Admiral Markets AS
| Account: 719025 | Name: Hajenia Hajenia | Currency: USD | 2011 December 16, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39807542 | 2011.12.03 21:04 | balance | [deposit] | 5 000.00 | |||||||||
| 39907793 | 2011.12.05 18:46 | sell | 1.00 | eurusd | 1.3418 | 0.0000 | 0.0000 | 2011.12.05 18:51 | 1.3401 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39897911 | 2011.12.05 16:22 | sell | 1.00 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2011.12.05 18:51 | 1.3403 | 0.00 | 0.00 | 0.00 | 530.00 |
| 39889944 | 2011.12.05 14:46 | sell | 3.00 | eurusd | 1.3482 | 0.0000 | 0.0000 | 2011.12.05 18:51 | 1.3403 | 0.00 | 0.00 | 0.00 | 2 370.00 |
| 39912522 | 2011.12.05 19:11 | sell | 6.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2011.12.05 19:16 | 1.3385 | 0.00 | 0.00 | 0.00 | 540.00 |
| 39914596 | 2011.12.05 19:30 | sell | 6.00 | eurusd | 1.3395 | 0.0000 | 0.0000 | 2011.12.05 20:07 | 1.3386 | 0.00 | 0.00 | 0.00 | 540.00 |
| 39919651 | 2011.12.05 20:20 | sell | 6.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2011.12.06 03:02 | 1.3375 | 0.00 | 0.00 | -8.58 | 1 140.00 |
| 39945630 | 2011.12.06 03:55 | sell | 7.00 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2011.12.06 05:31 | 1.3369 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39959833 | 2011.12.06 07:30 | sell | 4.00 | eurusd | 1.3339 | 0.0000 | 0.0000 | 2011.12.06 08:09 | 1.3334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39959654 | 2011.12.06 07:29 | sell | 4.00 | eurusd | 1.3342 | 0.0000 | 0.0000 | 2011.12.06 08:09 | 1.3335 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39966464 | 2011.12.06 08:24 | sell | 4.00 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2011.12.07 14:00 | 1.3360 | 0.00 | 0.00 | -5.72 | -40.00 |
| 39966154 | 2011.12.06 08:22 | sell | 4.00 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2011.12.07 14:00 | 1.3359 | 0.00 | 0.00 | -5.72 | 120.00 |
| 40133520 | 2011.12.07 14:18 | sell | 5.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2011.12.08 14:09 | 1.3337 | 0.00 | 0.00 | -21.45 | 900.00 |
| 40133752 | 2011.12.07 14:20 | sell | 2.00 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2011.12.08 14:09 | 1.3334 | 0.00 | 0.00 | -8.58 | 380.00 |
| 40236629 | 2011.12.08 14:12 | sell | 4.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2011.12.08 14:15 | 1.3329 | 0.00 | 0.00 | 0.00 | 440.00 |
| 40241114 | 2011.12.08 14:29 | sell | 4.00 | eurusd | 1.3337 | 0.0000 | 0.0000 | 2011.12.08 14:32 | 1.3331 | 0.00 | 0.00 | 0.00 | 240.00 |
| 40276912 | 2011.12.08 20:03 | sell | 4.00 | eurusd | 1.3341 | 0.0000 | 0.0000 | 2011.12.08 20:54 | 1.3335 | 0.00 | 0.00 | 0.00 | 240.00 |
| 40276823 | 2011.12.08 20:02 | sell | 4.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2011.12.08 20:54 | 1.3337 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40283167 | 2011.12.08 20:59 | buy | 4.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2011.12.08 21:01 | 1.3345 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40283093 | 2011.12.08 20:58 | buy | 4.00 | eurusd | 1.3336 | 0.0000 | 0.0000 | 2011.12.08 21:01 | 1.3346 | 0.00 | 0.00 | 0.00 | 400.00 |
| 40284038 | 2011.12.08 21:11 | buy | 4.00 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2011.12.09 05:23 | 1.3331 | 0.00 | 0.00 | -2.84 | -640.00 |
| 40284015 | 2011.12.08 21:10 | buy | 4.00 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2011.12.09 05:23 | 1.3330 | 0.00 | 0.00 | -2.84 | -760.00 |
| 40302184 | 2011.12.09 05:26 | sell | 4.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2011.12.12 07:11 | 1.3326 | 0.00 | 0.00 | -5.72 | 0.00 |
| 40302058 | 2011.12.09 05:24 | sell | 4.00 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2011.12.12 07:12 | 1.3325 | 0.00 | 0.00 | -5.72 | 120.00 |
| 40410763 | 2011.12.12 07:21 | sell | 4.00 | eurusd | 1.3311 | 0.0000 | 0.0000 | 2011.12.12 07:44 | 1.3307 | 0.00 | 0.00 | 0.00 | 160.00 |
| 40409907 | 2011.12.12 07:15 | sell | 4.00 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2011.12.12 07:44 | 1.3308 | 0.00 | 0.00 | 0.00 | 560.00 |
| 40424863 | 2011.12.12 09:20 | sell | 1.00 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2011.12.12 09:24 | 1.3290 | 0.00 | 0.00 | 0.00 | 100.00 |
| 40418490 | 2011.12.12 08:24 | sell | 3.00 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2011.12.12 09:24 | 1.3287 | 0.00 | 0.00 | 0.00 | 840.00 |
| 40418024 | 2011.12.12 08:20 | sell | 5.00 | eurusd | 1.3307 | 0.0000 | 0.0000 | 2011.12.12 09:24 | 1.3287 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 40428712 | 2011.12.12 09:41 | sell | 4.00 | eurusd | 1.3267 | 0.0000 | 0.0000 | 2011.12.12 09:42 | 1.3262 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40428217 | 2011.12.12 09:37 | sell | 4.00 | eurusd | 1.3274 | 0.0000 | 0.0000 | 2011.12.12 09:42 | 1.3263 | 0.00 | 0.00 | 0.00 | 440.00 |
| 40435774 | 2011.12.12 10:38 | sell | 2.00 | eurusd | 1.3271 | 0.0000 | 0.0000 | 2011.12.12 12:15 | 1.3265 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40433836 | 2011.12.12 10:25 | sell | 4.00 | eurusd | 1.3272 | 0.0000 | 0.0000 | 2011.12.12 12:15 | 1.3264 | 0.00 | 0.00 | 0.00 | 320.00 |
| 40433599 | 2011.12.12 10:23 | sell | 4.00 | eurusd | 1.3278 | 0.0000 | 0.0000 | 2011.12.12 12:15 | 1.3265 | 0.00 | 0.00 | 0.00 | 520.00 |
| 40463518 | 2011.12.12 15:30 | buy | 4.00 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2011.12.12 15:35 | 1.3218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40465021 | 2011.12.12 15:50 | sell | 3.00 | eurusd | 1.3216 | 0.0000 | 0.0000 | 2011.12.12 16:49 | 1.3191 | 0.00 | 0.00 | 0.00 | 750.00 |
| 40464212 | 2011.12.12 15:37 | sell | 4.00 | eurusd | 1.3220 | 0.0000 | 0.0000 | 2011.12.12 16:49 | 1.3190 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 40464062 | 2011.12.12 15:35 | sell | 4.00 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2011.12.12 16:50 | 1.3188 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 40475260 | 2011.12.12 17:53 | sell | 2.00 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2011.12.12 18:23 | 1.3186 | 0.00 | 0.00 | 0.00 | 400.00 |
| 40472293 | 2011.12.12 17:13 | sell | 4.00 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2011.12.12 18:23 | 1.3187 | 0.00 | 0.00 | 0.00 | -40.00 |
| 40471974 | 2011.12.12 17:10 | sell | 5.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2011.12.12 18:23 | 1.3187 | 0.00 | 0.00 | 0.00 | -300.00 |
| 40480308 | 2011.12.12 19:11 | sell | 4.00 | eurusd | 1.3178 | 0.0000 | 0.0000 | 2011.12.12 19:12 | 1.3169 | 0.00 | 0.00 | 0.00 | 360.00 |
| 40480237 | 2011.12.12 19:10 | sell | 4.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2011.12.12 19:12 | 1.3168 | 0.00 | 0.00 | 0.00 | 520.00 |
| 40481460 | 2011.12.12 19:19 | sell | 4.00 | eurusd | 1.3172 | 0.0000 | 0.0000 | 2011.12.13 09:15 | 1.3173 | 0.00 | 0.00 | -5.72 | -40.00 |
| 40481519 | 2011.12.12 19:20 | sell | 4.00 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2011.12.13 09:15 | 1.3175 | 0.00 | 0.00 | -5.72 | -240.00 |
| 40483264 | 2011.12.12 19:43 | sell | 3.00 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2011.12.13 09:15 | 1.3169 | 0.00 | 0.00 | -4.29 | 420.00 |
| 40525328 | 2011.12.13 10:39 | sell | 5.00 | eurusd | 1.3187 | 0.0000 | 0.0000 | 2011.12.13 13:34 | 1.3181 | 0.00 | 0.00 | 0.00 | 300.00 |
| 40525422 | 2011.12.13 10:41 | sell | 3.00 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2011.12.13 13:35 | 1.3182 | 0.00 | 0.00 | 0.00 | 270.00 |
| 40545607 | 2011.12.13 14:41 | sell | 3.00 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2011.12.13 15:17 | 1.3180 | 0.00 | 0.00 | 0.00 | 390.00 |
| 40543899 | 2011.12.13 14:22 | sell | 2.00 | eurusd | 1.3178 | 0.0000 | 0.0000 | 2011.12.13 15:17 | 1.3179 | 0.00 | 0.00 | 0.00 | -20.00 |
| 40543733 | 2011.12.13 14:19 | sell | 5.00 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2011.12.13 15:17 | 1.3181 | 0.00 | 0.00 | 0.00 | -250.00 |
| 40551807 | 2011.12.13 15:34 | sell | 3.00 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2011.12.13 15:39 | 1.3155 | 0.00 | 0.00 | 0.00 | 90.00 |
| 40551636 | 2011.12.13 15:32 | sell | 3.00 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2011.12.13 15:39 | 1.3154 | 0.00 | 0.00 | 0.00 | 180.00 |
| 40551601 | 2011.12.13 15:32 | sell | 3.00 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2011.12.13 15:39 | 1.3154 | 0.00 | 0.00 | 0.00 | 240.00 |
| 40559454 | 2011.12.13 16:02 | buy | 2.00 | eurusd | 1.3075 | 0.0000 | 0.0000 | 2011.12.13 16:17 | 1.3085 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40556250 | 2011.12.13 15:48 | buy | 2.00 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2011.12.13 16:17 | 1.3084 | 0.00 | 0.00 | 0.00 | -420.00 |
| 40555681 | 2011.12.13 15:47 | buy | 3.00 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2011.12.13 16:17 | 1.3084 | 0.00 | 0.00 | 0.00 | -930.00 |
| 40555027 | 2011.12.13 15:44 | buy | 4.00 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2011.12.13 16:17 | 1.3086 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 40564017 | 2011.12.13 16:30 | sell | 4.00 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2011.12.13 16:32 | 1.3079 | 0.00 | 0.00 | 0.00 | 320.00 |
| 40567288 | 2011.12.13 17:08 | sell | 4.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2011.12.13 17:27 | 1.3072 | 0.00 | 0.00 | 0.00 | 640.00 |
| 40572895 | 2011.12.13 18:15 | sell | 3.00 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2011.12.13 19:13 | 1.3070 | 0.00 | 0.00 | 0.00 | 660.00 |
| 40572759 | 2011.12.13 18:14 | sell | 4.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2011.12.13 19:14 | 1.3069 | 0.00 | 0.00 | 0.00 | 760.00 |
| 40578561 | 2011.12.13 19:22 | sell | 4.00 | eurusd | 1.3061 | 0.0000 | 0.0000 | 2011.12.13 19:33 | 1.3063 | 0.00 | 0.00 | 0.00 | -80.00 |
| 40578406 | 2011.12.13 19:21 | sell | 4.00 | eurusd | 1.3063 | 0.0000 | 0.0000 | 2011.12.13 19:33 | 1.3064 | 0.00 | 0.00 | 0.00 | -40.00 |
| 40586525 | 2011.12.13 20:15 | buy | 4.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2011.12.13 20:53 | 1.3029 | 0.00 | 0.00 | 0.00 | 80.00 |
| 40586249 | 2011.12.13 20:13 | buy | 4.00 | eurusd | 1.3025 | 0.0000 | 0.0000 | 2011.12.13 20:53 | 1.3028 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40604795 | 2011.12.14 04:44 | sell | 4.00 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2011.12.14 06:48 | 1.3029 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40604832 | 2011.12.14 04:46 | sell | 3.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2011.12.14 06:48 | 1.3027 | 0.00 | 0.00 | 0.00 | 180.00 |
| 40610308 | 2011.12.14 07:14 | sell | 4.00 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2011.12.14 07:35 | 1.3036 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40610774 | 2011.12.14 07:20 | sell | 4.00 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2011.12.14 07:35 | 1.3036 | 0.00 | 0.00 | 0.00 | 440.00 |
| 40616429 | 2011.12.14 08:27 | sell | 2.00 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2011.12.14 10:54 | 1.3019 | 0.00 | 0.00 | 0.00 | 180.00 |
| 40615375 | 2011.12.14 08:16 | sell | 4.00 | eurusd | 1.3016 | 0.0000 | 0.0000 | 2011.12.14 11:17 | 1.3015 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40614686 | 2011.12.14 08:10 | sell | 4.00 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2011.12.14 11:17 | 1.3015 | 0.00 | 0.00 | 0.00 | -160.00 |
| 40637966 | 2011.12.14 12:29 | sell | 4.00 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2011.12.14 12:38 | 1.2972 | 0.00 | 0.00 | 0.00 | 600.00 |
| 40638114 | 2011.12.14 12:31 | sell | 4.00 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2011.12.14 12:38 | 1.2975 | 0.00 | 0.00 | 0.00 | 440.00 |
| 40651615 | 2011.12.14 14:30 | sell | 4.00 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2011.12.14 14:50 | 1.2978 | 0.00 | 0.00 | 0.00 | -120.00 |
| 40651847 | 2011.12.14 14:33 | sell | 4.00 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2011.12.14 14:50 | 1.2978 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40655244 | 2011.12.14 14:53 | sell | 4.00 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2011.12.14 15:07 | 1.2977 | 0.00 | 0.00 | 0.00 | 80.00 |
| 40655193 | 2011.12.14 14:52 | sell | 4.00 | eurusd | 1.2982 | 0.0000 | 0.0000 | 2011.12.14 15:07 | 1.2978 | 0.00 | 0.00 | 0.00 | 160.00 |
| 40671623 | 2011.12.14 17:16 | sell | 4.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2011.12.14 17:18 | 1.2998 | 0.00 | 0.00 | 0.00 | 360.00 |
| 40671163 | 2011.12.14 17:15 | sell | 4.00 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2011.12.14 17:18 | 1.2999 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40703166 | 2011.12.15 07:48 | sell | 2.00 | eurusd | 1.3017 | 0.0000 | 0.0000 | 2011.12.15 08:55 | 1.3004 | 0.00 | 0.00 | 0.00 | 260.00 |
| 40700906 | 2011.12.15 07:22 | sell | 4.00 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2011.12.15 09:04 | 1.2992 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40700877 | 2011.12.15 07:22 | sell | 4.00 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2011.12.15 09:04 | 1.2992 | 0.00 | 0.00 | 0.00 | 160.00 |
| 40737805 | 2011.12.15 13:43 | sell | 4.00 | eurusd | 1.3048 | 0.0000 | 0.0000 | 2011.12.15 14:05 | 1.3030 | 0.00 | 0.00 | 0.00 | 720.00 |
| 40737359 | 2011.12.15 13:41 | sell | 4.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2011.12.15 14:05 | 1.3030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40741624 | 2011.12.15 14:34 | sell | 4.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2011.12.15 14:43 | 1.3019 | 0.00 | 0.00 | 0.00 | 320.00 |
| 40740640 | 2011.12.15 14:21 | sell | 4.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2011.12.15 14:43 | 1.3021 | 0.00 | 0.00 | 0.00 | 560.00 |
| 0.00 | 0.00 | -82.90 | 22 170.00 | ||||||||||
| Closed P/L: | 22 087.10 | ||||||||||||
| 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: | 22 087.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 27 087.10 | Equity: | 27 087.10 | Free Margin: | 27 087.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27 795.66 | Gross Loss: | 5 708.56 | Total Net Profit: | 22 087.10 | ||||||||
| Profit Factor: | 4.87 | Expected Payoff: | 253.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 950.00 (12.99%) | Relative Drawdown: | 12.99% (2 950.00) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 76 (84.21%) | Long Positions (won %): | 11 (54.55%) | ||||||||
| Profit Trades (% of total): | 70 (80.46%) | Loss trades (% of total): | 17 (19.54%) | ||||||||||
| Largest | profit trade: | 2 370.00 | loss trade: | -1 600.00 | |||||||||
| Average | profit trade: | 397.08 | loss trade: | -335.80 | |||||||||
| Maximum | consecutive wins ($): | 16 (7 924.28) | consecutive losses ($): | 3 (-2 950.00) | |||||||||
| Maximal | consecutive profit (count): | 7 924.28 (16) | consecutive loss (count): | -2 950.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||