Admiral Markets Ltd.
| Account: 501736 | Name: shi you xu | Currency: USD | 2009 August 4, 09:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9257204 | 2009.07.01 06:47 | balance | [deposit] | 5 000.00 | |||||||||
| 9337802 | 2009.07.07 10:03 | buy | 1.00 | eurusd | 1.3966 | 0.0000 | 1.4040 | 2009.07.09 16:46 | 1.4040 | 0.00 | 0.00 | 6.00 | 740.00 |
| 9337803 | 2009.07.07 10:03 | buy | 1.00 | eurusd | 1.3966 | 0.0000 | 1.4070 | 2009.07.15 11:57 | 1.4070 | 0.00 | 0.00 | 12.00 | 1 040.00 |
| 9372077 | 2009.07.09 03:32 | buy | 0.60 | eurusd | 1.3902 | 0.0000 | 1.3990 | 2009.07.09 12:56 | 1.3990 | 0.00 | 0.00 | 0.00 | 528.00 |
| 9396164 | 2009.07.10 02:09 | buy | 1.50 | eurusd | 1.3994 | 0.0000 | 1.4120 | 2009.07.15 18:46 | 1.4120 | 0.00 | 0.00 | 6.75 | 1 890.00 |
| 9396165 | 2009.07.10 02:09 | buy | 1.50 | eurusd | 1.3994 | 0.0000 | 1.4195 | 2009.07.17 01:35 | 1.4126 | 0.00 | 0.00 | 12.30 | 1 980.00 |
| 9439843 | 2009.07.14 09:24 | buy | 1.00 | eurusd | 1.4009 | 0.0000 | 1.4100 | 2009.07.15 13:51 | 1.4100 | 0.00 | 0.00 | 1.50 | 910.00 |
| 9474896 | 2009.07.16 08:08 | buy | 1.00 | eurusd | 1.4068 | 0.0000 | 0.0000 | 2009.07.17 01:35 | 1.4126 | 0.00 | 0.00 | -0.80 | 580.00 |
| 9487903 | 2009.07.17 01:36 | sell | 2.00 | eurusd | 1.4127 | 0.0000 | 1.4100 | 2009.07.17 02:40 | 1.4100 | 0.00 | 0.00 | 0.00 | 540.00 |
| 9487921 | 2009.07.17 01:38 | sell | 2.00 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2009.07.17 06:38 | 1.4120 | 0.00 | 0.00 | 0.00 | 180.00 |
| 9490093 | 2009.07.17 06:38 | buy | 2.00 | eurusd | 1.4120 | 0.0000 | 0.0000 | 2009.07.20 22:19 | 1.4229 | 0.00 | 0.00 | -1.60 | 2 180.00 |
| 9490094 | 2009.07.17 06:38 | buy | 2.00 | eurusd | 1.4120 | 0.0000 | 1.4230 | 2009.07.20 09:11 | 1.4230 | 0.00 | 0.00 | -1.60 | 2 200.00 |
| 9491811 | 2009.07.17 08:25 | buy | 1.00 | eurusd | 1.4091 | 0.0000 | 1.4150 | 2009.07.20 02:08 | 1.4150 | 0.00 | 0.00 | -0.80 | 590.00 |
| 9497397 | 2009.07.17 13:23 | buy | 1.00 | eurusd | 1.4066 | 0.0000 | 1.4130 | 2009.07.17 17:42 | 1.4130 | 0.00 | 0.00 | 0.00 | 640.00 |
| 9524864 | 2009.07.20 22:33 | sell | 1.00 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.07.21 04:53 | 1.4216 | 0.00 | 0.00 | 0.10 | 100.00 |
| 9525011 | 2009.07.20 22:56 | sell | 0.05 | eurusd | 1.4230 | 0.0000 | 0.0000 | 2009.07.21 04:54 | 1.4214 | 0.00 | 0.00 | 0.01 | 8.00 |
| 9525048 | 2009.07.20 23:00 | sell | 0.50 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.07.21 04:54 | 1.4213 | 0.00 | 0.00 | 0.05 | 65.00 |
| 9527370 | 2009.07.21 06:10 | buy | 1.00 | eurusd | 1.4203 | 0.0000 | 1.4260 | 2009.07.21 14:11 | 1.4260 | 0.00 | 0.00 | 0.00 | 570.00 |
| 9527373 | 2009.07.21 06:11 | buy | 1.00 | eurusd | 1.4203 | 0.0000 | 1.4255 | 2009.07.23 07:27 | 1.4255 | 0.00 | 0.00 | -3.20 | 520.00 |
| 9527863 | 2009.07.21 07:13 | buy | 2.00 | eurusd | 1.4206 | 0.0000 | 1.4330 | 2009.08.03 14:08 | 1.4330 | 0.00 | 0.00 | -20.80 | 2 480.00 |
| 9528970 | 2009.07.21 08:22 | buy | 1.00 | eurusd | 1.4200 | 0.0000 | 1.4240 | 2009.07.21 13:26 | 1.4240 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9542624 | 2009.07.22 01:28 | buy | 2.00 | eurusd | 1.4189 | 0.0000 | 1.4245 | 2009.07.24 12:04 | 1.4245 | 0.00 | 0.00 | -6.40 | 1 120.00 |
| 9542634 | 2009.07.22 01:30 | buy | 1.00 | eurusd | 1.4187 | 0.0000 | 1.4225 | 2009.07.22 16:05 | 1.4225 | 0.00 | 0.00 | 0.00 | 380.00 |
| 9575744 | 2009.07.23 12:01 | buy | 1.00 | eurusd | 1.4212 | 0.0000 | 1.4230 | 2009.07.23 13:31 | 1.4230 | 0.00 | 0.00 | 0.00 | 180.00 |
| 9604726 | 2009.07.27 00:53 | buy | 1.00 | eurusd | 1.4191 | 0.0000 | 1.4225 | 2009.07.27 03:29 | 1.4206 | 0.00 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | 3.51 | 19 971.00 | ||||||||||
| Closed P/L: | 19 974.51 | ||||||||||||
| 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: | 19 974.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 974.51 | Equity: | 24 974.51 | Free Margin: | 24 974.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 974.51 | Gross Loss: | 0.00 | Total Net Profit: | 19 974.51 | ||||||||
| Profit Factor: | Expected Payoff: | 832.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 19 (100.00%) | ||||||||
| Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 459.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 832.27 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 24 (19 974.51) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19 974.51 (24) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 0 | |||||||||