Admiral Markets AS

Account: 649125 Name: Dariusz Majda Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
155362152010.05.24 09:32balance[deposit]5 000.00
155460522010.05.24 12:31sell2.00eurusd1.23880.00000.00002010.05.24 12:361.23880.000.000.000.00
155563252010.05.24 15:02buy2.00eurusd1.23671.23700.00002010.05.24 18:011.24140.000.000.00940.00
155574212010.05.24 15:12buy2.00eurusd1.23701.23720.00002010.05.24 18:011.24140.000.000.00880.00
155658772010.05.24 17:38buy1.00eurusd1.24000.00000.00002010.05.24 18:011.24140.000.000.00140.00
155835582010.05.25 05:51buy1.00eurusd1.23030.00000.00002010.05.25 16:581.22820.000.000.00-210.00
155874232010.05.25 07:27buy1.00eurusd1.22690.00000.00002010.05.25 07:451.22870.000.000.00180.00
155910352010.05.25 08:14buy1.00eurusd1.22800.00000.00002010.05.25 16:581.22860.000.000.0060.00
155913902010.05.25 08:19buy1.00eurusd1.22860.00000.00002010.05.25 16:581.22850.000.000.00-10.00
155921622010.05.25 08:30buy1.00eurusd1.22760.00000.00002010.05.25 16:571.22880.000.000.00120.00
155925672010.05.25 08:32buy0.05eurusd1.22510.00000.00002010.05.25 08:331.22520.000.000.000.50
155925872010.05.25 08:33buy0.50eurusd1.22510.00000.00002010.05.25 16:571.22840.000.000.00165.00
156330602010.05.25 18:00sell1.00eurusd1.22870.00000.00002010.05.25 18:091.22750.000.000.00120.00
156354542010.05.25 18:59sell6.00eurusd1.22740.00000.00002010.05.25 22:081.23630.000.000.00-5 340.00
156551512010.05.26 06:10sell1.60eurusd1.22910.00000.00002010.05.26 07:151.22840.000.000.00112.00
156592282010.05.26 07:30buy1.70eurusd1.22880.00000.00002010.05.26 07:301.22860.000.000.00-34.00
156594092010.05.26 07:32sell1.70eurusd1.22790.00000.00002010.05.26 13:591.22610.000.000.00306.00
156836942010.05.26 13:46sell0.10eurusd1.22680.00000.00002010.05.26 13:591.22610.000.000.007.00
156838762010.05.26 13:48sell0.10eurusd1.22650.00000.00002010.05.26 13:591.22620.000.000.003.00
156843912010.05.26 13:52sell0.10eurusd1.22530.00000.00002010.05.26 13:591.22620.000.000.00-9.00
156852192010.05.26 13:59buy1.90eurusd1.22640.00000.00002010.05.26 14:361.22840.000.000.00380.00
156857352010.05.26 14:03buy0.10eurusd1.22680.00000.00002010.05.26 14:371.22840.000.000.0016.00
156858352010.05.26 14:04buy0.10eurusd1.22730.00000.00002010.05.26 14:371.22830.000.000.0010.00
156882042010.05.26 14:34buy0.10eurusd1.22790.00000.00002010.05.26 14:371.22850.000.000.006.00
157033062010.05.26 19:05sell2.30eurusd1.22230.00000.00002010.05.26 20:571.21900.000.000.00759.00
157076122010.05.26 20:25sell0.70eurusd1.21860.00000.00002010.05.26 20:571.21900.000.000.00-28.00
157080022010.05.26 20:30sell0.10eurusd1.21810.00000.00002010.05.26 20:571.21900.000.000.00-9.00
157083652010.05.26 20:35sell0.10eurusd1.21770.00000.00002010.05.26 20:571.21910.000.000.00-14.00
157378832010.05.27 10:09buy2.80eurusd1.22650.00000.00002010.05.27 10:211.22750.000.000.00280.00
157400092010.05.27 10:41buy2.80eurusd1.22770.00000.00002010.05.27 10:591.22910.000.000.00392.00
157400692010.05.27 10:42buy0.10eurusd1.22720.00001.22952010.05.27 11:001.22870.000.000.0015.00
157402422010.05.27 10:44buy0.20eurusd1.22780.00001.22902010.05.27 10:591.22900.000.000.0024.00
157410572010.05.27 11:01sell3.40eurusd1.22850.00000.00002010.05.27 12:291.22670.000.000.00612.00
157410812010.05.27 11:01sell0.10eurusd1.22820.00000.00002010.05.27 12:291.22660.000.000.0016.00
157455402010.05.27 12:15sell0.20eurusd1.22740.00000.00002010.05.27 12:291.22660.000.000.0016.00
157469992010.05.27 12:38buy3.90eurusd1.22690.00000.00002010.05.27 16:531.23600.000.000.003 549.00
157471492010.05.27 12:41buy0.10eurusd1.22710.00000.00002010.05.27 16:531.23610.000.000.0090.00
157473302010.05.27 12:45buy0.10eurusd1.22750.00000.00002010.05.27 16:531.23630.000.000.0088.00
157474762010.05.27 12:50buy0.10eurusd1.22770.00000.00002010.05.27 16:531.23620.000.000.0085.00
157475272010.05.27 12:51buy0.10eurusd1.22810.00000.00002010.05.27 16:531.23610.000.000.0080.00
157612432010.05.27 16:15buy0.30eurusd1.22910.00000.00002010.05.27 16:531.23600.000.000.00207.00
157637862010.05.27 16:42buy1.00eurusd1.23160.00000.00002010.05.27 16:531.23610.000.000.00450.00
157641552010.05.27 16:48buy0.50eurusd1.23270.00000.00002010.05.27 16:521.23600.000.000.00165.00
157680372010.05.27 17:49sell7.00eurusd1.23781.23920.00002010.05.27 17:541.23770.000.000.0070.00
157683662010.05.27 17:55sell7.00eurusd1.23711.23880.00002010.05.27 18:291.23880.000.000.00-1 190.00
157712062010.05.27 18:39sell6.80eurusd1.23830.00000.00002010.05.27 20:381.23230.000.000.004 080.00
157715772010.05.27 18:45sell0.20eurusd1.23790.00000.00002010.05.27 20:231.23490.000.000.0060.00
157716032010.05.27 18:46sell0.10eurusd1.23770.00000.00002010.05.27 20:231.23490.000.000.0028.00
157716092010.05.27 18:46sell0.10eurusd1.23740.00000.00002010.05.27 20:231.23490.000.000.0025.00
157716122010.05.27 18:46sell0.10eurusd1.23730.00000.00002010.05.27 20:231.23480.000.000.0025.00
157716242010.05.27 18:46sell0.10eurusd1.23720.00000.00002010.05.27 20:231.23490.000.000.0023.00
157717142010.05.27 18:48sell0.10eurusd1.23700.00000.00002010.05.27 20:231.23470.000.000.0023.00
157755502010.05.27 20:17sell0.80eurusd1.23560.00000.00002010.05.27 20:191.23500.000.000.0048.00
157770692010.05.27 20:54sell8.00eurusd1.23520.00000.00002010.05.28 05:351.22960.000.000.804 480.00
157773052010.05.27 21:00sell1.90eurusd1.23580.00000.00002010.05.28 05:361.22940.000.000.191 216.00
157801722010.05.27 23:14sell0.10eurusd1.23550.00000.00002010.05.28 05:361.22940.000.000.0161.00
157887912010.05.28 06:34sell8.00eurusd1.23150.00001.23152010.05.28 07:181.23150.000.000.000.00
157914962010.05.28 07:31buy8.00eurusd1.23271.23280.00002010.05.28 07:511.23570.000.000.002 400.00
157958622010.05.28 08:40sell8.00eurusd1.23340.00001.23342010.05.28 14:341.23340.000.000.000.00
158015152010.05.28 10:00sell1.00eurusd1.24310.00000.00002010.05.28 10:041.24220.000.000.0090.00
158030812010.05.28 10:31sell1.00eurusd1.24060.00000.00002010.05.28 12:211.23940.000.000.00120.00
158042572010.05.28 11:05sell1.00eurusd1.24090.00000.00002010.05.28 12:201.23890.000.000.00200.00
158055242010.05.28 11:34sell1.00eurusd1.24150.00000.00002010.05.28 12:201.23900.000.000.00250.00
158078382010.05.28 12:30sell1.00eurusd1.23880.00000.00002010.05.28 13:151.23870.000.000.0010.00
158096252010.05.28 13:04sell1.00eurusd1.24060.00000.00002010.05.28 13:141.23840.000.000.00220.00
158446762010.05.31 07:25buy1.00eurusd1.23140.00000.00002010.05.31 08:401.22980.000.000.00-160.00
158452692010.05.31 07:43sell1.00eurusd1.23000.00000.00002010.05.31 16:241.22840.000.000.00160.00
158458972010.05.31 07:55sell1.00eurusd1.22870.00000.00002010.05.31 16:241.22840.000.000.0030.00
158461102010.05.31 08:00sell1.00eurusd1.22850.00000.00002010.05.31 16:231.22850.000.000.000.00
158464852010.05.31 08:09sell1.00eurusd1.22960.00000.00002010.05.31 16:231.22850.000.000.00110.00
158470642010.05.31 08:25sell1.00eurusd1.22950.00000.00002010.05.31 16:231.22840.000.000.00110.00
158472222010.05.31 08:31sell1.00eurusd1.22960.00000.00002010.05.31 16:241.22840.000.000.00120.00
158483232010.05.31 08:58buy6.00eurusd1.23140.00000.00002010.05.31 20:201.23120.000.000.00-120.00
158487532010.05.31 09:08buy6.00eurusd1.23120.00000.00002010.05.31 20:201.23120.000.000.000.00
158510742010.05.31 10:22sell3.00eurusd1.22940.00000.00002010.05.31 16:221.22850.000.000.00270.00
158510852010.05.31 10:22sell3.00eurusd1.22940.00000.00002010.05.31 16:231.22850.000.000.00270.00
158514902010.05.31 10:31sell3.00eurusd1.22910.00000.00002010.05.31 16:231.22850.000.000.00180.00
158519312010.05.31 10:44sell0.40eurusd1.22970.00000.00002010.05.31 16:241.22840.000.000.0052.00
158522442010.05.31 10:55sell0.10eurusd1.22950.00000.00002010.05.31 16:241.22840.000.000.0011.00
158538742010.05.31 12:05sell0.10eurusd1.22920.00000.00002010.05.31 16:241.22840.000.000.008.00
158816762010.06.01 07:19sell1.00eurusd1.22650.00000.00002010.06.01 07:301.22610.000.000.0040.00
159032782010.06.01 13:31sell5.00eurusd1.21621.21770.00002010.06.01 13:381.21770.000.000.00-750.00
159037102010.06.01 13:40buy5.00eurusd1.21730.00000.00002010.06.01 14:091.21880.000.000.00750.00
159040272010.06.01 13:45buy5.00eurusd1.21790.00000.00002010.06.01 14:091.21870.000.000.00400.00
159041692010.06.01 13:47buy5.00eurusd1.21820.00000.00002010.06.01 14:091.21870.000.000.00250.00
159507362010.06.02 08:25buy5.00eurusd1.22440.00000.00002010.06.03 07:341.23000.000.00-12.002 800.00
159516282010.06.02 08:38buy1.00eurusd1.22370.00000.00002010.06.03 05:251.22870.000.00-2.40500.00
159519742010.06.02 08:43buy1.00eurusd1.22270.00000.00002010.06.02 11:281.22340.000.000.0070.00
159573952010.06.02 10:00sell1.00eurusd1.22170.00000.00002010.06.02 13:001.22170.000.000.000.00
159648212010.06.02 12:00buy1.00eurusd1.22320.00000.00002010.06.03 05:421.22950.000.00-2.40630.00
159667502010.06.02 12:45sell2.00eurusd1.22091.22050.00002010.06.02 14:211.21990.000.000.00200.00
159678482010.06.02 13:14buy1.00eurusd1.22150.00000.00002010.06.03 07:211.22990.000.00-2.40840.00
159741002010.06.02 15:00sell2.00eurusd1.21960.00000.00002010.06.03 15:331.21980.000.000.60-40.00
159768522010.06.02 15:56sell2.00eurusd1.21910.00000.00002010.06.03 15:331.21990.000.000.60-160.00
159769502010.06.02 15:58sell1.00eurusd1.22030.00000.00002010.06.03 15:321.21930.000.000.30100.00
160013962010.06.03 08:19sell1.00eurusd1.23020.00000.00002010.06.03 08:241.23000.000.000.0020.00
160020652010.06.03 08:32sell1.00eurusd1.22840.00000.00002010.06.03 11:591.22510.000.000.00330.00
160031672010.06.03 08:59sell1.00eurusd1.22900.00000.00002010.06.03 11:591.22510.000.000.00390.00
160034982010.06.03 09:05sell1.00eurusd1.22950.00000.00002010.06.03 11:591.22510.000.000.00440.00
160038122010.06.03 09:09sell1.00eurusd1.23030.00000.00002010.06.03 11:591.22480.000.000.00550.00
160044122010.06.03 09:21sell1.00eurusd1.23120.00000.00002010.06.03 12:001.22480.000.000.00640.00
160074192010.06.03 10:19sell1.00eurusd1.22860.00000.00002010.06.03 12:001.22500.000.000.00360.00
160079212010.06.03 10:25sell1.00eurusd1.22860.00000.00002010.06.03 12:001.22490.000.000.00370.00
160176092010.06.03 14:30sell1.00eurusd1.22510.00000.00002010.06.03 14:501.22460.000.000.0050.00
160550912010.06.04 12:30sell5.00eurusd1.21110.00000.00002010.06.04 12:391.20670.000.000.002 200.00
160648122010.06.04 15:03sell1.00eurusd1.20480.00000.00002010.06.04 15:071.20400.000.000.0080.00
160689152010.06.04 16:22sell1.00eurusd1.20160.00000.00002010.06.04 16:251.20070.000.000.0090.00
160723012010.06.04 17:18sell1.00eurusd1.19840.00000.00002010.06.04 21:321.19660.000.000.00180.00
160733112010.06.04 17:50buy1.00eurusd1.19970.00000.00002010.06.04 18:011.20140.000.000.00170.00
160738512010.06.04 18:01sell1.00eurusd1.20130.00000.00002010.06.04 18:191.20100.000.000.0030.00
160749732010.06.04 18:33buy1.00eurusd1.20150.00000.00002010.06.04 21:321.19650.000.000.00-500.00
160755032010.06.04 18:55sell1.00eurusd1.20030.00000.00002010.06.04 19:391.19870.000.000.00160.00
160757912010.06.04 19:10sell1.00eurusd1.19960.00000.00002010.06.04 19:401.19860.000.000.00100.00
  0.00 0.00 -16.70 29 189.50
Closed P/L: 29 172.80
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: 29 172.80 Floating P/L: 0.00 Margin: 0.00
Balance: 34 172.80 Equity: 34 172.80 Free Margin: 34 172.80
 
Details:
Graph
Gross Profit: 37 745.60 Gross Loss: 8 572.80 Total Net Profit: 29 172.80
Profit Factor: 4.40 Expected Payoff: 260.47  
Absolute Drawdown: 2 954.50 Maximal Drawdown: 5 440.00 (72.67%) Relative Drawdown: 72.67% (5 440.00)
 
Total Trades: 112 Short Positions (won %): 71 (87.32%) Long Positions (won %): 41 (85.37%)
Profit Trades (% of total): 97 (86.61%) Loss trades (% of total): 15 (13.39%)
Largest profit trade: 4 480.80 loss trade: -5 340.00
Average profit trade: 389.13 loss trade: -571.52
Maximum consecutive wins ($): 20 (13 360.00) consecutive losses ($): 3 (-51.00)
Maximal consecutive profit (count): 13 360.00 (20) consecutive loss (count): -5 340.00 (1)
Average consecutive wins: 10 consecutive losses: 2