Admiral Markets AS
| Account: 647890 | Name: Mihail Ognev | 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 |
| 15238842 | 2010.05.18 05:32 | balance | [deposit] | 5 000.00 | |||||||||
| 15588635 | 2010.05.25 07:44 | buy | 5.00 | audjpy | 73.10 | 0.00 | 0.00 | 2010.05.25 10:02 | 72.64 | 0.00 | 0.00 | 0.00 | -2 563.24 |
| 15597078 | 2010.05.25 09:36 | sell | 5.00 | audjpy | 72.98 | 0.00 | 0.00 | 2010.05.25 11:02 | 72.18 | 0.00 | 0.00 | 0.00 | 4 471.78 |
| 15616804 | 2010.05.25 14:10 | buy | 6.00 | audjpy | 72.57 | 0.00 | 0.00 | 2010.05.25 14:18 | 72.71 | 0.00 | 0.00 | 0.00 | 937.81 |
| 15618622 | 2010.05.25 14:34 | buy | 6.00 | audjpy | 72.74 | 0.00 | 0.00 | 2010.05.25 14:56 | 72.91 | 0.00 | 0.00 | 0.00 | 1 137.76 |
| 15620755 | 2010.05.25 15:01 | sell | 6.00 | audjpy | 72.85 | 0.00 | 0.00 | 2010.05.25 15:03 | 73.16 | 0.00 | 0.00 | 0.00 | -2 074.74 |
| 15621225 | 2010.05.25 15:04 | sell | 4.00 | audjpy | 73.33 | 0.00 | 0.00 | 2010.05.25 15:06 | 73.25 | 0.00 | 0.00 | 0.00 | 356.87 |
| 15621973 | 2010.05.25 15:12 | buy | 6.00 | audjpy | 73.04 | 0.00 | 0.00 | 2010.05.25 15:15 | 73.19 | 0.00 | 0.00 | 0.00 | 1 003.35 |
| 15623391 | 2010.05.25 15:29 | buy | 6.00 | audjpy | 73.04 | 0.00 | 0.00 | 2010.05.25 15:32 | 73.08 | 0.00 | 0.00 | 0.00 | 267.77 |
| 15623759 | 2010.05.25 15:35 | buy | 6.00 | audjpy | 72.98 | 0.00 | 0.00 | 2010.05.25 15:37 | 73.04 | 0.00 | 0.00 | 0.00 | 401.87 |
| 15624169 | 2010.05.25 15:42 | buy | 6.00 | audjpy | 72.88 | 0.00 | 0.00 | 2010.05.25 15:57 | 73.00 | 0.00 | 0.00 | 0.00 | 803.13 |
| 15624523 | 2010.05.25 15:46 | sell | 6.00 | audjpy | 72.79 | 0.00 | 0.00 | 2010.05.25 15:50 | 72.87 | 0.00 | 0.00 | 0.00 | -536.02 |
| 15624830 | 2010.05.25 15:52 | buy | 2.00 | audjpy | 72.85 | 0.00 | 0.00 | 2010.05.25 15:57 | 72.99 | 0.00 | 0.00 | 0.00 | 312.36 |
| 15699713 | 2010.05.26 17:31 | sell | 8.00 | audjpy | 74.70 | 0.00 | 0.00 | 2010.05.27 21:14 | 77.47 | 0.00 | 0.00 | -253.31 | -24 365.04 |
| 15701810 | 2010.05.26 18:22 | buy | 8.00 | audjpy | 74.84 | 0.00 | 0.00 | 2010.05.27 15:36 | 76.82 | 0.00 | 0.00 | 106.66 | 17 423.83 |
| 15759345 | 2010.05.27 15:36 | sell | 1.00 | audjpy | 76.88 | 0.00 | 0.00 | 2010.05.27 20:58 | 77.33 | 0.00 | 0.00 | 0.00 | -495.05 |
| 15779214 | 2010.05.27 22:08 | sell | 2.00 | audusd | 0.8518 | 0.0000 | 0.0000 | 2010.05.27 23:08 | 0.8504 | 0.00 | 0.00 | 0.00 | 280.00 |
| 15780125 | 2010.05.27 23:08 | sell | 2.50 | audjpy | 77.30 | 0.00 | 0.00 | 2010.05.27 23:57 | 76.98 | 0.00 | 0.00 | 0.00 | 880.29 |
| 15780830 | 2010.05.27 23:58 | buy | 3.00 | audjpy | 76.99 | 0.00 | 0.00 | 2010.05.28 02:13 | 77.69 | 0.00 | 0.00 | 13.20 | 2 300.87 |
| 15783462 | 2010.05.28 02:16 | sell | 6.00 | audjpy | 77.78 | 0.00 | 0.00 | 2010.05.28 15:03 | 77.10 | 0.00 | 0.00 | 0.00 | 4 485.98 |
| 15848714 | 2010.05.31 09:07 | sell | 8.00 | audjpy | 77.63 | 0.00 | 0.00 | 2010.05.31 10:54 | 77.52 | 0.00 | 0.00 | 0.00 | 961.22 |
| 15852655 | 2010.05.31 11:13 | buy | 10.00 | audjpy | 77.48 | 0.00 | 0.00 | 2010.05.31 12:39 | 77.16 | 0.00 | 0.00 | 0.00 | -3 496.88 |
| 15854691 | 2010.05.31 12:39 | sell | 8.00 | audjpy | 77.16 | 0.00 | 0.00 | 2010.06.01 05:30 | 76.12 | 0.00 | 0.00 | -83.30 | 9 136.83 |
| 15953337 | 2010.06.02 09:02 | sell | 8.00 | audjpy | 76.24 | 0.00 | 0.00 | 2010.06.02 09:32 | 76.10 | 0.00 | 0.00 | 0.00 | 1 222.58 |
| 15953415 | 2010.06.02 09:04 | sell | 8.00 | audjpy | 76.25 | 0.00 | 0.00 | 2010.06.02 09:32 | 76.10 | 0.00 | 0.00 | 0.00 | 1 309.90 |
| 15959811 | 2010.06.02 10:40 | sell | 8.00 | audjpy | 76.32 | 0.00 | 0.00 | 2010.06.02 12:39 | 76.62 | 0.00 | 0.00 | 0.00 | -2 610.96 |
| 15959816 | 2010.06.02 10:40 | sell | 7.00 | audjpy | 76.33 | 0.00 | 0.00 | 2010.06.02 12:38 | 76.64 | 0.00 | 0.00 | 0.00 | -2 360.24 |
| 15959854 | 2010.06.02 10:41 | sell | 6.00 | audjpy | 76.33 | 0.00 | 0.00 | 2010.06.02 12:39 | 76.63 | 0.00 | 0.00 | 0.00 | -1 958.01 |
| 15966570 | 2010.06.02 12:39 | buy | 14.00 | audjpy | 76.63 | 0.00 | 0.00 | 2010.06.02 23:50 | 77.55 | 0.00 | 0.00 | 0.00 | 13 969.63 |
| 15975273 | 2010.06.02 15:18 | buy | 2.00 | audjpy | 76.86 | 0.00 | 0.00 | 2010.06.02 23:49 | 77.54 | 0.00 | 0.00 | 0.00 | 1 475.06 |
| 16011324 | 2010.06.03 11:58 | sell | 8.00 | audjpy | 78.54 | 0.00 | 0.00 | 2010.06.03 13:56 | 78.53 | 0.00 | 0.00 | 0.00 | 86.43 |
| 16011326 | 2010.06.03 11:58 | sell | 8.00 | audjpy | 78.55 | 0.00 | 0.00 | 2010.06.03 13:56 | 78.51 | 0.00 | 0.00 | 0.00 | 345.73 |
| 16011329 | 2010.06.03 11:58 | sell | 8.00 | audjpy | 78.53 | 0.00 | 0.00 | 2010.06.03 13:56 | 78.51 | 0.00 | 0.00 | 0.00 | 172.87 |
| 16011330 | 2010.06.03 11:58 | sell | 8.00 | audjpy | 78.52 | 0.00 | 0.00 | 2010.06.03 13:56 | 78.51 | 0.00 | 0.00 | 0.00 | 86.44 |
| 16042708 | 2010.06.04 06:43 | sell | 8.00 | audjpy | 78.16 | 0.00 | 0.00 | 2010.06.04 12:08 | 77.52 | 0.00 | 0.00 | 0.00 | 5 541.13 |
| 16042709 | 2010.06.04 06:43 | sell | 8.00 | audjpy | 78.16 | 0.00 | 0.00 | 2010.06.04 12:09 | 77.51 | 0.00 | 0.00 | 0.00 | 5 627.10 |
| 16042711 | 2010.06.04 06:44 | sell | 8.00 | audjpy | 78.16 | 0.00 | 0.00 | 2010.06.04 12:09 | 77.55 | 0.00 | 0.00 | 0.00 | 5 280.24 |
| 16042712 | 2010.06.04 06:44 | sell | 8.00 | audjpy | 78.15 | 0.00 | 0.00 | 2010.06.04 12:09 | 77.56 | 0.00 | 0.00 | 0.00 | 5 107.12 |
| 16042747 | 2010.06.04 06:45 | sell | 1.00 | audjpy | 78.12 | 0.00 | 0.00 | 2010.06.04 12:09 | 77.59 | 0.00 | 0.00 | 0.00 | 573.47 |
| 16064604 | 2010.06.04 14:59 | sell | 45.00 | audjpy | 76.59 | 0.00 | 0.00 | 2010.06.04 15:04 | 76.43 | 0.00 | 0.00 | 0.00 | 7 819.29 |
| 0.00 | 0.00 | -216.75 | 53 318.53 | ||||||||||
| Closed P/L: | 53 101.78 | ||||||||||||
| 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: | 53 101.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 58 101.78 | Equity: | 58 101.78 | Free Margin: | 58 101.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 93 815.27 | Gross Loss: | 40 713.49 | Total Net Profit: | 53 101.78 | ||||||||
| Profit Factor: | 2.30 | Expected Payoff: | 1361.58 | ||||||||||
| Absolute Drawdown: | 3 064.21 | Maximal Drawdown: | 25 113.40 (92.84%) | Relative Drawdown: | 92.84% (25 113.40) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 26 (73.08%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 30 (76.92%) | Loss trades (% of total): | 9 (23.08%) | ||||||||||
| Largest | profit trade: | 17 530.49 | loss trade: | -24 618.35 | |||||||||
| Average | profit trade: | 3 127.18 | loss trade: | -4 523.72 | |||||||||
| Maximum | consecutive wins ($): | 12 (46 084.51) | consecutive losses ($): | 3 (-6 929.21) | |||||||||
| Maximal | consecutive profit (count): | 46 084.51 (12) | consecutive loss (count): | -25 113.40 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||