Admiral Markets AS
| Account: 648877 | Name: qiming zhong | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15518840 | 2010.05.23 17:01 | balance | [deposit] | 5 000.00 | |||||||||
| 15546277 | 2010.05.24 12:35 | sell | 0.50 | gbpjpy | 129.37 | 0.00 | 0.00 | 2010.05.25 02:37 | 129.42 | 0.00 | 0.00 | -1.44 | -27.75 |
| 15546989 | 2010.05.24 12:47 | buy | 1.00 | usdcad | 1.0593 | 0.0000 | 0.0000 | 2010.05.25 02:37 | 1.0664 | 0.00 | 0.00 | 0.09 | 665.79 |
| 15551141 | 2010.05.24 13:50 | sell | 0.50 | gbpjpy | 130.13 | 0.00 | 0.00 | 2010.05.25 02:37 | 129.40 | 0.00 | 0.00 | -1.44 | 405.15 |
| 15579764 | 2010.05.25 02:37 | buy | 0.50 | gbpjpy | 129.41 | 0.00 | 131.78 | 2010.05.25 02:54 | 129.78 | 0.00 | 0.00 | 0.00 | 204.94 |
| 15579829 | 2010.05.25 02:42 | buy | 0.50 | audjpy | 74.11 | 0.00 | 74.45 | 2010.05.25 21:01 | 74.45 | 0.00 | 0.00 | 0.00 | 188.61 |
| 15579891 | 2010.05.25 02:44 | buy | 0.50 | audusd | 0.8209 | 0.0000 | 0.8250 | 2010.05.25 21:00 | 0.8250 | 0.00 | 0.00 | 0.00 | 205.00 |
| 15580175 | 2010.05.25 03:00 | buy | 0.50 | audcad | 0.8763 | 0.0000 | 0.0000 | 2010.05.25 13:15 | 0.8773 | 0.00 | 0.00 | 0.00 | 46.29 |
| 15580124 | 2010.05.25 04:38 | buy | 0.50 | gbpjpy | 129.30 | 0.00 | 0.00 | 2010.05.26 09:50 | 130.03 | 0.00 | 0.00 | 0.44 | 404.07 |
| 15579946 | 2010.05.25 05:02 | buy | 0.50 | audjpy | 73.50 | 0.00 | 0.00 | 2010.05.26 09:49 | 74.94 | 0.00 | 0.00 | 2.21 | 797.35 |
| 15667411 | 2010.05.26 09:46 | buy | 0.50 | eurcad | 1.3192 | 0.0000 | 0.0000 | 2010.05.31 04:36 | 1.2924 | 0.00 | 0.00 | 0.00 | -1 277.04 |
| 15667846 | 2010.05.26 09:51 | buy | 0.50 | eurjpy | 111.43 | 110.95 | 111.93 | 2010.05.26 11:08 | 110.95 | 0.00 | 0.00 | 0.00 | -266.13 |
| 15667972 | 2010.05.26 09:53 | buy | 0.50 | gbpjpy | 130.07 | 0.00 | 132.20 | 2010.05.26 13:12 | 130.15 | 0.00 | 0.00 | 0.00 | 44.23 |
| 15668066 | 2010.05.26 09:55 | buy stop | 0.50 | gbpjpy | 130.30 | 0.00 | 0.00 | 2010.05.26 09:55 | 130.08 | cancelled | |||
| 15668156 | 2010.05.26 09:56 | sell limit | 0.50 | gbpjpy | 130.85 | 0.00 | 0.00 | 2010.05.27 04:11 | 129.68 | cancelled | |||
| 15669111 | 2010.05.26 10:06 | sell | 0.05 | audjpy | 75.03 | 0.00 | 0.00 | 2010.05.26 10:07 | 75.05 | 0.00 | 0.00 | 0.00 | -1.10 |
| 15669175 | 2010.05.26 10:07 | sell | 0.50 | audjpy | 75.04 | 0.00 | 0.00 | 2010.05.26 12:38 | 74.99 | 0.00 | 0.00 | 0.00 | 27.69 |
| 15669199 | 2010.05.26 10:07 | buy | 0.50 | audjpy | 75.08 | 0.00 | 0.00 | 2010.05.26 13:06 | 75.21 | 0.00 | 0.00 | 0.00 | 71.89 |
| 15669396 | 2010.05.26 10:10 | sell limit | 1.00 | audjpy | 76.45 | 76.70 | 75.30 | 2010.05.27 04:11 | 74.37 | cancelled | |||
| 15678861 | 2010.05.26 12:40 | buy | 0.50 | eurusd | 1.2322 | 0.0000 | 0.0000 | 2010.05.26 13:09 | 1.2317 | 0.00 | 0.00 | 0.00 | -25.00 |
| 15680652 | 2010.05.26 13:08 | sell | 2.00 | audjpy | 75.27 | 0.00 | 0.00 | 2010.05.26 13:47 | 74.88 | 0.00 | 0.00 | 0.00 | 864.36 |
| 15689382 | 2010.05.26 14:50 | sell | 0.50 | audusd | 0.8316 | 0.8360 | 0.8240 | 2010.05.26 15:35 | 0.8360 | 0.00 | 0.00 | 0.00 | -220.00 |
| 15689586 | 2010.05.26 14:54 | sell | 0.50 | gbpusd | 1.4390 | 0.0000 | 0.0000 | 2010.05.26 16:06 | 1.4385 | 0.00 | 0.00 | 0.00 | 25.00 |
| 15668554 | 2010.05.26 15:01 | buy | 1.00 | gbpjpy | 130.50 | 0.00 | 130.85 | 2010.05.26 15:03 | 130.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15668711 | 2010.05.26 15:38 | sell | 0.50 | audusd | 0.8380 | 0.0000 | 0.8260 | 2010.05.26 16:06 | 0.8285 | 0.00 | 0.00 | 0.00 | 475.00 |
| 15695232 | 2010.05.26 16:12 | buy | 1.00 | eurgbp | 0.8480 | 0.0000 | 0.0000 | 2010.05.27 04:42 | 0.8482 | 0.00 | 0.00 | -3.02 | 28.83 |
| 15711354 | 2010.05.26 21:51 | buy | 1.00 | eurjpy | 109.59 | 0.00 | 110.45 | 2010.05.27 05:24 | 110.45 | 0.00 | 0.00 | 1.00 | 954.07 |
| 15717861 | 2010.05.27 04:09 | buy | 1.00 | eurjpy | 109.98 | 0.00 | 0.00 | 2010.05.27 05:26 | 110.42 | 0.00 | 0.00 | 0.00 | 488.24 |
| 15720231 | 2010.05.27 05:28 | buy | 0.50 | eurcad | 1.3041 | 0.0000 | 0.0000 | 2010.05.31 04:36 | 1.2924 | 0.00 | 0.00 | 0.00 | -557.52 |
| 15720381 | 2010.05.27 05:30 | buy | 0.50 | chfjpy | 78.10 | 0.00 | 0.00 | 2010.05.27 09:03 | 78.09 | 0.00 | 0.00 | 0.00 | -5.54 |
| 15720465 | 2010.05.27 05:33 | buy | 0.50 | eurchf | 1.4147 | 0.0000 | 0.0000 | 2010.05.27 09:03 | 1.4193 | 0.00 | 0.00 | 0.00 | 198.98 |
| 15717882 | 2010.05.27 08:04 | buy | 1.00 | eurjpy | 111.40 | 0.00 | 112.50 | 2010.05.27 18:28 | 112.50 | 0.00 | 0.00 | 0.00 | 1 210.92 |
| 15669023 | 2010.05.27 18:36 | sell | 1.00 | eurjpy | 112.60 | 0.00 | 111.40 | 2010.05.28 05:02 | 112.06 | 0.00 | 0.00 | -1.54 | 592.69 |
| 15785923 | 2010.05.28 05:03 | buy | 5.00 | usdjpy | 91.11 | 0.00 | 0.00 | 2010.05.31 04:36 | 91.37 | 0.00 | 0.00 | 2.20 | 1 422.79 |
| 15840735 | 2010.05.31 04:38 | buy | 1.00 | cadjpy | 87.16 | 0.00 | 0.00 | 2010.06.02 03:32 | 87.13 | 0.00 | 0.00 | 0.00 | -32.75 |
| 15936456 | 2010.06.02 03:32 | sell | 1.00 | gbpjpy | 134.99 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.75 | 0.00 | 0.00 | -8.46 | 2 442.75 |
| 15936553 | 2010.06.02 03:37 | sell limit | 1.00 | gbpjpy | 136.20 | 0.00 | 0.00 | 2010.06.03 07:32 | 136.20 | deleted [no money] | |||
| 15936562 | 2010.06.02 03:37 | sell limit | 1.00 | gbpjpy | 136.80 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.70 | cancelled by dealer | |||
| 15936569 | 2010.06.02 03:38 | sell limit | 1.00 | gbpjpy | 137.40 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.70 | cancelled by dealer | |||
| 15936583 | 2010.06.02 03:39 | sell limit | 1.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.70 | cancelled by dealer | |||
| 15936640 | 2010.06.02 03:43 | buy | 0.10 | silver | 18.485 | 0.000 | 0.000 | 2010.06.02 07:55 | 18.330 | 0.00 | 0.00 | 0.00 | -7.75 |
| 15936599 | 2010.06.02 04:34 | sell | 1.00 | gbpjpy | 134.40 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.75 | 0.00 | 0.00 | -8.46 | 1 799.35 |
| 15936604 | 2010.06.02 05:35 | sell | 1.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.75 | 0.00 | 0.00 | -8.46 | 1 145.04 |
| 15936544 | 2010.06.03 02:32 | sell | 1.00 | gbpjpy | 135.60 | 0.00 | 0.00 | 2010.06.04 21:33 | 132.75 | 0.00 | 0.00 | 0.00 | 3 107.96 |
| 0.00 | 0.00 | -26.88 | 15 396.41 | ||||||||||
| Closed P/L: | 15 369.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15 369.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 369.53 | Equity: | 20 369.53 | Free Margin: | 20 369.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 791.55 | Gross Loss: | 2 422.02 | Total Net Profit: | 15 369.53 | ||||||||
| Profit Factor: | 7.35 | Expected Payoff: | 426.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 875.06 (13.61%) | Relative Drawdown: | 13.61% (1 875.06) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 23 (69.57%) | ||||||||
| Profit Trades (% of total): | 26 (72.22%) | Loss trades (% of total): | 10 (27.78%) | ||||||||||
| Largest | profit trade: | 3 107.96 | loss trade: | -1 277.04 | |||||||||
| Average | profit trade: | 684.29 | loss trade: | -242.20 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 168.10) | consecutive losses ($): | 4 (-1 875.06) | |||||||||
| Maximal | consecutive profit (count): | 8 469.72 (4) | consecutive loss (count): | -1 875.06 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||