Admiral Markets Ltd.

Account: 534918 Name: Sylwia Zielonko Currency: USD 2009 October 12, 16:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
105352312009.09.28 18:56balance[deposit]5 000.00
105362632009.09.28 19:34buy limit3.00eurusd1.46020.00001.46422009.09.28 19:391.4614cancelled
105377632009.09.28 21:19sell limit3.10eurusd1.46640.00001.46142009.09.29 05:081.4627cancelled
105364702009.09.28 19:46buy3.00eurusd1.45981.46001.46762009.09.29 05:501.46290.000.00-2.40930.00
105412432009.09.29 06:15buy limit3.50eurusd1.45930.00001.46432009.09.29 06:331.4641cancelled
105455202009.09.29 09:27buy3.50eurusd1.45800.00001.45832009.09.29 22:111.45830.000.000.00105.00
105484292009.09.29 11:19buy0.10eurusd1.45680.00001.45832009.09.29 22:111.45830.000.000.0015.00
105618002009.09.29 22:10buy limit3.60eurusd1.45400.00001.45762009.09.30 05:371.4623cancelled
105618322009.09.29 22:12sell limit3.60eurusd1.46330.00001.45832009.09.30 05:371.4621cancelled
105647622009.09.30 06:01sell4.00eurusd1.46240.00001.45992009.09.30 08:311.46040.000.000.00800.00
105675092009.09.30 08:48buy4.50eurusd1.46020.00001.46122009.09.30 08:571.46070.000.000.00225.00
105684922009.09.30 09:49sell4.70eurusd1.46360.00001.46352009.09.30 13:231.46350.000.000.0047.00
105731942009.09.30 13:32buy4.70eurusd1.46260.00001.46422009.09.30 13:321.46280.000.000.0094.00
105733362009.09.30 13:36buy4.70eurusd1.46210.00001.46542009.09.30 17:181.46460.000.000.001 175.00
105791932009.09.30 16:24sell limit5.80eurusd1.46580.00001.45962009.09.30 17:191.4643cancelled
105807792009.09.30 17:31sell5.60eurusd1.46570.00001.45942009.09.30 20:121.46270.000.000.001 680.00
105843232009.10.01 00:30sell6.70eurusd1.46540.00001.46212009.10.01 05:131.46280.000.000.001 742.00
105899442009.10.01 07:44buy7.90eurusd1.45730.00001.46032009.10.01 07:571.45730.000.000.000.00
106071862009.10.01 22:14sell limit12.10eurusd1.46290.00001.45512009.10.02 07:041.4543cancelled
106065352009.10.01 21:04buy7.90eurusd1.45250.00001.46222009.10.02 15:021.46220.000.00-6.327 663.00
106106692009.10.02 15:03sell12.90eurusd1.46280.00001.45752009.10.04 12:001.45700.000.001.297 482.00
  0.00 0.00 -7.43 21 958.00
Closed P/L: 21 950.57
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: 21 950.57 Floating P/L: 0.00 Margin: 0.00
Balance: 26 950.57 Equity: 26 950.57 Free Margin: 26 950.57
 
Details:
Graph
Gross Profit: 21 950.57 Gross Loss: 0.00 Total Net Profit: 21 950.57
Profit Factor: Expected Payoff: 1688.51  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 5 (100.00%) Long Positions (won %): 8 (100.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 7 656.68 loss trade: 0.00
Average profit trade: 1 688.51 loss trade: 0.00
Maximum consecutive wins ($): 13 (21 950.57) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 21 950.57 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0