Admiral Markets Ltd.
| Account: 483450 | Name: Nurlan Anabekov | Currency: USD | 2009 June 23, 10:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8330569 | 2009.05.12 07:14 | balance | [deposit] | 5 000.00 | |||||||||
| 8422762 | 2009.05.18 13:35 | sell | 3.00 | gbpusd | 1.5283 | 0.0000 | 1.5050 | 2009.05.19 02:33 | 1.5310 | 0.00 | 0.00 | 0.00 | -810.00 |
| 8435548 | 2009.05.19 02:33 | sell | 4.00 | usdjpy | 96.22 | 0.00 | 95.02 | 2009.05.20 17:26 | 95.02 | 0.00 | 0.00 | 0.00 | 5 051.57 |
| 8435550 | 2009.05.19 02:33 | sell | 0.01 | usdjpy | 96.22 | 0.00 | 95.23 | 2009.05.20 15:27 | 95.23 | 0.00 | 0.00 | 0.00 | 10.40 |
| 8478441 | 2009.05.20 17:35 | sell limit | 2.00 | gbpusd | 1.5702 | 0.0000 | 1.5613 | 2009.05.20 18:42 | 1.5690 | cancelled | |||
| 8479600 | 2009.05.20 19:02 | sell | 2.00 | gbpusd | 1.5730 | 0.0000 | 1.5722 | 2009.05.21 05:05 | 1.5791 | 0.00 | 0.00 | -48.00 | -1 220.00 |
| 8486809 | 2009.05.21 06:44 | sell | 3.00 | gbpusd | 1.5762 | 0.0000 | 1.5703 | 2009.05.21 09:26 | 1.5710 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 8517534 | 2009.05.22 08:55 | buy | 5.00 | gbpusd | 1.5776 | 0.0000 | 1.5982 | 2009.05.22 13:01 | 1.5915 | 0.00 | 0.00 | 0.00 | 6 950.00 |
| 8517543 | 2009.05.22 08:56 | buy | 1.00 | gbpusd | 1.5780 | 0.0000 | 1.5959 | 2009.05.22 13:01 | 1.5915 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 8531212 | 2009.05.24 23:10 | sell | 0.03 | gbpusd | 1.5937 | 0.0000 | 1.5902 | 2009.05.25 01:02 | 1.5902 | 0.00 | 0.00 | 0.00 | 10.50 |
| 8531239 | 2009.05.24 23:12 | sell | 1.00 | gbpusd | 1.5929 | 0.0000 | 1.5882 | 2009.05.25 01:02 | 1.5899 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8531283 | 2009.05.24 23:17 | sell | 2.00 | gbpusd | 1.5928 | 0.0000 | 1.5885 | 2009.05.25 01:02 | 1.5899 | 0.00 | 0.00 | 0.00 | 580.00 |
| 8531759 | 2009.05.24 23:17 | sell | 2.00 | gbpusd | 1.5928 | 0.0000 | 1.5885 | 2009.05.25 01:02 | 1.5885 | 0.00 | 0.00 | 0.00 | 860.00 |
| 8533227 | 2009.05.25 05:51 | buy | 3.00 | gbpusd | 1.5884 | 0.0000 | 1.5914 | 2009.05.25 07:11 | 1.5914 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8533233 | 2009.05.25 05:52 | buy | 2.00 | gbpusd | 1.5883 | 0.0000 | 1.5910 | 2009.05.25 07:01 | 1.5910 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8538244 | 2009.05.25 10:45 | buy | 3.00 | gbpusd | 1.5885 | 0.0000 | 1.5985 | 2009.05.25 12:16 | 1.5897 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8539558 | 2009.05.25 12:35 | sell | 4.00 | gbpusd | 1.5895 | 0.0000 | 1.5882 | 2009.05.25 13:54 | 1.5882 | 0.00 | 0.00 | 0.00 | 520.00 |
| 8539826 | 2009.05.25 12:56 | sell | 4.00 | gbpusd | 1.5904 | 0.0000 | 1.5882 | 2009.05.25 13:54 | 1.5882 | 0.00 | 0.00 | 0.00 | 880.00 |
| 8547257 | 2009.05.26 06:09 | sell | 2.00 | eurusd | 1.3980 | 0.0000 | 1.3925 | 2009.05.26 07:52 | 1.3949 | 0.00 | 0.00 | 0.00 | 620.00 |
| 8547261 | 2009.05.26 06:09 | sell | 2.00 | eurusd | 1.3981 | 0.0000 | 1.3883 | 2009.05.26 07:50 | 1.3950 | 0.00 | 0.00 | 0.00 | 620.00 |
| 8547307 | 2009.05.26 06:14 | sell | 5.00 | eurusd | 1.3980 | 0.0000 | 1.3932 | 2009.05.26 07:50 | 1.3942 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 8547309 | 2009.05.26 06:14 | sell | 3.00 | eurusd | 1.3980 | 0.0000 | 1.3955 | 2009.05.26 07:47 | 1.3955 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8547313 | 2009.05.26 06:14 | sell | 2.00 | eurusd | 1.3980 | 0.0000 | 1.3970 | 2009.05.26 06:38 | 1.3970 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8549214 | 2009.05.26 06:09 | sell | 2.00 | eurusd | 1.3980 | 0.0000 | 1.3925 | 2009.05.26 07:57 | 1.3940 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8558102 | 2009.05.26 14:36 | buy | 2.00 | gbpusd | 1.5846 | 0.0000 | 1.6051 | 2009.05.26 15:14 | 1.5922 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 8559326 | 2009.05.26 14:36 | buy | 1.00 | gbpusd | 1.5846 | 0.0000 | 1.6051 | 2009.05.26 15:14 | 1.5921 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8559334 | 2009.05.26 14:36 | buy | 0.05 | gbpusd | 1.5846 | 0.0000 | 1.6051 | 2009.05.26 15:16 | 1.5931 | 0.00 | 0.00 | 0.00 | 42.50 |
| 8559472 | 2009.05.26 14:36 | buy | 1.00 | gbpusd | 1.5846 | 0.0000 | 1.6051 | 2009.05.26 15:28 | 1.5923 | 0.00 | 0.00 | 0.00 | 770.00 |
| 8559849 | 2009.05.26 14:36 | buy | 0.95 | gbpusd | 1.5846 | 0.0000 | 1.6051 | 2009.05.26 15:48 | 1.5942 | 0.00 | 0.00 | 0.00 | 912.00 |
| 8560509 | 2009.05.26 15:57 | sell | 3.00 | gbpusd | 1.5942 | 0.0000 | 1.5743 | 2009.05.27 06:36 | 1.5955 | 0.00 | 0.00 | -24.00 | -390.00 |
| 8560887 | 2009.05.26 16:08 | sell | 8.00 | gbpusd | 1.5928 | 0.0000 | 1.5746 | 2009.05.27 06:36 | 1.5955 | 0.00 | 0.00 | -64.00 | -2 160.00 |
| 8564782 | 2009.05.26 20:55 | sell | 7.00 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2009.05.27 06:36 | 1.5955 | 0.00 | 0.00 | -56.00 | -1 960.00 |
| 8568245 | 2009.05.27 06:36 | buy | 4.00 | gbpusd | 1.5954 | 0.0000 | 1.6050 | 2009.05.27 10:12 | 1.6002 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 8568249 | 2009.05.27 06:36 | buy | 8.00 | gbpusd | 1.5953 | 0.0000 | 1.6004 | 2009.05.27 08:32 | 1.6004 | 0.00 | 0.00 | 0.00 | 4 080.00 |
| 8571584 | 2009.05.27 09:40 | buy | 5.00 | gbpusd | 1.5980 | 0.0000 | 1.6024 | 2009.05.27 10:12 | 1.6002 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 8572072 | 2009.05.27 06:36 | buy | 4.00 | gbpusd | 1.5954 | 0.0000 | 1.6050 | 2009.05.27 10:24 | 1.5997 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 8592877 | 2009.05.28 04:29 | buy | 3.00 | gbpusd | 1.5911 | 0.0000 | 1.5931 | 2009.05.28 06:23 | 1.5931 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8598639 | 2009.05.28 09:11 | sell | 3.00 | gbpusd | 1.5923 | 0.0000 | 1.5912 | 2009.05.28 09:31 | 1.5912 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8600993 | 2009.05.28 11:05 | sell | 5.00 | gbpusd | 1.5919 | 0.0000 | 1.5842 | 2009.05.28 12:31 | 1.5957 | 0.00 | 0.00 | 0.00 | -1 900.00 |
| 8601109 | 2009.05.28 11:12 | sell | 5.00 | gbpusd | 1.5918 | 0.0000 | 0.0000 | 2009.05.28 12:31 | 1.5954 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 8601446 | 2009.05.28 11:26 | sell | 8.00 | gbpusd | 1.5928 | 0.0000 | 1.5900 | 2009.05.28 12:31 | 1.5955 | 0.00 | 0.00 | 0.00 | -2 160.00 |
| 8603241 | 2009.05.28 12:30 | buy | 18.00 | gbpusd | 1.5957 | 0.0000 | 0.0000 | 2009.05.28 13:05 | 1.5923 | 0.00 | 0.00 | 0.00 | -6 120.00 |
| 8604138 | 2009.05.28 13:06 | sell | 11.00 | gbpusd | 1.5924 | 0.0000 | 1.5803 | 2009.05.28 15:14 | 1.5934 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 8609264 | 2009.05.28 15:15 | buy | 8.00 | gbpusd | 1.5932 | 0.0000 | 1.6002 | 2009.05.28 16:08 | 1.6002 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 8609275 | 2009.05.28 15:15 | buy | 5.00 | gbpusd | 1.5933 | 0.0000 | 1.5986 | 2009.05.28 16:06 | 1.5986 | 0.00 | 0.00 | 0.00 | 2 650.00 |
| 8624784 | 2009.05.29 08:39 | sell | 8.00 | gbpusd | 1.6064 | 0.0000 | 1.6020 | 2009.05.29 14:52 | 1.6086 | 0.00 | 0.00 | 0.00 | -1 760.00 |
| 8627259 | 2009.05.29 10:19 | sell | 8.00 | gbpusd | 1.6092 | 0.0000 | 1.6082 | 2009.05.29 14:46 | 1.6082 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8637785 | 2009.05.29 14:52 | buy | 8.00 | gbpusd | 1.6085 | 0.0000 | 1.6182 | 2009.05.29 17:01 | 1.6155 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 8637791 | 2009.05.29 14:52 | buy | 8.00 | gbpusd | 1.6085 | 0.0000 | 1.6192 | 2009.05.29 17:00 | 1.6156 | 0.00 | 0.00 | 0.00 | 5 680.00 |
| 8640519 | 2009.05.29 15:32 | buy | 6.00 | gbpusd | 1.6120 | 0.0000 | 1.6201 | 2009.05.29 16:24 | 1.6149 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 0.00 | 0.00 | -192.00 | 39 196.97 | ||||||||||
| Closed P/L: | 39 004.97 | ||||||||||||
| 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: | 39 004.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 44 004.97 | Equity: | 44 004.97 | Free Margin: | 44 004.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 60 576.97 | Gross Loss: | 21 572.00 | Total Net Profit: | 39 004.97 | ||||||||
| Profit Factor: | 2.81 | Expected Payoff: | 812.60 | ||||||||||
| Absolute Drawdown: | 810.00 | Maximal Drawdown: | 13 080.00 (35.57%) | Relative Drawdown: | 35.57% (13 080.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 27 (62.96%) | Long Positions (won %): | 21 (95.24%) | ||||||||
| Profit Trades (% of total): | 37 (77.08%) | Loss trades (% of total): | 11 (22.92%) | ||||||||||
| Largest | profit trade: | 6 950.00 | loss trade: | -6 120.00 | |||||||||
| Average | profit trade: | 1 637.22 | loss trade: | -1 961.09 | |||||||||
| Maximum | consecutive wins ($): | 23 (23 695.00) | consecutive losses ($): | 5 (-13 080.00) | |||||||||
| Maximal | consecutive profit (count): | 23 695.00 (23) | consecutive loss (count): | -13 080.00 (5) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||