Admiral Markets AS
| Account: 647000 | Name: Maxim Mironov | 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 |
| 15023892 | 2010.05.12 09:26 | balance | [deposit] | 5 000.00 | |||||||||
| 15563190 | 2010.05.24 16:44 | sell | 3.00 | gbpjpy | 130.68 | 0.00 | 0.00 | 2010.05.25 17:21 | 128.92 | 0.00 | 0.00 | -8.65 | 5 876.46 |
| 15631500 | 2010.05.25 17:22 | buy | 6.00 | cadjpy | 83.40 | 0.00 | 0.00 | 2010.05.25 22:44 | 84.74 | 0.00 | 0.00 | 0.00 | 8 901.68 |
| 15645613 | 2010.05.25 22:47 | sell | 10.00 | eurusd | 1.2373 | 0.0000 | 0.0000 | 2010.05.26 06:01 | 1.2301 | 0.00 | 0.00 | 1.00 | 7 200.00 |
| 15655010 | 2010.05.26 06:05 | buy | 10.00 | eurusd | 1.2290 | 0.0000 | 0.0000 | 2010.05.26 12:36 | 1.2313 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 15678555 | 2010.05.26 12:36 | buy | 10.00 | gbpchf | 1.6597 | 0.0000 | 0.0000 | 2010.05.26 15:30 | 1.6663 | 0.00 | 0.00 | 0.00 | 5 699.97 |
| 15692619 | 2010.05.26 15:38 | buy | 10.00 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2010.05.27 18:38 | 1.2387 | 0.00 | 0.00 | -24.00 | 13 400.00 |
| 15771333 | 2010.05.27 18:41 | sell | 14.00 | gbpchf | 1.6784 | 0.0000 | 0.0000 | 2010.05.28 10:31 | 1.6750 | 0.00 | 0.00 | -36.41 | 4 135.90 |
| 15785898 | 2010.05.28 05:02 | sell | 8.00 | cadjpy | 86.60 | 0.00 | 0.00 | 2010.05.28 15:59 | 86.48 | 0.00 | 0.00 | 0.00 | 1 055.53 |
| 15803197 | 2010.05.28 10:33 | sell | 8.00 | gbpjpy | 132.69 | 0.00 | 0.00 | 2010.05.28 14:39 | 132.50 | 0.00 | 0.00 | 0.00 | 1 668.50 |
| 15815927 | 2010.05.28 14:39 | buy | 8.00 | eurusd | 1.2345 | 0.0000 | 0.0000 | 2010.06.04 17:25 | 1.1990 | 0.00 | 0.00 | -38.40 | -28 400.00 |
| 15821162 | 2010.05.28 16:00 | buy | 8.00 | cadjpy | 86.48 | 0.00 | 0.00 | 2010.05.31 16:07 | 87.07 | 0.00 | 0.00 | 0.00 | 5 177.71 |
| 15862573 | 2010.05.31 16:07 | buy | 8.00 | gbpjpy | 132.44 | 0.00 | 0.00 | 2010.05.31 21:17 | 132.68 | 0.00 | 0.00 | 0.00 | 2 103.41 |
| 15872185 | 2010.05.31 21:17 | sell | 8.00 | gbpchf | 1.6787 | 0.0000 | 0.0000 | 2010.06.01 04:58 | 1.6738 | 0.00 | 0.00 | -20.76 | 3 390.12 |
| 15872207 | 2010.05.31 21:20 | sell | 8.00 | gbpchf | 1.6790 | 0.0000 | 0.0000 | 2010.06.01 04:58 | 1.6738 | 0.00 | 0.00 | -20.76 | 3 597.68 |
| 15877677 | 2010.06.01 04:58 | buy | 8.00 | gbpjpy | 131.78 | 0.00 | 0.00 | 2010.06.01 16:20 | 133.89 | 0.00 | 0.00 | 0.00 | 18 516.89 |
| 15877679 | 2010.06.01 04:58 | buy | 8.00 | gbpjpy | 131.78 | 0.00 | 0.00 | 2010.06.01 16:20 | 133.88 | 0.00 | 0.00 | 0.00 | 18 429.13 |
| 15915756 | 2010.06.01 16:23 | sell | 8.00 | gbpjpy | 133.94 | 0.00 | 0.00 | 2010.06.01 21:00 | 133.47 | 0.00 | 0.00 | 0.00 | 4 129.15 |
| 15915760 | 2010.06.01 16:23 | sell | 8.00 | gbpjpy | 133.94 | 0.00 | 0.00 | 2010.06.01 21:00 | 133.45 | 0.00 | 0.00 | 0.00 | 4 304.86 |
| 15927448 | 2010.06.01 21:01 | buy | 8.00 | eurusd | 1.2234 | 0.0000 | 0.0000 | 2010.06.03 05:07 | 1.2292 | 0.00 | 0.00 | -25.60 | 4 640.00 |
| 15927452 | 2010.06.01 21:01 | buy | 8.00 | eurusd | 1.2235 | 0.0000 | 0.0000 | 2010.06.03 05:07 | 1.2292 | 0.00 | 0.00 | -25.60 | 4 560.00 |
| 15994720 | 2010.06.03 05:07 | sell | 8.00 | cadjpy | 88.90 | 0.00 | 0.00 | 2010.06.03 15:34 | 88.67 | 0.00 | 0.00 | 0.00 | 1 993.07 |
| 15994722 | 2010.06.03 05:07 | sell | 8.00 | cadjpy | 88.90 | 0.00 | 0.00 | 2010.06.03 15:34 | 88.68 | 0.00 | 0.00 | 0.00 | 1 906.21 |
| 15994723 | 2010.06.03 05:07 | sell | 8.00 | cadjpy | 88.89 | 0.00 | 0.00 | 2010.06.03 15:34 | 88.68 | 0.00 | 0.00 | 0.00 | 1 819.76 |
| 16022183 | 2010.06.03 15:34 | buy | 8.00 | eurusd | 1.2200 | 0.0000 | 0.0000 | 2010.06.04 17:25 | 1.1990 | 0.00 | 0.00 | 0.00 | -16 800.00 |
| 16022196 | 2010.06.03 15:34 | buy | 8.00 | eurusd | 1.2202 | 0.0000 | 0.0000 | 2010.06.04 17:25 | 1.1990 | 0.00 | 0.00 | 0.00 | -16 960.00 |
| 16022200 | 2010.06.03 15:34 | buy | 8.00 | eurusd | 1.2201 | 0.0000 | 0.0000 | 2010.06.04 17:25 | 1.1990 | 0.00 | 0.00 | 0.00 | -16 880.00 |
| 16034837 | 2010.06.03 20:25 | sell | 40.00 | cadjpy | 88.86 | 0.00 | 0.00 | 2010.06.04 17:25 | 87.27 | 0.00 | 0.00 | 0.00 | 69 273.50 |
| 0.00 | 0.00 | -199.18 | 115 039.53 | ||||||||||
| Closed P/L: | 114 840.35 | ||||||||||||
| 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: | 114 840.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 119 840.35 | Equity: | 119 840.35 | Free Margin: | 119 840.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 193 918.75 | Gross Loss: | 79 078.40 | Total Net Profit: | 114 840.35 | ||||||||
| Profit Factor: | 2.45 | Expected Payoff: | 4253.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 79 078.40 (39.75%) | Relative Drawdown: | 39.75% (79 078.40) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 14 (71.43%) | ||||||||
| Profit Trades (% of total): | 23 (85.19%) | Loss trades (% of total): | 4 (14.81%) | ||||||||||
| Largest | profit trade: | 69 273.50 | loss trade: | -28 438.40 | |||||||||
| Average | profit trade: | 8 431.25 | loss trade: | -19 769.60 | |||||||||
| Maximum | consecutive wins ($): | 23 (193 918.75) | consecutive losses ($): | 4 (-79 078.40) | |||||||||
| Maximal | consecutive profit (count): | 193 918.75 (23) | consecutive loss (count): | -79 078.40 (4) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 4 | |||||||||