Admiral Markets Ltd.
| Account: 544653 | Name: Yuri Dmitriev | Currency: USD | 2009 November 6, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10883796 | 2009.10.20 19:55 | balance | [deposit] | 5 000.00 | ||||||||||
| 10884097 | 2009.10.20 20:08 | sell | 1.00 | gold | 1057.00 | 0.00 | 1048.00 | 2009.10.21 13:34 | 1049.60 | 0.00 | 0.00 | 2.80 | 740.00 | |
| 10887952 | 2009.10.21 06:20 | sell | 1.00 | gold | 1056.20 | 0.00 | 1050.00 | 2009.10.21 12:37 | 1050.00 | 0.00 | 0.00 | 0.00 | 620.00 | |
| [tp] | ||||||||||||||
| 10893109 | 2009.10.21 13:31 | buy | 1.00 | gold | 1049.20 | 0.00 | 1055.00 | 2009.10.21 14:37 | 1055.00 | 0.00 | 0.00 | 0.00 | 580.00 | |
| [tp] | ||||||||||||||
| 10895812 | 2009.10.21 14:00 | buy | 1.00 | gold | 1048.00 | 0.00 | 0.00 | 2009.10.21 14:37 | 1055.40 | 0.00 | 0.00 | 0.00 | 740.00 | |
| 10897265 | 2009.10.21 15:41 | sell | 3.00 | gold | 1057.00 | 0.00 | 1049.10 | 2009.10.26 15:58 | 1049.10 | 0.00 | 0.00 | 42.00 | 2 370.00 | |
| [tp] | ||||||||||||||
| 10923224 | 2009.10.26 16:01 | buy | 4.00 | gold | 1047.20 | 0.00 | 0.00 | 2009.10.28 16:21 | 1028.30 | 0.00 | 0.00 | -45.60 | -7 560.00 | |
| so: 29.7%/2489.2/8377.6 [stopou | ||||||||||||||
| 11006495 | 2009.10.28 17:17 | buy | 1.00 | gold | 1031.10 | 0.00 | 0.00 | 2009.11.04 08:11 | 1087.20 | 0.00 | 0.00 | -39.90 | 5 610.00 | |
| 11027127 | 2009.10.29 16:53 | buy | 0.90 | gold | 1047.10 | 0.00 | 0.00 | 2009.11.04 08:12 | 1087.40 | 0.00 | 0.00 | -20.52 | 3 627.00 | |
| 11102045 | 2009.11.04 10:22 | sell | 5.00 | gold | 1092.60 | 0.00 | 1085.00 | 2009.11.04 18:22 | 1086.90 | 0.00 | 0.00 | 0.00 | 2 850.00 | |
| 11111208 | 2009.11.04 18:24 | buy | 6.50 | gold | 1087.90 | 0.00 | 1098.00 | 2009.11.04 19:55 | 1094.50 | 0.00 | 0.00 | 0.00 | 4 290.00 | |
| 11113775 | 2009.11.04 19:36 | sell limit | 6.50 | gold | 1098.80 | 0.00 | 0.00 | 2009.11.04 19:38 | 1090.60 | cancelled | ||||
| 11119650 | 2009.11.05 06:20 | buy | 8.00 | gold | 1087.90 | 0.00 | 1098.00 | 2009.11.06 13:42 | 1097.80 | 0.00 | 0.00 | -45.60 | 7 920.00 | |
| 11134861 | 2009.11.05 19:44 | buy | 1.00 | gold | 1090.40 | 0.00 | 0.00 | 2009.11.06 13:41 | 1096.50 | 0.00 | 0.00 | -5.70 | 610.00 | |
| 11113865 | 2009.11.06 14:44 | sell | 8.00 | gold | 1098.80 | 0.00 | 1093.50 | 2009.11.06 19:54 | 1095.20 | 0.00 | 0.00 | 0.00 | 2 880.00 | |
| 11151481 | 2009.11.06 18:13 | sell | 5.00 | gold | 1094.10 | 0.00 | 1092.00 | 2009.11.06 19:13 | 1093.70 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | -112.52 | 25 477.00 | |||||||||||
| Closed P/L: | 25 364.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 25 364.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 30 364.48 | Equity: | 30 364.48 | Free Margin: | 30 364.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 32 970.08 | Gross Loss: | 7 605.60 | Total Net Profit: | 25 364.48 | |||||||||
| Profit Factor: | 4.33 | Expected Payoff: | 1811.75 | |||||||||||
| Absolute Drawdown: | 2 510.80 | Maximal Drawdown: | 7 605.60 (75.34%) | Relative Drawdown: | 75.34% (7 605.60) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 13 (92.86%) | Loss trades (% of total): | 1 (7.14%) | |||||||||||
| Largest | profit trade: | 7 874.40 | loss trade: | -7 605.60 | ||||||||||
| Average | profit trade: | 2 536.16 | loss trade: | -7 605.60 | ||||||||||
| Maximum | consecutive wins ($): | 8 (27 875.28) | consecutive losses ($): | 1 (-7 605.60) | ||||||||||
| Maximal | consecutive profit (count): | 27 875.28 (8) | consecutive loss (count): | -7 605.60 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||