Admiral Markets AS

Account: 648647 Name: AGUNG SETYO PRABOWO Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
155183172010.05.22 08:27balance[deposit]5 000.00
158603322010.05.31 15:27sell3.00eurjpy112.420.00110.602010.06.01 08:24110.600.000.00-4.616 021.18
158780662010.06.01 05:23sell stop3.00eurjpy111.250.00110.602010.06.01 05:27111.61cancelled
158781422010.06.01 08:05sell3.50eurjpy111.250.00110.602010.06.01 08:24110.600.000.000.002 508.82
158881922010.06.01 08:54sell stop10.00eurjpy110.390.000.002010.06.01 09:33110.39deleted [no money]
158897642010.06.01 09:22sell10.00eurjpy110.65111.850.002010.06.02 06:49111.850.000.00-15.37-13 123.36
158906332010.06.01 09:33sell2.00eurjpy110.39111.850.002010.06.02 06:49111.850.000.00-3.07-3 193.35
158910242010.06.01 09:35sell1.00eurjpy110.27111.850.002010.06.02 06:49111.850.000.00-1.54-1 727.91
158924292010.06.01 09:51buy13.00eurjpy109.83111.430.002010.06.02 05:28111.430.000.004.2822 767.07
159411812010.06.02 05:49buy stop13.00eurjpy111.830.000.002010.06.02 05:51111.57cancelled
159445072010.06.02 06:58sell stop13.00eurjpy111.370.000.002010.06.02 08:08111.82cancelled
159454812010.06.02 07:12buy stop13.00eurjpy112.520.00112.942010.06.02 08:08111.82cancelled
159736592010.06.02 14:53sell stop13.00gbpjpy133.810.000.002010.06.02 15:06134.42cancelled
160166602010.06.03 14:05buy stop13.00eurjpy113.760.00113.962010.06.04 13:13111.79cancelled
160172032010.06.03 14:17buy stop14.00eurjpy114.310.00114.902010.06.04 13:13111.81cancelled
160169432010.06.03 14:41sell13.00eurjpy113.210.00112.952010.06.03 15:14112.950.000.000.003 655.24
160396312010.06.04 02:21sell15.00eurjpy113.000.000.002010.06.04 02:59112.980.000.000.00323.45
160403102010.06.04 03:20buy15.00eurjpy112.790.000.002010.06.04 03:29112.820.000.000.00485.49
160407392010.06.04 04:06buy stop15.00eurjpy113.040.000.002010.06.04 04:08112.98cancelled
160409292010.06.04 04:27buy stop15.00eurjpy113.150.000.002010.06.04 09:14113.15deleted [no money]
160409382010.06.04 04:29sell stop15.00eurjpy112.600.00112.312010.06.04 05:12112.78cancelled
160413832010.06.04 05:08sell15.00eurjpy112.790.000.002010.06.04 12:11112.010.000.000.0012 665.08
160598492010.06.04 13:33sell15.00eurusd1.20270.00000.00002010.06.04 16:251.20050.000.000.003 300.00
160690142010.06.04 16:23sell15.00eurusd1.20070.00000.00002010.06.04 16:251.20060.000.000.00150.00
160692022010.06.04 16:26sell30.00eurjpy110.090.00109.542010.06.04 18:22109.920.000.000.005 569.51
  0.00 0.00 -20.31 39 401.22
Closed P/L: 39 380.91
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: 39 380.91 Floating P/L: 0.00 Margin: 0.00
Balance: 44 380.91 Equity: 44 380.91 Free Margin: 44 380.91
 
Details:
Graph
Gross Profit: 57 445.51 Gross Loss: 18 064.60 Total Net Profit: 39 380.91
Profit Factor: 3.18 Expected Payoff: 3029.30  
Absolute Drawdown: 0.00 Maximal Drawdown: 18 064.60 (49.77%) Relative Drawdown: 49.77% (18 064.60)
 
Total Trades: 13 Short Positions (won %): 11 (72.73%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 22 771.35 loss trade: -13 138.73
Average profit trade: 5 744.55 loss trade: -6 021.53
Maximum consecutive wins ($): 7 (26 148.77) consecutive losses ($): 3 (-18 064.60)
Maximal consecutive profit (count): 31 296.74 (3) consecutive loss (count): -18 064.60 (3)
Average consecutive wins: 5 consecutive losses: 3