Admiral Markets Ltd.

Account: 380910 Name: Andero Koplus Currency: USD 2008 May 23, 13:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35057432008.05.20 20:37balanceDeposit5 000.00
35057502008.05.20 20:38buy1.00usdjpy103.660.000.002008.05.20 21:21103.710.000.000.0048.21
35057702008.05.20 20:42sell1.00gbpusd1.96740.00001.96702008.05.20 22:521.96700.000.000.0040.00
35058632008.05.20 21:08sell1.00gbpusd1.96860.00001.96802008.05.20 21:251.96850.000.000.0010.00
35059202008.05.20 21:26buy1.00usdchf1.03730.00001.03832008.05.21 07:491.03830.000.000.8796.31
35059232008.05.20 21:27sell1.00gbpusd1.96850.00001.96752008.05.20 22:521.96750.000.000.00100.00
35059362008.05.20 21:28buy1.00usdjpy103.730.00103.832008.05.21 14:07103.530.000.005.79-193.18
35059762008.05.20 21:34sell1.00eurusd1.56570.00001.56472008.05.20 21:491.56470.000.000.00100.00
35060472008.05.20 21:49sell1.00gbpusd1.96770.00001.96672008.05.21 07:051.96670.000.00-16.30100.00
35062392008.05.20 22:10sell1.00usdjpy103.590.00103.492008.05.21 01:30103.490.000.00-8.4996.63
35062402008.05.20 22:10buy1.00usdjpy103.61103.30103.712008.05.21 11:30103.300.000.005.79-300.10
35074002008.05.21 06:20buy1.00usdjpy103.230.00103.332008.05.21 07:17103.330.000.000.0096.78
35074042008.05.21 06:21sell1.00gbpusd1.96810.00001.96712008.05.21 07:031.96710.000.000.00100.00
35098602008.05.21 10:07sell1.00gbpusd1.96481.96461.96282008.05.21 14:191.96280.000.000.00200.00
35113072008.05.21 12:19buy1.00usdjpy103.30103.34103.502008.05.21 14:04103.500.000.000.00193.24
35117322008.05.21 13:08buy1.00usdjpy103.35103.39103.552008.05.21 14:05103.550.000.000.00193.14
35122022008.05.21 14:08buy1.00usdjpy103.560.00103.762008.05.21 14:40103.590.000.000.0028.96
35124342008.05.21 14:41buy1.00usdjpy103.610.00103.812008.05.21 21:52103.060.000.000.00-533.67
35128062008.05.21 15:32buy1.00usdchf1.03070.00001.03272008.05.21 21:521.02510.000.000.00-546.29
35128812008.05.21 15:39sell1.00eurusd1.57480.00001.57282008.05.21 21:521.57920.000.000.00-440.00
35131632008.05.21 16:09sell1.00eurusd1.57670.00001.57472008.05.21 19:021.57470.000.000.00200.00
35152412008.05.21 21:52buy1.00eurusd1.57920.00001.58122008.05.22 07:581.58120.000.009.00200.00
35152422008.05.21 21:53sell1.00usdjpy103.050.00102.852008.05.22 01:08102.850.000.00-25.61194.46
35152492008.05.21 21:54buy3.00eurusd1.57920.00001.58122008.05.22 07:581.58120.000.0027.00600.00
35152542008.05.21 21:55buy1.00eurusd1.57930.00000.00002008.05.22 14:171.57520.000.009.00-410.00
35207832008.05.22 10:15buy1.00eurusd1.57571.57611.57772008.05.22 10:361.57770.000.000.00200.00
35207932008.05.22 10:16buy1.00usdjpy103.300.00103.502008.05.22 13:34103.500.000.000.00193.24
35215342008.05.22 11:11buy1.00usdjpy103.300.00103.502008.05.22 13:34103.500.000.000.00193.24
35215412008.05.22 11:12sell1.00eurusd1.57570.00001.57372008.05.22 13:311.57370.000.000.00200.00
35244132008.05.22 15:34buy1.00usdjpy104.060.00104.262008.05.22 19:15104.260.000.000.00191.81
35245102008.05.22 15:43buy1.00eurusd1.57180.00001.57382008.05.22 22:201.57280.000.000.00100.00
35251462008.05.22 16:23buy1.00eurusd1.57070.00001.57272008.05.22 21:541.57270.000.000.00200.00
35277002008.05.22 22:20sell1.00usdjpy104.080.00103.882008.05.23 08:51103.880.000.00-8.46192.53
35277072008.05.22 22:22buy1.00eurusd1.57320.00001.57522008.05.23 12:301.57520.000.003.00200.00
35285702008.05.23 05:35buy1.00nzdusd0.78590.00000.78702008.05.23 12:010.78700.000.000.00110.00
  0.00 0.00 1.59 1 955.31
Closed P/L: 1 956.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 956.90 Floating P/L: 0.00 Margin: 0.00
Balance: 6 956.90 Equity: 6 956.90 Free Margin: 6 956.90
 
Details:
Graph
Gross Profit: 4 359.56 Gross Loss: 2 402.66 Total Net Profit: 1 956.90
Profit Factor: 1.81 Expected Payoff: 57.56  
Absolute Drawdown: 422.31 Maximal Drawdown: 1 519.96 (24.93%) Relative Drawdown: 24.93% (1 519.96)
 
Total Trades: 34 Short Positions (won %): 13 (92.31%) Long Positions (won %): 21 (76.19%)
Profit Trades (% of total): 28 (82.35%) Loss trades (% of total): 6 (17.65%)
Largest profit trade: 627.00 loss trade: -546.29
Average profit trade: 155.70 loss trade: -400.44
Maximum consecutive wins ($): 10 (764.01) consecutive losses ($): 3 (-1 519.96)
Maximal consecutive profit (count): 1 791.33 (7) consecutive loss (count): -1 519.96 (3)
Average consecutive wins: 6 consecutive losses: 2