Admiral Markets Ltd.
| Account: 534267 | Name: Syamsu Aco Adriawan | Currency: USD | 2009 October 12, 16:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10510462 | 2009.09.27 03:45 | balance | [deposit] | 5 000.00 | ||||||||||
| 10562894 | 2009.09.30 01:34 | buy | 1.00 | gbpjpy | 144.44 | 0.00 | 0.00 | 2009.09.30 09:03 | 144.37 | 0.00 | 0.00 | 0.00 | -77.96 | |
| 10562703 | 2009.09.30 01:09 | buy | 1.00 | gbpjpy | 144.18 | 0.00 | 0.00 | 2009.09.30 09:03 | 144.36 | 0.00 | 0.00 | 0.00 | 200.42 | |
| 10551233 | 2009.09.29 13:02 | buy | 1.00 | gbpjpy | 143.69 | 0.00 | 0.00 | 2009.09.30 09:04 | 144.35 | 0.00 | 0.00 | 0.89 | 734.88 | |
| 10548119 | 2009.09.29 11:11 | buy | 1.00 | gbpjpy | 143.19 | 0.00 | 0.00 | 2009.09.30 09:04 | 144.34 | 0.00 | 0.00 | 0.89 | 1 280.63 | |
| 10543525 | 2009.09.29 08:16 | buy | 1.00 | gbpjpy | 142.50 | 0.00 | 0.00 | 2009.09.30 09:04 | 144.35 | 0.00 | 0.00 | 0.89 | 2 060.13 | |
| 10521101 | 2009.09.28 09:11 | buy | 1.00 | gbpjpy | 142.09 | 0.00 | 0.00 | 2009.09.30 09:04 | 144.34 | 0.00 | 0.00 | 1.78 | 2 505.29 | |
| 10518004 | 2009.09.28 07:17 | buy | 3.00 | gbpjpy | 141.39 | 0.00 | 0.00 | 2009.09.30 09:05 | 144.37 | 0.00 | 0.00 | 5.34 | 9 954.35 | |
| 10608194 | 2009.10.02 00:53 | sell | 2.00 | gbpjpy | 142.28 | 0.00 | 0.00 | 2009.10.02 01:09 | 142.19 | 0.00 | 0.00 | 0.00 | 201.14 | |
| 10579588 | 2009.09.30 16:44 | sell | 2.00 | gbpjpy | 143.11 | 0.00 | 0.00 | 2009.10.02 01:10 | 142.12 | 0.00 | 0.00 | -25.17 | 2 213.53 | |
| 10568737 | 2009.09.30 10:01 | sell | 2.00 | gbpjpy | 143.96 | 0.00 | 0.00 | 2009.10.02 01:10 | 142.12 | 0.00 | 0.00 | -25.17 | 4 114.03 | |
| 10568024 | 2009.09.30 09:28 | sell | 3.00 | gbpjpy | 144.08 | 0.00 | 0.00 | 2009.10.02 01:10 | 142.12 | 0.00 | 0.00 | -37.75 | 6 573.51 | |
| 10608509 | 2009.10.02 01:44 | sell | 3.00 | gbpjpy | 142.42 | 0.00 | 0.00 | 2009.10.02 08:35 | 141.93 | 0.00 | 0.00 | 0.00 | 1 643.74 | |
| 10608437 | 2009.10.02 01:24 | sell | 8.00 | gbpjpy | 142.23 | 0.00 | 0.00 | 2009.10.02 08:36 | 141.97 | 0.00 | 0.00 | 0.00 | 2 325.58 | |
| 10614353 | 2009.10.02 10:40 | sell | 3.00 | gbpjpy | 142.06 | 0.00 | 0.00 | 2009.10.02 11:39 | 141.77 | 0.00 | 0.00 | 0.00 | 973.37 | |
| 0.00 | 0.00 | -78.30 | 34 702.64 | |||||||||||
| Closed P/L: | 34 624.34 | |||||||||||||
| 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: | 34 624.34 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 39 624.34 | Equity: | 39 624.34 | Free Margin: | 39 624.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 34 702.30 | Gross Loss: | 77.96 | Total Net Profit: | 34 624.34 | |||||||||
| Profit Factor: | 445.13 | Expected Payoff: | 2473.17 | |||||||||||
| Absolute Drawdown: | 77.96 | Maximal Drawdown: | 77.96 (1.56%) | Relative Drawdown: | 1.56% (77.96) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | |||||||||||
| Largest | profit trade: | 9 959.69 | loss trade: | -77.96 | ||||||||||
| Average | profit trade: | 2 669.41 | loss trade: | -77.96 | ||||||||||
| Maximum | consecutive wins ($): | 13 (34 702.30) | consecutive losses ($): | 1 (-77.96) | ||||||||||
| Maximal | consecutive profit (count): | 34 702.30 (13) | consecutive loss (count): | -77.96 (1) | ||||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | ||||||||||