Admiral Markets AS
| Account: 647725 | Name: Vladislavs Kuznecovskis | 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 |
| 15202468 | 2010.05.17 08:39 | balance | [deposit] | 5 000.00 | |||||||||
| 15597566 | 2010.05.25 09:44 | buy | 5.00 | audusd | 0.8120 | 0.0000 | 0.8335 | 2010.05.26 15:34 | 0.8335 | 0.00 | 0.00 | 18.50 | 10 750.00 |
| 15639205 | 2010.05.25 19:55 | buy | 4.00 | audjpy | 73.99 | 0.00 | 75.45 | 2010.05.26 15:34 | 75.45 | 0.00 | 0.00 | 17.71 | 6 450.90 |
| 15654879 | 2010.05.26 06:02 | buy | 5.00 | audjpy | 74.40 | 0.00 | 75.45 | 2010.05.26 15:34 | 75.45 | 0.00 | 0.00 | 0.00 | 5 799.18 |
| 15670439 | 2010.05.26 10:23 | buy | 6.00 | audusd | 0.8313 | 0.0000 | 0.8335 | 2010.05.26 15:34 | 0.8335 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 15670703 | 2010.05.26 10:27 | buy | 5.00 | audjpy | 75.03 | 0.00 | 75.45 | 2010.05.26 15:34 | 75.45 | 0.00 | 0.00 | 0.00 | 2 319.67 |
| 15723474 | 2010.05.27 06:34 | buy | 8.00 | audjpy | 74.90 | 0.00 | 75.85 | 2010.05.27 08:15 | 75.55 | 0.00 | 0.00 | 0.00 | 5 757.31 |
| 15723512 | 2010.05.27 06:35 | buy | 8.00 | audusd | 0.8304 | 0.0000 | 0.8385 | 2010.05.27 08:15 | 0.8368 | 0.00 | 0.00 | 0.00 | 5 120.00 |
| 15952119 | 2010.06.02 08:45 | buy | 10.00 | audusd | 0.8334 | 0.0000 | 0.0000 | 2010.06.02 12:15 | 0.8343 | 0.00 | 0.00 | 0.00 | 900.00 |
| 15952148 | 2010.06.02 08:46 | buy | 10.00 | audjpy | 76.32 | 0.00 | 0.00 | 2010.06.02 12:15 | 76.63 | 0.00 | 0.00 | 0.00 | 3 374.70 |
| 15952245 | 2010.06.02 08:46 | buy | 20.00 | cadjpy | 87.02 | 0.00 | 0.00 | 2010.06.02 12:15 | 87.19 | 0.00 | 0.00 | 0.00 | 3 701.29 |
| 15965703 | 2010.06.02 12:20 | buy | 20.00 | cadjpy | 87.24 | 0.00 | 0.00 | 2010.06.02 12:46 | 87.36 | 0.00 | 0.00 | 0.00 | 2 608.41 |
| 15965707 | 2010.06.02 12:21 | buy | 20.00 | audjpy | 76.69 | 0.00 | 0.00 | 2010.06.02 12:46 | 76.74 | 0.00 | 0.00 | 0.00 | 1 086.84 |
| 15965763 | 2010.06.02 12:22 | buy | 10.00 | audjpy | 76.61 | 0.00 | 0.00 | 2010.06.02 12:47 | 76.73 | 0.00 | 0.00 | 0.00 | 1 304.20 |
| 16002044 | 2010.06.03 08:32 | sell | 15.00 | gbpusd | 1.4715 | 0.0000 | 0.0000 | 2010.06.03 08:44 | 1.4695 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 0.00 | 0.00 | 36.21 | 53 492.50 | ||||||||||
| Closed P/L: | 53 528.71 | ||||||||||||
| 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: | 53 528.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 58 528.71 | Equity: | 58 528.71 | Free Margin: | 58 528.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 53 528.71 | Gross Loss: | 0.00 | Total Net Profit: | 53 528.71 | ||||||||
| Profit Factor: | Expected Payoff: | 3823.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 13 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 10 768.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3 823.48 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 14 (53 528.71) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 53 528.71 (14) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 0 | |||||||||