Admiral Markets Ltd.
| Account: 547835 | Name: NEGOITA GABRIELA SIMONA | 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 | |
| 10981431 | 2009.10.27 14:09 | balance | [deposit] | 5 000.00 | ||||||||||
| 10981854 | 2009.10.27 14:21 | buy | 2.00 | gold | 1036.50 | 1034.32 | 1039.84 | 2009.10.27 14:27 | 1037.40 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 10983596 | 2009.10.27 15:45 | buy | 2.00 | gold | 1040.30 | 1027.76 | 1041.10 | 2009.10.28 01:16 | 1041.10 | 0.00 | 0.00 | -11.40 | 160.00 | |
| [tp] | ||||||||||||||
| 10992379 | 2009.10.28 06:09 | buy | 2.00 | gold | 1039.80 | 1038.10 | 1042.32 | 2009.10.28 06:57 | 1039.90 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10994527 | 2009.10.28 08:19 | buy | 2.00 | gold | 1038.20 | 1035.35 | 1048.00 | 2009.10.28 08:58 | 1035.35 | 0.00 | 0.00 | 0.00 | -570.00 | |
| [sl] | ||||||||||||||
| 10997602 | 2009.10.28 10:47 | sell | 2.00 | gold | 1033.70 | 0.00 | 0.00 | 2009.10.28 11:27 | 1031.30 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 10998436 | 2009.10.28 11:32 | buy | 2.00 | gold | 1031.10 | 0.00 | 0.00 | 2009.10.28 12:28 | 1033.60 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 10999584 | 2009.10.28 12:28 | buy | 2.00 | gold | 1034.30 | 1029.69 | 1037.83 | 2009.10.28 13:34 | 1037.83 | 0.00 | 0.00 | 0.00 | 706.00 | |
| [tp] | ||||||||||||||
| 11000989 | 2009.10.28 13:37 | buy | 3.00 | gold | 1038.70 | 0.00 | 0.00 | 2009.10.29 12:56 | 1036.60 | 0.00 | 0.00 | -51.30 | -630.00 | |
| 11021073 | 2009.10.29 12:58 | sell | 2.00 | gold | 1036.90 | 0.00 | 0.00 | 2009.10.29 13:32 | 1038.20 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 11022039 | 2009.10.29 13:33 | buy | 2.00 | gold | 1038.30 | 0.00 | 0.00 | 2009.10.29 15:15 | 1041.40 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 11024945 | 2009.10.29 15:19 | sell | 2.00 | gold | 1040.30 | 1039.70 | 0.00 | 2009.10.30 15:21 | 1038.90 | 0.00 | 0.00 | 5.60 | 280.00 | |
| 11043322 | 2009.10.30 15:27 | buy | 3.00 | gold | 1039.60 | 1044.40 | 0.00 | 2009.11.02 07:05 | 1044.40 | 0.00 | 0.00 | -17.10 | 1 440.00 | |
| [sl] | ||||||||||||||
| 11054225 | 2009.11.02 07:32 | buy | 3.00 | gold | 1046.40 | 0.00 | 0.00 | 2009.11.02 15:35 | 1060.40 | 0.00 | 0.00 | 0.00 | 4 200.00 | |
| 11075376 | 2009.11.03 06:24 | buy | 5.00 | gold | 1064.60 | 1044.05 | 1075.27 | 2009.11.03 15:40 | 1075.27 | 0.00 | 0.00 | 0.00 | 5 335.00 | |
| [tp] | ||||||||||||||
| 11098741 | 2009.11.04 07:29 | buy | 8.00 | gold | 1084.50 | 1081.20 | 1100.00 | 2009.11.04 08:10 | 1087.10 | 0.00 | 0.00 | 0.00 | 2 080.00 | |
| 11099856 | 2009.11.04 08:20 | sell | 8.00 | gold | 1088.20 | 1090.08 | 1086.23 | 2009.11.04 08:39 | 1089.80 | 0.00 | 0.00 | 0.00 | -1 280.00 | |
| 11100163 | 2009.11.04 08:39 | buy | 8.00 | gold | 1089.70 | 1082.40 | 1099.85 | 2009.11.04 15:49 | 1094.20 | 0.00 | 0.00 | 0.00 | 3 600.00 | |
| 11120560 | 2009.11.05 07:06 | sell | 8.00 | gold | 1084.70 | 1094.77 | 1078.50 | 2009.11.05 17:19 | 1089.20 | 0.00 | 0.00 | 0.00 | -3 600.00 | |
| 11138240 | 2009.11.06 06:26 | buy | 2.00 | gold | 1091.60 | 0.00 | 0.00 | 2009.11.06 08:15 | 1093.00 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 11139297 | 2009.11.06 07:40 | buy | 6.00 | gold | 1091.70 | 0.00 | 0.00 | 2009.11.06 08:15 | 1093.00 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 11139857 | 2009.11.06 08:16 | sell | 4.00 | gold | 1093.00 | 1095.01 | 1090.80 | 2009.11.06 08:36 | 1093.80 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 11140172 | 2009.11.06 08:37 | buy | 4.00 | gold | 1093.80 | 0.00 | 0.00 | 2009.11.06 13:34 | 1095.50 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 11140175 | 2009.11.06 08:37 | buy | 4.00 | gold | 1093.80 | 0.00 | 0.00 | 2009.11.06 13:34 | 1095.50 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 11144845 | 2009.11.06 13:35 | sell | 4.00 | gold | 1093.30 | 0.00 | 0.00 | 2009.11.06 13:37 | 1096.90 | 0.00 | 0.00 | 0.00 | -1 440.00 | |
| 11145037 | 2009.11.06 13:37 | buy | 8.00 | gold | 1097.00 | 0.00 | 0.00 | 2009.11.06 13:42 | 1097.20 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11145330 | 2009.11.06 13:43 | sell | 8.00 | gold | 1096.30 | 1095.20 | 0.00 | 2009.11.06 13:49 | 1094.10 | 0.00 | 0.00 | 0.00 | 1 760.00 | |
| 11145569 | 2009.11.06 13:49 | sell | 8.00 | gold | 1091.40 | 0.00 | 0.00 | 2009.11.06 13:50 | 1090.20 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 11145804 | 2009.11.06 13:55 | buy | 8.00 | gold | 1091.40 | 1093.60 | 0.00 | 2009.11.06 14:18 | 1093.60 | 0.00 | 0.00 | 0.00 | 1 760.00 | |
| [sl] | ||||||||||||||
| 11146686 | 2009.11.06 14:19 | buy | 8.00 | gold | 1093.90 | 1096.80 | 1099.00 | 2009.11.06 14:43 | 1096.80 | 0.00 | 0.00 | 0.00 | 2 320.00 | |
| [sl] | ||||||||||||||
| 11147384 | 2009.11.06 14:43 | buy | 8.00 | gold | 1098.00 | 1099.00 | 0.00 | 2009.11.06 14:46 | 1099.00 | 0.00 | 0.00 | 0.00 | 800.00 | |
| [sl] | ||||||||||||||
| 11147391 | 2009.11.06 14:43 | buy | 3.00 | gold | 1097.70 | 1098.80 | 0.00 | 2009.11.06 14:46 | 1098.80 | 0.00 | 0.00 | 0.00 | 330.00 | |
| [sl] | ||||||||||||||
| 11147546 | 2009.11.06 14:47 | sell | 5.00 | gold | 1098.00 | 1097.70 | 0.00 | 2009.11.06 14:54 | 1097.70 | 0.00 | 0.00 | 0.00 | 150.00 | |
| [sl] | ||||||||||||||
| 11147637 | 2009.11.06 14:50 | sell | 5.00 | gold | 1097.60 | 1097.50 | 0.00 | 2009.11.06 14:54 | 1097.50 | 0.00 | 0.00 | 0.00 | 50.00 | |
| [sl] | ||||||||||||||
| 11147771 | 2009.11.06 14:55 | buy | 8.00 | gold | 1098.00 | 0.00 | 0.00 | 2009.11.07 09:43 | 1095.10 | 0.00 | 0.00 | -45.60 | -2 320.00 | |
| 11147780 | 2009.11.06 14:55 | buy | 3.00 | gold | 1097.60 | 0.00 | 0.00 | 2009.11.07 09:43 | 1095.10 | 0.00 | 0.00 | -17.10 | -750.00 | |
| 0.00 | 0.00 | -136.90 | 19 141.00 | |||||||||||
| Closed P/L: | 19 004.10 | |||||||||||||
| 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: | 19 004.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 004.10 | Equity: | 24 004.10 | Free Margin: | 24 004.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30 288.10 | Gross Loss: | 11 284.00 | Total Net Profit: | 19 004.10 | |||||||||
| Profit Factor: | 2.68 | Expected Payoff: | 542.97 | |||||||||||
| Absolute Drawdown: | 221.40 | Maximal Drawdown: | 3 600.00 (16.52%) | Relative Drawdown: | 16.52% (3 600.00) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 24 (83.33%) | |||||||||
| Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | |||||||||||
| Largest | profit trade: | 5 335.00 | loss trade: | -3 600.00 | ||||||||||
| Average | profit trade: | 1 164.93 | loss trade: | -1 253.78 | ||||||||||
| Maximum | consecutive wins ($): | 9 (8 290.00) | consecutive losses ($): | 2 (-941.30) | ||||||||||
| Maximal | consecutive profit (count): | 13 943.50 (6) | consecutive loss (count): | -3 600.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||