Admiral Markets AS
| Account: 648885 | Name: Maciej Mankiewicz | Currency: USD | 2010 June 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15518853 | 2010.05.23 17:35 | balance | [deposit] | 5 000.00 | |||||||||
| 15544805 | 2010.05.24 12:11 | buy | 1.00 | eurusd | 1.2396 | 1.2384 | 1.2410 | 2010.05.24 12:21 | 1.2384 | 0.00 | 0.00 | 0.00 | -120.00 |
| 15544936 | 2010.05.24 12:13 | buy | 1.00 | gold | 1183.65 | 1186.00 | 0.00 | 2010.06.02 21:59 | 1223.85 | 0.00 | 0.00 | -51.30 | 4 020.00 |
| 15546356 | 2010.05.24 12:36 | buy | 1.00 | silver | 17.795 | 17.700 | 0.000 | 2010.06.02 21:59 | 18.320 | 0.00 | 0.00 | -8.10 | 262.50 |
| 15557468 | 2010.05.24 15:12 | sell | 1.00 | usdchf | 1.1602 | 0.0000 | 0.0000 | 2010.05.24 16:13 | 1.1560 | 0.00 | 0.00 | 0.00 | 363.32 |
| 15575794 | 2010.05.24 22:24 | sell | 1.00 | usdchf | 1.1615 | 1.1634 | 1.1590 | 2010.05.25 07:42 | 1.1590 | 0.00 | 0.00 | -1.64 | 215.70 |
| 15575882 | 2010.05.24 22:26 | sell | 1.00 | usdchf | 1.1617 | 1.1635 | 1.1590 | 2010.05.25 07:42 | 1.1590 | 0.00 | 0.00 | -1.64 | 232.96 |
| 15584161 | 2010.05.25 06:22 | sell | 1.00 | usdchf | 1.1605 | 1.1625 | 1.1600 | 2010.05.25 07:36 | 1.1600 | 0.00 | 0.00 | 0.00 | 43.10 |
| 15624190 | 2010.05.25 15:42 | sell | 1.00 | usdchf | 1.1642 | 0.0000 | 0.0000 | 2010.05.25 15:49 | 1.1638 | 0.00 | 0.00 | 0.00 | 34.37 |
| 15630979 | 2010.05.25 17:14 | buy | 1.00 | usdchf | 1.1597 | 1.1578 | 0.0000 | 2010.05.25 19:49 | 1.1578 | 0.00 | 0.00 | 0.00 | -164.10 |
| 15640041 | 2010.05.25 20:06 | buy | 1.00 | usdchf | 1.1583 | 1.1568 | 0.0000 | 2010.05.25 20:47 | 1.1568 | 0.00 | 0.00 | 0.00 | -129.67 |
| 15640047 | 2010.05.25 20:06 | buy | 1.00 | usdchf | 1.1583 | 1.1568 | 0.0000 | 2010.05.25 20:47 | 1.1568 | 0.00 | 0.00 | 0.00 | -129.67 |
| 15696361 | 2010.05.26 16:29 | buy | 500.00 | #ba | 64.40 | 0.00 | 0.00 | 2010.05.26 16:33 | 64.44 | -30.00 | 0.00 | 0.00 | 20.00 |
| 15712026 | 2010.05.26 22:23 | buy | 2.00 | eurgbp | 0.8470 | 0.8415 | 0.8700 | 2010.06.01 08:48 | 0.8415 | 0.00 | 0.00 | -12.13 | -1 591.15 |
| 15805444 | 2010.05.28 11:33 | sell | 2.00 | eurusd | 1.2421 | 0.0000 | 1.2091 | 2010.06.04 12:38 | 1.2091 | 0.00 | 0.00 | 1.20 | 6 600.00 |
| 15863085 | 2010.05.31 16:19 | buy | 2.00 | eurgbp | 0.8460 | 0.8415 | 0.0000 | 2010.05.31 21:37 | 0.8460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15919367 | 2010.06.01 17:34 | sell | 3.00 | eurusd | 1.2270 | 0.0000 | 1.2091 | 2010.06.04 12:38 | 1.2091 | 0.00 | 0.00 | 1.20 | 5 370.00 |
| 15919560 | 2010.06.01 17:40 | sell | 1.00 | eurusd | 1.2276 | 0.0000 | 1.2091 | 2010.06.04 12:38 | 1.2091 | 0.00 | 0.00 | 0.40 | 1 850.00 |
| 15989169 | 2010.06.02 21:59 | sell | 2.00 | eurusd | 1.2251 | 0.0000 | 1.2091 | 2010.06.04 12:38 | 1.2091 | 0.00 | 0.00 | 0.60 | 3 200.00 |
| 16028736 | 2010.06.03 17:41 | buy | 8.00 | silver | 17.885 | 17.750 | 0.000 | 2010.06.04 11:20 | 17.750 | 0.00 | 0.00 | 0.00 | -540.00 |
| 16028838 | 2010.06.03 17:43 | buy | 8.00 | silver | 17.880 | 17.750 | 0.000 | 2010.06.04 11:20 | 17.750 | 0.00 | 0.00 | 0.00 | -520.00 |
| 16049589 | 2010.06.04 10:29 | buy | 8.00 | silver | 17.865 | 17.750 | 0.000 | 2010.06.04 11:20 | 17.750 | 0.00 | 0.00 | 0.00 | -460.00 |
| 16070753 | 2010.06.04 16:57 | buy | 8.00 | gold | 1214.45 | 0.00 | 1220.75 | 2010.06.04 17:38 | 1218.35 | 0.00 | 0.00 | 0.00 | 3 120.00 |
| 16073507 | 2010.06.04 17:54 | sell | 8.00 | usddkk | 6.1922 | 0.0000 | 0.0000 | 2010.06.04 17:59 | 6.1916 | 0.00 | 0.00 | 0.00 | 77.52 |
| -30.00 | 0.00 | -71.41 | 21 754.88 | ||||||||||
| Closed P/L: | 21 653.47 | ||||||||||||
| 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: | 21 653.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 653.47 | Equity: | 26 653.47 | Free Margin: | 26 653.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 25 330.19 | Gross Loss: | 3 676.72 | Total Net Profit: | 21 653.47 | ||||||||
| Profit Factor: | 6.89 | Expected Payoff: | 941.46 | ||||||||||
| Absolute Drawdown: | 1 270.55 | Maximal Drawdown: | 2 036.72 (35.32%) | Relative Drawdown: | 35.32% (2 036.72) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 13 (30.77%) | ||||||||
| Profit Trades (% of total): | 14 (60.87%) | Loss trades (% of total): | 9 (39.13%) | ||||||||||
| Largest | profit trade: | 6 601.20 | loss trade: | -1 603.28 | |||||||||
| Average | profit trade: | 1 809.30 | loss trade: | -408.52 | |||||||||
| Maximum | consecutive wins ($): | 6 (20 220.92) | consecutive losses ($): | 4 (-433.44) | |||||||||
| Maximal | consecutive profit (count): | 20 220.92 (6) | consecutive loss (count): | -1 603.28 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||