Admiral Markets AS

Account: 648054 Name: Valeriy Mazurenko Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
152947152010.05.18 23:15balance[deposit]5 000.00
155531592010.05.24 14:23sell2.75audusd0.83110.82200.00002010.05.25 02:140.82200.000.00-22.832 502.50
155531862010.05.24 14:23sell stop2.75audusd0.81730.00000.00002010.05.24 14:230.8311cancelled
155532072010.05.24 14:24sell stop0.25audusd0.81670.00000.00002010.05.25 02:120.8209cancelled
155532202010.05.24 14:24sell stop0.25audusd0.81380.00000.00002010.05.25 02:120.8209cancelled
155533432010.05.24 14:26sell limit0.25gbpusd1.44480.00000.00002010.05.24 17:391.4448deleted [no money]
155533812010.05.24 14:27sell0.25gbpusd1.43911.43720.00002010.05.25 02:141.43720.000.00-0.1847.50
155533972010.05.24 14:27sell stop0.25gbpusd1.43420.00000.00002010.05.24 21:091.4423cancelled
155534062010.05.24 14:28sell stop0.25gbpusd1.43010.00000.00002010.05.25 02:121.4362cancelled
155533692010.05.24 15:34sell0.25gbpusd1.44021.43720.00002010.05.25 02:141.43720.000.00-0.1875.00
155533612010.05.24 16:27sell0.25gbpusd1.44241.43710.00002010.05.25 02:141.43710.000.00-0.18132.50
155533542010.05.24 16:45sell0.25gbpusd1.44481.43710.00002010.05.25 02:141.43710.000.00-0.18192.50
155533332010.05.24 18:24sell0.25gbpusd1.44541.43710.00002010.05.25 02:141.43710.000.00-0.18207.50
155728752010.05.24 21:02sell limit0.25audusd0.82910.00000.00002010.05.25 02:120.8211cancelled
155729012010.05.24 21:02sell limit0.25audusd0.82480.00000.00002010.05.25 02:120.8212cancelled
155729512010.05.24 21:03sell1.75audusd0.82840.82240.00002010.05.25 02:150.82240.000.00-14.531 050.00
155730452010.05.24 21:05sell limit0.25gbpusd1.44430.00000.00002010.05.25 02:121.4364cancelled
155730522010.05.24 21:06sell limit0.25gbpusd1.44420.00000.00002010.05.25 02:121.4364cancelled
155730582010.05.24 21:06sell limit0.25gbpusd1.44410.00000.00002010.05.25 02:121.4364cancelled
155730692010.05.24 21:06sell limit0.25gbpusd1.44100.00000.00002010.05.25 02:121.4364cancelled
155730912010.05.24 21:07sell limit0.25gbpusd1.44320.00000.00002010.05.24 21:251.4432deleted [no money]
155731942010.05.24 22:03sell0.25gbpusd1.44181.43750.00002010.05.25 02:151.43750.000.00-0.18107.50
155732052010.05.24 22:22sell0.25gbpusd1.44061.43740.00002010.05.25 02:151.43740.000.00-0.1880.00
155730772010.05.24 23:47sell0.25gbpusd1.44071.43730.00002010.05.25 02:141.43730.000.00-0.1885.00
155732152010.05.25 01:13sell0.25gbpusd1.43821.43750.00002010.05.25 02:151.43750.000.000.0017.50
155732242010.05.25 01:56sell0.25gbpusd1.43471.43640.00002010.05.25 02:311.43640.000.000.00-42.50
156363142010.05.25 19:15buy stop0.50usdchf1.17611.14590.00002010.05.26 22:161.1608cancelled
156363402010.05.25 19:15buy stop0.50usdchf1.17151.14590.00002010.05.26 22:161.1608cancelled
156363562010.05.25 19:16buy limit0.50usdchf1.14420.00001.17182010.05.25 19:161.1612cancelled
156363682010.05.25 19:16sell stop0.50usdchf1.14591.17151.14252010.05.26 22:161.1605cancelled
156363762010.05.25 19:17sell stop0.50usdchf1.14081.17181.12942010.05.25 20:441.1572cancelled
156368702010.05.25 19:22sell limit0.50eurusd1.23660.00000.00002010.05.25 20:471.2334cancelled
156368892010.05.25 19:23sell limit0.50eurusd1.23570.00000.00002010.05.25 20:471.2334cancelled
156369492010.05.25 19:24sell2.50eurusd1.22991.21700.00002010.05.26 23:421.21700.000.000.253 225.00
156369662010.05.25 19:24sell stop2.50eurusd1.21620.00000.00002010.05.26 01:351.2323cancelled
156369792010.05.25 19:24sell stop2.50eurusd1.21330.00000.00002010.05.26 01:351.2324cancelled
156369212010.05.25 19:25sell0.50eurusd1.23171.21700.00002010.05.26 23:421.21700.000.000.05735.00
156369142010.05.25 19:25sell0.50eurusd1.23331.21700.00002010.05.26 23:421.21700.000.000.05815.00
156417732010.05.25 20:41buy0.50usdchf1.15761.15970.00002010.05.26 23:561.15970.000.000.3590.54
156369032010.05.25 20:42sell0.50eurusd1.23411.21700.00002010.05.26 23:421.21700.000.000.05855.00
156419552010.05.25 20:44buy3.00usdchf1.15741.15970.00002010.05.26 23:561.15970.000.002.07594.98
156422262010.05.25 20:49sell stop0.50eurusd1.23140.00000.00002010.05.26 01:141.2312deleted [no money]
156422392010.05.25 20:49sell stop0.50eurusd1.23130.00000.00002010.05.26 01:141.2312deleted [no money]
156422452010.05.25 20:49sell stop0.50eurusd1.23110.00000.00002010.05.26 01:201.2311deleted [no money]
156422582010.05.25 20:50sell stop0.50eurusd1.23100.00000.00002010.05.26 01:211.2310deleted [no money]
156422822010.05.25 20:50sell stop0.50eurusd1.23060.00000.00002010.05.26 01:211.2303deleted [no money]
156422972010.05.25 20:50sell stop0.50eurusd1.23030.00000.00002010.05.26 01:211.2303deleted [no money]
156423162010.05.25 20:51sell stop0.50eurusd1.22950.00000.00002010.05.26 02:111.2295deleted [no money]
156423492010.05.25 20:51sell stop0.50eurusd1.22610.00000.00002010.05.26 13:491.2260deleted [no money]
156422222010.05.26 01:14sell0.50eurusd1.23121.21700.00002010.05.26 23:421.21700.000.000.00710.00
156422752010.05.26 01:21sell0.50eurusd1.23081.21700.00002010.05.26 23:421.21700.000.000.00690.00
156500802010.05.26 01:36sell stop0.50eurusd1.21620.00000.00002010.05.26 22:161.2166cancelled
156500842010.05.26 01:36sell stop0.50eurusd1.21330.00000.00002010.05.26 22:161.2166cancelled
156423072010.05.26 02:11sell0.50eurusd1.22991.21700.00002010.05.26 23:421.21700.000.000.00645.00
156423222010.05.26 02:15sell0.50eurusd1.22891.21700.00002010.05.26 23:421.21700.000.000.00595.00
156423372010.05.26 02:23sell0.50eurusd1.22821.21700.00002010.05.26 23:421.21700.000.000.00560.00
156423422010.05.26 02:50sell0.50eurusd1.22731.21700.00002010.05.26 23:421.21700.000.000.00515.00
156423732010.05.26 13:54sell0.50eurusd1.22471.21700.00002010.05.26 23:421.21700.000.000.00385.00
156423542010.05.26 15:21sell0.50eurusd1.22301.21700.00002010.05.26 23:421.21700.000.000.00300.00
156423842010.05.26 16:04sell0.50eurusd1.22101.21700.00002010.05.26 23:421.21700.000.000.00200.00
156423942010.05.26 19:33sell0.50eurusd1.21881.21700.00002010.05.26 23:421.21700.000.000.0090.00
157725972010.05.27 19:08sell1.50gbpusd1.45781.44870.00002010.06.01 02:001.44870.000.00-3.151 365.00
157726102010.05.27 19:08sell stop0.50gbpusd1.43350.00000.00002010.05.31 20:401.4534cancelled
157726192010.05.27 19:08sell stop0.50gbpusd1.42550.00000.00002010.05.31 20:401.4534cancelled
157727902010.05.27 19:12sell4.00audusd0.84910.84710.00002010.05.31 01:150.84710.000.00-66.40800.00
157728262010.05.27 19:12sell stop0.50audusd0.82090.00000.00002010.05.31 20:400.8446cancelled
157728372010.05.27 19:12sell stop0.50audusd0.81680.00000.00002010.05.31 20:400.8446cancelled
157773152010.05.27 21:00sell1.50gbpusd1.45841.44870.00002010.06.01 02:001.44870.000.00-3.151 455.00
157774412010.05.27 21:02sell3.50audusd0.85070.84710.00002010.05.31 01:150.84710.000.00-58.101 260.00
158341162010.05.28 20:48sell4.00gbpusd1.44531.45420.00002010.06.01 12:071.45450.000.00-5.60-3 680.00
158717142010.05.31 20:42sell0.50audusd0.84440.00000.00002010.06.04 19:120.82380.000.00-20.751 030.00
158717232010.05.31 20:43buy stop0.50audusd0.84910.82140.85942010.06.02 20:490.8400cancelled
158717252010.05.31 20:44buy stop0.50audusd0.85220.82140.85942010.06.02 20:490.8400cancelled
158717882010.05.31 20:49sell0.50audusd0.84440.00000.00002010.06.04 19:120.82380.000.00-20.751 030.00
158717192010.06.01 02:45sell0.50audusd0.83780.00000.00002010.06.04 19:120.82380.000.00-16.60700.00
158791622010.06.01 06:10sell stop0.50gbpusd1.43720.00000.00002010.06.03 06:051.4685cancelled
158791502010.06.01 08:11sell0.50gbpusd1.44541.45420.00002010.06.01 12:071.45450.000.000.00-455.00
158791362010.06.01 12:07buy0.50gbpusd1.45451.46900.00002010.06.01 18:361.46840.000.000.00695.00
158791222010.06.01 12:36buy0.50gbpusd1.46101.46910.00002010.06.01 18:361.46840.000.000.00370.00
159204662010.06.01 18:12sell0.50audusd0.84060.00000.00002010.06.04 19:120.82380.000.00-16.60840.00
159276822010.06.01 21:11sell2.00gbpusd1.46480.00000.00002010.06.04 19:121.44740.000.00-5.603 480.00
159840152010.06.02 18:37sell0.50audusd0.83510.00000.00002010.06.04 19:130.82380.000.00-12.45565.00
159877942010.06.02 20:44sell1.00gbpusd1.46491.46330.00002010.06.03 14:481.46330.000.00-2.10160.00
159879162010.06.02 20:50sell1.50audusd0.84060.00000.00002010.06.04 19:150.82420.000.00-37.352 460.00
159879102010.06.03 02:22sell0.50audusd0.84500.00000.00002010.06.04 19:150.82420.000.000.001 040.00
159957082010.06.03 06:05sell0.50audusd0.84720.00000.00002010.06.04 19:160.82460.000.000.001 130.00
159879012010.06.03 06:31sell0.50audusd0.85000.00000.00002010.06.04 19:130.82380.000.000.001 310.00
159879262010.06.03 17:15sell0.50audusd0.84000.00000.00002010.06.04 19:150.82420.000.000.00790.00
160365142010.06.03 21:30sell0.50gbpusd1.46090.00000.00002010.06.04 19:171.44760.000.000.00665.00
160366542010.06.03 21:41sell3.00audusd0.84520.00000.00002010.06.04 19:170.82460.000.000.006 180.00
160365022010.06.03 23:51sell0.50gbpusd1.46270.00000.00002010.06.04 19:161.44770.000.000.00750.00
159879292010.06.04 13:30sell0.50audusd0.83500.00000.00002010.06.04 19:150.82440.000.000.00530.00
160756292010.06.04 19:02sell30.00usdjpy91.610.000.002010.06.04 19:1291.560.000.000.001 638.27
  0.00 0.00 -304.58 41 568.79
Closed P/L: 41 264.21
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 41 264.21 Floating P/L: 0.00 Margin: 0.00
Balance: 46 264.21 Equity: 46 264.21 Free Margin: 46 264.21
 
Details:
Graph
Gross Profit: 45 447.31 Gross Loss: 4 183.10 Total Net Profit: 41 264.21
Profit Factor: 10.86 Expected Payoff: 778.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 140.60 (16.45%) Relative Drawdown: 16.45% (4 140.60)
 
Total Trades: 53 Short Positions (won %): 49 (93.88%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 50 (94.34%) Loss trades (% of total): 3 (5.66%)
Largest profit trade: 6 180.00 loss trade: -3 685.60
Average profit trade: 908.95 loss trade: -1 394.37
Maximum consecutive wins ($): 20 (15 757.54) consecutive losses ($): 2 (-4 140.60)
Maximal consecutive profit (count): 25 231.07 (19) consecutive loss (count): -4 140.60 (2)
Average consecutive wins: 17 consecutive losses: 2