Admiral Markets AS
| Account: 719116 | Name: Viktoras Sokolovas | Currency: USD | 2011 December 16, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39873290 | 2011.12.05 12:03 | balance | Forexball | 5 000.00 | |||||||||
| 39904158 | 2011.12.05 18:07 | sell | 3.00 | eurusd | 1.3452 | 0.0000 | 0.0000 | 2011.12.05 19:58 | 1.3399 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 39960207 | 2011.12.06 07:33 | sell | 3.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2011.12.08 16:24 | 1.3307 | 0.00 | 0.00 | -17.16 | 1 080.00 |
| 40263153 | 2011.12.08 17:20 | sell | 3.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2011.12.08 18:33 | 1.3321 | 0.00 | 0.00 | 0.00 | 150.00 |
| 40263185 | 2011.12.08 17:21 | sell | 2.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2011.12.08 18:33 | 1.3322 | 0.00 | 0.00 | 0.00 | 60.00 |
| 40301687 | 2011.12.09 05:10 | sell | 5.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2011.12.09 08:36 | 1.3320 | 0.00 | 0.00 | 0.00 | 650.00 |
| 40318820 | 2011.12.09 09:00 | sell | 6.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2011.12.09 09:36 | 1.3336 | 0.00 | 0.00 | 0.00 | 240.00 |
| 40359487 | 2011.12.09 14:39 | sell | 6.00 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2011.12.12 07:52 | 1.3303 | 0.00 | 0.00 | -8.58 | 3 000.00 |
| 40438633 | 2011.12.12 11:05 | buy | 6.00 | eurusd | 1.3272 | 0.0000 | 0.0000 | 2011.12.12 13:00 | 1.3272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40447295 | 2011.12.12 13:01 | sell | 6.00 | eurusd | 1.3270 | 0.0000 | 0.0000 | 2011.12.12 13:13 | 1.3255 | 0.00 | 0.00 | 0.00 | 900.00 |
| 40461958 | 2011.12.12 15:18 | sell | 9.00 | eurusd | 1.3223 | 0.0000 | 0.0000 | 2011.12.12 15:42 | 1.3216 | 0.00 | 0.00 | 0.00 | 630.00 |
| 40503065 | 2011.12.13 05:41 | buy | 9.00 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2011.12.13 06:55 | 1.3199 | 0.00 | 0.00 | 0.00 | 360.00 |
| 40513551 | 2011.12.13 08:29 | buy | 9.00 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2011.12.13 11:17 | 1.3225 | 0.00 | 0.00 | 0.00 | 1 710.00 |
| 40529444 | 2011.12.13 11:17 | sell | 9.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2011.12.13 12:15 | 1.3197 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 40565560 | 2011.12.13 16:44 | buy | 10.00 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2011.12.13 18:48 | 1.3094 | 0.00 | 0.00 | 0.00 | 100.00 |
| 40576010 | 2011.12.13 19:08 | sell | 10.00 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2011.12.13 19:23 | 1.3062 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 40583951 | 2011.12.13 19:55 | sell | 10.00 | usdchf | 0.9438 | 0.0000 | 0.0000 | 2011.12.13 20:11 | 0.9470 | 0.00 | 0.00 | 0.00 | -3 379.09 |
| 40585886 | 2011.12.13 20:12 | sell | 10.00 | eurusd | 1.3019 | 0.0000 | 1.2934 | 2011.12.14 11:16 | 1.3016 | 0.00 | 0.00 | -14.30 | 300.00 |
| 40638690 | 2011.12.14 12:37 | sell | 10.00 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2011.12.14 14:01 | 1.2982 | 0.00 | 0.00 | 0.00 | 500.00 |
| 40674303 | 2011.12.14 17:43 | buy | 10.00 | eurusd | 1.3006 | 0.0000 | 0.0000 | 2011.12.15 12:39 | 1.3015 | 0.00 | 0.00 | -21.30 | 900.00 |
| 40732075 | 2011.12.15 12:39 | sell | 10.00 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2011.12.15 16:23 | 1.3006 | 0.00 | 0.00 | 0.00 | 900.00 |
| 40754663 | 2011.12.15 16:54 | sell | 10.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2011.12.15 18:06 | 1.3002 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 40758668 | 2011.12.15 18:07 | sell | 10.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2011.12.15 18:11 | 1.3002 | 0.00 | 0.00 | 0.00 | 100.00 |
| 40758886 | 2011.12.15 18:11 | buy | 10.00 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2011.12.15 18:34 | 1.3005 | 0.00 | 0.00 | 0.00 | 400.00 |
| 40762859 | 2011.12.15 19:39 | sell | 10.00 | eurusd | 1.3013 | 0.0000 | 1.3005 | 2011.12.16 17:37 | 1.3011 | 0.00 | 0.00 | -14.30 | 200.00 |
| 40828876 | 2011.12.16 17:42 | buy | 13.00 | eurusd | 1.3020 | 0.0000 | 0.0000 | 2011.12.16 19:43 | 1.3023 | 0.00 | 0.00 | 0.00 | 390.00 |
| 0.00 | 0.00 | -75.64 | 17 700.91 | ||||||||||
| Closed P/L: | 17 625.27 | ||||||||||||
| 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: | 17 625.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 22 625.27 | Equity: | 22 625.27 | Free Margin: | 22 625.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 004.36 | Gross Loss: | 3 379.09 | Total Net Profit: | 17 625.27 | ||||||||
| Profit Factor: | 6.22 | Expected Payoff: | 705.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 379.09 (15.82%) | Relative Drawdown: | 15.82% (3 379.09) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 18 (94.44%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 24 (96.00%) | Loss trades (% of total): | 1 (4.00%) | ||||||||||
| Largest | profit trade: | 3 400.00 | loss trade: | -3 379.09 | |||||||||
| Average | profit trade: | 875.18 | loss trade: | -3 379.09 | |||||||||
| Maximum | consecutive wins ($): | 15 (16 364.26) | consecutive losses ($): | 1 (-3 379.09) | |||||||||
| Maximal | consecutive profit (count): | 16 364.26 (15) | consecutive loss (count): | -3 379.09 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||