Admiral Markets Ltd.
| Account: 481826 | Name: Pavel Belov | Currency: USD | 2009 June 23, 10:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8290198 | 2009.05.07 17:33 | balance | [deposit] | 5 000.00 | |||||||||
| 8421682 | 2009.05.18 13:03 | buy | 3.00 | nzdusd | 0.5914 | 0.0000 | 0.0000 | 2009.05.20 09:09 | 0.6015 | 0.00 | 0.00 | 0.00 | 3 030.00 |
| 8421709 | 2009.05.18 13:03 | buy | 3.00 | audusd | 0.7606 | 0.0000 | 0.0000 | 2009.05.20 09:09 | 0.7725 | 0.00 | 0.00 | 0.00 | 3 570.00 |
| 8448392 | 2009.05.19 14:01 | sell | 3.00 | nzdusd | 0.6010 | 0.0000 | 0.5965 | 2009.05.20 09:11 | 0.6020 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8448817 | 2009.05.19 14:14 | sell | 3.00 | audusd | 0.7717 | 0.0000 | 0.7660 | 2009.05.20 09:11 | 0.7729 | 0.00 | 0.00 | 0.00 | -360.00 |
| 8464583 | 2009.05.20 09:09 | buy | 3.00 | audusd | 0.7728 | 0.0000 | 0.0000 | 2009.05.21 06:51 | 0.7757 | 0.00 | 0.00 | 45.00 | 870.00 |
| 8464589 | 2009.05.20 09:10 | buy | 3.00 | nzdusd | 0.6018 | 0.0000 | 0.0000 | 2009.05.21 06:51 | 0.6081 | 0.00 | 0.00 | 27.00 | 1 890.00 |
| 8464778 | 2009.05.20 09:20 | buy | 4.00 | nzdusd | 0.6026 | 0.0000 | 0.0000 | 2009.05.21 06:51 | 0.6081 | 0.00 | 0.00 | 36.00 | 2 200.00 |
| 8465277 | 2009.05.20 09:40 | buy | 2.00 | audusd | 0.7724 | 0.0000 | 0.0000 | 2009.05.21 06:51 | 0.7757 | 0.00 | 0.00 | 30.00 | 660.00 |
| 8480560 | 2009.05.20 19:13 | buy | 3.00 | nzdusd | 0.6084 | 0.0000 | 0.0000 | 2009.05.21 06:51 | 0.6081 | 0.00 | 0.00 | 27.00 | -90.00 |
| 8487700 | 2009.05.21 07:30 | buy | 6.00 | nzdusd | 0.6096 | 0.0000 | 0.0000 | 2009.05.21 23:02 | 0.6115 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 8489792 | 2009.05.21 08:43 | sell | 3.00 | audusd | 0.7728 | 0.0000 | 0.7665 | 2009.05.21 10:34 | 0.7706 | 0.00 | 0.00 | 0.00 | 660.00 |
| 8501951 | 2009.05.21 15:39 | buy | 4.00 | nzdusd | 0.6045 | 0.0000 | 0.0000 | 2009.05.21 23:02 | 0.6115 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 8506579 | 2009.05.21 18:11 | buy | 3.00 | audusd | 0.7775 | 0.0000 | 0.0000 | 2009.05.21 23:02 | 0.7783 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8519902 | 2009.05.22 10:40 | buy | 4.00 | gbpnok | 10.1497 | 0.0000 | 0.0000 | 2009.05.22 13:38 | 10.0836 | 0.00 | 0.00 | 0.00 | -4 174.70 |
| 8523393 | 2009.05.22 13:39 | sell | 4.00 | gbpnok | 10.0826 | 10.0678 | 0.0000 | 2009.05.22 15:49 | 10.0678 | 0.00 | 0.00 | 0.00 | 932.49 |
| 8526429 | 2009.05.22 15:50 | sell | 4.00 | gbpnok | 10.0539 | 0.0000 | 0.9940 | 2009.05.25 06:18 | 10.0537 | 0.00 | 0.00 | 0.00 | 12.65 |
| 8533803 | 2009.05.25 06:21 | buy | 4.00 | nzdusd | 0.6201 | 0.0000 | 0.0000 | 2009.05.25 11:01 | 0.6177 | 0.00 | 0.00 | 0.00 | -960.00 |
| 8533805 | 2009.05.25 06:21 | buy | 4.00 | nzdusd | 0.6201 | 0.0000 | 0.0000 | 2009.05.25 11:01 | 0.6177 | 0.00 | 0.00 | 0.00 | -960.00 |
| 8533811 | 2009.05.25 06:22 | buy | 4.00 | nzdusd | 0.6201 | 0.0000 | 0.0000 | 2009.05.25 11:01 | 0.6177 | 0.00 | 0.00 | 0.00 | -960.00 |
| 8533821 | 2009.05.25 06:22 | buy | 4.00 | nzdusd | 0.6200 | 0.0000 | 0.0000 | 2009.05.25 11:01 | 0.6177 | 0.00 | 0.00 | 0.00 | -920.00 |
| 8548563 | 2009.05.26 07:33 | sell | 0.01 | audusd | 0.7785 | 0.0000 | 0.0000 | 2009.05.26 10:18 | 0.7735 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8548575 | 2009.05.26 07:34 | sell | 5.00 | audusd | 0.7788 | 0.0000 | 0.0000 | 2009.05.26 10:18 | 0.7735 | 0.00 | 0.00 | 0.00 | 2 650.00 |
| 8548792 | 2009.05.26 09:46 | sell | 5.00 | audusd | 0.7735 | 0.0000 | 0.0000 | 2009.05.26 10:19 | 0.7735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8553270 | 2009.05.26 10:37 | sell | 3.00 | nzdusd | 0.6126 | 0.0000 | 0.0000 | 2009.05.26 12:23 | 0.6122 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8555324 | 2009.05.26 13:09 | sell | 4.00 | nzdusd | 0.6144 | 0.0000 | 0.0000 | 2009.05.26 16:17 | 0.6198 | 0.00 | 0.00 | 0.00 | -2 160.00 |
| 8595437 | 2009.05.28 07:15 | buy | 4.00 | nzdusd | 0.6194 | 0.0000 | 0.6300 | 2009.05.29 07:11 | 0.6300 | 0.00 | 0.00 | 12.00 | 4 240.00 |
| 8595507 | 2009.05.28 07:17 | buy | 5.00 | nzdusd | 0.6196 | 0.0000 | 0.6280 | 2009.05.29 05:38 | 0.6280 | 0.00 | 0.00 | 15.00 | 4 200.00 |
| 8595533 | 2009.05.28 07:18 | buy | 5.00 | audusd | 0.7789 | 0.0000 | 0.0000 | 2009.05.28 13:43 | 0.7825 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8599577 | 2009.05.28 10:03 | buy | 4.00 | nzdusd | 0.6209 | 0.0000 | 0.6280 | 2009.05.29 05:38 | 0.6280 | 0.00 | 0.00 | 12.00 | 2 840.00 |
| 8599674 | 2009.05.28 10:09 | buy | 2.00 | audusd | 0.7805 | 0.0000 | 0.7832 | 2009.05.28 13:38 | 0.7832 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8601291 | 2009.05.28 11:21 | buy | 3.00 | audusd | 0.7829 | 0.0000 | 0.7832 | 2009.05.28 13:38 | 0.7832 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8601296 | 2009.05.28 11:21 | buy | 3.00 | nzdusd | 0.6253 | 0.0000 | 0.6280 | 2009.05.28 13:43 | 0.6254 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8604148 | 2009.05.28 15:07 | buy | 2.00 | nzdusd | 0.6223 | 0.0000 | 0.6320 | 2009.05.29 07:22 | 0.6313 | 0.00 | 0.00 | 6.00 | 1 800.00 |
| 8624034 | 2009.05.29 08:12 | buy | 8.00 | nzdusd | 0.6329 | 0.0000 | 0.0000 | 2009.05.29 11:14 | 0.6345 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 8624043 | 2009.05.29 08:12 | buy | 8.00 | nzdusd | 0.6329 | 0.0000 | 0.0000 | 2009.05.29 11:15 | 0.6345 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 8624211 | 2009.05.29 08:19 | sell | 8.00 | nzdusd | 0.6312 | 0.0000 | 0.6280 | 2009.05.29 11:09 | 0.6354 | 0.00 | 0.00 | 0.00 | -3 360.00 |
| 8630199 | 2009.05.29 11:51 | sell | 4.00 | usdnok | 6.3213 | 0.0000 | 0.0000 | 2009.05.29 12:55 | 6.3109 | 0.00 | 0.00 | 0.00 | 659.18 |
| 8634581 | 2009.05.29 13:43 | sell | 4.00 | usdmxp | 13.073 | 0.000 | 13.057 | 2009.06.01 08:28 | 13.057 | 0.00 | 0.00 | 31.20 | 490.16 |
| 8647775 | 2009.05.29 20:31 | buy stop | 8.00 | usdmxp | 13.186 | 0.000 | 0.000 | 2009.06.01 07:22 | 13.099 | cancelled | |||
| 8647797 | 2009.05.29 20:34 | buy | 8.00 | nzdusd | 0.6392 | 0.0000 | 0.6441 | 2009.06.01 07:25 | 0.6441 | 0.00 | 0.00 | 24.00 | 3 920.00 |
| 8658709 | 2009.06.01 09:53 | buy | 4.00 | audusd | 0.8120 | 0.0000 | 0.0000 | 2009.06.01 10:06 | 0.8122 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8658758 | 2009.06.01 09:56 | buy | 4.00 | nzdusd | 0.6504 | 0.0000 | 0.0000 | 2009.06.01 10:06 | 0.6506 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8660229 | 2009.06.01 11:03 | buy | 4.00 | audusd | 0.8139 | 0.0000 | 0.0000 | 2009.06.02 21:06 | 0.8208 | 0.00 | 0.00 | 20.00 | 2 760.00 |
| 8660231 | 2009.06.01 11:04 | buy | 4.00 | nzdusd | 0.6519 | 0.0000 | 0.0000 | 2009.06.02 21:06 | 0.6574 | 0.00 | 0.00 | 12.00 | 2 200.00 |
| 8660649 | 2009.06.01 11:20 | sell | 4.00 | nzdusd | 0.6498 | 0.0000 | 0.0000 | 2009.06.01 13:23 | 0.6490 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8660662 | 2009.06.01 11:21 | sell | 4.00 | audusd | 0.8125 | 0.0000 | 0.0000 | 2009.06.01 13:23 | 0.8098 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 8664138 | 2009.06.01 13:54 | sell | 8.00 | nzdusd | 0.6481 | 0.0000 | 0.6360 | 2009.06.03 17:31 | 0.6360 | 0.00 | 0.00 | -160.00 | 9 680.00 |
| 8664715 | 2009.06.01 14:11 | sell | 8.00 | audusd | 0.8087 | 0.0000 | 0.8000 | 2009.06.03 18:28 | 0.8000 | 0.00 | 0.00 | -240.00 | 6 960.00 |
| 8731143 | 2009.06.04 01:22 | buy | 8.00 | nzdusd | 0.6380 | 0.0000 | 0.0000 | 2009.06.04 12:08 | 0.6332 | 0.00 | 0.00 | 0.00 | -3 840.00 |
| 8731254 | 2009.06.04 09:06 | buy | 8.00 | audusd | 0.8088 | 0.0000 | 0.0000 | 2009.06.04 12:08 | 0.8032 | 0.00 | 0.00 | 0.00 | -4 480.00 |
| 8734217 | 2009.06.03 21:38 | buy stop | 8.00 | nzdusd | 0.6488 | 0.0000 | 0.0000 | 2009.06.04 12:08 | 0.6333 | cancelled | |||
| 8734227 | 2009.06.03 21:39 | buy stop | 8.00 | audusd | 0.8186 | 0.0000 | 0.0000 | 2009.06.04 12:08 | 0.8033 | cancelled | |||
| 8745672 | 2009.06.04 11:33 | sell | 8.00 | nzdusd | 0.6340 | 0.0000 | 0.0000 | 2009.06.04 13:07 | 0.6270 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 8745686 | 2009.06.04 11:33 | sell | 8.00 | audusd | 0.8032 | 0.7956 | 0.0000 | 2009.06.04 13:07 | 0.7952 | 0.00 | 0.00 | 0.00 | 6 400.00 |
| 8745695 | 2009.06.04 11:33 | sell | 8.00 | audusd | 0.8032 | 0.7950 | 0.0000 | 2009.06.04 13:06 | 0.7950 | 0.00 | 0.00 | 0.00 | 6 560.00 |
| 8745699 | 2009.06.04 11:34 | sell | 8.00 | nzdusd | 0.6337 | 0.0000 | 0.0000 | 2009.06.04 13:08 | 0.6270 | 0.00 | 0.00 | 0.00 | 5 360.00 |
| 8746446 | 2009.06.04 12:08 | sell | 8.00 | nzdusd | 0.6331 | 0.6288 | 0.0000 | 2009.06.04 13:08 | 0.6274 | 0.00 | 0.00 | 0.00 | 4 560.00 |
| 8746454 | 2009.06.04 12:08 | sell | 8.00 | nzdusd | 0.6328 | 0.6285 | 0.0000 | 2009.06.04 13:08 | 0.6285 | 0.00 | 0.00 | 0.00 | 3 440.00 |
| 8746455 | 2009.06.04 12:08 | sell | 8.00 | nzdusd | 0.6328 | 0.6284 | 0.0000 | 2009.06.04 13:08 | 0.6284 | 0.00 | 0.00 | 0.00 | 3 520.00 |
| 8748944 | 2009.06.04 13:09 | sell | 15.00 | audusd | 0.7961 | 0.0000 | 0.0000 | 2009.06.04 13:18 | 0.7943 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 8748976 | 2009.06.04 13:09 | sell | 15.00 | nzdusd | 0.6275 | 0.0000 | 0.0000 | 2009.06.05 19:08 | 0.6274 | 0.00 | 0.00 | -150.00 | 150.00 |
| 8749592 | 2009.06.04 13:22 | sell stop | 15.00 | audusd | 0.7919 | 0.0000 | 0.0000 | 2009.06.04 13:29 | 0.7962 | cancelled | |||
| 8749817 | 2009.06.04 13:29 | sell | 15.00 | audusd | 0.7959 | 0.0000 | 0.0000 | 2009.06.05 19:08 | 0.7952 | 0.00 | 0.00 | -225.00 | 1 050.00 |
| 8749835 | 2009.06.04 13:30 | sell | 15.00 | nzdusd | 0.6286 | 0.0000 | 0.0000 | 2009.06.05 19:08 | 0.6274 | 0.00 | 0.00 | -150.00 | 1 800.00 |
| 8771445 | 2009.06.05 08:31 | buy | 5.00 | nzdusd | 0.6384 | 0.0000 | 0.0000 | 2009.06.05 08:46 | 0.6385 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8772084 | 2009.06.05 09:00 | buy | 5.00 | audusd | 0.8066 | 0.8045 | 0.8076 | 2009.06.05 09:44 | 0.8057 | 0.00 | 0.00 | 0.00 | -450.00 |
| 8772146 | 2009.06.05 09:02 | buy | 5.00 | nzdusd | 0.6392 | 0.0000 | 0.6399 | 2009.06.05 09:44 | 0.6383 | 0.00 | 0.00 | 0.00 | -450.00 |
| 8776055 | 2009.06.05 13:25 | sell | 5.00 | nzdusd | 0.6347 | 0.0000 | 0.0000 | 2009.06.05 19:08 | 0.6274 | 0.00 | 0.00 | 0.00 | 3 650.00 |
| 8786971 | 2009.06.05 19:09 | sell | 5.00 | nzdusd | 0.6270 | 0.6197 | 0.0000 | 2009.06.08 09:31 | 0.6197 | 0.00 | 0.00 | -50.00 | 3 650.00 |
| 8787030 | 2009.06.05 19:11 | sell | 5.00 | gbpusd | 1.5969 | 0.0000 | 0.0000 | 2009.06.07 22:57 | 1.5956 | 0.00 | 0.00 | -40.00 | 650.00 |
| 8787050 | 2009.06.05 19:12 | sell | 5.00 | audusd | 0.7952 | 0.7857 | 0.0000 | 2009.06.08 09:41 | 0.7857 | 0.00 | 0.00 | -75.00 | 4 750.00 |
| 8787283 | 2009.06.05 19:21 | sell | 8.00 | nzdusd | 0.6254 | 0.0000 | 0.0000 | 2009.06.07 22:58 | 0.6254 | 0.00 | 0.00 | -80.00 | 0.00 |
| 0.00 | 0.00 | -872.80 | 97 534.78 | ||||||||||
| Closed P/L: | 96 661.98 | ||||||||||||
| 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: | 96 661.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 101 661.98 | Equity: | 101 661.98 | Free Margin: | 101 661.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 120 179.68 | Gross Loss: | 23 517.70 | Total Net Profit: | 96 661.98 | ||||||||
| Profit Factor: | 5.11 | Expected Payoff: | 1421.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8 320.00 (14.40%) | Relative Drawdown: | 32.73% (7 029.56) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 33 (84.85%) | Long Positions (won %): | 35 (71.43%) | ||||||||
| Profit Trades (% of total): | 53 (77.94%) | Loss trades (% of total): | 15 (22.06%) | ||||||||||
| Largest | profit trade: | 9 520.00 | loss trade: | -4 480.00 | |||||||||
| Average | profit trade: | 2 267.54 | loss trade: | -1 567.85 | |||||||||
| Maximum | consecutive wins ($): | 13 (30 476.54) | consecutive losses ($): | 4 (-3 800.00) | |||||||||
| Maximal | consecutive profit (count): | 38 190.00 (9) | consecutive loss (count): | -8 320.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||