Admiral Markets AS
| Account: 900199 | Name: Pawel Frygier | 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 |
| 15065079 | 2010.05.12 23:00 | balance | [deposit] | 5 000.00 | |||||||||
| 15571852 | 2010.05.24 20:43 | sell | 4.00 | eurusd | 1.2393 | 0.0000 | 0.0000 | 2010.05.25 21:13 | 1.2343 | 0.00 | 0.00 | 0.40 | 2 000.00 |
| 15572058 | 2010.05.24 20:49 | sell | 0.01 | gbpusd | 1.4437 | 0.0000 | 0.0000 | 2010.05.25 21:13 | 1.4406 | 0.00 | 0.00 | -0.01 | 3.10 |
| 15572067 | 2010.05.24 20:49 | buy limit | 0.01 | gbpusd | 1.4238 | 0.0000 | 0.0000 | 2010.05.25 21:14 | 1.4407 | cancelled | |||
| 15572086 | 2010.05.24 20:50 | buy limit | 0.05 | usdcad | 1.0268 | 0.0000 | 0.0000 | 2010.05.25 21:14 | 1.0678 | cancelled | |||
| 15572092 | 2010.05.24 20:50 | sell | 0.01 | usdcad | 1.0595 | 0.0000 | 0.0000 | 2010.05.25 21:14 | 1.0677 | 0.00 | 0.00 | -0.01 | -7.68 |
| 15572104 | 2010.05.24 20:50 | sell | 0.01 | audusd | 0.8303 | 0.0000 | 0.0000 | 2010.05.25 21:14 | 0.8269 | 0.00 | 0.00 | -0.08 | 3.40 |
| 15572141 | 2010.05.24 20:50 | sell | 0.01 | usdjpy | 90.40 | 0.00 | 0.00 | 2010.05.25 21:14 | 90.18 | 0.00 | 0.00 | -0.01 | 2.44 |
| 15572150 | 2010.05.24 20:50 | buy limit | 0.01 | usdjpy | 89.15 | 0.00 | 0.00 | 2010.05.25 21:14 | 90.18 | cancelled | |||
| 15572155 | 2010.05.24 20:51 | buy limit | 0.01 | usdjpy | 89.15 | 0.00 | 0.00 | 2010.05.25 21:15 | 90.18 | cancelled | |||
| 15572063 | 2010.05.25 01:46 | buy | 0.01 | gbpusd | 1.4364 | 0.0000 | 0.0000 | 2010.05.25 21:14 | 1.4405 | 0.00 | 0.00 | 0.00 | 4.10 |
| 15571985 | 2010.05.25 01:56 | buy | 4.00 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.05.25 21:13 | 1.2342 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 15572083 | 2010.05.25 07:15 | buy | 0.05 | eurjpy | 110.05 | 0.00 | 0.00 | 2010.05.25 21:13 | 111.29 | 0.00 | 0.00 | 0.00 | 68.75 |
| 15572109 | 2010.05.25 11:00 | buy | 0.01 | audusd | 0.8092 | 0.0000 | 0.0000 | 2010.05.25 21:13 | 0.8268 | 0.00 | 0.00 | 0.00 | 17.60 |
| 15653099 | 2010.05.26 04:48 | buy | 3.00 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2010.05.26 09:49 | 1.2337 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 15702748 | 2010.05.26 18:48 | buy | 3.00 | eurusd | 1.2237 | 0.0000 | 0.0000 | 2010.05.27 06:37 | 1.2254 | 0.00 | 0.00 | -7.20 | 510.00 |
| 15778125 | 2010.05.27 21:25 | sell | 1.00 | gbpusd | 1.4593 | 0.0000 | 0.0000 | 2010.05.28 04:01 | 1.4545 | 0.00 | 0.00 | -0.70 | 480.00 |
| 15778217 | 2010.05.27 21:28 | sell | 1.00 | eurusd | 1.2366 | 0.0000 | 0.0000 | 2010.05.28 04:01 | 1.2291 | 0.00 | 0.00 | 0.10 | 750.00 |
| 15790756 | 2010.05.28 07:15 | buy | 1.00 | euraud | 1.4478 | 0.0000 | 0.0000 | 2010.05.28 12:08 | 1.4547 | 0.00 | 0.00 | 0.00 | 587.75 |
| 15836170 | 2010.05.30 23:32 | sell | 3.00 | usdchf | 1.1580 | 0.0000 | 0.0000 | 2010.05.31 05:57 | 1.1554 | 0.00 | 0.00 | 0.00 | 675.09 |
| 15836176 | 2010.05.30 23:33 | buy | 3.00 | eurusd | 1.2278 | 0.0000 | 0.0000 | 2010.05.31 05:56 | 1.2311 | 0.00 | 0.00 | 0.00 | 990.00 |
| 15860411 | 2010.05.31 15:29 | sell | 3.00 | gbpusd | 1.4514 | 0.0000 | 0.0000 | 2010.06.01 03:59 | 1.4484 | 0.00 | 0.00 | -2.10 | 900.00 |
| 15888113 | 2010.06.01 08:53 | buy | 3.00 | eurjpy | 110.59 | 0.00 | 0.00 | 2010.06.01 14:58 | 111.34 | 0.00 | 0.00 | 0.00 | 2 468.46 |
| 15888124 | 2010.06.01 08:53 | buy | 3.00 | eurjpy | 110.64 | 0.00 | 0.00 | 2010.06.01 14:58 | 111.35 | 0.00 | 0.00 | 0.00 | 2 336.81 |
| 15912795 | 2010.06.01 15:39 | sell | 3.00 | eurjpy | 112.40 | 0.00 | 0.00 | 2010.06.01 17:25 | 112.02 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 15921937 | 2010.06.01 18:47 | sell | 3.00 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.06.01 19:05 | 112.02 | 0.00 | 0.00 | 0.00 | 920.95 |
| 15929457 | 2010.06.01 22:33 | buy | 3.00 | eurusd | 1.2213 | 0.0000 | 0.0000 | 2010.06.02 07:09 | 1.2225 | 0.00 | 0.00 | -2.40 | 360.00 |
| 15945507 | 2010.06.02 07:12 | sell | 3.00 | gbpusd | 1.4739 | 0.0000 | 0.0000 | 2010.06.02 07:27 | 1.4722 | 0.00 | 0.00 | 0.00 | 510.00 |
| 15956535 | 2010.06.02 09:48 | buy | 3.00 | eurusd | 1.2213 | 0.0000 | 1.2295 | 2010.06.02 18:08 | 1.2253 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15956545 | 2010.06.02 09:49 | buy | 3.00 | eurusd | 1.2215 | 0.0000 | 1.2295 | 2010.06.02 18:09 | 1.2253 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 15956568 | 2010.06.02 09:49 | buy | 3.00 | eurusd | 1.2215 | 0.0000 | 1.2295 | 2010.06.02 18:09 | 1.2253 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 15956605 | 2010.06.02 09:50 | buy | 3.00 | eurusd | 1.2213 | 0.0000 | 1.2295 | 2010.06.02 18:09 | 1.2252 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 15956627 | 2010.06.02 09:50 | buy | 3.00 | eurusd | 1.2210 | 0.0000 | 1.2295 | 2010.06.02 18:09 | 1.2252 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 15987604 | 2010.06.02 20:34 | buy | 1.00 | usdcad | 1.0398 | 0.0000 | 1.0484 | 2010.06.03 17:26 | 1.0454 | 0.00 | 0.00 | 0.29 | 535.68 |
| 16027842 | 2010.06.02 20:34 | buy | 10.00 | usdcad | 1.0398 | 0.0000 | 1.0484 | 2010.06.03 17:26 | 1.0455 | 0.00 | 0.00 | 2.89 | 5 451.94 |
| 16027855 | 2010.06.02 20:34 | buy | 4.00 | usdcad | 1.0398 | 0.0000 | 1.0484 | 2010.06.03 17:26 | 1.0455 | 0.00 | 0.00 | 1.16 | 2 180.77 |
| 16027873 | 2010.06.02 20:34 | buy | 3.00 | usdcad | 1.0398 | 0.0000 | 1.0484 | 2010.06.03 17:27 | 1.0450 | 0.00 | 0.00 | 0.86 | 1 492.82 |
| 16027904 | 2010.06.02 20:34 | buy | 2.00 | usdcad | 1.0398 | 0.0000 | 1.0484 | 2010.06.03 17:27 | 1.0446 | 0.00 | 0.00 | 0.58 | 919.01 |
| 0.00 | 0.00 | -6.23 | 34 140.99 | ||||||||||
| Closed P/L: | 34 134.76 | ||||||||||||
| 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: | 34 134.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 39 134.76 | Equity: | 39 134.76 | Free Margin: | 39 134.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 34 142.45 | Gross Loss: | 7.69 | Total Net Profit: | 34 134.76 | ||||||||
| Profit Factor: | 4439.85 | Expected Payoff: | 1034.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.69 (0.09%) | Relative Drawdown: | 0.09% (7.69) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 21 (100.00%) | ||||||||
| Profit Trades (% of total): | 32 (96.97%) | Loss trades (% of total): | 1 (3.03%) | ||||||||||
| Largest | profit trade: | 5 454.83 | loss trade: | -7.69 | |||||||||
| Average | profit trade: | 1 066.95 | loss trade: | -7.69 | |||||||||
| Maximum | consecutive wins ($): | 24 (30 482.76) | consecutive losses ($): | 1 (-7.69) | |||||||||
| Maximal | consecutive profit (count): | 30 482.76 (24) | consecutive loss (count): | -7.69 (1) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | |||||||||