Admiral Markets AS

Account: 648269 Name: Cristian Bisog Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
153936262010.05.20 06:36balance[deposit]5 000.00
155474162010.05.24 12:56sell0.51eurusd1.23881.22050.00002010.05.25 12:201.22050.000.000.05933.30
155474482010.05.24 12:56sell0.51gbpusd1.43661.42890.00002010.05.25 11:121.42890.000.00-0.36392.70
155475032010.05.24 12:57buy0.27audjpy74.7473.420.002010.05.25 06:4273.420.000.001.20-396.75
155475322010.05.24 12:57buy0.56usdjpy90.2389.870.002010.05.25 06:2789.870.000.000.25-224.32
155475772010.05.24 12:57sell0.48gbpchf1.66411.66720.00002010.05.25 10:221.66720.000.00-1.24-127.53
155476202010.05.24 12:58sell0.61eurchf1.43501.42600.00002010.05.25 10:521.42600.000.00-1.37470.03
155838162010.05.25 06:01sell0.61eurchf1.42811.42600.00002010.05.25 10:521.42600.000.000.00109.67
155838192010.05.25 06:01sell0.51eurusd1.23021.22050.00002010.05.25 12:201.22050.000.000.00494.70
155895102010.05.25 07:54sell0.61eurchf1.42271.42600.00002010.05.25 10:521.42600.000.000.00-172.35
155901712010.05.25 08:01sell0.51gbpusd1.43081.42890.00002010.05.25 11:121.42890.000.000.0096.90
155928582010.05.25 08:36sell0.51eurusd1.22481.22050.00002010.05.25 12:201.22050.000.000.00219.30
156021702010.05.25 11:00sell0.51eurusd1.21951.22050.00002010.05.25 12:201.22050.000.000.00-51.00
156094032010.05.25 12:49buy0.49audjpy72.5774.310.002010.05.26 06:0374.310.000.002.17944.92
156099722010.05.25 12:59buy1.05usdjpy89.5790.180.002010.05.26 06:1190.180.000.000.46710.25
156125432010.05.25 13:26buy0.43gbpjpy128.73129.640.002010.05.26 06:11129.640.000.000.38433.71
156113982010.05.25 15:03buy0.49audjpy73.1774.310.002010.05.26 06:0374.310.000.002.17619.09
156240012010.05.25 15:39buy1.03eurgbp0.85490.85040.85602010.05.26 06:260.85490.000.00-1.040.00
156240742010.05.25 15:40buy stop1.03eurgbp0.85940.00000.00002010.05.26 06:270.8550cancelled
156112892010.05.25 16:53buy1.05usdjpy89.8990.180.002010.05.26 06:1190.180.000.000.46337.66
156126532010.05.25 19:26buy0.43gbpjpy129.43129.640.002010.05.26 06:11129.640.000.000.38100.09
156133332010.05.25 19:43buy0.49audjpy73.7874.310.002010.05.26 06:0374.310.000.002.17287.82
156133842010.05.25 20:02buy1.05usdjpy90.1990.180.002010.05.26 06:1190.180.000.000.46-11.64
156217332010.05.25 21:00buy0.49audjpy74.3874.310.002010.05.26 06:0374.310.000.002.17-38.01
156132522010.05.25 22:05buy0.43gbpjpy130.13129.640.002010.05.26 06:11129.640.000.000.38-233.54
156558352010.05.26 06:25sell1.28eurusd1.22891.23160.00002010.05.26 09:031.23160.000.000.00-345.60
156559072010.05.26 06:27sell1.09gbpusd1.43671.44090.00002010.05.26 09:041.44090.000.000.00-457.80
156560412010.05.26 06:30sell stop1.28eurusd1.22490.00000.00002010.05.26 12:311.2320cancelled
156560582010.05.26 06:31sell stop1.28eurusd1.22090.00000.00002010.05.26 12:311.2320cancelled
156560792010.05.26 06:32sell stop1.09gbpusd1.43170.00000.00002010.05.26 12:311.4398cancelled
156561032010.05.26 06:32sell stop1.09gbpusd1.42770.00000.00002010.05.26 12:311.4398cancelled
156782092010.05.26 12:30buy1.57usdjpy90.350.000.002010.05.28 07:3791.220.000.002.781 497.37
156782282010.05.26 12:31buy0.73audjpy75.040.000.002010.05.28 07:3777.650.000.0012.942 088.69
156823402010.05.26 13:32buy0.64gbpjpy130.230.000.002010.05.28 07:37132.990.000.002.271 936.41
156782872010.05.26 15:02buy1.57usdjpy90.650.000.002010.05.28 07:3891.240.000.002.781 015.23
156783332010.05.26 15:35buy0.73audjpy75.640.000.002010.05.28 07:3877.660.000.0012.941 616.18
156823692010.05.27 07:12buy0.64gbpjpy130.930.000.002010.05.28 07:38133.010.000.000.561 459.01
156823962010.05.27 10:32buy0.64gbpjpy131.630.000.002010.05.28 07:38133.020.000.000.56975.01
156783752010.05.27 15:05buy0.73audjpy76.240.000.002010.05.28 07:3877.660.000.003.211 136.25
156783112010.05.27 15:33buy1.57usdjpy90.950.000.002010.05.28 07:3891.250.000.000.69516.16
158415222010.05.31 05:26sell1.76eurjpy112.420.000.002010.06.01 08:24110.740.000.00-2.703 258.90
158416482010.05.31 05:32sell4.56eurchf1.42251.43010.00002010.05.31 11:191.42240.000.000.0039.43
158416792010.05.31 05:34sell2.38gbpusd1.44700.00000.00002010.06.01 08:241.44560.000.00-1.67333.20
158419742010.05.31 05:52sell stop4.56eurchf1.41980.00000.00002010.05.31 11:201.4221cancelled
158419782010.05.31 05:52buy limit4.56eurchf1.41710.00000.00002010.05.31 06:061.4227cancelled
158419862010.05.31 05:53sell stop2.38gbpusd1.44260.00000.00002010.06.01 08:251.4456cancelled
158419972010.05.31 05:54sell stop2.38gbpusd1.43820.00000.00002010.06.01 08:251.4456cancelled
158420842010.05.31 06:01sell2.30eurusd1.23120.00000.00002010.06.01 08:241.22000.000.000.232 576.00
158421862010.05.31 06:06sell stop4.56eurchf1.41710.00000.00002010.05.31 11:201.4221cancelled
158419422010.05.31 15:59sell1.76eurjpy111.880.000.002010.06.01 08:24110.700.000.00-2.702 289.25
158421212010.05.31 16:00sell2.30eurusd1.22660.00000.00002010.06.01 08:241.21970.000.000.231 587.00
158694562010.05.31 19:21sell1.70gbpjpy132.300.000.002010.06.01 08:24131.040.000.00-4.852 361.90
158695342010.06.01 01:41sell1.70gbpjpy131.740.000.002010.06.01 08:24131.010.000.000.001 368.55
158419592010.06.01 01:51sell1.76eurjpy111.340.000.002010.06.01 08:24110.700.000.000.001 241.63
158421252010.06.01 08:09sell2.30eurusd1.22200.00000.00002010.06.01 08:241.21970.000.000.00529.00
158695732010.06.01 08:17sell1.70gbpjpy131.180.000.002010.06.01 08:24131.020.000.000.00300.03
158419682010.06.01 08:19sell1.76eurjpy110.800.000.002010.06.01 08:24110.700.000.000.00194.01
159670312010.06.02 12:53sell4.86eurusd1.22010.00000.00002010.06.02 13:311.22010.000.000.000.00
159674172010.06.02 13:00sell stop4.86eurusd1.21780.00000.00002010.06.02 13:311.2201cancelled
159674722010.06.02 13:02sell stop4.86eurusd1.21420.00000.00002010.06.02 13:311.2200cancelled
159674822010.06.02 13:02sell stop4.86eurusd1.21060.00000.00002010.06.02 13:321.2200cancelled
159797822010.06.02 17:04sell4.86eurusd1.22140.00001.20302010.06.04 12:521.20430.000.001.468 310.60
159801182010.06.02 17:07sell limit4.86eurusd1.22540.00000.00002010.06.02 17:071.2247cancelled
159803982010.06.02 17:10sell limit4.86eurusd1.23340.00000.00002010.06.02 18:071.2257cancelled
159804302010.06.02 17:10sell limit4.86eurusd1.23740.00000.00002010.06.02 18:071.2257cancelled
159804562010.06.02 17:11sell limit4.86eurusd1.24140.00000.00002010.06.02 17:531.2255cancelled
159805622010.06.02 17:13sell stop4.86eurusd1.21340.00001.21002010.06.03 15:091.2221cancelled
159805912010.06.02 17:13sell stop4.86eurusd1.20940.00000.00002010.06.03 05:441.2296cancelled
159802572010.06.02 17:48sell4.86eurusd1.22540.00001.20302010.06.04 12:521.20420.000.001.4610 303.20
159803492010.06.03 02:02sell4.86eurusd1.22940.00001.20302010.06.04 12:531.20480.000.000.0011 955.60
159805182010.06.03 17:21sell4.86eurusd1.21711.20521.20002010.06.04 12:541.20520.000.000.005 783.40
160486582010.06.04 09:59sell limit4.86eurusd1.22340.00001.20502010.06.04 12:541.2052cancelled
  0.00 0.00 38.88 68 763.61
Closed P/L: 68 802.49
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: 68 802.49 Floating P/L: 0.00 Margin: 0.00
Balance: 73 802.49 Equity: 73 802.49 Free Margin: 73 802.49
 
Details:
Graph
Gross Profit: 70 858.85 Gross Loss: 2 056.36 Total Net Profit: 68 802.49
Profit Factor: 34.46 Expected Payoff: 1349.07  
Absolute Drawdown: 748.39 Maximal Drawdown: 815.62 (8.23%) Relative Drawdown: 14.97% (748.39)
 
Total Trades: 51 Short Positions (won %): 29 (82.76%) Long Positions (won %): 22 (72.73%)
Profit Trades (% of total): 40 (78.43%) Loss trades (% of total): 11 (21.57%)
Largest profit trade: 11 955.60 loss trade: -457.80
Average profit trade: 1 771.47 loss trade: -186.94
Maximum consecutive wins ($): 26 (64 702.20) consecutive losses ($): 4 (-815.62)
Maximal consecutive profit (count): 64 702.20 (26) consecutive loss (count): -815.62 (4)
Average consecutive wins: 7 consecutive losses: 2