Admiral Markets Ltd.
| Account: 544863 | Name: Meng Yin Teoh | Currency: USD | 2009 November 6, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10891466 | 2009.10.21 09:43 | balance | [deposit] | 5 000.00 | ||||||||||
| 10928643 | 2009.10.23 04:30 | sell | 1.00 | gold | 1060.40 | 0.00 | 1025.00 | 2009.10.28 09:50 | 1034.60 | 0.00 | 0.00 | 8.40 | 2 580.00 | |
| 10928650 | 2009.10.23 04:32 | sell | 1.00 | gold | 1059.80 | 0.00 | 1025.00 | 2009.10.28 09:47 | 1034.50 | 0.00 | 0.00 | 8.40 | 2 530.00 | |
| 10971630 | 2009.10.27 03:42 | sell | 0.50 | gold | 1040.40 | 0.00 | 1031.00 | 2009.10.28 09:47 | 1034.30 | 0.00 | 0.00 | 1.40 | 305.00 | |
| 10974388 | 2009.10.27 07:51 | sell | 0.50 | gold | 1040.30 | 0.00 | 1031.00 | 2009.10.28 09:46 | 1034.60 | 0.00 | 0.00 | 1.40 | 285.00 | |
| 10977172 | 2009.10.27 10:37 | sell | 0.50 | gold | 1039.30 | 0.00 | 1031.00 | 2009.10.28 09:45 | 1034.90 | 0.00 | 0.00 | 1.40 | 220.00 | |
| 10981704 | 2009.10.27 14:15 | sell | 0.50 | gold | 1035.20 | 0.00 | 1031.00 | 2009.10.28 09:42 | 1034.60 | 0.00 | 0.00 | 1.40 | 30.00 | |
| 10981882 | 2009.10.27 14:22 | sell | 0.50 | gold | 1036.30 | 0.00 | 1031.00 | 2009.10.28 09:43 | 1034.90 | 0.00 | 0.00 | 1.40 | 70.00 | |
| 10996659 | 2009.10.28 09:54 | buy | 0.50 | gold | 1034.20 | 0.00 | 0.00 | 2009.10.29 18:56 | 1046.50 | 0.00 | 0.00 | -8.55 | 615.00 | |
| 10996704 | 2009.10.28 09:56 | buy limit | 1.00 | gold | 1026.00 | 0.00 | 0.00 | 2009.10.29 18:57 | 1047.10 | cancelled | ||||
| 10996712 | 2009.10.28 09:56 | buy limit | 1.00 | gold | 1024.00 | 0.00 | 0.00 | 2009.10.29 18:56 | 1047.10 | cancelled | ||||
| 10996719 | 2009.10.28 09:57 | buy limit | 1.00 | gold | 1022.00 | 0.00 | 0.00 | 2009.10.29 18:56 | 1047.20 | cancelled | ||||
| 10996665 | 2009.10.28 11:13 | buy | 0.50 | gold | 1032.00 | 0.00 | 0.00 | 2009.10.29 18:56 | 1046.30 | 0.00 | 0.00 | -8.55 | 715.00 | |
| 10996677 | 2009.10.28 16:21 | buy | 0.50 | gold | 1030.00 | 0.00 | 0.00 | 2009.10.29 18:56 | 1046.40 | 0.00 | 0.00 | -8.55 | 820.00 | |
| 10996686 | 2009.10.28 16:49 | buy | 0.50 | gold | 1028.00 | 0.00 | 0.00 | 2009.10.29 18:56 | 1046.40 | 0.00 | 0.00 | -8.55 | 920.00 | |
| 11033952 | 2009.10.30 08:20 | buy | 1.00 | gold | 1044.00 | 0.00 | 0.00 | 2009.11.02 06:54 | 1045.60 | 0.00 | 0.00 | -5.70 | 160.00 | |
| 11029207 | 2009.10.30 12:59 | buy | 1.00 | gold | 1041.00 | 0.00 | 0.00 | 2009.11.02 06:54 | 1045.60 | 0.00 | 0.00 | -5.70 | 460.00 | |
| 11029211 | 2009.10.30 15:50 | buy | 1.00 | gold | 1038.00 | 0.00 | 0.00 | 2009.11.02 06:54 | 1045.60 | 0.00 | 0.00 | -5.70 | 760.00 | |
| 11075094 | 2009.11.03 06:02 | sell | 5.00 | gold | 1063.50 | 0.00 | 0.00 | 2009.11.03 15:03 | 1061.60 | 0.00 | 0.00 | 0.00 | 950.00 | |
| 11075102 | 2009.11.03 06:02 | sell | 2.00 | gold | 1063.60 | 0.00 | 0.00 | 2009.11.03 15:03 | 1061.60 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 11087271 | 2009.11.03 15:04 | buy | 2.00 | gold | 1061.60 | 1050.00 | 0.00 | 2009.11.03 15:41 | 1073.10 | 0.00 | 0.00 | 0.00 | 2 300.00 | |
| to #11088326 | ||||||||||||||
| 11088326 | 2009.11.03 15:04 | buy | 5.00 | gold | 1061.60 | 1050.00 | 0.00 | 2009.11.03 15:51 | 1076.70 | 0.00 | 0.00 | 0.00 | 7 550.00 | |
| from #11087271 | ||||||||||||||
| 11088811 | 2009.11.03 15:55 | sell | 2.00 | gold | 1078.30 | 0.00 | 1071.00 | 2009.11.03 16:41 | 1078.10 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11090149 | 2009.11.03 16:55 | buy | 1.00 | gold | 1079.30 | 1074.40 | 0.00 | 2009.11.03 17:38 | 1083.30 | 0.00 | 0.00 | 0.00 | 400.00 | |
| to #11090872 | ||||||||||||||
| 11090872 | 2009.11.03 16:55 | buy | 1.00 | gold | 1079.30 | 1074.40 | 0.00 | 2009.11.03 17:54 | 1083.30 | 0.00 | 0.00 | 0.00 | 400.00 | |
| from #11090149 | ||||||||||||||
| 11120879 | 2009.11.05 07:24 | sell | 10.00 | gold | 1085.30 | 0.00 | 0.00 | 2009.11.05 08:42 | 1087.90 | 0.00 | 0.00 | 0.00 | -2 600.00 | |
| 11122247 | 2009.11.05 08:42 | buy | 10.00 | gold | 1087.80 | 0.00 | 0.00 | 2009.11.05 10:42 | 1087.20 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 11124734 | 2009.11.05 10:42 | sell | 10.00 | gold | 1087.20 | 0.00 | 0.00 | 2009.11.05 10:52 | 1088.80 | 0.00 | 0.00 | 0.00 | -1 600.00 | |
| 11124861 | 2009.11.05 10:52 | buy | 5.00 | gold | 1088.80 | 0.00 | 0.00 | 2009.11.06 09:06 | 1093.50 | 0.00 | 0.00 | -28.50 | 2 350.00 | |
| to #11140694 | ||||||||||||||
| 11140694 | 2009.11.05 10:52 | buy | 5.00 | gold | 1088.80 | 0.00 | 0.00 | 2009.11.06 10:29 | 1093.30 | 0.00 | 0.00 | -28.50 | 2 250.00 | |
| from #11124861 | ||||||||||||||
| 11144333 | 2009.11.06 13:29 | buy | 5.00 | gold | 1093.80 | 0.00 | 0.00 | 2009.11.06 13:30 | 1090.30 | 0.00 | 0.00 | 0.00 | -1 750.00 | |
| 11144615 | 2009.11.06 13:32 | buy | 5.00 | gold | 1094.80 | 0.00 | 0.00 | 2009.11.06 14:38 | 1096.90 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 11145661 | 2009.11.06 13:51 | buy | 2.00 | gold | 1087.40 | 0.00 | 0.00 | 2009.11.06 14:45 | 1099.70 | 0.00 | 0.00 | 0.00 | 2 460.00 | |
| to #11147497 | ||||||||||||||
| 11147497 | 2009.11.06 13:51 | buy | 2.00 | gold | 1087.40 | 1088.00 | 0.00 | 2009.11.06 18:05 | 1093.40 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| from #11145661 | ||||||||||||||
| 0.00 | 0.00 | -84.50 | 25 270.00 | |||||||||||
| Closed P/L: | 25 185.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 25 185.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 30 185.50 | Equity: | 30 185.50 | Free Margin: | 30 185.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 31 735.50 | Gross Loss: | 6 550.00 | Total Net Profit: | 25 185.50 | |||||||||
| Profit Factor: | 4.85 | Expected Payoff: | 839.52 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 800.00 (17.47%) | Relative Drawdown: | 17.47% (4 800.00) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 18 (88.89%) | |||||||||
| Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | |||||||||||
| Largest | profit trade: | 7 550.00 | loss trade: | -2 600.00 | ||||||||||
| Average | profit trade: | 1 220.60 | loss trade: | -1 637.50 | ||||||||||
| Maximum | consecutive wins ($): | 21 (22 482.50) | consecutive losses ($): | 3 (-4 800.00) | ||||||||||
| Maximal | consecutive profit (count): | 22 482.50 (21) | consecutive loss (count): | -4 800.00 (3) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||