Admiral Markets AS

Account: 90091 Name: andrei dirzu Currency: USD 2010 April 8, 08:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3921392010.04.01 12:29balance[magic_token::invoice]50.00
3931852010.04.01 14:06sell0.01eurusd1.34921.35941.34912010.04.01 14:121.34910.000.000.000.10
3932562010.04.01 14:15sell limit0.03gbpusd1.52501.55001.50002010.04.01 14:191.5245cancelled
3944932010.04.01 15:50sell0.03gbpusd1.52591.54111.51792010.04.02 09:551.52580.000.00-0.020.30
3932902010.04.01 14:19sell0.03gbpusd1.52451.54111.51612010.04.02 10:371.52510.000.00-0.02-1.80
3979172010.04.02 10:45buy limit0.01gbpjpy143.190.000.002010.04.02 10:46143.29cancelled
3987612010.04.02 13:32sell0.06audusd0.91990.00000.91982010.04.05 13:340.91980.000.00-0.500.60
4092622010.04.06 08:59sell0.01gbpusd1.51890.00000.00002010.04.07 03:221.52460.000.00-0.01-5.70
4169182010.04.07 05:00buy0.01usdjpy94.0793.070.002010.04.07 06:0494.150.000.000.000.85
4234682010.04.07 17:00sell0.01gbpusd1.52440.00000.00002010.04.08 01:001.52240.000.00-0.022.00
4037072010.04.05 14:29sell0.01eurusd1.35131.38670.00002010.04.08 05:331.33260.000.000.0018.70
4032202010.04.05 12:59sell0.01eurusd1.34631.34040.00002010.04.08 05:331.33260.000.000.0013.70
4074622010.04.06 08:12buy0.01gbpchf1.62251.58520.00002010.04.08 05:331.63570.000.000.0412.28
4263752010.04.08 05:00sell0.01gbpusd1.52231.57250.00002010.04.08 08:361.51610.000.000.006.20
4253432010.04.07 21:00buy0.01usdchf1.07341.02451.07762010.04.08 08:371.07710.000.000.023.44
  0.00 0.00 -0.51 50.67
Closed P/L: 50.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4070772010.04.06 04:59sell0.01nzdusd0.70200.75240.0000 0.70290.000.00-0.17-0.90
  0.00 0.00 -0.17 -0.90
 Floating P/L: -1.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50.00 Credit Facility: 0.00  
Closed Trade P/L: 50.16 Floating P/L: -1.07 Margin: 1.40
Balance: 100.16 Equity: 99.09 Free Margin: 97.69
 
Details:
Graph
Gross Profit: 57.69 Gross Loss: 7.53 Total Net Profit: 50.16
Profit Factor: 7.66 Expected Payoff: 4.18  
Absolute Drawdown: 7.05 Maximal Drawdown: 7.43 (14.75%) Relative Drawdown: 14.75% (7.43)
 
Total Trades: 12 Short Positions (won %): 9 (77.78%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 10 (83.33%) Loss trades (% of total): 2 (16.67%)
Largest profit trade: 18.70 loss trade: -5.71
Average profit trade: 5.77 loss trade: -3.77
Maximum consecutive wins ($): 7 (57.21) consecutive losses ($): 1 (-5.71)
Maximal consecutive profit (count): 57.21 (7) consecutive loss (count): -5.71 (1)
Average consecutive wins: 3 consecutive losses: 1