Admiral Markets Ltd.
| Account: 543641 | Name: Iwona Libertowska | Currency: USD | 2009 November 6, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10851023 | 2009.10.19 12:36 | balance | [deposit] | 5 000.00 | ||||||||||
| 10867189 | 2009.10.20 08:21 | sell | 2.20 | gold | 1065.90 | 0.00 | 1052.80 | 2009.10.20 16:45 | 1052.80 | 0.00 | 0.00 | 0.00 | 2 882.00 | |
| [tp] | ||||||||||||||
| 10881398 | 2009.10.20 17:28 | sell | 3.40 | gold | 1055.10 | 0.00 | 1044.00 | 2009.10.26 16:46 | 1044.20 | 0.00 | 0.00 | 57.12 | 3 706.00 | |
| 10894594 | 2009.10.21 12:43 | sell | 1.00 | gold | 1049.60 | 1056.00 | 1044.00 | 2009.10.21 14:37 | 1056.00 | 0.00 | 0.00 | 0.00 | -640.00 | |
| [sl] | ||||||||||||||
| 10998157 | 2009.10.28 11:23 | buy | 5.10 | gold | 1031.80 | 0.00 | 1060.00 | 2009.10.29 18:18 | 1045.90 | 0.00 | 0.00 | -87.21 | 7 191.00 | |
| 11027100 | 2009.10.29 16:51 | buy | 3.00 | gold | 1047.10 | 0.00 | 0.00 | 2009.11.03 15:48 | 1077.10 | 0.00 | 0.00 | -51.30 | 9 000.00 | |
| 11027105 | 2009.10.29 16:52 | buy | 0.50 | gold | 1047.10 | 0.00 | 0.00 | 2009.11.03 15:46 | 1073.50 | 0.00 | 0.00 | -8.55 | 1 320.00 | |
| 11036264 | 2009.10.30 09:29 | buy | 4.70 | gold | 1046.20 | 0.00 | 1078.00 | 2009.11.03 15:49 | 1078.00 | 0.00 | 0.00 | -53.58 | 14 946.00 | |
| [tp] | ||||||||||||||
| 11058356 | 2009.11.02 10:58 | buy | 2.00 | gold | 1052.70 | 0.00 | 1079.80 | 2009.11.03 15:53 | 1079.80 | 0.00 | 0.00 | -11.40 | 5 420.00 | |
| [tp] | ||||||||||||||
| 11058967 | 2009.11.02 11:26 | buy | 1.00 | gold | 1054.40 | 0.00 | 1082.00 | 2009.11.03 17:35 | 1082.00 | 0.00 | 0.00 | -5.70 | 2 760.00 | |
| [tp] | ||||||||||||||
| 11061137 | 2009.11.02 13:26 | buy | 1.00 | gold | 1056.10 | 0.00 | 1081.50 | 2009.11.03 17:22 | 1078.00 | 0.00 | 0.00 | -5.70 | 2 190.00 | |
| 11063009 | 2009.11.02 15:03 | buy | 3.00 | gold | 1061.60 | 0.00 | 0.00 | 2009.11.03 15:46 | 1073.70 | 0.00 | 0.00 | -17.10 | 3 630.00 | |
| 11063058 | 2009.11.02 15:04 | buy | 1.00 | gold | 1062.90 | 0.00 | 0.00 | 2009.11.03 19:59 | 1083.90 | 0.00 | 0.00 | -5.70 | 2 100.00 | |
| 11072861 | 2009.11.03 00:10 | buy | 0.30 | gold | 1063.80 | 0.00 | 0.00 | 2009.11.03 15:46 | 1073.40 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 11073439 | 2009.11.03 01:47 | buy | 1.00 | gold | 1065.10 | 0.00 | 0.00 | 2009.11.06 10:06 | 1094.20 | 0.00 | 0.00 | -28.50 | 2 910.00 | |
| 11073492 | 2009.11.03 02:00 | buy | 1.00 | gold | 1066.40 | 0.00 | 0.00 | 2009.11.03 15:47 | 1073.70 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 11088206 | 2009.11.03 15:37 | buy | 2.00 | gold | 1069.50 | 0.00 | 0.00 | 2009.11.03 15:47 | 1073.50 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 11114566 | 2009.11.04 19:55 | buy | 1.00 | gold | 1095.30 | 0.00 | 0.00 | 2009.11.05 00:34 | 1090.10 | 0.00 | 0.00 | -17.10 | -520.00 | |
| 11122870 | 2009.11.05 09:13 | buy | 1.00 | gold | 1090.40 | 0.00 | 1094.00 | 2009.11.06 08:45 | 1094.00 | 0.00 | 0.00 | -5.70 | 360.00 | |
| [tp] | ||||||||||||||
| 11127075 | 2009.11.05 12:26 | buy | 1.00 | gold | 1091.30 | 0.00 | 0.00 | 2009.11.05 14:25 | 1088.10 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 11141519 | 2009.11.06 10:06 | sell | 1.00 | gold | 1094.10 | 0.00 | 0.00 | 2009.11.06 13:32 | 1094.90 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 11141547 | 2009.11.06 10:09 | sell | 1.00 | gold | 1094.00 | 0.00 | 0.00 | 2009.11.06 13:31 | 1093.60 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11144272 | 2009.11.06 13:28 | sell | 1.00 | gold | 1091.60 | 0.00 | 0.00 | 2009.11.06 13:31 | 1093.70 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 11144655 | 2009.11.06 13:32 | buy | 1.00 | gold | 1095.20 | 0.00 | 1100.60 | 2009.11.06 14:06 | 1089.20 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 11144688 | 2009.11.06 13:33 | buy | 1.00 | gold | 1097.00 | 0.00 | 1101.60 | 2009.11.06 13:50 | 1089.00 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 0.00 | 0.00 | -240.42 | 57 103.00 | |||||||||||
| Closed P/L: | 56 862.58 | |||||||||||||
| 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: | 56 862.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 61 862.58 | Equity: | 61 862.58 | Free Margin: | 61 862.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 60 049.68 | Gross Loss: | 3 187.10 | Total Net Profit: | 56 862.58 | |||||||||
| Profit Factor: | 18.84 | Expected Payoff: | 2369.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 690.00 (2.66%) | Relative Drawdown: | 8.12% (640.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 18 (77.78%) | |||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | |||||||||||
| Largest | profit trade: | 14 892.42 | loss trade: | -800.00 | ||||||||||
| Average | profit trade: | 3 532.33 | loss trade: | -455.30 | ||||||||||
| Maximum | consecutive wins ($): | 13 (53 891.88) | consecutive losses ($): | 4 (-1 690.00) | ||||||||||
| Maximal | consecutive profit (count): | 53 891.88 (13) | consecutive loss (count): | -1 690.00 (4) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||