Admiral Markets AS

Account: 649419 Name: Leszek Strugacz Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
155738352010.05.24 21:27balance[deposit]5 000.00
155827132010.05.25 05:16buy1.00eurusd1.23020.00000.00002010.05.25 20:141.23090.000.000.0070.00
156404922010.05.25 20:15sell2.00usdchf1.15870.00000.00002010.05.25 20:451.15790.000.000.00138.18
156420472010.05.25 20:45buy2.00usdjpy90.120.000.002010.05.25 21:5590.190.000.000.00155.23
156441062010.05.25 21:55buy3.00audusd0.82790.82960.00002010.05.26 14:050.83090.000.0011.10900.00
156867202010.05.26 14:14buy0.01usdchf1.15660.00000.00002010.05.26 15:311.15800.000.000.001.21
156869742010.05.26 14:16buy2.00usdchf1.15691.15700.00002010.05.26 17:021.16010.000.000.00551.68
156984102010.05.26 17:04sell2.00usdcad1.06430.00000.00002010.05.26 17:471.06380.000.000.0094.00
157009932010.05.26 18:00sell2.00usdcad1.06300.00000.00002010.05.26 18:161.06270.000.000.0056.46
157016552010.05.26 18:16sell2.00gbpusd1.44340.00000.00002010.05.26 19:271.44160.000.000.00360.00
157044912010.05.26 19:28buy2.00usdchf1.16080.00000.00002010.05.26 22:501.16090.000.000.0017.23
157048032010.05.26 19:32sell2.00nzdusd0.66430.00000.00002010.05.26 20:040.66390.000.000.0080.00
157178892010.05.27 04:12buy2.00eurjpy110.060.000.002010.05.27 05:31110.440.000.000.00843.32
157226162010.05.27 06:15buy3.00audusd0.83210.00000.00002010.05.27 06:540.83290.000.000.00240.00
157249792010.05.27 07:01buy3.00gbpusd1.44860.00000.00002010.05.27 07:191.44950.000.000.00270.00
157261712010.05.27 07:20buy3.00usdchf1.15380.00000.00002010.05.27 07:251.15430.000.000.00129.95
157443932010.05.27 11:59sell3.00usdchf1.15030.00000.00002010.05.27 19:571.14990.000.000.00104.36
157749542010.05.27 20:05sell3.00audusd0.84790.00000.00002010.05.31 21:580.84610.000.00-49.80540.00
158726222010.05.31 21:58sell3.00gbpusd1.45330.00000.00002010.06.01 05:071.44800.000.00-2.101 590.00
158778572010.06.01 05:07sell5.00nzdusd0.67570.00000.00002010.06.01 08:070.67520.000.000.00250.00
158843802010.06.01 08:07sell5.00audusd0.83570.00000.00002010.06.01 08:170.83450.000.000.00600.00
158970262010.06.01 11:21buy8.00usdjpy90.900.000.002010.06.01 11:4990.980.000.000.00703.45
158979782010.06.01 11:55sell8.00usdcad1.05100.00000.00002010.06.01 12:151.04980.000.000.00914.46
158993612010.06.01 12:15sell10.00usdchf1.16591.15490.00002010.06.01 17:131.15340.000.000.0010 837.52
159188782010.06.01 17:20buy20.00usdcad1.04790.00000.00002010.06.01 17:511.04800.000.000.00190.84
159198992010.06.01 17:53sell20.00usdchf1.15360.00000.00002010.06.03 05:331.15260.000.00-131.481 735.21
159815672010.06.02 17:37sell0.01usdjpy92.110.000.002010.06.04 13:3192.020.000.00-0.040.98
159958362010.06.03 06:14sell25.00usdjpy92.230.000.002010.06.04 13:3092.150.000.000.002 170.37
160599682010.06.04 13:34sell8.00audjpy76.460.000.002010.06.04 13:3576.360.000.000.00870.03
160601762010.06.04 13:36sell8.00audusd0.82990.00000.00002010.06.04 15:080.82880.000.000.00880.00
160685772010.06.04 16:18buy25.00usdcad1.05170.00000.00002010.06.04 16:201.05210.000.000.00950.48
160687262010.06.04 16:20buy25.00usdcad1.05280.00000.00002010.06.04 16:251.05290.000.000.00237.44
160747422010.06.04 18:26sell25.00usdchf1.15940.00000.00002010.06.04 18:321.15930.000.000.00215.65
160759222010.06.04 19:14buy25.00usdcad1.05620.00000.00002010.06.04 19:211.05640.000.000.00473.31
  0.00 0.00 -172.32 27 171.36
Closed P/L: 26 999.04
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: 26 999.04 Floating P/L: 0.00 Margin: 0.00
Balance: 31 999.04 Equity: 31 999.04 Free Margin: 31 999.04
 
Details:
Graph
Gross Profit: 26 999.04 Gross Loss: 0.00 Total Net Profit: 26 999.04
Profit Factor: Expected Payoff: 818.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 33 Short Positions (won %): 18 (100.00%) Long Positions (won %): 15 (100.00%)
Profit Trades (% of total): 33 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 10 837.52 loss trade: 0.00
Average profit trade: 818.15 loss trade: 0.00
Maximum consecutive wins ($): 33 (26 999.04) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 26 999.04 (33) consecutive loss (count): 0.00 (0)
Average consecutive wins: 33 consecutive losses: 0