Admiral Markets AS

Account: 646294 Name: yiyuan sun Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
149652642010.05.11 11:49balance[deposit]5 000.00
155459512010.05.24 12:30buy3.00eurusd1.23960.00001.24242010.05.25 07:231.22660.000.00-2.40-3 900.00
155771102010.05.24 23:34sell limit3.00gbpusd1.44691.45391.42392010.05.25 22:341.4445cancelled
156050912010.05.25 11:41buy0.85eurjpy109.24110.00114.502010.05.31 11:06112.550.000.001.693 074.53
156454732010.05.25 22:37sell limit2.00eurjpy113.99116.00111.802010.05.27 05:37110.70expiration [2010.05.27 05:37]
158355172010.05.30 22:52sell limit3.00eurjpy115.18118.00111.242010.06.01 05:52111.80expiration [2010.06.01 05:52]
158525132010.05.31 11:06sell3.00eurjpy112.550.00110.002010.05.31 16:12112.010.000.000.001 776.51
158628402010.05.31 16:55sell3.00gbpjpy132.58132.60129.882010.06.01 06:42132.600.000.00-8.56-65.77
158830662010.06.01 07:53sell limit3.00gbpjpy132.960.000.002010.06.01 12:33132.96deleted [no money]
158830872010.06.01 08:09buy3.00eurusd1.22180.00001.24442010.06.01 15:231.22860.000.000.002 040.00
159106892010.06.01 15:23sell3.00gbpjpy134.100.00133.002010.06.01 22:53133.220.000.000.002 901.42
159300832010.06.01 23:07buy limit5.00eurusd1.20191.19221.22192010.06.03 06:071.2293expiration [2010.06.03 06:07]
159300962010.06.01 23:07sell limit5.00eurusd1.24221.25221.22192010.06.03 06:081.2293expiration [2010.06.03 06:08]
159301132010.06.01 23:08sell limit5.00gbpusd1.48961.49641.46462010.06.03 06:091.4691expiration [2010.06.03 06:09]
159301332010.06.01 23:09buy limit5.00gbpusd1.44641.44161.46482010.06.02 14:471.4593cancelled
159301522010.06.01 23:10sell limit5.00usdcad1.06981.07531.05362010.06.03 06:101.0367expiration [2010.06.03 06:10]
159302382010.06.01 23:11sell limit5.00gbpjpy137.660.00133.362010.06.02 14:47134.30cancelled
159731892010.06.02 14:46buy8.00eurusd1.21960.00001.22192010.06.02 16:131.22190.000.000.001 840.00
159898862010.06.02 22:54sell limit8.00gbpjpy138.80139.99135.162010.06.04 15:51133.75cancelled
160091952010.06.03 11:01sell8.00audjpy78.7678.7277.292010.06.03 17:2177.290.000.000.0012 743.82
160377852010.06.03 23:25sell limit8.00audusd0.85640.86440.84292010.06.04 03:400.8432cancelled
160405122010.06.04 03:40sell8.00audusd0.84330.00000.83242010.06.04 13:120.83920.000.000.003 280.00
159899712010.06.04 12:39buy8.00eurusd1.20761.20081.23242010.06.04 13:131.20640.000.000.00-960.00
  0.00 0.00 -9.27 22 730.51
Closed P/L: 22 721.24
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 22 721.24 Floating P/L: 0.00 Margin: 0.00
Balance: 27 721.24 Equity: 27 721.24 Free Margin: 27 721.24
 
Details:
Graph
Gross Profit: 27 657.97 Gross Loss: 4 936.73 Total Net Profit: 22 721.24
Profit Factor: 5.60 Expected Payoff: 2272.12  
Absolute Drawdown: 3 902.40 Maximal Drawdown: 3 902.40 (78.05%) Relative Drawdown: 78.05% (3 902.40)
 
Total Trades: 10 Short Positions (won %): 5 (80.00%) Long Positions (won %): 5 (60.00%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 12 743.82 loss trade: -3 902.40
Average profit trade: 3 951.14 loss trade: -1 645.58
Maximum consecutive wins ($): 5 (22 805.24) consecutive losses ($): 1 (-3 902.40)
Maximal consecutive profit (count): 22 805.24 (5) consecutive loss (count): -3 902.40 (1)
Average consecutive wins: 4 consecutive losses: 1