Admiral Markets AS

Account: 1357463 Name: Vlada Currency: USD 2012 April 12, 11:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
466018532012.03.06 14:38balanceDeposit25 000.00
468319502012.03.09 19:58sell0.24usdjpy82.520.000.002012.03.13 06:1782.180.000.00-0.6099.29
 44
468319492012.03.09 19:58buy0.13audusd1.05720.00000.00002012.03.13 06:171.05520.000.000.36-26.00
 44
468319482012.03.09 19:58buy0.10audjpy87.240.000.002012.03.13 06:1786.690.000.002.82-66.95
 44
468754822012.03.12 12:57sell0.25usdjpy82.190.000.002012.03.13 15:5882.680.000.00-0.31-148.16
 55
468754792012.03.12 12:57buy0.14audusd1.04950.00000.00002012.03.13 15:581.05450.000.000.2070.00
 55
468754782012.03.12 12:57buy0.10audjpy86.320.000.002012.03.13 15:5887.170.000.001.41102.83
 55
469431942012.03.13 13:13sell0.25usdjpy82.730.000.002012.03.13 20:1982.980.000.000.00-75.32
 66
469431902012.03.13 13:13buy0.10audjpy86.850.000.002012.03.13 20:1987.400.000.000.0066.30
 66
469431912012.03.13 13:13buy0.16audusd1.04970.00000.00002012.03.13 20:191.05350.000.000.0060.80
 66
471845162012.03.14 14:15sell0.23usdjpy83.730.000.002012.03.15 06:3183.900.000.00-0.85-46.60
 88
471844752012.03.14 14:15buy0.12audusd1.04500.00000.00002012.03.15 06:311.04770.000.000.5032.40
 88
471844302012.03.14 14:15buy0.10audjpy87.490.000.002012.03.15 06:3187.820.000.004.1539.36
 88
471276392012.03.14 12:06buy0.12audusd1.04750.00000.00002012.03.15 07:291.05000.000.000.5030.00
 77
471276652012.03.14 12:06sell0.23usdjpy83.640.000.002012.03.15 07:2983.600.000.00-0.8511.00
 77
471276372012.03.14 12:05buy0.10audjpy87.620.000.002012.03.15 07:2987.760.000.004.1516.75
 77
470340072012.03.14 08:57sell0.23usdjpy83.400.000.002012.03.15 11:3983.320.000.00-0.8522.08
 66
470340022012.03.14 08:57buy0.12audusd1.04930.00000.00002012.03.15 11:391.05250.000.000.5038.40
 66
470339872012.03.14 08:57buy0.10audjpy87.510.000.002012.03.15 11:3987.680.000.004.1520.41
 66
469694612012.03.13 18:35sell0.23usdjpy82.950.000.002012.03.15 17:1083.270.000.00-1.14-88.39
 55
469694552012.03.13 18:35buy0.12audusd1.05010.00000.00002012.03.15 17:101.05480.000.000.6756.40
 55
469694502012.03.13 18:35buy0.10audjpy87.110.000.002012.03.15 17:1087.810.000.005.5584.09
 55
469202902012.03.13 08:12sell0.26usdjpy82.470.000.002012.03.19 07:0283.390.000.00-1.92-286.84
 44
469202752012.03.13 08:12buy0.17audusd1.05340.00000.00002012.03.19 07:021.06090.000.001.43127.50
 44
469202572012.03.13 08:12buy0.10audjpy86.950.000.002012.03.19 07:0288.430.000.008.33177.52
 44
477644972012.03.20 19:08sell0.23usdjpy83.710.000.002012.03.21 00:3583.670.000.00-0.2811.00
 55
477644962012.03.20 19:08buy0.11audusd1.04780.00000.00002012.03.21 00:351.04990.000.000.1523.10
 55
477644952012.03.20 19:08buy0.10audjpy87.720.000.002012.03.21 00:3587.830.000.001.3913.15
 55
478066162012.03.21 11:58sell0.24usdjpy84.020.000.002012.03.21 18:1083.480.000.000.00155.25
 55
478066122012.03.21 11:58buy0.10audjpy87.990.000.002012.03.21 18:1087.200.000.000.00-94.64
 55
478066152012.03.21 11:58buy0.13audusd1.04700.00000.00002012.03.21 18:101.04460.000.000.00-31.20
 55
478228982012.03.21 14:47sell0.24usdjpy83.840.000.002012.03.21 19:3783.490.000.000.00100.61
 66
478228912012.03.21 14:47buy0.10audjpy87.510.000.002012.03.21 19:3787.280.000.000.00-27.55
 66
478228952012.03.21 14:47buy0.12audusd1.04360.00000.00002012.03.21 19:371.04550.000.000.0022.80
 66
478760182012.03.22 08:50sell0.23audusd1.03830.00000.00002012.03.22 09:011.03760.000.000.0016.10
 66
478760162012.03.22 08:50buy0.17usdjpy82.830.000.002012.03.22 09:0182.860.000.000.006.15
 66
478760122012.03.22 08:50buy0.10audjpy86.010.000.002012.03.22 09:0185.970.000.000.00-4.83
 66
478983282012.03.22 13:20sell0.26usdjpy83.000.000.002012.03.22 14:4682.760.000.000.0075.40
 66
478983262012.03.22 13:20buy0.15audusd1.03650.00000.00002012.03.22 14:461.03570.000.000.00-12.00
 66
478983252012.03.22 13:20buy0.10audjpy86.050.000.002012.03.22 14:4685.690.000.000.00-43.52
 66
478611422012.03.22 06:18sell0.26usdjpy83.250.000.002012.03.22 15:5982.510.000.000.00233.18
 55
478611392012.03.22 06:18buy0.14audusd1.04060.00000.00002012.03.22 15:591.03690.000.000.00-51.80
 55
478611362012.03.22 06:18buy0.10audjpy86.640.000.002012.03.22 15:5985.520.000.000.00-135.79
 55
477194042012.03.20 09:00sell0.25usdjpy83.720.000.002012.03.23 15:0382.180.000.00-1.55468.48
 44
477194032012.03.20 09:00buy0.11audusd1.05360.00000.00002012.03.23 15:031.04370.000.000.76-108.90
 44
477194012012.03.20 09:00buy0.10audjpy88.220.000.002012.03.23 15:0385.750.000.006.98-300.64
 44
479040012012.03.22 14:20buy0.15audusd1.03470.00000.00002012.03.23 15:041.04360.000.000.21133.50
 77
479040052012.03.22 14:20sell0.26usdjpy82.910.000.002012.03.23 15:0482.170.000.00-0.32234.15
 77
479039952012.03.22 14:20buy0.10audjpy85.800.000.002012.03.23 15:0485.740.000.001.41-7.30
 77
480562122012.03.26 13:44buy0.24usdjpy82.750.000.002012.03.26 16:5982.830.000.000.0023.18
 55
480562112012.03.26 13:44sell0.13audusd1.05170.00000.00002012.03.26 16:591.05110.000.000.007.80
 55
480562072012.03.26 13:44sell0.10audjpy87.010.000.002012.03.26 16:5987.070.000.000.00-7.24
 55
480455182012.03.26 12:43buy0.25usdjpy82.960.000.002012.03.27 21:0383.120.000.00-0.1048.12
 44
480455172012.03.26 12:43sell0.14audusd1.04790.00000.00002012.03.27 21:031.04720.000.00-2.149.80
 44
480455162012.03.26 12:43sell0.10audjpy86.910.000.002012.03.27 21:0387.060.000.00-1.57-18.04
 44
481836092012.03.28 13:57buy0.14audusd1.03840.00000.00002012.03.28 20:071.03900.000.000.008.40
 77
481836062012.03.28 13:57buy0.10audjpy86.240.000.002012.03.28 20:0786.000.000.000.00-28.99
 77
481836102012.03.28 13:57sell0.24usdjpy83.040.000.002012.03.28 20:0782.770.000.000.0078.29
 77
481686152012.03.28 10:00sell0.26usdjpy82.880.000.002012.03.29 21:5082.460.000.00-0.97132.43
 66
481686072012.03.28 10:00buy0.10audjpy86.320.000.002012.03.29 21:5085.630.000.004.20-83.70
 66
481686132012.03.28 10:00buy0.15audusd1.04130.00000.00002012.03.29 21:501.03870.000.000.63-39.00
 66
481446672012.03.27 21:21sell0.23usdjpy83.140.000.002012.03.30 06:3582.040.000.00-1.43308.39
 44
481446652012.03.27 21:21buy0.13audusd1.04640.00000.00002012.03.30 06:351.04020.000.000.91-80.60
 44
481446642012.03.27 21:21buy0.10audjpy87.010.000.002012.03.30 06:3585.320.000.007.01-206.05
 44
483360782012.03.30 15:00buy0.16audusd1.03660.00000.00002012.04.01 22:181.04450.000.000.22126.40
 44
483360832012.03.30 15:00sell0.25usdjpy82.250.000.002012.04.01 22:1883.060.000.00-0.31-243.80
 44
483360722012.03.30 15:00buy0.10audjpy85.270.000.002012.04.01 22:1886.750.000.001.40178.22
 44
483524312012.03.30 19:47buy0.17audusd1.03710.00000.00002012.04.01 22:181.04450.000.000.24125.80
 66
483524322012.03.30 19:47sell0.26usdjpy82.820.000.002012.04.01 22:1883.060.000.00-0.32-75.13
 66
483524302012.03.30 19:47buy0.10audjpy85.900.000.002012.04.01 22:1886.750.000.001.40102.36
 66
481923842012.03.28 15:32sell0.24usdjpy83.050.000.002012.04.01 22:2283.050.000.00-1.490.00
 88
481923782012.03.28 15:32buy0.13audusd1.03660.00000.00002012.04.01 22:221.04390.000.000.9194.90
 88
481923732012.03.28 15:32buy0.10audjpy86.100.000.002012.04.01 22:2286.670.000.007.0168.65
 88
483661422012.04.02 06:09buy0.16audusd1.04010.00000.00002012.04.02 14:031.03790.000.000.00-35.20
 44
483661442012.04.02 06:09sell0.26usdjpy82.980.000.002012.04.02 14:0382.310.000.000.00211.64
 44
483661412012.04.02 06:09buy0.10audjpy86.310.000.002012.04.02 14:0385.410.000.000.00-109.35
 44
481344682012.03.27 16:11sell0.23usdjpy83.150.000.002012.04.02 16:5782.160.000.00-1.72277.14
 55
481344662012.03.27 16:11buy0.12audusd1.04790.00000.00002012.04.02 16:571.04280.000.001.01-61.20
 55
481344612012.03.27 16:11buy0.10audjpy87.150.000.002012.04.02 16:5785.660.000.008.41-181.37
 55
485114422012.04.04 02:51sell0.22usdjpy82.790.000.002012.04.04 10:3082.290.000.000.00133.67
 77
485114412012.04.04 02:51buy0.12audusd1.02780.00000.00002012.04.04 10:301.02610.000.000.00-20.40
 77
485114402012.04.04 02:51buy0.10audjpy85.140.000.002012.04.04 10:3084.410.000.000.00-88.73
 77
485317052012.04.04 10:05sell0.24usdjpy82.520.000.002012.04.04 10:3082.290.000.000.0067.08
 88
485317022012.04.04 10:05buy0.13audusd1.02510.00000.00002012.04.04 10:301.02610.000.000.0013.00
 88
485316962012.04.04 10:05buy0.10audjpy84.600.000.002012.04.04 10:3084.410.000.000.00-23.09
 88
484994782012.04.03 20:05sell0.23usdjpy82.910.000.002012.04.05 07:1082.250.000.00-1.15184.56
 55
484994762012.04.03 20:05buy0.13audusd1.03200.00000.00002012.04.05 07:101.03110.000.000.73-11.70
 55
484994752012.04.03 20:05buy0.10audjpy85.570.000.002012.04.05 07:1084.790.000.005.62-94.86
 55
484995752012.04.03 20:06sell0.23usdjpy82.880.000.002012.04.05 07:1082.250.000.00-1.15176.17
 66
484995732012.04.03 20:06buy0.13audusd1.03210.00000.00002012.04.05 07:101.03100.000.000.73-14.30
 66
484995692012.04.03 20:06buy0.10audjpy85.560.000.002012.04.05 07:1084.780.000.005.62-94.85
 66
485714002012.04.04 17:15sell0.24usdjpy82.610.000.002012.04.05 14:5182.320.000.00-0.9084.55
 77
485713992012.04.04 17:15buy0.14audusd1.02590.00000.00002012.04.05 14:511.03030.000.000.5961.60
 77
485713982012.04.04 17:15buy0.10audjpy84.760.000.002012.04.05 14:5184.790.000.004.223.64
 77
486386602012.04.05 17:09sell0.25usdjpy82.330.000.002012.04.05 17:5682.360.000.000.00-9.11
 55
486386592012.04.05 17:09buy0.15audusd1.03040.00000.00002012.04.05 17:561.03140.000.000.0015.00
 55
486386582012.04.05 17:08buy0.10audjpy84.840.000.002012.04.05 17:5684.920.000.000.009.71
 55
486449342012.04.05 21:41sell0.25usdjpy82.370.000.002012.04.06 14:0381.540.000.00-0.31254.48
 55
486449332012.04.05 21:41buy0.14audusd1.03050.00000.00002012.04.06 14:031.02950.000.000.20-14.00
 55
486449322012.04.05 21:40buy0.10audjpy84.950.000.002012.04.06 14:0383.920.000.001.41-126.38
 55
484640942012.04.03 12:58sell0.26usdjpy82.140.000.002012.04.09 15:1781.270.000.00-1.96278.33
 44
484640912012.04.03 12:58buy0.14audusd1.03600.00000.00002012.04.09 15:171.03020.000.001.19-81.20
 44
484640882012.04.03 12:58buy0.10audjpy85.110.000.002012.04.09 15:1783.720.000.008.45-171.04
 44
486818102012.04.08 22:30sell0.27usdjpy81.530.000.002012.04.10 07:0581.350.000.00-0.3459.74
 55
486818082012.04.08 22:30buy0.17audusd1.03000.00000.00002012.04.10 07:051.03140.000.000.2423.80
 55
486818052012.04.08 22:30buy0.10audjpy83.990.000.002012.04.10 07:0583.880.000.001.42-13.52
 55
487641812012.04.10 09:13sell0.27usdjpy81.150.000.002012.04.10 13:0081.190.000.000.00-13.30
 44
487641762012.04.10 09:13buy0.17audusd1.02870.00000.00002012.04.10 13:001.02920.000.000.008.50
 44
487641742012.04.10 09:13buy0.10audjpy83.480.000.002012.04.10 13:0083.530.000.000.006.16
 44
487715062012.04.10 10:42sell0.27usdjpy81.200.000.002012.04.10 21:1180.690.000.000.00170.65
 55
487715032012.04.10 10:42buy0.16audusd1.02800.00000.00002012.04.10 21:111.02640.000.000.00-25.60
 55
487715002012.04.10 10:42buy0.10audjpy83.480.000.002012.04.10 21:1182.800.000.000.00-84.29
 55
488292622012.04.10 23:50sell0.27usdjpy80.680.000.002012.04.11 05:5380.780.000.00-0.34-33.42
 44
488292612012.04.10 23:50buy0.17audusd1.02360.00000.00002012.04.11 05:531.02860.000.000.2485.00
 44
488292602012.04.10 23:50buy0.10audjpy82.590.000.002012.04.11 05:5383.060.000.001.4458.19
 44
488294292012.04.10 23:58sell0.27usdjpy80.680.000.002012.04.11 05:5380.780.000.00-0.34-33.42
 55
488294282012.04.10 23:58buy0.17audusd1.02340.00000.00002012.04.11 05:531.02850.000.000.2486.70
 55
488294272012.04.10 23:58buy0.10audjpy82.590.000.002012.04.11 05:5483.050.000.001.4456.96
 55
486858652012.04.09 01:03sell0.29usdjpy81.400.000.002012.04.12 07:0180.960.000.00-1.85157.61
 66
486858642012.04.09 01:03buy0.21audusd1.02890.00000.00002012.04.12 07:011.03770.000.001.46184.80
 66
486858622012.04.09 01:03buy0.10audjpy83.770.000.002012.04.12 07:0183.990.000.007.1627.18
 66
  0.00 0.00 94.31 2 877.29
Closed P/L: 2 971.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
466018782012.03.06 14:39buy0.10audjpy85.540.000.00 84.180.000.0054.90-167.82
 11
468078522012.03.09 13:57buy0.10audjpy87.290.000.00 84.180.000.0047.76-383.76
 22
468293482012.03.09 18:39buy0.10audjpy87.340.000.00 84.180.000.0047.76-389.93
 33
473907052012.03.15 00:45buy0.10audjpy87.580.000.00 84.180.000.0039.39-419.55
 99
466018802012.03.06 14:39buy0.14audusd1.05680.00000.0000 1.03880.000.007.74-252.00
 11
468078592012.03.09 13:57buy0.15audusd1.06080.00000.0000 1.03880.000.007.14-330.00
 22
468293492012.03.09 18:39buy0.14audusd1.05850.00000.0000 1.03880.000.006.75-275.80
 33
473907062012.03.15 00:45buy0.12audusd1.04270.00000.0000 1.03880.000.004.72-46.80
 99
466018812012.03.06 14:39sell0.26usdjpy80.930.000.00 81.060.000.00-12.67-41.70
 11
468078612012.03.09 13:57sell0.25usdjpy82.270.000.00 81.060.000.00-10.59373.18
 22
468293502012.03.09 18:39sell0.24usdjpy82.500.000.00 81.060.000.00-10.19426.35
 33
473907072012.03.15 00:45sell0.24usdjpy83.990.000.00 81.060.000.00-8.41867.51
 99
  0.00 0.00 174.30 -640.32
 Floating P/L: -466.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 971.60 Floating P/L: -466.02 Margin: 398.45
Balance: 27 971.60 Equity: 27 505.58 Free Margin: 27 107.13
 
Details:
Graph
Gross Profit: 6 599.63 Gross Loss: 3 628.03 Total Net Profit: 2 971.60
Profit Factor: 1.82 Expected Payoff: 24.76  
Absolute Drawdown: 69.35 Maximal Drawdown: 522.84 (1.98%) Relative Drawdown: 1.98% (522.84)
 
Total Trades: 120 Short Positions (won %): 42 (66.67%) Long Positions (won %): 78 (53.85%)
Profit Trades (% of total): 70 (58.33%) Loss trades (% of total): 50 (41.67%)
Largest profit trade: 466.93 loss trade: -293.66
Average profit trade: 94.28 loss trade: -72.56
Maximum consecutive wins ($): 8 (222.65) consecutive losses ($): 3 (-522.84)
Maximal consecutive profit (count): 518.54 (6) consecutive loss (count): -522.84 (3)
Average consecutive wins: 2 consecutive losses: 2