Admiral Markets AS
| Account: 649071 | Name: Vlad Zamfir | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15532770 | 2010.05.24 08:18 | balance | [deposit] | 5 000.00 | |||||||||
| 15553419 | 2010.05.24 14:28 | sell | 0.01 | eurusd | 1.2387 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2282 | 0.00 | 0.00 | 0.00 | 10.50 |
| 15553475 | 2010.05.24 14:29 | sell | 0.09 | eurusd | 1.2385 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2284 | 0.00 | 0.00 | 0.01 | 90.90 |
| 15553647 | 2010.05.24 14:33 | sell limit | 0.10 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2010.05.25 16:56 | 1.2275 | cancelled | |||
| 15553672 | 2010.05.24 14:44 | sell | 0.10 | eurusd | 1.2350 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2287 | 0.00 | 0.00 | 0.01 | 63.00 |
| 15574136 | 2010.05.24 21:33 | buy limit | 0.10 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2010.05.24 21:35 | 1.2354 | cancelled | |||
| 15574015 | 2010.05.24 22:22 | sell | 0.10 | eurusd | 1.2340 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2288 | 0.00 | 0.00 | 0.01 | 52.00 |
| 15574021 | 2010.05.25 01:27 | sell | 0.10 | eurusd | 1.2320 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2286 | 0.00 | 0.00 | 0.00 | 34.00 |
| 15574037 | 2010.05.25 01:56 | sell | 0.10 | eurusd | 1.2289 | 0.0000 | 0.0000 | 2010.05.25 17:03 | 1.2286 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15574049 | 2010.05.25 06:31 | sell | 0.10 | eurusd | 1.2280 | 0.0000 | 0.0000 | 2010.05.26 17:02 | 1.2219 | 0.00 | 0.00 | 0.01 | 61.00 |
| 15574081 | 2010.05.25 08:31 | sell | 0.10 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2216 | 0.00 | 0.00 | 0.01 | 44.00 |
| 15574124 | 2010.05.25 08:40 | sell | 0.10 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2219 | 0.00 | 0.00 | 0.01 | 21.00 |
| 15574166 | 2010.05.25 08:54 | sell | 0.10 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2222 | 0.00 | 0.00 | 0.01 | -2.00 |
| 15574154 | 2010.05.25 09:54 | sell | 0.10 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2220 | 0.00 | 0.00 | 0.01 | -24.00 |
| 15584016 | 2010.05.25 11:00 | sell | 0.10 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2223 | 0.00 | 0.00 | 0.01 | -43.00 |
| 15629313 | 2010.05.25 16:55 | sell | 0.10 | eurusd | 1.2279 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2225 | 0.00 | 0.00 | 0.01 | 54.00 |
| 15629390 | 2010.05.25 16:55 | sell | 2.00 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2225 | 0.00 | 0.00 | 0.20 | 1 020.00 |
| 15629419 | 2010.05.25 16:56 | sell | 0.50 | eurusd | 1.2274 | 0.0000 | 0.0000 | 2010.05.26 17:01 | 1.2225 | 0.00 | 0.00 | 0.05 | 245.00 |
| 15630660 | 2010.05.25 17:09 | buy | 3.00 | eurusd | 1.2284 | 0.0000 | 1.2370 | 2010.05.25 22:08 | 1.2370 | 0.00 | 0.00 | 0.00 | 2 580.00 |
| 15630673 | 2010.05.25 17:09 | buy | 0.20 | eurusd | 1.2282 | 0.0000 | 1.2370 | 2010.05.25 22:08 | 1.2370 | 0.00 | 0.00 | 0.00 | 176.00 |
| 15644649 | 2010.05.25 22:12 | buy | 2.70 | eurusd | 1.2363 | 0.0000 | 0.0000 | 2010.05.27 17:00 | 1.2364 | 0.00 | 0.00 | -8.64 | 27.00 |
| 15644660 | 2010.05.25 22:12 | buy | 0.50 | eurusd | 1.2363 | 0.0000 | 0.0000 | 2010.05.27 17:01 | 1.2367 | 0.00 | 0.00 | -1.60 | 20.00 |
| 15698335 | 2010.05.26 17:03 | buy | 0.50 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2010.05.27 17:01 | 1.2362 | 0.00 | 0.00 | -1.20 | 710.00 |
| 15698349 | 2010.05.26 17:04 | buy | 0.10 | eurusd | 1.2220 | 0.0000 | 0.0000 | 2010.05.27 17:01 | 1.2364 | 0.00 | 0.00 | -0.24 | 144.00 |
| 15777314 | 2010.05.27 21:00 | sell limit | 0.01 | eurusd | 1.2440 | 0.0000 | 0.0000 | 2010.05.28 06:09 | 1.2302 | cancelled | |||
| 15799928 | 2010.05.28 09:40 | sell | 0.05 | eurusd | 1.2425 | 0.0000 | 0.0000 | 2010.05.28 19:18 | 1.2295 | 0.00 | 0.00 | 0.00 | 65.00 |
| 15800346 | 2010.05.28 10:25 | sell | 0.50 | eurusd | 1.2410 | 0.0000 | 0.0000 | 2010.05.28 19:18 | 1.2295 | 0.00 | 0.00 | 0.00 | 575.00 |
| 15800084 | 2010.05.28 10:31 | sell | 1.00 | eurusd | 1.2400 | 0.0000 | 0.0000 | 2010.05.28 19:18 | 1.2295 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 15800152 | 2010.05.28 13:17 | sell | 1.50 | eurusd | 1.2380 | 0.0000 | 0.0000 | 2010.05.28 19:17 | 1.2297 | 0.00 | 0.00 | 0.00 | 1 245.00 |
| 15800208 | 2010.05.28 13:27 | sell | 2.00 | eurusd | 1.2360 | 0.0000 | 0.0000 | 2010.05.28 19:17 | 1.2296 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 15877898 | 2010.06.01 05:12 | sell | 0.50 | eurusd | 1.2254 | 0.0000 | 0.0000 | 2010.06.01 05:29 | 1.2263 | 0.00 | 0.00 | 0.00 | -45.00 |
| 15877916 | 2010.06.01 05:14 | sell stop | 1.00 | eurusd | 1.2230 | 0.0000 | 0.0000 | 2010.06.01 05:28 | 1.2264 | cancelled | |||
| 15877923 | 2010.06.01 05:15 | sell stop | 1.50 | eurusd | 1.2210 | 0.0000 | 0.0000 | 2010.06.01 05:28 | 1.2264 | cancelled | |||
| 15877992 | 2010.06.01 05:17 | sell limit | 1.00 | eurusd | 1.2280 | 0.0000 | 0.0000 | 2010.06.01 05:27 | 1.2263 | cancelled | |||
| 15878004 | 2010.06.01 05:18 | sell limit | 1.50 | eurusd | 1.2300 | 0.0000 | 0.0000 | 2010.06.01 05:27 | 1.2262 | cancelled | |||
| 15878224 | 2010.06.01 05:31 | buy | 8.00 | eurusd | 1.2268 | 0.0000 | 0.0000 | 2010.06.01 16:43 | 1.2273 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15878256 | 2010.06.01 05:33 | sell stop | 8.00 | eurusd | 1.2245 | 0.0000 | 0.0000 | 2010.06.01 05:39 | 1.2263 | cancelled | |||
| 15878350 | 2010.06.01 05:38 | buy | 2.00 | eurusd | 1.2262 | 0.0000 | 0.0000 | 2010.06.01 16:44 | 1.2272 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15878362 | 2010.06.01 07:55 | sell | 10.00 | eurusd | 1.2240 | 0.0000 | 1.2155 | 2010.06.01 09:36 | 1.2155 | 0.00 | 0.00 | 0.00 | 8 500.00 |
| 15889112 | 2010.06.01 09:07 | sell stop | 10.00 | eurusd | 1.2100 | 0.0000 | 0.0000 | 2010.06.01 16:24 | 1.2284 | cancelled | |||
| 15917171 | 2010.06.01 16:46 | sell | 10.00 | eurusd | 1.2267 | 0.0000 | 0.0000 | 2010.06.01 22:48 | 1.2204 | 0.00 | 0.00 | 0.00 | 6 300.00 |
| 15921010 | 2010.06.01 18:25 | sell | 1.00 | eurusd | 1.2292 | 0.0000 | 0.0000 | 2010.06.01 22:49 | 1.2205 | 0.00 | 0.00 | 0.00 | 870.00 |
| 15921203 | 2010.06.01 18:30 | buy | 1.00 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.06.01 19:58 | 1.2257 | 0.00 | 0.00 | 0.00 | -460.00 |
| 15924773 | 2010.06.01 19:59 | sell | 1.00 | eurusd | 1.2257 | 0.0000 | 0.0000 | 2010.06.01 22:49 | 1.2205 | 0.00 | 0.00 | 0.00 | 520.00 |
| 15926696 | 2010.06.01 20:45 | sell | 1.00 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2010.06.01 22:49 | 1.2205 | 0.00 | 0.00 | 0.00 | 380.00 |
| 15928419 | 2010.06.01 21:55 | sell | 2.00 | eurusd | 1.2229 | 0.0000 | 0.0000 | 2010.06.01 22:49 | 1.2205 | 0.00 | 0.00 | 0.00 | 480.00 |
| 15940409 | 2010.06.02 05:32 | sell | 1.00 | eurusd | 1.2189 | 0.0000 | 1.2110 | 2010.06.03 18:41 | 1.2178 | 0.00 | 0.00 | 0.30 | 110.00 |
| 15942148 | 2010.06.02 06:26 | sell | 3.00 | eurusd | 1.2210 | 0.0000 | 0.0000 | 2010.06.03 18:43 | 1.2177 | 0.00 | 0.00 | 0.90 | 990.00 |
| 15940456 | 2010.06.02 09:23 | sell | 1.50 | eurusd | 1.2210 | 0.0000 | 1.2110 | 2010.06.03 18:43 | 1.2176 | 0.00 | 0.00 | 0.45 | 510.00 |
| 15961937 | 2010.06.02 11:06 | sell | 2.50 | eurusd | 1.2251 | 0.0000 | 0.0000 | 2010.06.03 18:46 | 1.2177 | 0.00 | 0.00 | 0.75 | 1 850.00 |
| 15940496 | 2010.06.02 12:53 | sell | 2.00 | eurusd | 1.2200 | 0.0000 | 1.2110 | 2010.06.03 18:43 | 1.2177 | 0.00 | 0.00 | 0.60 | 460.00 |
| 15940562 | 2010.06.02 13:32 | sell | 2.50 | eurusd | 1.2190 | 0.0000 | 1.2110 | 2010.06.03 18:41 | 1.2179 | 0.00 | 0.00 | 0.75 | 275.00 |
| 15993099 | 2010.06.03 02:42 | sell | 2.00 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2010.06.03 18:46 | 1.2177 | 0.00 | 0.00 | 0.00 | 2 540.00 |
| 15993166 | 2010.06.03 03:51 | sell | 2.00 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.06.03 18:46 | 1.2177 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 16031755 | 2010.06.03 19:05 | sell | 30.00 | eurusd | 1.2165 | 0.0000 | 0.0000 | 2010.06.04 14:09 | 1.2040 | 0.00 | 0.00 | 0.00 | 37 500.00 |
| 0.00 | 0.00 | -7.58 | 72 861.40 | ||||||||||
| Closed P/L: | 72 853.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 72 853.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 77 853.82 | Equity: | 77 853.82 | Free Margin: | 77 853.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 427.79 | Gross Loss: | 573.97 | Total Net Profit: | 72 853.82 | ||||||||
| Profit Factor: | 127.93 | Expected Payoff: | 1618.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 460.00 (1.95%) | Relative Drawdown: | 1.95% (460.00) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 36 (88.89%) | Long Positions (won %): | 9 (88.89%) | ||||||||
| Profit Trades (% of total): | 40 (88.89%) | Loss trades (% of total): | 5 (11.11%) | ||||||||||
| Largest | profit trade: | 37 500.00 | loss trade: | -460.00 | |||||||||
| Average | profit trade: | 1 835.69 | loss trade: | -114.79 | |||||||||
| Maximum | consecutive wins ($): | 14 (54 768.75) | consecutive losses ($): | 3 (-68.97) | |||||||||
| Maximal | consecutive profit (count): | 54 768.75 (14) | consecutive loss (count): | -460.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||