Admiral Markets Ltd.
| Account: 492866 | Name: Erik Lepp | Currency: USD | 2009 June 23, 10:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8704262 | 2009.06.02 20:23 | balance | [deposit] | 5 000.00 | |||||||||
| 8705269 | 2009.06.02 21:32 | sell | 3.00 | eurusd | 1.4316 | 0.0000 | 0.0000 | 2009.06.02 22:41 | 1.4304 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8705717 | 2009.06.02 22:44 | sell | 3.00 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2009.06.03 03:41 | 1.4289 | 0.00 | 0.00 | -12.00 | 480.00 |
| 8707227 | 2009.06.03 03:42 | sell | 3.00 | eurusd | 1.4287 | 0.0000 | 1.4265 | 2009.06.03 08:36 | 1.4277 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8712162 | 2009.06.03 08:39 | buy | 3.00 | eurusd | 1.4268 | 0.0000 | 0.0000 | 2009.06.03 08:48 | 1.4275 | 0.00 | 0.00 | 0.00 | 210.00 |
| 8712393 | 2009.06.03 08:49 | sell | 3.00 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2009.06.03 08:58 | 1.4269 | 0.00 | 0.00 | 0.00 | 210.00 |
| 8712607 | 2009.06.03 08:59 | buy | 3.00 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.06.03 09:32 | 1.4280 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8713540 | 2009.06.03 09:33 | sell | 4.00 | eurusd | 1.4279 | 0.0000 | 0.0000 | 2009.06.03 09:39 | 1.4251 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 8713854 | 2009.06.03 09:40 | sell | 4.00 | eurusd | 1.4234 | 0.0000 | 0.0000 | 2009.06.03 09:41 | 1.4231 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8714448 | 2009.06.03 09:51 | sell | 3.00 | eurusd | 1.4224 | 0.0000 | 1.4205 | 2009.06.03 10:18 | 1.4205 | 0.00 | 0.00 | 0.00 | 570.00 |
| 8715732 | 2009.06.03 10:22 | buy | 3.00 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.06.03 10:32 | 1.4207 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8716094 | 2009.06.03 10:33 | sell | 3.00 | eurusd | 1.4207 | 0.0000 | 1.4193 | 2009.06.03 12:31 | 1.4193 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8720288 | 2009.06.03 12:58 | sell | 3.00 | eurusd | 1.4211 | 0.0000 | 1.4191 | 2009.06.03 13:24 | 1.4191 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8723698 | 2009.06.03 14:51 | buy | 3.00 | eurusd | 1.4176 | 0.0000 | 1.4193 | 2009.06.03 15:08 | 1.4193 | 0.00 | 0.00 | 0.00 | 510.00 |
| 8724425 | 2009.06.03 15:08 | sell | 3.00 | eurusd | 1.4190 | 0.0000 | 1.4157 | 2009.06.03 15:21 | 1.4173 | 0.00 | 0.00 | 0.00 | 510.00 |
| 8724892 | 2009.06.03 15:24 | buy | 3.00 | eurusd | 1.4179 | 0.0000 | 1.4196 | 2009.06.03 15:25 | 1.4192 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8724945 | 2009.06.03 15:25 | sell | 3.00 | eurusd | 1.4193 | 0.0000 | 1.4172 | 2009.06.03 16:02 | 1.4179 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8726022 | 2009.06.03 16:04 | buy | 3.00 | eurusd | 1.4174 | 0.0000 | 1.4189 | 2009.06.03 16:19 | 1.4187 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8726314 | 2009.06.03 16:20 | sell | 3.00 | eurusd | 1.4188 | 0.0000 | 1.4171 | 2009.06.03 17:14 | 1.4177 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8727653 | 2009.06.03 17:14 | buy | 4.00 | eurusd | 1.4174 | 0.0000 | 1.4194 | 2009.06.04 07:16 | 1.4182 | 0.00 | 0.00 | 18.00 | 320.00 |
| 8734044 | 2009.06.03 21:21 | sell | 3.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.03 23:36 | 1.4143 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8739487 | 2009.06.04 07:16 | sell | 5.00 | eurusd | 1.4179 | 0.0000 | 0.0000 | 2009.06.04 11:28 | 1.4160 | 0.00 | 0.00 | 0.00 | 950.00 |
| 8745600 | 2009.06.04 11:29 | sell | 5.00 | eurusd | 1.4155 | 0.0000 | 0.0000 | 2009.06.04 12:15 | 1.4128 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 8746850 | 2009.06.04 12:15 | sell | 5.00 | eurusd | 1.4123 | 0.0000 | 0.0000 | 2009.06.04 12:55 | 1.4118 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8747947 | 2009.06.04 12:56 | buy | 5.00 | eurusd | 1.4111 | 0.0000 | 0.0000 | 2009.06.04 13:50 | 1.4122 | 0.00 | 0.00 | 0.00 | 550.00 |
| 8750496 | 2009.06.04 13:51 | sell | 6.00 | eurusd | 1.4134 | 0.0000 | 0.0000 | 2009.06.04 14:27 | 1.4122 | 0.00 | 0.00 | 0.00 | 720.00 |
| 8753408 | 2009.06.04 14:28 | buy | 6.00 | eurusd | 1.4122 | 0.0000 | 0.0000 | 2009.06.04 14:35 | 1.4133 | 0.00 | 0.00 | 0.00 | 660.00 |
| 8753858 | 2009.06.04 14:36 | sell | 6.00 | eurusd | 1.4133 | 0.0000 | 0.0000 | 2009.06.04 14:53 | 1.4126 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8754694 | 2009.06.04 14:54 | buy | 6.00 | eurusd | 1.4122 | 0.0000 | 0.0000 | 2009.06.04 14:59 | 1.4129 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8754935 | 2009.06.04 15:00 | buy | 6.00 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2009.06.04 15:01 | 1.4135 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8755056 | 2009.06.04 15:02 | sell | 6.00 | eurusd | 1.4135 | 0.0000 | 1.4165 | 2009.06.05 11:01 | 1.4165 | 0.00 | 0.00 | -24.00 | -1 800.00 |
| 8775324 | 2009.06.05 12:41 | sell | 5.00 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.06.05 12:45 | 1.4192 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8783759 | 2009.06.05 16:16 | buy | 8.00 | eurusd | 1.4001 | 0.0000 | 0.0000 | 2009.06.05 17:39 | 1.4009 | 0.00 | 0.00 | 0.00 | 640.00 |
| 8785752 | 2009.06.05 18:03 | sell | 8.00 | eurusd | 1.4015 | 0.0000 | 0.0000 | 2009.06.05 18:10 | 1.4005 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8785927 | 2009.06.05 18:13 | buy | 8.00 | eurusd | 1.3992 | 0.0000 | 0.0000 | 2009.06.05 18:50 | 1.3996 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8786447 | 2009.06.05 18:51 | sell | 8.00 | eurusd | 1.3996 | 0.0000 | 0.0000 | 2009.06.05 19:02 | 1.3985 | 0.00 | 0.00 | 0.00 | 880.00 |
| 8786875 | 2009.06.05 19:07 | buy | 8.00 | eurusd | 1.3957 | 0.0000 | 0.0000 | 2009.06.05 19:44 | 1.3960 | 0.00 | 0.00 | 0.00 | 240.00 |
| 0.00 | 0.00 | -18.00 | 15 240.00 | ||||||||||
| Closed P/L: | 15 222.00 | ||||||||||||
| 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: | 15 222.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 222.00 | Equity: | 20 222.00 | Free Margin: | 20 222.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 046.00 | Gross Loss: | 1 824.00 | Total Net Profit: | 15 222.00 | ||||||||
| Profit Factor: | 9.35 | Expected Payoff: | 422.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 824.00 (9.54%) | Relative Drawdown: | 9.54% (1 824.00) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 22 (95.45%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 35 (97.22%) | Loss trades (% of total): | 1 (2.78%) | ||||||||||
| Largest | profit trade: | 1 350.00 | loss trade: | -1 824.00 | |||||||||
| Average | profit trade: | 487.03 | loss trade: | -1 824.00 | |||||||||
| Maximum | consecutive wins ($): | 29 (14 116.00) | consecutive losses ($): | 1 (-1 824.00) | |||||||||
| Maximal | consecutive profit (count): | 14 116.00 (29) | consecutive loss (count): | -1 824.00 (1) | |||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 1 | |||||||||