Admiral Markets AS
| Account: 649618 | Name: Nermin Ismail | 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 |
| 15613740 | 2010.05.25 13:42 | balance | [deposit] | 5 000.00 | |||||||||
| 15614197 | 2010.05.25 13:48 | buy | 2.00 | eurusd | 1.2224 | 1.2140 | 0.0000 | 2010.05.25 17:39 | 1.2273 | 0.00 | 0.00 | 0.00 | 980.00 |
| 15635552 | 2010.05.25 19:00 | sell | 4.00 | eurusd | 1.2269 | 0.0000 | 0.0000 | 2010.05.25 19:04 | 1.2264 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15635734 | 2010.05.25 19:04 | buy | 4.00 | eurusd | 1.2268 | 0.0000 | 0.0000 | 2010.05.25 19:05 | 1.2270 | 0.00 | 0.00 | 0.00 | 80.00 |
| 15636765 | 2010.05.25 19:21 | buy | 2.00 | eurusd | 1.2304 | 0.0000 | 0.0000 | 2010.05.25 19:27 | 1.2322 | 0.00 | 0.00 | 0.00 | 360.00 |
| 15637182 | 2010.05.25 19:26 | buy | 2.00 | eurusd | 1.2323 | 0.0000 | 0.0000 | 2010.05.25 19:49 | 1.2334 | 0.00 | 0.00 | 0.00 | 220.00 |
| 15637451 | 2010.05.25 19:28 | buy | 2.00 | eurusd | 1.2319 | 0.0000 | 0.0000 | 2010.05.25 19:30 | 1.2320 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15638026 | 2010.05.25 19:40 | buy | 2.00 | eurusd | 1.2311 | 0.0000 | 0.0000 | 2010.05.25 19:42 | 1.2314 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15638858 | 2010.05.25 19:50 | buy | 4.00 | eurusd | 1.2335 | 0.0000 | 1.2350 | 2010.05.25 20:42 | 1.2338 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15642156 | 2010.05.25 20:47 | sell | 4.00 | eurusd | 1.2335 | 0.0000 | 0.0000 | 2010.05.25 20:51 | 1.2335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15643041 | 2010.05.25 21:03 | buy | 1.00 | eurusd | 1.2343 | 0.0000 | 0.0000 | 2010.05.25 22:09 | 1.2370 | 0.00 | 0.00 | 0.00 | 270.00 |
| 15643074 | 2010.05.25 21:04 | buy | 1.00 | eurusd | 1.2346 | 0.0000 | 0.0000 | 2010.05.25 22:09 | 1.2371 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15689380 | 2010.05.26 14:50 | buy | 2.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.05.27 17:42 | 1.2363 | 0.00 | 0.00 | -4.80 | 1 640.00 |
| 15689761 | 2010.05.26 14:58 | buy | 1.00 | eurusd | 1.2271 | 0.0000 | 0.0000 | 2010.05.27 17:42 | 1.2364 | 0.00 | 0.00 | -2.40 | 930.00 |
| 15690951 | 2010.05.26 15:10 | buy | 1.00 | eurusd | 1.2239 | 0.0000 | 0.0000 | 2010.05.27 17:42 | 1.2364 | 0.00 | 0.00 | -2.40 | 1 250.00 |
| 15691050 | 2010.05.26 15:12 | buy | 1.00 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2010.05.27 17:42 | 1.2366 | 0.00 | 0.00 | -2.40 | 1 230.00 |
| 15768405 | 2010.05.27 17:55 | sell | 8.00 | eurusd | 1.2368 | 0.0000 | 0.0000 | 2010.05.27 18:01 | 1.2353 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15769342 | 2010.05.27 18:11 | sell | 8.00 | eurusd | 1.2354 | 0.0000 | 0.0000 | 2010.05.27 20:19 | 1.2351 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15784211 | 2010.05.28 03:02 | buy | 4.00 | eurusd | 1.2316 | 0.0000 | 1.2500 | 2010.05.28 10:11 | 1.2419 | 0.00 | 0.00 | 0.00 | 4 120.00 |
| 15784515 | 2010.05.28 03:35 | buy | 4.00 | eurusd | 1.2306 | 0.0000 | 1.2500 | 2010.05.28 10:12 | 1.2418 | 0.00 | 0.00 | 0.00 | 4 480.00 |
| 15815337 | 2010.05.28 14:31 | buy | 5.00 | eurusd | 1.2346 | 0.0000 | 0.0000 | 2010.05.31 06:27 | 1.2318 | 0.00 | 0.00 | -4.00 | -1 400.00 |
| 15820482 | 2010.05.28 15:52 | buy | 5.00 | eurusd | 1.2340 | 0.0000 | 0.0000 | 2010.05.31 06:28 | 1.2319 | 0.00 | 0.00 | -4.00 | -1 050.00 |
| 15843907 | 2010.05.31 07:02 | sell | 5.00 | eurusd | 1.2303 | 0.0000 | 1.2265 | 2010.05.31 08:35 | 1.2302 | 0.00 | 0.00 | 0.00 | 50.00 |
| 15848367 | 2010.05.31 08:59 | sell | 3.00 | eurusd | 1.2310 | 1.2335 | 0.0000 | 2010.05.31 18:08 | 1.2305 | 0.00 | 0.00 | 0.00 | 150.00 |
| 15882255 | 2010.06.01 07:34 | buy | 5.00 | eurusd | 1.2262 | 1.2240 | 0.0000 | 2010.06.01 07:55 | 1.2240 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 15885745 | 2010.06.01 08:21 | buy | 8.00 | eurusd | 1.2207 | 0.0000 | 1.2210 | 2010.06.01 14:39 | 1.2210 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15920250 | 2010.06.01 18:04 | sell | 5.00 | eurusd | 1.2272 | 0.0000 | 0.0000 | 2010.06.01 20:49 | 1.2242 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 15942371 | 2010.06.02 06:17 | sell | 5.00 | eurusd | 1.2199 | 0.0000 | 0.0000 | 2010.06.02 07:27 | 1.2208 | 0.00 | 0.00 | 0.00 | -450.00 |
| 15943485 | 2010.06.02 06:39 | sell | 5.00 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.06.02 07:02 | 1.2209 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15945295 | 2010.06.02 07:09 | sell | 5.00 | eurusd | 1.2226 | 0.0000 | 0.0000 | 2010.06.02 07:15 | 1.2222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15945804 | 2010.06.02 07:17 | sell | 5.00 | eurusd | 1.2221 | 0.0000 | 0.0000 | 2010.06.02 07:27 | 1.2208 | 0.00 | 0.00 | 0.00 | 650.00 |
| 15946871 | 2010.06.02 07:34 | buy | 8.00 | eurusd | 1.2197 | 0.0000 | 0.0000 | 2010.06.02 07:38 | 1.2212 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15947312 | 2010.06.02 07:41 | sell | 8.00 | eurusd | 1.2216 | 0.0000 | 0.0000 | 2010.06.02 07:48 | 1.2207 | 0.00 | 0.00 | 0.00 | 720.00 |
| 15948200 | 2010.06.02 07:55 | sell | 8.00 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.06.02 08:06 | 1.2212 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15949264 | 2010.06.02 08:08 | buy | 8.00 | eurusd | 1.2205 | 0.0000 | 0.0000 | 2010.06.02 08:14 | 1.2218 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 15950816 | 2010.06.02 08:26 | sell | 8.00 | eurusd | 1.2236 | 0.0000 | 0.0000 | 2010.06.02 08:42 | 1.2233 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15951970 | 2010.06.02 08:43 | buy | 8.00 | eurusd | 1.2227 | 0.0000 | 0.0000 | 2010.06.02 08:44 | 1.2230 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15957502 | 2010.06.02 10:01 | buy | 8.00 | eurusd | 1.2220 | 1.2190 | 0.0000 | 2010.06.02 10:47 | 1.2270 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 15963096 | 2010.06.02 11:28 | buy | 8.00 | eurusd | 1.2232 | 1.2201 | 0.0000 | 2010.06.02 11:56 | 1.2237 | 0.00 | 0.00 | 0.00 | 400.00 |
| 15963882 | 2010.06.02 11:39 | buy | 8.00 | eurusd | 1.2221 | 0.0000 | 0.0000 | 2010.06.02 11:50 | 1.2228 | 0.00 | 0.00 | 0.00 | 560.00 |
| 15965547 | 2010.06.02 12:16 | buy | 8.00 | eurusd | 1.2215 | 0.0000 | 1.2230 | 2010.06.02 17:05 | 1.2230 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15982814 | 2010.06.02 18:06 | buy | 3.00 | eurusd | 1.2258 | 0.0000 | 1.2310 | 2010.06.03 05:16 | 1.2289 | 0.00 | 0.00 | -7.20 | 930.00 |
| 15996326 | 2010.06.03 06:24 | buy | 8.00 | eurusd | 1.2315 | 0.0000 | 0.0000 | 2010.06.03 06:33 | 1.2315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15996918 | 2010.06.03 06:39 | buy | 8.00 | eurusd | 1.2310 | 0.0000 | 0.0000 | 2010.06.03 06:50 | 1.2314 | 0.00 | 0.00 | 0.00 | 320.00 |
| 15997997 | 2010.06.03 07:11 | buy | 8.00 | eurusd | 1.2314 | 0.0000 | 0.0000 | 2010.06.03 08:05 | 1.2320 | 0.00 | 0.00 | 0.00 | 480.00 |
| 15998044 | 2010.06.03 07:12 | buy | 8.00 | eurusd | 1.2311 | 0.0000 | 0.0000 | 2010.06.03 08:04 | 1.2318 | 0.00 | 0.00 | 0.00 | 560.00 |
| 15998596 | 2010.06.03 07:24 | buy | 8.00 | eurusd | 1.2298 | 0.0000 | 0.0000 | 2010.06.03 07:29 | 1.2306 | 0.00 | 0.00 | 0.00 | 640.00 |
| 15998907 | 2010.06.03 07:32 | buy | 8.00 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.06.03 07:32 | 1.2306 | 0.00 | 0.00 | 0.00 | 240.00 |
| 15999059 | 2010.06.03 07:34 | buy | 8.00 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2010.06.03 07:59 | 1.2303 | 0.00 | 0.00 | 0.00 | 320.00 |
| 16002788 | 2010.06.03 08:52 | buy | 8.00 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2010.06.03 09:04 | 1.2296 | 0.00 | 0.00 | 0.00 | 240.00 |
| 16004552 | 2010.06.03 09:23 | sell | 8.00 | eurusd | 1.2314 | 0.0000 | 0.0000 | 2010.06.03 09:28 | 1.2305 | 0.00 | 0.00 | 0.00 | 720.00 |
| 16005136 | 2010.06.03 09:32 | buy | 8.00 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2010.06.03 09:53 | 1.2296 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16007313 | 2010.06.03 10:17 | buy | 4.00 | eurusd | 1.2285 | 1.2270 | 0.0000 | 2010.06.03 10:20 | 1.2270 | 0.00 | 0.00 | 0.00 | -600.00 |
| 16008637 | 2010.06.03 10:42 | sell | 8.00 | eurusd | 1.2289 | 0.0000 | 0.0000 | 2010.06.03 11:14 | 1.2268 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 16014425 | 2010.06.03 13:15 | sell | 8.00 | eurusd | 1.2261 | 0.0000 | 0.0000 | 2010.06.03 13:29 | 1.2255 | 0.00 | 0.00 | 0.00 | 480.00 |
| 16015143 | 2010.06.03 13:30 | sell | 8.00 | eurusd | 1.2255 | 0.0000 | 0.0000 | 2010.06.03 13:33 | 1.2247 | 0.00 | 0.00 | 0.00 | 640.00 |
| 16015480 | 2010.06.03 13:36 | sell | 8.00 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2010.06.03 13:40 | 1.2248 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16017835 | 2010.06.03 14:35 | sell | 8.00 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2010.06.03 14:45 | 1.2236 | 0.00 | 0.00 | 0.00 | 320.00 |
| 16020903 | 2010.06.03 15:18 | sell | 8.00 | eurjpy | 112.86 | 0.00 | 0.00 | 2010.06.03 15:22 | 112.83 | 0.00 | 0.00 | 0.00 | 259.62 |
| 16021382 | 2010.06.03 15:24 | sell | 0.03 | gbpjpy | 134.81 | 0.00 | 0.00 | 2010.06.03 15:31 | 134.75 | 0.00 | 0.00 | 0.00 | 1.95 |
| 16021865 | 2010.06.03 15:30 | sell | 3.00 | eurjpy | 112.55 | 0.00 | 0.00 | 2010.06.03 17:15 | 112.48 | 0.00 | 0.00 | 0.00 | 227.57 |
| 16022763 | 2010.06.03 15:45 | buy | 3.00 | gbpjpy | 135.11 | 0.00 | 135.35 | 2010.06.03 16:08 | 135.24 | 0.00 | 0.00 | 0.00 | 422.08 |
| 16029156 | 2010.06.03 17:52 | buy | 6.00 | eurusd | 1.2168 | 0.0000 | 0.0000 | 2010.06.03 18:01 | 1.2173 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16030423 | 2010.06.03 18:27 | sell | 6.00 | eurusd | 1.2162 | 0.0000 | 1.2152 | 2010.06.03 20:50 | 1.2159 | 0.00 | 0.00 | 0.00 | 180.00 |
| 16040787 | 2010.06.04 04:12 | sell | 8.00 | eurusd | 1.2179 | 0.0000 | 0.0000 | 2010.06.04 05:00 | 1.2179 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16041439 | 2010.06.04 05:12 | buy | 8.00 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2010.06.04 05:19 | 1.2181 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16041706 | 2010.06.04 05:38 | buy | 6.00 | gbpusd | 1.4639 | 0.0000 | 0.0000 | 2010.06.04 07:56 | 1.4641 | 0.00 | 0.00 | 0.00 | 120.00 |
| 16042213 | 2010.06.04 06:18 | sell | 3.00 | gbpjpy | 135.57 | 0.00 | 0.00 | 2010.06.04 06:37 | 135.46 | 0.00 | 0.00 | 0.00 | 356.14 |
| 16044049 | 2010.06.04 07:43 | buy | 3.00 | eurusd | 1.2182 | 0.0000 | 0.0000 | 2010.06.04 07:56 | 1.2187 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16044050 | 2010.06.04 07:43 | buy | 3.00 | eurusd | 1.2182 | 0.0000 | 0.0000 | 2010.06.04 07:56 | 1.2189 | 0.00 | 0.00 | 0.00 | 210.00 |
| 16044848 | 2010.06.04 08:08 | buy | 3.00 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2010.06.04 08:12 | 1.2180 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16044855 | 2010.06.04 08:08 | buy | 3.00 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2010.06.04 08:12 | 1.2180 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16044864 | 2010.06.04 08:09 | buy | 8.00 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2010.06.04 08:12 | 1.2181 | 0.00 | 0.00 | 0.00 | 480.00 |
| 16044869 | 2010.06.04 08:09 | buy | 8.00 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2010.06.04 08:12 | 1.2181 | 0.00 | 0.00 | 0.00 | 480.00 |
| 16045078 | 2010.06.04 08:19 | buy | 8.00 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2010.06.04 08:31 | 1.2180 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16045082 | 2010.06.04 08:19 | buy | 8.00 | eurusd | 1.2178 | 0.0000 | 0.0000 | 2010.06.04 08:32 | 1.2180 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16045447 | 2010.06.04 08:33 | buy | 8.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2010.06.04 08:47 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16045449 | 2010.06.04 08:33 | buy | 8.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2010.06.04 08:48 | 1.2183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16045452 | 2010.06.04 08:33 | buy | 8.00 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2010.06.04 08:48 | 1.2184 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16046012 | 2010.06.04 08:58 | sell | 8.00 | eurusd | 1.2184 | 0.0000 | 0.0000 | 2010.06.04 11:08 | 1.2177 | 0.00 | 0.00 | 0.00 | 560.00 |
| 16046036 | 2010.06.04 08:59 | sell | 8.00 | eurusd | 1.2186 | 0.0000 | 0.0000 | 2010.06.04 10:54 | 1.2183 | 0.00 | 0.00 | 0.00 | 240.00 |
| 16046124 | 2010.06.04 09:00 | sell | 8.00 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2010.06.04 10:53 | 1.2187 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16051470 | 2010.06.04 11:35 | sell | 8.00 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2010.06.04 12:03 | 1.2141 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 16051959 | 2010.06.04 11:50 | sell | 8.00 | eurusd | 1.2181 | 0.0000 | 0.0000 | 2010.06.04 11:56 | 1.2166 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 16054471 | 2010.06.04 12:17 | buy | 4.00 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2010.06.04 12:18 | 1.2120 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16054696 | 2010.06.04 12:21 | buy | 4.00 | eurusd | 1.2116 | 0.0000 | 0.0000 | 2010.06.04 21:32 | 1.1965 | 0.00 | 0.00 | 0.00 | -6 040.00 |
| 16074410 | 2010.06.04 18:17 | sell | 3.00 | gbpjpy | 132.70 | 0.00 | 0.00 | 2010.06.04 18:41 | 132.62 | 0.00 | 0.00 | 0.00 | 262.18 |
| 16075890 | 2010.06.04 19:13 | sell | 3.00 | eurjpy | 109.83 | 0.00 | 0.00 | 2010.06.04 19:39 | 109.78 | 0.00 | 0.00 | 0.00 | 163.76 |
| 16079017 | 2010.06.04 20:34 | buy | 3.00 | eurjpy | 109.69 | 0.00 | 0.00 | 2010.06.04 20:59 | 109.72 | 0.00 | 0.00 | 0.00 | 98.16 |
| 0.00 | 0.00 | -27.20 | 37 201.46 | ||||||||||
| Closed P/L: | 37 174.26 | ||||||||||||
| 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: | 37 174.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 42 174.26 | Equity: | 42 174.26 | Free Margin: | 42 174.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 47 822.26 | Gross Loss: | 10 648.00 | Total Net Profit: | 37 174.26 | ||||||||
| Profit Factor: | 4.49 | Expected Payoff: | 422.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 040.00 (12.53%) | Relative Drawdown: | 14.83% (3 358.00) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 33 (96.97%) | Long Positions (won %): | 55 (90.91%) | ||||||||
| Profit Trades (% of total): | 82 (93.18%) | Loss trades (% of total): | 6 (6.82%) | ||||||||||
| Largest | profit trade: | 4 480.00 | loss trade: | -6 040.00 | |||||||||
| Average | profit trade: | 583.20 | loss trade: | -1 774.67 | |||||||||
| Maximum | consecutive wins ($): | 35 (12 731.46) | consecutive losses ($): | 2 (-2 458.00) | |||||||||
| Maximal | consecutive profit (count): | 17 638.00 (19) | consecutive loss (count): | -6 040.00 (1) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 1 | |||||||||