Admiral Markets AS
| Account: 650433 | Name: Arturs Miglans | 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 |
| 15890736 | 2010.06.01 09:32 | balance | [deposit] | 5 000.00 | |||||||||
| 15892515 | 2010.06.01 09:52 | buy | 4.00 | eurusd | 1.2130 | 0.0000 | 0.0000 | 2010.06.01 09:57 | 1.2134 | 0.00 | 0.00 | 0.00 | 160.00 |
| 15892862 | 2010.06.01 09:57 | sell | 4.00 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2010.06.01 10:18 | 1.2116 | 0.00 | 0.00 | 0.00 | 720.00 |
| 15894311 | 2010.06.01 10:19 | buy | 4.00 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2010.06.01 15:37 | 1.2324 | 0.00 | 0.00 | 0.00 | 7 960.00 |
| 15912830 | 2010.06.01 15:40 | buy | 8.00 | gbpusd | 1.4685 | 0.0000 | 1.5030 | 2010.06.02 08:24 | 1.4754 | 0.00 | 0.00 | 0.80 | 5 520.00 |
| 15913167 | 2010.06.01 15:43 | sell | 0.50 | usdcad | 1.0456 | 0.0000 | 1.0389 | 2010.06.02 08:24 | 1.0505 | 0.00 | 0.00 | -0.52 | -233.22 |
| 15950909 | 2010.06.02 08:27 | sell | 15.00 | usdcad | 1.0507 | 0.0000 | 1.0460 | 2010.06.02 14:36 | 1.0460 | 0.00 | 0.00 | 0.00 | 6 739.96 |
| 15982520 | 2010.06.02 18:00 | buy | 20.00 | eurusd | 1.2255 | 0.0000 | 0.0000 | 2010.06.03 07:34 | 1.2295 | 0.00 | 0.00 | -48.00 | 8 000.00 |
| 15999444 | 2010.06.03 07:43 | sell | 27.00 | eurusd | 1.2294 | 0.0000 | 1.2190 | 2010.06.03 15:30 | 1.2190 | 0.00 | 0.00 | 0.00 | 28 080.00 |
| 16033273 | 2010.06.03 19:43 | buy | 27.00 | gbpusd | 1.4637 | 0.0000 | 1.4675 | 2010.06.03 20:15 | 1.4617 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 16034414 | 2010.06.03 20:15 | sell | 27.00 | gbpusd | 1.4615 | 0.0000 | 0.0000 | 2010.06.03 20:17 | 1.4610 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 16046712 | 2010.06.04 09:15 | buy | 30.00 | gbpusd | 1.4650 | 0.0000 | 1.4710 | 2010.06.04 09:45 | 1.4676 | 0.00 | 0.00 | 0.00 | 7 800.00 |
| 0.00 | 0.00 | -47.72 | 60 696.74 | ||||||||||
| Closed P/L: | 60 649.02 | ||||||||||||
| 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: | 60 649.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 65 649.02 | Equity: | 65 649.02 | Free Margin: | 65 649.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 66 282.76 | Gross Loss: | 5 633.74 | Total Net Profit: | 60 649.02 | ||||||||
| Profit Factor: | 11.77 | Expected Payoff: | 5513.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 400.00 (8.72%) | Relative Drawdown: | 8.72% (5 400.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 28 080.00 | loss trade: | -5 400.00 | |||||||||
| Average | profit trade: | 7 364.75 | loss trade: | -2 816.87 | |||||||||
| Maximum | consecutive wins ($): | 4 (14 360.80) | consecutive losses ($): | 1 (-5 400.00) | |||||||||
| Maximal | consecutive profit (count): | 42 771.96 (3) | consecutive loss (count): | -5 400.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||