losses: | 0 | ||||||||||