Admiral Markets AS
| Account: 719048 | Name: Samal Ziengalieva | Currency: USD | 2011 December 16, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39807562 | 2011.12.03 21:06 | balance | [deposit] | 5 000.00 | |||||||||
| 39898870 | 2011.12.05 16:30 | sell | 3.50 | audusd | 1.0294 | 0.0000 | 1.0010 | 2011.12.09 10:58 | 1.0125 | 0.00 | 0.00 | -320.88 | 5 915.00 |
| 40420453 | 2011.12.12 08:44 | sell | 9.00 | audusd | 1.0133 | 0.0000 | 0.0000 | 2011.12.12 15:02 | 1.0068 | 0.00 | 0.00 | 0.00 | 5 850.00 |
| 40504011 | 2011.12.13 06:13 | sell | 4.00 | audusd | 1.0080 | 0.0000 | 1.0075 | 2011.12.13 07:36 | 1.0075 | 0.00 | 0.00 | 0.00 | 200.00 |
| [tp] | |||||||||||||
| 40503984 | 2011.12.13 06:12 | sell | 11.20 | audusd | 1.0077 | 0.0000 | 0.9978 | 2011.12.13 21:08 | 1.0006 | 0.00 | 0.00 | 0.00 | 7 952.00 |
| 40678410 | 2011.12.14 18:50 | sell | 4.00 | audusd | 0.9916 | 0.9915 | 0.9866 | 2011.12.14 19:25 | 0.9915 | 0.00 | 0.00 | 0.00 | 40.00 |
| [sl] | |||||||||||||
| 40696945 | 2011.12.15 05:51 | sell | 4.00 | audusd | 0.9873 | 0.9925 | 0.9819 | 2011.12.15 07:55 | 0.9925 | 0.00 | 0.00 | 0.00 | -2 080.00 |
| [sl] | |||||||||||||
| 40725870 | 2011.12.15 11:22 | buy | 10.00 | audusd | 0.9925 | 0.0000 | 0.9953 | 2011.12.15 13:23 | 0.9953 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| [tp] | |||||||||||||
| 40829602 | 2011.12.16 17:47 | sell | 4.00 | audusd | 0.9938 | 0.9978 | 0.0000 | 2011.12.16 21:06 | 0.9973 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 0.00 | 0.00 | -320.88 | 19 277.00 | ||||||||||
| Closed P/L: | 18 956.12 | ||||||||||||
| 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: | 18 956.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 956.12 | Equity: | 23 956.12 | Free Margin: | 23 956.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22 436.12 | Gross Loss: | 3 480.00 | Total Net Profit: | 18 956.12 | ||||||||
| Profit Factor: | 6.45 | Expected Payoff: | 2369.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 080.00 (8.44%) | Relative Drawdown: | 8.44% (2 080.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | ||||||||||
| Largest | profit trade: | 7 952.00 | loss trade: | -2 080.00 | |||||||||
| Average | profit trade: | 3 739.35 | loss trade: | -1 740.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (19 636.12) | consecutive losses ($): | 1 (-2 080.00) | |||||||||
| Maximal | consecutive profit (count): | 19 636.12 (5) | consecutive loss (count): | -2 080.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||