Admiral Markets AS

Account: 1536049 Name: Mihai Frentescu Currency: USD 2013 February 28, 19:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
669120912013.02.28 17:07sell0.10gbpusd1.51940.00000.00002013.02.28 17:131.51870.000.000.007.00
669111572013.02.28 16:51sell0.10gbpjpy140.290.00140.192013.02.28 17:13140.220.000.000.007.58
668940392013.02.28 14:31buy0.10gbpusd1.51660.00001.51862013.02.28 15:281.51760.000.000.0010.00
668901902013.02.28 13:53buy0.10gbpusd1.51760.00001.51862013.02.28 15:281.51760.000.000.000.00
668892352013.02.28 13:47sell0.10usdjpy92.350.0092.202013.02.28 15:1492.230.000.000.0013.01
668884872013.02.28 13:40sell0.10usdjpy92.280.0092.202013.02.28 15:1492.230.000.000.005.42
668856152013.02.28 13:14sell0.10gbpusd1.52180.00000.00002013.02.28 13:151.52120.000.000.006.00
668516282013.02.28 05:37sell0.10gbpjpy140.130.00139.952013.02.28 09:23139.950.000.000.0019.51
668513862013.02.28 05:27sell0.10eurusd1.31530.00001.31412013.02.28 06:091.31410.000.000.0012.00
667537052013.02.27 06:03buy0.10gbpusd1.50840.00000.00002013.02.27 07:041.50960.000.000.0012.00
667536792013.02.27 06:03buy0.10gbpjpy138.380.00138.612013.02.27 07:04138.480.000.000.0010.90
667529452013.02.27 05:55buy0.10gbpusd1.50960.00000.00002013.02.27 07:041.50960.000.000.000.00
667529252013.02.27 05:54buy0.10gbpjpy138.560.00138.612013.02.27 07:04138.480.000.000.00-8.72
667528212013.02.27 05:54buy0.10gbpusd1.51030.00000.00002013.02.27 07:041.50960.000.000.00-7.00
666755612013.02.26 11:47buy0.15gbpusd1.51430.00000.00002013.02.26 12:151.51550.000.000.0018.00
666753972013.02.26 11:45buy0.15gbpusd1.51520.00000.00002013.02.26 12:151.51540.000.000.003.00
666748732013.02.26 11:37buy0.15gbpusd1.51540.00000.00002013.02.26 11:381.51580.000.000.006.00
666660482013.02.26 10:16sell0.10gbpusd1.51900.00001.51732013.02.26 10:361.51810.000.000.009.00
666576132013.02.26 09:12buy0.02eurchf1.21650.00000.00002013.02.26 10:111.21760.000.000.002.37
666461292013.02.26 08:02buy0.05gbpjpy139.460.000.002013.02.26 08:06139.590.000.000.007.07
666338302013.02.26 06:31sell0.20eurusd1.30680.00000.00002013.02.26 06:561.30590.000.000.0018.00
666330182013.02.26 06:17buy0.10gbpusd1.51930.00001.51982013.02.26 06:421.51980.000.000.005.00
666325202013.02.26 06:07sell0.10eurusd1.30650.00001.30602013.02.26 06:151.30600.000.000.005.00
666318902013.02.26 05:56sell0.10eurusd1.30610.00001.30562013.02.26 06:561.30580.000.000.003.00
666315902013.02.26 05:52sell0.10eurusd1.30570.00001.30522013.02.26 06:561.30590.000.000.00-2.00
664879212013.02.25 07:03buy0.10gbpusd1.51440.00001.51522013.02.25 08:021.51520.000.000.008.00
664872892013.02.25 06:51sell0.10gbpjpy142.730.00142.592013.02.25 07:28142.590.000.000.0014.86
664848462013.02.25 06:09sell0.10usdjpy94.220.0094.132013.02.25 07:3194.130.000.000.009.56
664845672013.02.25 06:06sell0.10gbpjpy142.590.00142.542013.02.25 07:28142.540.000.000.005.31
664844922013.02.25 06:04sell0.10usdjpy94.180.0094.132013.02.25 07:3194.130.000.000.005.31
664516002013.02.22 15:04buy0.10usdjpy93.250.000.002013.02.22 16:1693.310.000.000.006.43
664509332013.02.22 15:01buy0.20usdjpy93.280.000.002013.02.22 16:1693.310.000.000.006.43
664507602013.02.22 15:00buy0.20usdjpy93.310.000.002013.02.22 16:1593.310.000.000.000.00
664498472013.02.22 14:54buy0.20gbpusd1.52640.00000.00002013.02.22 14:581.52670.000.000.006.00
664454442013.02.22 14:05buy0.10eurusd1.31770.00001.31822013.02.22 14:211.31770.000.000.000.00
664280162013.02.22 11:04buy0.10eurusd1.31870.00000.00002013.02.22 11:211.31850.000.000.00-2.00
664269752013.02.22 10:57buy0.10gbpusd1.52560.00001.52652013.02.22 11:031.52650.000.000.009.00
664257832013.02.22 10:36buy0.10gbpusd1.52600.00001.52682013.02.22 11:041.52650.000.000.005.00
664182602013.02.22 09:11buy0.10gbpusd1.52590.00001.52672013.02.22 09:331.52670.000.000.008.00
664180052013.02.22 09:09buy0.10gbpusd1.52610.00001.52692013.02.22 09:331.52690.000.000.008.00
661009572013.02.18 07:13sell0.01eurgbp0.86030.00000.85692013.02.22 16:200.86250.000.00-0.11-3.36
  0.00 0.00 -0.11 248.68
Closed P/L: 248.57
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 248.57 Floating P/L: 0.00 Margin: 0.00
Balance: 533.70 Equity: 533.70 Free Margin: 533.70
 
Details:
Graph
Gross Profit: 271.76 Gross Loss: 23.19 Total Net Profit: 248.57
Profit Factor: 11.72 Expected Payoff: 6.06  
Absolute Drawdown: 0.00 Maximal Drawdown: 8.72 (1.96%) Relative Drawdown: 1.96% (8.72)
 
Total Trades: 41 Short Positions (won %): 17 (88.24%) Long Positions (won %): 24 (87.50%)
Profit Trades (% of total): 36 (87.80%) Loss trades (% of total): 5 (12.20%)
Largest profit trade: 19.51 loss trade: -8.72
Average profit trade: 7.55 loss trade: -4.64
Maximum consecutive wins ($): 10 (80.52) consecutive losses ($): 1 (-8.72)
Maximal consecutive profit (count): 80.52 (10) consecutive loss (count): -8.72 (1)
Average consecutive wins: 6 consecutive losses: 1