Admiral Markets AS
| Account: 900244 | Name: xue sun | 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 |
| 15070455 | 2010.05.13 04:31 | balance | [deposit] | 5 000.00 | |||||||||
| 15676181 | 2010.05.26 11:49 | sell | 3.00 | gbpusd | 1.4410 | 0.0000 | 0.0000 | 2010.05.26 12:11 | 1.4427 | 0.00 | 0.00 | 0.00 | -510.00 |
| 15682748 | 2010.05.26 13:37 | sell | 3.00 | gbpusd | 1.4392 | 0.0000 | 0.0000 | 2010.05.26 14:04 | 1.4367 | 0.00 | 0.00 | 0.00 | 750.00 |
| 15686604 | 2010.05.26 14:13 | sell | 2.00 | gbpusd | 1.4361 | 0.0000 | 0.0000 | 2010.05.26 14:32 | 1.4385 | 0.00 | 0.00 | 0.00 | -480.00 |
| 15689600 | 2010.05.26 14:55 | sell | 2.00 | gbpusd | 1.4389 | 0.0000 | 0.0000 | 2010.05.26 23:31 | 1.4386 | 0.00 | 0.00 | 0.00 | 60.00 |
| 15713377 | 2010.05.26 23:31 | buy | 3.00 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2010.05.27 01:13 | 1.2187 | 0.00 | 0.00 | -7.20 | 750.00 |
| 15714705 | 2010.05.27 01:05 | buy | 1.00 | gbpusd | 1.4400 | 0.0000 | 0.0000 | 2010.05.27 01:20 | 1.4385 | 0.00 | 0.00 | 0.00 | -150.00 |
| 15714972 | 2010.05.27 01:21 | sell | 1.00 | gbpusd | 1.4384 | 0.0000 | 0.0000 | 2010.05.27 01:42 | 1.4402 | 0.00 | 0.00 | 0.00 | -180.00 |
| 15715133 | 2010.05.27 01:34 | sell | 1.00 | eurusd | 1.2188 | 0.0000 | 0.0000 | 2010.05.27 01:42 | 1.2198 | 0.00 | 0.00 | 0.00 | -100.00 |
| 15715317 | 2010.05.27 01:44 | buy | 1.00 | gbpusd | 1.4400 | 0.0000 | 0.0000 | 2010.05.27 02:58 | 1.4383 | 0.00 | 0.00 | 0.00 | -170.00 |
| 15715318 | 2010.05.27 01:44 | buy | 1.00 | eurusd | 1.2196 | 0.0000 | 0.0000 | 2010.05.27 02:58 | 1.2190 | 0.00 | 0.00 | 0.00 | -60.00 |
| 15717725 | 2010.05.27 04:02 | buy | 2.00 | gbpusd | 1.4413 | 0.0000 | 0.0000 | 2010.05.27 07:41 | 1.4500 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 15725182 | 2010.05.27 07:05 | buy | 1.00 | gbpusd | 1.4486 | 0.0000 | 0.0000 | 2010.05.27 09:41 | 1.4454 | 0.00 | 0.00 | 0.00 | -320.00 |
| 15725195 | 2010.05.27 07:05 | buy | 1.00 | eurusd | 1.2288 | 0.0000 | 0.0000 | 2010.05.27 07:53 | 1.2306 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15841263 | 2010.05.31 05:15 | sell | 2.00 | gbpusd | 1.4458 | 0.0000 | 0.0000 | 2010.06.01 02:12 | 1.4492 | 0.00 | 0.00 | -1.40 | -680.00 |
| 15841265 | 2010.05.31 05:15 | sell | 2.00 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2010.06.01 02:11 | 1.2263 | 0.00 | 0.00 | 0.20 | 800.00 |
| 15874549 | 2010.06.01 01:15 | sell | 0.50 | gbpusd | 1.4496 | 0.0000 | 0.0000 | 2010.06.01 11:32 | 1.4478 | 0.00 | 0.00 | 0.00 | 90.00 |
| 15892109 | 2010.06.01 09:48 | sell | 2.00 | gbpusd | 1.4454 | 0.0000 | 0.0000 | 2010.06.01 11:48 | 1.4477 | 0.00 | 0.00 | 0.00 | -460.00 |
| 15897270 | 2010.06.01 11:31 | buy | 2.00 | eurusd | 1.2133 | 0.0000 | 0.0000 | 2010.06.01 13:15 | 1.2157 | 0.00 | 0.00 | 0.00 | 480.00 |
| 15897711 | 2010.06.01 11:48 | buy | 2.00 | gbpusd | 1.4478 | 0.0000 | 0.0000 | 2010.06.01 12:21 | 1.4574 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 15899136 | 2010.06.01 12:13 | buy | 2.00 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2010.06.01 13:54 | 1.2171 | 0.00 | 0.00 | 0.00 | 360.00 |
| 15900326 | 2010.06.01 12:32 | buy | 2.00 | eurusd | 1.2169 | 0.0000 | 0.0000 | 2010.06.01 13:15 | 1.2157 | 0.00 | 0.00 | 0.00 | -240.00 |
| 15900347 | 2010.06.01 12:32 | buy | 1.00 | gbpusd | 1.4587 | 0.0000 | 0.0000 | 2010.06.01 14:26 | 1.4631 | 0.00 | 0.00 | 0.00 | 440.00 |
| 15903155 | 2010.06.01 13:29 | buy | 2.00 | gbpusd | 1.4599 | 0.0000 | 0.0000 | 2010.06.01 13:48 | 1.4592 | 0.00 | 0.00 | 0.00 | -140.00 |
| 15903206 | 2010.06.01 13:30 | buy | 1.00 | eurjpy | 110.59 | 0.00 | 0.00 | 2010.06.01 14:44 | 111.26 | 0.00 | 0.00 | 0.00 | 735.54 |
| 15903892 | 2010.06.01 13:41 | buy | 1.00 | eurjpy | 110.68 | 0.00 | 0.00 | 2010.06.01 14:53 | 111.26 | 0.00 | 0.00 | 0.00 | 636.74 |
| 15904901 | 2010.06.01 14:02 | buy | 2.00 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2010.06.01 14:53 | 1.2215 | 0.00 | 0.00 | 0.00 | 520.00 |
| 15906132 | 2010.06.01 14:24 | buy | 2.00 | eurjpy | 111.33 | 0.00 | 0.00 | 2010.06.01 15:11 | 111.76 | 0.00 | 0.00 | 0.00 | 941.53 |
| 15906310 | 2010.06.01 14:27 | buy | 2.00 | eurusd | 1.2201 | 0.0000 | 0.0000 | 2010.06.01 14:54 | 1.2216 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15907104 | 2010.06.01 14:39 | buy | 0.50 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2010.06.01 14:43 | 1.4643 | 0.00 | 0.00 | 0.00 | -25.00 |
| 15907310 | 2010.06.01 14:40 | buy | 1.00 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2010.06.01 15:15 | 1.2236 | 0.00 | 0.00 | 0.00 | 140.00 |
| 15908504 | 2010.06.01 15:00 | buy | 3.00 | eurjpy | 111.49 | 0.00 | 0.00 | 2010.06.01 15:11 | 111.74 | 0.00 | 0.00 | 0.00 | 821.20 |
| 15908685 | 2010.06.01 15:01 | buy | 3.00 | eurusd | 1.2226 | 0.0000 | 0.0000 | 2010.06.01 15:14 | 1.2237 | 0.00 | 0.00 | 0.00 | 330.00 |
| 15908788 | 2010.06.01 15:02 | buy | 2.00 | eurusd | 1.2234 | 0.0000 | 0.0000 | 2010.06.01 15:25 | 1.2281 | 0.00 | 0.00 | 0.00 | 940.00 |
| 15909582 | 2010.06.01 15:13 | buy | 3.00 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2010.06.01 15:24 | 1.2283 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 15909708 | 2010.06.01 15:15 | buy | 2.00 | eurjpy | 111.85 | 0.00 | 0.00 | 2010.06.01 15:33 | 112.60 | 0.00 | 0.00 | 0.00 | 1 642.75 |
| 15909815 | 2010.06.01 15:16 | buy | 2.00 | eurusd | 1.2255 | 0.0000 | 0.0000 | 2010.06.01 15:18 | 1.2246 | 0.00 | 0.00 | 0.00 | -180.00 |
| 15909963 | 2010.06.01 15:16 | buy | 2.00 | eurusd | 1.2255 | 0.0000 | 0.0000 | 2010.06.01 15:25 | 1.2283 | 0.00 | 0.00 | 0.00 | 560.00 |
| 15910402 | 2010.06.01 15:21 | buy | 2.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.06.01 15:32 | 1.2341 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 15911010 | 2010.06.01 15:27 | buy | 2.00 | eurusd | 1.2296 | 0.0000 | 0.0000 | 2010.06.01 15:34 | 1.2328 | 0.00 | 0.00 | 0.00 | 640.00 |
| 15911247 | 2010.06.01 15:27 | buy | 2.00 | eurusd | 1.2324 | 0.0000 | 0.0000 | 2010.06.01 15:33 | 1.2334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15913254 | 2010.06.01 15:45 | buy | 1.00 | eurusd | 1.2307 | 0.0000 | 0.0000 | 2010.06.01 15:55 | 1.2287 | 0.00 | 0.00 | 0.00 | -200.00 |
| 15914061 | 2010.06.01 15:45 | buy | 1.00 | eurusd | 1.2307 | 0.0000 | 0.0000 | 2010.06.01 16:00 | 1.2278 | 0.00 | 0.00 | 0.00 | -290.00 |
| 15914514 | 2010.06.01 16:00 | buy | 2.00 | eurusd | 1.2288 | 0.0000 | 0.0000 | 2010.06.01 16:02 | 1.2275 | 0.00 | 0.00 | 0.00 | -260.00 |
| 15971621 | 2010.06.02 14:19 | buy | 2.00 | gbpusd | 1.4626 | 0.0000 | 0.0000 | 2010.06.02 14:43 | 1.4602 | 0.00 | 0.00 | 0.00 | -480.00 |
| 15971630 | 2010.06.02 14:19 | buy | 2.00 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2010.06.02 14:43 | 1.2193 | 0.00 | 0.00 | 0.00 | -140.00 |
| 16000508 | 2010.06.03 08:05 | buy | 3.00 | eurusd | 1.2319 | 0.0000 | 0.0000 | 2010.06.03 08:12 | 1.2306 | 0.00 | 0.00 | 0.00 | -390.00 |
| 16001078 | 2010.06.03 08:05 | buy | 2.00 | eurusd | 1.2319 | 0.0000 | 0.0000 | 2010.06.03 08:14 | 1.2301 | 0.00 | 0.00 | 0.00 | -360.00 |
| 16000555 | 2010.06.03 08:06 | buy | 5.00 | eurusd | 1.2322 | 0.0000 | 0.0000 | 2010.06.03 08:08 | 1.2310 | 0.00 | 0.00 | 0.00 | -600.00 |
| 16009817 | 2010.06.03 11:15 | sell | 3.00 | gbpusd | 1.4680 | 0.0000 | 0.0000 | 2010.06.03 12:42 | 1.4668 | 0.00 | 0.00 | 0.00 | 360.00 |
| 16009848 | 2010.06.03 11:15 | sell | 3.00 | eurusd | 1.2265 | 0.0000 | 0.0000 | 2010.06.03 11:43 | 1.2257 | 0.00 | 0.00 | 0.00 | 240.00 |
| 16009914 | 2010.06.03 11:15 | sell | 3.00 | eurusd | 1.2256 | 0.0000 | 0.0000 | 2010.06.03 11:45 | 1.2253 | 0.00 | 0.00 | 0.00 | 90.00 |
| 16010733 | 2010.06.03 11:35 | sell | 3.00 | gbpusd | 1.4675 | 0.0000 | 0.0000 | 2010.06.03 12:42 | 1.4670 | 0.00 | 0.00 | 0.00 | 150.00 |
| 16011627 | 2010.06.03 12:05 | sell | 3.00 | eurusd | 1.2249 | 0.0000 | 0.0000 | 2010.06.03 12:43 | 1.2258 | 0.00 | 0.00 | 0.00 | -270.00 |
| 16012625 | 2010.06.03 12:31 | sell | 3.00 | eurusd | 1.2234 | 0.0000 | 0.0000 | 2010.06.03 12:42 | 1.2257 | 0.00 | 0.00 | 0.00 | -690.00 |
| 16013267 | 2010.06.03 12:46 | sell | 2.00 | gbpusd | 1.4665 | 0.0000 | 0.0000 | 2010.06.03 13:09 | 1.4683 | 0.00 | 0.00 | 0.00 | -360.00 |
| 16013276 | 2010.06.03 12:46 | sell | 2.00 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2010.06.03 13:09 | 1.2262 | 0.00 | 0.00 | 0.00 | -80.00 |
| 16016502 | 2010.06.03 14:00 | sell | 4.00 | eurjpy | 113.43 | 0.00 | 0.00 | 2010.06.03 15:34 | 112.68 | 0.00 | 0.00 | 0.00 | 3 248.86 |
| 16016521 | 2010.06.03 14:01 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 0.00 | 2010.06.03 15:34 | 135.03 | 0.00 | 0.00 | 0.00 | 1 321.06 |
| 16016562 | 2010.06.03 14:02 | sell | 2.00 | gbpusd | 1.4657 | 0.0000 | 0.0000 | 2010.06.03 15:22 | 1.4614 | 0.00 | 0.00 | 0.00 | 860.00 |
| 16017004 | 2010.06.03 14:12 | sell | 2.00 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2010.06.03 15:27 | 1.2206 | 0.00 | 0.00 | 0.00 | 940.00 |
| 16019603 | 2010.06.03 15:04 | sell | 2.00 | eurjpy | 113.05 | 0.00 | 0.00 | 2010.06.03 15:34 | 112.62 | 0.00 | 0.00 | 0.00 | 931.54 |
| 16021658 | 2010.06.03 15:29 | sell | 2.00 | eurusd | 1.2203 | 0.0000 | 0.0000 | 2010.06.03 15:33 | 1.2193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 16022405 | 2010.06.03 15:38 | sell | 2.00 | eurjpy | 112.54 | 0.00 | 0.00 | 2010.06.03 15:40 | 112.63 | 0.00 | 0.00 | 0.00 | -194.89 |
| 16022476 | 2010.06.03 15:39 | sell | 2.00 | gbpjpy | 134.77 | 0.00 | 0.00 | 2010.06.03 15:40 | 134.94 | 0.00 | 0.00 | 0.00 | -368.13 |
| 16022669 | 2010.06.03 15:43 | buy | 2.00 | eurusd | 1.2198 | 0.0000 | 0.0000 | 2010.06.03 15:53 | 1.2201 | 0.00 | 0.00 | 0.00 | 60.00 |
| 16023209 | 2010.06.03 15:54 | sell | 2.00 | eurjpy | 112.68 | 0.00 | 0.00 | 2010.06.03 15:57 | 112.85 | 0.00 | 0.00 | 0.00 | -367.80 |
| 16023431 | 2010.06.03 15:58 | buy | 3.00 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2010.06.03 16:13 | 1.2209 | 0.00 | 0.00 | 0.00 | 270.00 |
| 16023907 | 2010.06.03 16:06 | buy | 2.00 | gbpusd | 1.4635 | 0.0000 | 0.0000 | 2010.06.03 16:13 | 1.4627 | 0.00 | 0.00 | 0.00 | -160.00 |
| 16038896 | 2010.06.04 01:04 | buy | 4.00 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2010.06.04 01:16 | 1.2174 | 0.00 | 0.00 | 0.00 | -80.00 |
| 16039589 | 2010.06.04 02:17 | buy | 2.00 | eurjpy | 113.06 | 0.00 | 0.00 | 2010.06.04 02:57 | 112.91 | 0.00 | 0.00 | 0.00 | -323.52 |
| 16039652 | 2010.06.04 02:24 | buy | 2.00 | eurusd | 1.2175 | 0.0000 | 0.0000 | 2010.06.04 02:59 | 1.2176 | 0.00 | 0.00 | 0.00 | 20.00 |
| 16045841 | 2010.06.04 08:50 | buy | 2.00 | gbpusd | 1.4638 | 0.0000 | 0.0000 | 2010.06.04 09:32 | 1.4646 | 0.00 | 0.00 | 0.00 | 160.00 |
| 16046159 | 2010.06.04 09:01 | buy | 2.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2010.06.04 09:32 | 1.4649 | 0.00 | 0.00 | 0.00 | 180.00 |
| 16047637 | 2010.06.04 09:40 | buy | 2.00 | gbpusd | 1.4668 | 0.0000 | 0.0000 | 2010.06.04 09:54 | 1.4670 | 0.00 | 0.00 | 0.00 | 40.00 |
| 16048040 | 2010.06.04 09:45 | buy | 2.00 | eurusd | 1.2211 | 0.0000 | 0.0000 | 2010.06.04 09:49 | 1.2203 | 0.00 | 0.00 | 0.00 | -160.00 |
| 0.00 | 0.00 | -8.40 | 18 069.88 | ||||||||||
| Closed P/L: | 18 061.48 | ||||||||||||
| 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: | 18 061.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 061.48 | Equity: | 23 061.48 | Free Margin: | 23 061.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27 532.22 | Gross Loss: | 9 470.74 | Total Net Profit: | 18 061.48 | ||||||||
| Profit Factor: | 2.91 | Expected Payoff: | 240.82 | ||||||||||
| Absolute Drawdown: | 510.00 | Maximal Drawdown: | 3 280.00 (16.60%) | Relative Drawdown: | 16.60% (3 280.00) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 27 (51.85%) | Long Positions (won %): | 48 (58.33%) | ||||||||
| Profit Trades (% of total): | 42 (56.00%) | Loss trades (% of total): | 33 (44.00%) | ||||||||||
| Largest | profit trade: | 3 248.86 | loss trade: | -690.00 | |||||||||
| Average | profit trade: | 655.53 | loss trade: | -286.99 | |||||||||
| Maximum | consecutive wins ($): | 8 (4 425.01) | consecutive losses ($): | 8 (-2 720.00) | |||||||||
| Maximal | consecutive profit (count): | 7 501.46 (6) | consecutive loss (count): | -2 720.00 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||