Admiral Markets AS

Account: 647794 Name: Tan Wei Chian Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
152202952010.05.17 15:26balance[deposit]5 000.00
155489522010.05.24 13:19buy5.00usdjpy90.270.0090.582010.05.24 15:4190.580.000.000.001 711.19
155656622010.05.24 17:31buy6.70usdjpy90.500.0090.802010.05.25 06:4089.860.000.002.97-4 771.87
155865802010.05.25 07:15buy1.90usdjpy89.640.0090.532010.05.26 00:3690.380.000.000.841 555.65
156537282010.05.26 05:17buy3.40usdjpy90.340.0090.642010.05.26 15:0290.640.000.000.001 125.33
157225952010.05.27 06:15buy4.60usdjpy90.110.0090.412010.05.27 10:2590.410.000.000.001 526.38
157901942010.05.28 07:00buy6.10usdjpy91.240.0091.542010.05.31 06:0991.540.000.002.681 999.13
158588252010.05.31 14:40buy8.00usdjpy91.420.0091.722010.06.01 08:1990.750.000.003.51-5 906.34
158890472010.06.01 09:06buy2.20usdjpy90.790.0091.892010.06.02 11:1191.890.000.000.972 633.58
159366862010.06.02 03:44buy1.90usdjpy91.590.0091.892010.06.02 11:1191.890.000.000.00620.31
159675562010.06.02 13:04buy5.50nzdusd0.67680.00000.67982010.06.02 17:060.67980.000.000.001 650.00
159675612010.06.02 13:04buy2.00nzdusd0.67680.00000.67982010.06.02 17:060.67980.000.000.00600.00
159856822010.06.02 19:31buy7.70nzdusd0.67860.00000.68362010.06.03 01:490.68200.000.0039.272 618.00
159924162010.06.03 02:02buy10.00usdjpy92.240.0092.602010.06.03 09:0692.600.000.000.003 887.69
160155892010.06.03 13:39sell7.50gbpusd1.46560.00000.00002010.06.03 17:581.46030.000.000.003 975.00
160403182010.06.04 03:21sell25.00nzdusd0.68280.00000.00002010.06.04 14:190.67570.000.000.0017 750.00
160536752010.06.04 12:10sell6.00nzdusd0.68110.00000.00002010.06.04 14:190.67580.000.000.003 180.00
160537062010.06.04 12:10sell2.00nzdusd0.68050.00000.00002010.06.04 14:190.67570.000.000.00960.00
160537622010.06.04 12:11sell1.60nzdusd0.68040.00000.00002010.06.04 14:190.67570.000.000.00752.00
160567852010.06.04 12:49sell3.50nzdusd0.67970.00000.00002010.06.04 14:190.67580.000.000.001 365.00
160755002010.06.04 18:55buy55.00nzdusd0.67070.00000.67472010.06.04 21:360.66980.000.000.00-4 950.00
160755082010.06.04 18:55buy4.50nzdusd0.67070.00000.67472010.06.04 21:360.66980.000.000.00-405.00
  0.00 0.00 50.24 31 876.05
Closed P/L: 31 926.29
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 31 926.29 Floating P/L: 0.00 Margin: 0.00
Balance: 36 926.29 Equity: 36 926.29 Free Margin: 36 926.29
 
Details:
Graph
Gross Profit: 47 953.02 Gross Loss: 16 026.73 Total Net Profit: 31 926.29
Profit Factor: 2.99 Expected Payoff: 1520.30  
Absolute Drawdown: 3 057.71 Maximal Drawdown: 5 902.83 (72.41%) Relative Drawdown: 72.41% (5 902.83)
 
Total Trades: 21 Short Positions (won %): 6 (100.00%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 17 (80.95%) Loss trades (% of total): 4 (19.05%)
Largest profit trade: 17 750.00 loss trade: -5 902.83
Average profit trade: 2 820.77 loss trade: -4 006.68
Maximum consecutive wins ($): 12 (40 031.82) consecutive losses ($): 2 (-5 355.00)
Maximal consecutive profit (count): 40 031.82 (12) consecutive loss (count): -5 902.83 (1)
Average consecutive wins: 6 consecutive losses: 1