Admiral Markets AS
| Account: 649165 | Name: Kam Foong Yap | 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 |
| 15540518 | 2010.05.24 11:03 | balance | [deposit] | 5 000.00 | |||||||||
| 15570157 | 2010.05.24 19:51 | sell limit | 1.00 | audjpy | 75.30 | 0.00 | 74.80 | 2010.05.24 20:03 | 75.12 | cancelled | |||
| 15570717 | 2010.05.24 20:06 | sell | 1.00 | audjpy | 75.05 | 0.00 | 74.75 | 2010.05.24 21:17 | 74.75 | 0.00 | 0.00 | 0.00 | 332.19 |
| 15639724 | 2010.05.25 20:02 | sell | 1.00 | usdcad | 1.0745 | 0.0000 | 1.0682 | 2010.05.25 21:06 | 1.0682 | 0.00 | 0.00 | 0.00 | 589.78 |
| 15644001 | 2010.05.25 21:50 | sell | 2.50 | eurusd | 1.2341 | 0.0000 | 1.2265 | 2010.05.26 13:48 | 1.2265 | 0.00 | 0.00 | 0.25 | 1 900.00 |
| 15712427 | 2010.05.26 23:49 | buy | 3.50 | eurusd | 1.2163 | 0.0000 | 1.2322 | 2010.05.27 08:03 | 1.2322 | 0.00 | 0.00 | -8.40 | 5 565.00 |
| 15732810 | 2010.05.27 09:47 | sell | 6.00 | eurusd | 1.2260 | 0.0000 | 1.2272 | 2010.05.28 20:48 | 1.2272 | 0.00 | 0.00 | 0.60 | -720.00 |
| 15768882 | 2010.05.27 18:01 | buy | 6.00 | eurusd | 1.2354 | 0.0000 | 1.2357 | 2010.05.27 18:09 | 1.2357 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15789859 | 2010.05.28 06:53 | buy | 6.00 | eurusd | 1.2338 | 0.0000 | 0.0000 | 2010.05.28 14:30 | 1.2344 | 0.00 | 0.00 | 0.00 | 360.00 |
| 15817864 | 2010.05.28 15:03 | buy | 6.00 | eurusd | 1.2359 | 0.0000 | 1.2361 | 2010.05.28 16:46 | 1.2361 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15886602 | 2010.06.01 08:33 | buy | 6.00 | eurusd | 1.2200 | 0.0000 | 1.2201 | 2010.06.01 10:17 | 1.2183 | 0.00 | 0.00 | 0.00 | -1 020.00 |
| 15890509 | 2010.06.01 09:28 | sell | 0.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2010.06.01 10:17 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15894503 | 2010.06.01 10:23 | sell | 6.00 | eurusd | 1.2118 | 0.0000 | 1.2118 | 2010.06.01 10:38 | 1.2118 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15895954 | 2010.06.01 10:57 | buy | 6.00 | eurusd | 1.2137 | 0.0000 | 1.2330 | 2010.06.01 15:42 | 1.2307 | 0.00 | 0.00 | 0.00 | 10 200.00 |
| 15913139 | 2010.06.01 15:43 | sell | 6.00 | eurusd | 1.2298 | 0.0000 | 1.2296 | 2010.06.01 18:35 | 1.2296 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15923990 | 2010.06.01 19:39 | sell | 8.00 | audjpy | 76.63 | 0.00 | 75.20 | 2010.06.01 22:54 | 75.52 | 0.00 | 0.00 | 0.00 | 9 758.24 |
| 15963721 | 2010.06.02 11:37 | sell | 15.00 | gbpjpy | 134.65 | 0.00 | 134.65 | 2010.06.02 13:17 | 134.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15979383 | 2010.06.02 17:05 | sell | 16.00 | audjpy | 77.20 | 0.00 | 77.10 | 2010.06.03 02:46 | 78.01 | 0.00 | 0.00 | -494.30 | -14 054.88 |
| 15989901 | 2010.06.02 22:57 | buy | 16.00 | audjpy | 77.63 | 0.00 | 77.68 | 2010.06.03 01:11 | 77.68 | 0.00 | 0.00 | 208.13 | 868.53 |
| 15992119 | 2010.06.03 01:48 | buy | 16.00 | audjpy | 77.51 | 0.00 | 0.00 | 2010.06.03 05:01 | 78.06 | 0.00 | 0.00 | 0.00 | 9 547.58 |
| 15995722 | 2010.06.03 06:06 | buy | 14.00 | eurusd | 1.2292 | 0.0000 | 1.2297 | 2010.06.03 06:09 | 1.2297 | 0.00 | 0.00 | 0.00 | 700.00 |
| 15995792 | 2010.06.03 06:10 | sell | 14.00 | eurusd | 1.2296 | 0.0000 | 1.2295 | 2010.06.03 07:22 | 1.2295 | 0.00 | 0.00 | 0.00 | 140.00 |
| 15996321 | 2010.06.03 06:24 | buy | 14.00 | eurusd | 1.2314 | 0.0000 | 1.2317 | 2010.06.03 06:56 | 1.2317 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16009842 | 2010.06.03 11:15 | sell | 15.00 | eurusd | 1.2266 | 0.0000 | 0.0000 | 2010.06.03 11:22 | 1.2257 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 16010319 | 2010.06.03 11:24 | sell | 16.00 | eurusd | 1.2258 | 0.0000 | 1.2246 | 2010.06.03 11:30 | 1.2256 | 0.00 | 0.00 | 0.00 | 320.00 |
| 16010801 | 2010.06.03 11:38 | buy | 16.00 | eurusd | 1.2258 | 0.0000 | 1.2272 | 2010.06.03 12:53 | 1.2260 | 0.00 | 0.00 | 0.00 | 320.00 |
| 16011172 | 2010.06.03 11:51 | sell | 16.00 | eurusd | 1.2251 | 0.0000 | 0.0000 | 2010.06.03 12:01 | 1.2250 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16014260 | 2010.06.03 13:13 | sell | 16.00 | eurusd | 1.2263 | 0.0000 | 0.0000 | 2010.06.03 13:48 | 1.2258 | 0.00 | 0.00 | 0.00 | 800.00 |
| 16016276 | 2010.06.03 14:56 | sell | 17.00 | eurusd | 1.2250 | 0.0000 | 1.2222 | 2010.06.03 15:05 | 1.2222 | 0.00 | 0.00 | 0.00 | 4 760.00 |
| 16022562 | 2010.06.03 17:05 | buy | 19.00 | eurusd | 1.2187 | 0.0000 | 0.0000 | 2010.06.04 09:04 | 1.2192 | 0.00 | 0.00 | 0.00 | 950.00 |
| 16030237 | 2010.06.03 18:20 | sell | 19.00 | eurusd | 1.2167 | 0.0000 | 1.2162 | 2010.06.03 19:05 | 1.2166 | 0.00 | 0.00 | 0.00 | 190.00 |
| 16032045 | 2010.06.03 19:13 | sell | 19.00 | eurusd | 1.2179 | 0.0000 | 0.0000 | 2010.06.03 19:15 | 1.2178 | 0.00 | 0.00 | 0.00 | 190.00 |
| 16032866 | 2010.06.03 19:33 | sell | 19.00 | eurusd | 1.2176 | 0.0000 | 1.2176 | 2010.06.03 20:07 | 1.2180 | 0.00 | 0.00 | 0.00 | -760.00 |
| 16034409 | 2010.06.03 20:15 | sell | 19.00 | eurusd | 1.2163 | 0.0000 | 1.2162 | 2010.06.03 20:33 | 1.2162 | 0.00 | 0.00 | 0.00 | 190.00 |
| 16038398 | 2010.06.04 00:17 | sell | 19.00 | eurusd | 1.2158 | 0.0000 | 1.2044 | 2010.06.04 14:46 | 1.2044 | 0.00 | 0.00 | 0.00 | 21 660.00 |
| 16066096 | 2010.06.04 15:26 | buy | 30.00 | eurusd | 1.2061 | 0.0000 | 0.0000 | 2010.06.04 15:29 | 1.2068 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 16066335 | 2010.06.04 15:32 | buy | 30.00 | eurusd | 1.2065 | 0.0000 | 0.0000 | 2010.06.04 19:09 | 1.1996 | 0.00 | 0.00 | 0.00 | -20 700.00 |
| 16070930 | 2010.06.04 16:58 | sell | 30.00 | eurusd | 1.1999 | 0.0000 | 0.0000 | 2010.06.04 17:01 | 1.1998 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16071415 | 2010.06.04 17:05 | sell | 30.00 | eurusd | 1.1986 | 0.0000 | 0.0000 | 2010.06.04 17:08 | 1.1980 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 16071959 | 2010.06.04 17:12 | sell | 30.00 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2010.06.04 17:13 | 1.1981 | 0.00 | 0.00 | 0.00 | 600.00 |
| 16072188 | 2010.06.04 17:15 | sell | 30.00 | eurusd | 1.1987 | 0.0000 | 0.0000 | 2010.06.04 17:17 | 1.1987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16072458 | 2010.06.04 17:22 | sell | 30.00 | eurusd | 1.1993 | 0.0000 | 0.0000 | 2010.06.04 17:22 | 1.1990 | 0.00 | 0.00 | 0.00 | 900.00 |
| 16072671 | 2010.06.04 17:28 | sell | 30.00 | eurusd | 1.1990 | 0.0000 | 0.0000 | 2010.06.04 17:31 | 1.1990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16073245 | 2010.06.04 17:48 | sell | 30.00 | eurusd | 1.1991 | 0.0000 | 1.2005 | 2010.06.04 18:04 | 1.2012 | 0.00 | 0.00 | 0.00 | -6 300.00 |
| 16075316 | 2010.06.04 18:48 | sell | 30.00 | eurusd | 1.2012 | 0.0000 | 0.0000 | 2010.06.04 18:50 | 1.2011 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16075523 | 2010.06.04 18:56 | sell | 30.00 | eurusd | 1.2003 | 0.0000 | 1.2001 | 2010.06.04 19:08 | 1.2001 | 0.00 | 0.00 | 0.00 | 600.00 |
| 16076006 | 2010.06.04 19:17 | sell | 20.00 | eurusd | 1.2002 | 0.0000 | 0.0000 | 2010.06.04 19:23 | 1.2002 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16076180 | 2010.06.04 19:25 | sell | 20.00 | eurusd | 1.2001 | 0.0000 | 1.1997 | 2010.06.04 19:26 | 1.1997 | 0.00 | 0.00 | 0.00 | 800.00 |
| 16076806 | 2010.06.04 19:37 | sell limit | 20.00 | eurusd | 1.1990 | 0.0000 | 0.0000 | 2010.06.04 19:48 | 1.1976 | cancelled | |||
| 16078202 | 2010.06.04 20:05 | sell | 20.00 | eurusd | 1.1977 | 0.0000 | 0.0000 | 2010.06.04 20:07 | 1.1976 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16078403 | 2010.06.04 20:11 | buy | 20.00 | eurusd | 1.1973 | 0.0000 | 1.1973 | 2010.06.04 20:19 | 1.1973 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16078900 | 2010.06.04 20:27 | sell | 20.00 | eurusd | 1.1966 | 0.0000 | 0.0000 | 2010.06.04 20:29 | 1.1965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16078980 | 2010.06.04 20:32 | sell | 20.00 | eurusd | 1.1966 | 0.0000 | 0.0000 | 2010.06.04 20:38 | 1.1964 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16079075 | 2010.06.04 20:38 | buy | 20.00 | eurusd | 1.1963 | 0.0000 | 1.1973 | 2010.06.04 20:47 | 1.1958 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 0.00 | 0.00 | -293.72 | 35 336.44 | ||||||||||
| Closed P/L: | 35 042.72 | ||||||||||||
| 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: | 35 042.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 40 042.72 | Equity: | 40 042.72 | Free Margin: | 40 042.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 80 091.30 | Gross Loss: | 45 048.58 | Total Net Profit: | 35 042.72 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 687.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26 100.00 (39.82%) | Relative Drawdown: | 43.49% (14 549.18) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 16 (81.25%) | ||||||||
| Profit Trades (% of total): | 44 (86.27%) | Loss trades (% of total): | 7 (13.73%) | ||||||||||
| Largest | profit trade: | 21 660.00 | loss trade: | -20 700.00 | |||||||||
| Average | profit trade: | 1 820.26 | loss trade: | -6 435.51 | |||||||||
| Maximum | consecutive wins ($): | 12 (18 897.58) | consecutive losses ($): | 2 (-1 739.40) | |||||||||
| Maximal | consecutive profit (count): | 28 500.00 (10) | consecutive loss (count): | -20 700.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||