Admiral Markets Ltd.
| Account: 506764 | Name: David Chan | Currency: USD | 2009 August 4, 10:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9482299 | 2009.07.16 14:52 | balance | [deposit] | 5 000.00 | |||||||||
| 9528373 | 2009.07.21 07:49 | sell | 2.00 | gbpjpy | 154.66 | 0.00 | 0.00 | 2009.07.22 06:18 | 153.79 | 0.00 | 0.00 | -5.55 | 1 857.19 |
| 9544343 | 2009.07.22 06:24 | buy | 2.00 | gbpjpy | 153.78 | 156.34 | 0.00 | 2009.07.23 21:24 | 156.34 | 0.00 | 0.00 | 5.13 | 5 392.88 |
| 9544423 | 2009.07.22 06:34 | buy | 2.00 | audusd | 0.8164 | 0.8164 | 0.0000 | 2009.07.23 18:54 | 0.8164 | 0.00 | 0.00 | 22.20 | 0.00 |
| 9572958 | 2009.07.23 09:19 | buy | 1.00 | gbpnzd | 2.5007 | 2.4989 | 0.0000 | 2009.07.23 10:31 | 2.5008 | 0.00 | 0.00 | 0.00 | 6.60 |
| 9573248 | 2009.07.23 09:29 | buy | 1.00 | gbpusd | 1.6510 | 1.6510 | 0.0000 | 2009.07.23 18:54 | 1.6510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9592563 | 2009.07.24 09:29 | buy | 1.00 | gbpusd | 1.6508 | 0.0000 | 0.0000 | 2009.07.24 09:42 | 1.6460 | 0.00 | 0.00 | 0.00 | -480.00 |
| 9592848 | 2009.07.24 09:43 | sell | 1.00 | gbpusd | 1.6463 | 0.0000 | 0.0000 | 2009.07.24 20:07 | 1.6432 | 0.00 | 0.00 | 0.00 | 310.00 |
| 9593031 | 2009.07.24 09:53 | sell | 1.00 | gbpjpy | 155.94 | 0.00 | 0.00 | 2009.07.24 20:15 | 155.65 | 0.00 | 0.00 | 0.00 | 306.06 |
| 9597184 | 2009.07.24 14:13 | sell | 1.00 | gbpjpy | 155.87 | 0.00 | 0.00 | 2009.07.24 20:08 | 155.65 | 0.00 | 0.00 | 0.00 | 232.26 |
| 9598044 | 2009.07.24 14:45 | sell | 1.00 | gbpusd | 1.6455 | 0.0000 | 0.0000 | 2009.07.24 20:07 | 1.6433 | 0.00 | 0.00 | 0.00 | 220.00 |
| 9603903 | 2009.07.26 22:53 | sell | 1.00 | gbpjpy | 155.74 | 0.00 | 155.60 | 2009.07.26 23:31 | 155.70 | 0.00 | 0.00 | 0.00 | 42.21 |
| 9604167 | 2009.07.26 23:27 | sell | 5.00 | gbpjpy | 155.71 | 0.00 | 155.60 | 2009.07.26 23:31 | 155.70 | 0.00 | 0.00 | 0.00 | 52.76 |
| 0.00 | 0.00 | 21.78 | 7 939.96 | ||||||||||
| Closed P/L: | 7 961.74 | ||||||||||||
| 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: | 7 961.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 961.74 | Equity: | 12 961.74 | Free Margin: | 12 961.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 441.74 | Gross Loss: | 480.00 | Total Net Profit: | 7 961.74 | ||||||||
| Profit Factor: | 17.59 | Expected Payoff: | 663.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 480.00 (3.91%) | Relative Drawdown: | 3.91% (480.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | ||||||||||
| Largest | profit trade: | 5 398.01 | loss trade: | -480.00 | |||||||||
| Average | profit trade: | 767.43 | loss trade: | -480.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 163.29) | consecutive losses ($): | 1 (-480.00) | |||||||||
| Maximal | consecutive profit (count): | 7 278.45 (5) | consecutive loss (count): | -480.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||