Admiral Markets Ltd.
| Account: 556345 | Name: Erik Lepp | Currency: USD | 2009 December 11, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11281245 | 2009.11.17 13:45 | balance | [deposit] | 5 000.00 | ||||||||||
| 11422536 | 2009.11.26 23:59 | buy | 2.00 | eurusd | 1.4972 | 0.0000 | 0.0000 | 2009.11.27 00:05 | 1.4992 | 0.00 | 0.00 | -1.60 | 400.00 | |
| 11376696 | 2009.11.24 21:40 | sell | 2.00 | eurusd | 1.4960 | 0.0000 | 0.0000 | 2009.11.27 02:08 | 1.4950 | 0.00 | 0.00 | 1.00 | 200.00 | |
| 11423209 | 2009.11.27 00:40 | buy | 2.00 | eurusd | 1.4971 | 0.0000 | 0.0000 | 2009.11.30 00:38 | 1.4996 | 0.00 | 0.00 | -1.60 | 500.00 | |
| 11467215 | 2009.12.01 05:21 | buy | 2.00 | eurusd | 1.4987 | 0.0000 | 0.0000 | 2009.12.01 07:47 | 1.5025 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 11502601 | 2009.12.03 01:35 | sell | 1.00 | eurusd | 1.5084 | 0.0000 | 0.0000 | 2009.12.06 22:42 | 1.4866 | 0.00 | 0.00 | 0.20 | 2 180.00 | |
| 11443653 | 2009.11.30 00:39 | sell | 2.00 | eurusd | 1.4995 | 0.0000 | 0.0000 | 2009.12.06 22:42 | 1.4867 | 0.00 | 0.00 | 1.40 | 2 560.00 | |
| 11542224 | 2009.12.06 22:45 | buy | 2.00 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2009.12.07 01:17 | 1.4889 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 11543462 | 2009.12.07 02:00 | buy | 4.00 | eurusd | 1.4877 | 0.0000 | 0.0000 | 2009.12.07 02:27 | 1.4892 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 11543634 | 2009.12.07 02:43 | sell | 2.00 | eurusd | 1.4892 | 0.0000 | 1.4875 | 2009.12.07 04:09 | 1.4891 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11549691 | 2009.12.07 09:53 | sell limit | 2.00 | eurusd | 1.4845 | 0.0000 | 0.0000 | 2009.12.07 09:54 | 1.4796 | cancelled | ||||
| 11549075 | 2009.12.07 09:20 | sell limit | 2.00 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2009.12.07 09:54 | 1.4796 | cancelled | ||||
| 11549706 | 2009.12.07 09:54 | sell limit | 0.30 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2009.12.07 09:54 | 1.4797 | cancelled | ||||
| 11549028 | 2009.12.07 09:45 | sell | 2.00 | eurusd | 1.4800 | 0.0000 | 1.4797 | 2009.12.07 11:46 | 1.4797 | 0.00 | 0.00 | 0.00 | 60.00 | |
| [tp] | ||||||||||||||
| 11552008 | 2009.12.07 11:54 | sell limit | 0.30 | eurusd | 1.4845 | 0.0000 | 0.0000 | 2009.12.07 11:54 | 1.4792 | cancelled | ||||
| 11549035 | 2009.12.07 10:30 | sell | 2.00 | eurusd | 1.4820 | 1.4813 | 0.0000 | 2009.12.07 12:51 | 1.4799 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 11549716 | 2009.12.07 17:37 | sell | 4.00 | eurusd | 1.4875 | 0.0000 | 0.0000 | 2009.12.07 17:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 11559531 | 2009.12.07 17:46 | sell | 0.04 | eurusd | 1.4865 | 0.0000 | 0.0000 | 2009.12.07 17:47 | 1.4862 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 11560350 | 2009.12.07 18:17 | sell | 4.00 | eurusd | 1.4875 | 0.0000 | 1.4871 | 2009.12.07 18:33 | 1.4874 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11561143 | 2009.12.07 19:00 | buy limit | 0.30 | eurusd | 1.4848 | 0.0000 | 0.0000 | 2009.12.07 19:00 | 1.4859 | cancelled | ||||
| 11561156 | 2009.12.07 19:01 | buy limit | 5.00 | eurusd | 1.4848 | 0.0000 | 0.0000 | 2009.12.07 19:02 | 1.4858 | cancelled | ||||
| 11561446 | 2009.12.07 19:22 | sell stop | 4.00 | eurusd | 1.4797 | 0.0000 | 0.0000 | 2009.12.07 19:23 | 1.4845 | cancelled | ||||
| 11561180 | 2009.12.07 19:18 | buy | 2.00 | eurusd | 1.4848 | 0.0000 | 1.4850 | 2009.12.08 00:38 | 1.4850 | 0.00 | 0.00 | -1.60 | 40.00 | |
| [tp] | ||||||||||||||
| 11561434 | 2009.12.07 19:36 | buy | 2.00 | eurusd | 1.4823 | 1.4844 | 0.0000 | 2009.12.08 01:04 | 1.4844 | 0.00 | 0.00 | -1.60 | 420.00 | |
| [sl] | ||||||||||||||
| 11566183 | 2009.12.08 04:21 | sell | 4.00 | eurusd | 1.4840 | 0.0000 | 0.0000 | 2009.12.08 05:23 | 1.4839 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11566619 | 2009.12.08 05:37 | buy | 3.00 | eurusd | 1.4833 | 0.0000 | 0.0000 | 2009.12.08 05:51 | 1.4845 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 11566789 | 2009.12.08 05:55 | sell | 5.00 | eurusd | 1.4847 | 0.0000 | 1.4830 | 2009.12.08 06:19 | 1.4832 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 11567339 | 2009.12.08 06:33 | buy | 3.00 | eurusd | 1.4832 | 0.0000 | 1.4848 | 2009.12.08 06:49 | 1.4834 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 11568106 | 2009.12.08 07:25 | buy limit | 0.30 | eurusd | 1.4775 | 0.0000 | 0.0000 | 2009.12.08 07:26 | 1.4818 | cancelled | ||||
| 11568092 | 2009.12.08 07:59 | buy | 2.00 | eurusd | 1.4796 | 0.0000 | 1.4803 | 2009.12.08 08:10 | 1.4803 | 0.00 | 0.00 | 0.00 | 140.00 | |
| [tp] | ||||||||||||||
| 11568143 | 2009.12.08 07:28 | sell limit | 2.00 | eurusd | 1.4878 | 0.0000 | 0.0000 | 2009.12.08 09:40 | 1.4845 | cancelled | ||||
| 11568149 | 2009.12.08 07:29 | sell limit | 2.00 | eurusd | 1.4897 | 0.0000 | 0.0000 | 2009.12.08 09:40 | 1.4844 | cancelled | ||||
| 11568163 | 2009.12.08 07:30 | sell limit | 4.00 | eurusd | 1.4917 | 0.0000 | 0.0000 | 2009.12.08 09:40 | 1.4845 | cancelled | ||||
| 11569478 | 2009.12.08 08:36 | sell | 2.00 | eurusd | 1.4824 | 0.0000 | 0.0000 | 2009.12.08 11:29 | 1.4811 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 11569234 | 2009.12.08 08:11 | sell | 2.00 | eurusd | 1.4805 | 0.0000 | 0.0000 | 2009.12.08 11:46 | 1.4803 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11569735 | 2009.12.08 09:39 | sell | 4.00 | eurusd | 1.4843 | 0.0000 | 0.0000 | 2009.12.08 11:46 | 1.4804 | 0.00 | 0.00 | 0.00 | 1 560.00 | |
| 11568111 | 2009.12.08 07:26 | buy limit | 2.00 | eurusd | 1.4767 | 0.0000 | 0.0000 | 2009.12.08 13:15 | 1.4774 | cancelled | ||||
| 11548665 | 2009.12.07 09:04 | buy limit | 5.00 | eurusd | 1.4705 | 0.0000 | 0.0000 | 2009.12.08 17:57 | 1.4715 | cancelled | ||||
| 11577347 | 2009.12.08 13:31 | sell | 4.00 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2009.12.08 19:45 | 1.4698 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 11561459 | 2009.12.08 13:25 | buy | 4.00 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2009.12.09 08:58 | 1.4747 | 0.00 | 0.00 | -3.20 | 160.00 | |
| 11601906 | 2009.12.09 14:13 | buy | 2.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.12.09 14:21 | 1.4719 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 11604430 | 2009.12.09 15:43 | buy | 2.00 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2009.12.09 15:47 | 1.4741 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 11597062 | 2009.12.09 10:44 | sell limit | 3.00 | eurusd | 1.4793 | 0.0000 | 0.0000 | 2009.12.09 15:52 | 1.4750 | cancelled | ||||
| 11605118 | 2009.12.09 15:59 | sell | 2.00 | eurusd | 1.4744 | 0.0000 | 0.0000 | 2009.12.09 16:01 | 1.4746 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 11607043 | 2009.12.09 17:17 | buy | 2.00 | eurusd | 1.4696 | 0.0000 | 0.0000 | 2009.12.09 20:17 | 1.4731 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 11611099 | 2009.12.09 20:24 | sell | 5.00 | eurusd | 1.4736 | 0.0000 | 0.0000 | 2009.12.09 20:30 | 1.4729 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 11576042 | 2009.12.08 12:54 | buy | 5.00 | eurusd | 1.4788 | 0.0000 | 1.4790 | 2009.12.09 20:40 | 1.4725 | 0.00 | 0.00 | -4.00 | -3 150.00 | |
| 11615746 | 2009.12.10 04:55 | buy | 2.00 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2009.12.10 05:02 | 1.4707 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 11618208 | 2009.12.10 07:58 | buy | 2.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.12.10 08:00 | 1.4702 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 11622294 | 2009.12.10 11:03 | sell | 2.00 | eurusd | 1.4744 | 0.0000 | 0.0000 | 2009.12.10 11:27 | 1.4741 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 11622788 | 2009.12.10 11:28 | sell limit | 2.00 | eurusd | 1.4753 | 0.0000 | 0.0000 | 2009.12.10 13:13 | 1.4731 | cancelled | ||||
| 11631553 | 2009.12.10 19:22 | sell | 2.00 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2009.12.10 20:32 | 1.4725 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11631887 | 2009.12.10 19:48 | sell limit | 3.00 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2009.12.10 20:32 | 1.4724 | cancelled | ||||
| 11634430 | 2009.12.11 03:07 | buy | 2.00 | eurusd | 1.4717 | 0.0000 | 0.0000 | 2009.12.11 03:11 | 1.4721 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11635459 | 2009.12.11 06:10 | sell limit | 2.00 | eurusd | 1.4752 | 0.0000 | 0.0000 | 2009.12.11 06:57 | 1.4724 | cancelled | ||||
| 11635420 | 2009.12.11 06:05 | sell | 2.00 | eurusd | 1.4735 | 0.0000 | 0.0000 | 2009.12.11 07:06 | 1.4726 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 11642224 | 2009.12.11 13:30 | sell | 2.00 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2009.12.11 13:36 | 1.4733 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 11644926 | 2009.12.11 14:39 | sell | 2.00 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2009.12.11 14:39 | 1.4663 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 11644928 | 2009.12.11 14:39 | buy | 2.00 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2009.12.11 14:51 | 1.4644 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 11650345 | 2009.12.11 18:30 | sell | 8.00 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2009.12.11 18:44 | 1.4615 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 11650461 | 2009.12.11 18:45 | buy | 8.00 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2009.12.11 19:13 | 1.4620 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 11650688 | 2009.12.11 19:13 | sell | 8.00 | eurusd | 1.4619 | 0.0000 | 1.4614 | 2009.12.11 19:31 | 1.4618 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11650812 | 2009.12.11 19:34 | buy | 8.00 | eurusd | 1.4618 | 0.0000 | 1.4633 | 2009.12.11 20:50 | 1.4622 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 11651236 | 2009.12.11 20:51 | buy | 8.00 | eurusd | 1.4622 | 0.0000 | 0.0000 | 2009.12.11 20:57 | 1.4627 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 11651286 | 2009.12.11 20:58 | buy | 8.00 | eurusd | 1.4629 | 0.0000 | 0.0000 | 2009.12.12 18:38 | 1.4628 | 0.00 | 0.00 | -6.40 | -80.00 | |
| 0.00 | 0.00 | -17.40 | 14 111.20 | |||||||||||
| Closed P/L: | 14 093.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 14 093.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 093.80 | Equity: | 19 093.80 | Free Margin: | 19 093.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 18 134.20 | Gross Loss: | 4 040.40 | Total Net Profit: | 14 093.80 | |||||||||
| Profit Factor: | 4.49 | Expected Payoff: | 299.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 434.00 (16.42%) | Relative Drawdown: | 16.42% (3 434.00) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (91.67%) | Long Positions (won %): | 23 (78.26%) | |||||||||
| Profit Trades (% of total): | 40 (85.11%) | Loss trades (% of total): | 7 (14.89%) | |||||||||||
| Largest | profit trade: | 2 561.40 | loss trade: | -3 154.00 | ||||||||||
| Average | profit trade: | 453.36 | loss trade: | -577.20 | ||||||||||
| Maximum | consecutive wins ($): | 28 (14 904.20) | consecutive losses ($): | 3 (-3 434.00) | ||||||||||
| Maximal | consecutive profit (count): | 14 904.20 (28) | consecutive loss (count): | -3 434.00 (3) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||