Admiral Markets AS
| Account: 650189 | Name: chengrong yang | 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 |
| 15812547 | 2010.05.28 13:40 | balance | [deposit] | 5 000.00 | |||||||||
| 15812994 | 2010.05.28 13:46 | sell | 5.00 | audusd | 0.8483 | 0.0000 | 0.8360 | 2010.05.28 14:30 | 0.8471 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15814009 | 2010.05.28 14:12 | buy | 5.00 | audusd | 0.8493 | 0.0000 | 0.0000 | 2010.05.28 14:23 | 0.8478 | 0.00 | 0.00 | 0.00 | -750.00 |
| 15815315 | 2010.05.28 14:31 | sell | 5.50 | audusd | 0.8470 | 0.0000 | 0.8343 | 2010.05.28 14:39 | 0.8467 | 0.00 | 0.00 | 0.00 | 165.00 |
| 15816452 | 2010.05.28 14:45 | sell | 4.00 | eurjpy | 112.07 | 111.85 | 111.08 | 2010.05.28 17:38 | 111.57 | 0.00 | 0.00 | 0.00 | 2 203.37 |
| 15827197 | 2010.05.28 17:41 | buy | 8.00 | audusd | 0.8456 | 0.0000 | 0.0000 | 2010.05.28 17:42 | 0.8458 | 0.00 | 0.00 | 0.00 | 160.00 |
| 15827329 | 2010.05.28 17:43 | buy | 8.00 | audusd | 0.8451 | 0.0000 | 0.0000 | 2010.05.28 17:51 | 0.8457 | 0.00 | 0.00 | 0.00 | 480.00 |
| 15828221 | 2010.05.28 17:55 | sell | 8.00 | audusd | 0.8456 | 0.0000 | 0.0000 | 2010.05.28 18:11 | 0.8456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15829106 | 2010.05.28 18:11 | buy | 8.00 | audusd | 0.8456 | 0.0000 | 0.0000 | 2010.05.28 18:23 | 0.8458 | 0.00 | 0.00 | 0.00 | 160.00 |
| 15829748 | 2010.05.28 18:24 | buy | 6.00 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2010.05.28 18:27 | 1.2305 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15829871 | 2010.05.28 18:27 | sell | 6.00 | eurusd | 1.2301 | 0.0000 | 0.0000 | 2010.05.31 15:56 | 1.2279 | 0.00 | 0.00 | 0.60 | 1 320.00 |
| 15861884 | 2010.05.31 16:00 | buy | 10.00 | audusd | 0.8391 | 0.0000 | 0.0000 | 2010.05.31 16:02 | 0.8401 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15862313 | 2010.05.31 16:04 | sell | 12.00 | audusd | 0.8418 | 0.0000 | 0.0000 | 2010.05.31 16:09 | 0.8418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15862647 | 2010.05.31 16:09 | buy | 12.00 | audusd | 0.8417 | 0.0000 | 0.0000 | 2010.05.31 16:20 | 0.8413 | 0.00 | 0.00 | 0.00 | -480.00 |
| 15863161 | 2010.05.31 16:21 | sell | 11.00 | audusd | 0.8414 | 0.0000 | 0.0000 | 2010.05.31 16:25 | 0.8409 | 0.00 | 0.00 | 0.00 | 550.00 |
| 15863373 | 2010.05.31 16:28 | buy | 11.00 | audusd | 0.8416 | 0.0000 | 0.0000 | 2010.05.31 17:03 | 0.8415 | 0.00 | 0.00 | 0.00 | -110.00 |
| 15865874 | 2010.05.31 17:40 | sell | 11.00 | audusd | 0.8426 | 0.0000 | 0.0000 | 2010.06.01 01:45 | 0.8407 | 0.00 | 0.00 | -91.30 | 2 090.00 |
| 15875057 | 2010.06.01 01:50 | sell | 14.00 | audusd | 0.8392 | 0.0000 | 0.0000 | 2010.06.01 01:51 | 0.8389 | 0.00 | 0.00 | 0.00 | 420.00 |
| 15875754 | 2010.06.01 02:29 | sell | 14.00 | audusd | 0.8403 | 0.0000 | 0.0000 | 2010.06.01 02:51 | 0.8381 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 15876388 | 2010.06.01 03:10 | sell | 17.00 | audusd | 0.8408 | 0.0000 | 0.0000 | 2010.06.01 04:29 | 0.8379 | 0.00 | 0.00 | 0.00 | 4 930.00 |
| 15878313 | 2010.06.01 05:36 | sell | 15.00 | eurusd | 1.2260 | 1.2253 | 0.0000 | 2010.06.01 07:55 | 1.2241 | 0.00 | 0.00 | 0.00 | 2 850.00 |
| 15883346 | 2010.06.01 07:56 | sell | 20.00 | audusd | 0.8382 | 0.0000 | 0.0000 | 2010.06.01 08:03 | 0.8373 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 15885093 | 2010.06.01 08:16 | sell | 20.00 | audusd | 0.8355 | 0.0000 | 0.0000 | 2010.06.01 08:18 | 0.8346 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 15885789 | 2010.06.01 08:22 | sell | 20.00 | usdcad | 1.0468 | 0.0000 | 0.0000 | 2010.06.01 15:23 | 1.0454 | 0.00 | 0.00 | 0.00 | 2 678.40 |
| 15885824 | 2010.06.01 08:24 | buy | 20.00 | usdcad | 1.0483 | 0.0000 | 0.0000 | 2010.06.01 08:29 | 1.0478 | 0.00 | 0.00 | 0.00 | -954.38 |
| 15909452 | 2010.06.01 15:10 | buy | 20.00 | usdcad | 1.0496 | 0.0000 | 0.0000 | 2010.06.01 15:56 | 1.0460 | 0.00 | 0.00 | 0.00 | -6 883.37 |
| 15915197 | 2010.06.01 16:11 | buy | 15.00 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2010.06.01 16:14 | 1.2289 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15915595 | 2010.06.01 16:18 | buy | 15.00 | eurusd | 1.2292 | 0.0000 | 0.0000 | 2010.06.01 16:30 | 1.2295 | 0.00 | 0.00 | 0.00 | 450.00 |
| 15916292 | 2010.06.01 16:32 | sell | 20.00 | audusd | 0.8412 | 0.8411 | 0.0000 | 2010.06.01 16:44 | 0.8390 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 15931437 | 2010.06.02 00:37 | buy | 20.00 | audusd | 0.8334 | 0.0000 | 0.0000 | 2010.06.02 01:13 | 0.8337 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15931446 | 2010.06.02 00:37 | sell stop | 20.00 | audusd | 0.8320 | 0.0000 | 0.0000 | 2010.06.02 01:13 | 0.8337 | cancelled | |||
| 15931895 | 2010.06.02 01:13 | sell | 20.00 | eurusd | 1.2227 | 0.0000 | 0.0000 | 2010.06.02 01:14 | 1.2216 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 15932103 | 2010.06.02 01:17 | sell | 20.00 | audusd | 0.8326 | 0.0000 | 0.0000 | 2010.06.02 01:23 | 0.8312 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 15932596 | 2010.06.02 01:42 | buy | 20.00 | usdjpy | 91.18 | 91.25 | 92.38 | 2010.06.02 02:38 | 91.65 | 0.00 | 0.00 | 0.00 | 10 256.41 |
| 15934541 | 2010.06.02 02:31 | buy | 15.00 | audusd | 0.8364 | 0.0000 | 0.0000 | 2010.06.02 02:32 | 0.8368 | 0.00 | 0.00 | 0.00 | 600.00 |
| 15935820 | 2010.06.02 03:05 | sell | 20.00 | audusd | 0.8357 | 0.0000 | 0.0000 | 2010.06.02 03:11 | 0.8365 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 15937001 | 2010.06.02 04:00 | sell | 20.00 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2010.06.02 04:11 | 1.2234 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 15939035 | 2010.06.02 04:57 | sell | 20.00 | audusd | 0.8318 | 0.0000 | 0.0000 | 2010.06.02 05:14 | 0.8328 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 15939859 | 2010.06.02 05:19 | sell | 20.00 | eurusd | 1.2202 | 0.0000 | 0.0000 | 2010.06.02 05:24 | 1.2201 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15940008 | 2010.06.02 05:24 | sell | 20.00 | audusd | 0.8317 | 0.8315 | 0.0000 | 2010.06.02 05:30 | 0.8303 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 15940860 | 2010.06.02 05:40 | buy | 20.00 | usdjpy | 91.30 | 91.31 | 0.00 | 2010.06.02 07:01 | 91.40 | 0.00 | 0.00 | 0.00 | 2 188.18 |
| 15941052 | 2010.06.02 05:45 | sell stop | 20.00 | usdjpy | 91.17 | 0.00 | 0.00 | 2010.06.02 06:30 | 91.45 | cancelled | |||
| 15945324 | 2010.06.02 07:10 | buy | 20.00 | eurjpy | 111.98 | 0.00 | 112.14 | 2010.06.02 07:59 | 111.97 | 0.00 | 0.00 | 0.00 | -218.34 |
| 15948600 | 2010.06.02 08:00 | buy | 20.00 | audusd | 0.8336 | 0.0000 | 0.0000 | 2010.06.02 08:06 | 0.8338 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15990503 | 2010.06.02 23:54 | sell | 20.00 | eurusd | 1.2236 | 0.0000 | 0.0000 | 2010.06.03 00:03 | 1.2233 | 0.00 | 0.00 | 6.00 | 600.00 |
| 15990653 | 2010.06.03 00:04 | sell | 20.00 | gbpusd | 1.4641 | 0.0000 | 0.0000 | 2010.06.03 04:24 | 1.4685 | 0.00 | 0.00 | 0.00 | -8 800.00 |
| 15991787 | 2010.06.03 02:02 | buy | 20.00 | gbpusd | 1.4678 | 0.0000 | 0.0000 | 2010.06.03 02:21 | 1.4680 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15992844 | 2010.06.03 02:30 | buy | 20.00 | gbpusd | 1.4686 | 0.0000 | 0.0000 | 2010.06.03 02:35 | 1.4690 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15994025 | 2010.06.03 04:00 | buy | 20.00 | gbpusd | 1.4687 | 0.0000 | 0.0000 | 2010.06.03 04:11 | 1.4683 | 0.00 | 0.00 | 0.00 | -800.00 |
| 15994307 | 2010.06.03 04:26 | buy | 30.00 | audjpy | 78.05 | 0.00 | 0.00 | 2010.06.03 07:03 | 78.55 | 0.00 | 0.00 | 0.00 | 16 239.04 |
| 15999831 | 2010.06.03 07:53 | buy | 20.00 | audjpy | 78.37 | 0.00 | 0.00 | 2010.06.03 08:28 | 78.45 | 0.00 | 0.00 | 0.00 | 1 730.29 |
| 16002041 | 2010.06.03 08:32 | buy | 20.00 | audjpy | 78.39 | 0.00 | 0.00 | 2010.06.03 08:41 | 78.42 | 0.00 | 0.00 | 0.00 | 649.14 |
| 16002403 | 2010.06.03 08:40 | buy | 20.00 | audjpy | 78.36 | 0.00 | 0.00 | 2010.06.03 08:48 | 78.45 | 0.00 | 0.00 | 0.00 | 1 947.00 |
| 16002989 | 2010.06.03 08:56 | buy | 20.00 | audjpy | 78.50 | 0.00 | 0.00 | 2010.06.03 09:03 | 78.70 | 0.00 | 0.00 | 0.00 | 4 322.45 |
| 16025823 | 2010.06.03 16:45 | buy | 10.00 | audjpy | 77.88 | 77.66 | 78.60 | 2010.06.03 16:56 | 77.66 | 0.00 | 0.00 | 0.00 | -2 383.53 |
| 16026284 | 2010.06.03 16:58 | buy | 20.00 | audusd | 0.8420 | 0.0000 | 0.8423 | 2010.06.03 19:23 | 0.8411 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 16028546 | 2010.06.03 17:37 | buy | 10.00 | audusd | 0.8385 | 0.0000 | 0.0000 | 2010.06.03 17:51 | 0.8392 | 0.00 | 0.00 | 0.00 | 700.00 |
| 16030399 | 2010.06.03 18:27 | buy | 10.00 | audusd | 0.8380 | 0.0000 | 0.0000 | 2010.06.03 18:46 | 0.8398 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 0.00 | 0.00 | -84.70 | 58 049.66 | ||||||||||
| Closed P/L: | 57 964.96 | ||||||||||||
| 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: | 57 964.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 62 964.96 | Equity: | 62 964.96 | Free Margin: | 62 964.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 84 744.58 | Gross Loss: | 26 779.62 | Total Net Profit: | 57 964.96 | ||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 1053.91 | ||||||||||
| Absolute Drawdown: | 750.00 | Maximal Drawdown: | 9 600.00 (19.45%) | Relative Drawdown: | 23.77% (6 883.37) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 25 (88.00%) | Long Positions (won %): | 30 (70.00%) | ||||||||
| Profit Trades (% of total): | 43 (78.18%) | Loss trades (% of total): | 12 (21.82%) | ||||||||||
| Largest | profit trade: | 16 239.04 | loss trade: | -8 800.00 | |||||||||
| Average | profit trade: | 1 970.80 | loss trade: | -2 231.64 | |||||||||
| Maximum | consecutive wins ($): | 11 (6 148.97) | consecutive losses ($): | 2 (-9 600.00) | |||||||||
| Maximal | consecutive profit (count): | 24 887.92 (5) | consecutive loss (count): | -9 600.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||