Admiral Markets AS

Account: 647569 Name: Sarunas Drigotas Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
151811292010.05.14 18:01balance[deposit]5 000.00
155473182010.05.24 12:54buy1.00gbpjpy129.80128.840.002010.05.24 14:15130.250.000.000.00497.56
155481862010.05.24 13:06buy1.00gbpjpy129.71128.840.002010.05.24 14:15130.250.000.000.00597.08
155532352010.05.24 14:24sell2.00gbpjpy130.11133.07128.052010.05.25 06:04129.260.000.00-5.761 888.05
155844752010.05.25 06:30sell4.00eurgbp0.85620.86150.85172010.05.25 11:410.85170.000.000.002 577.96
156075692010.05.25 12:20buy1.00gbpjpy128.13127.520.002010.05.25 13:33128.560.000.000.00479.64
156095792010.05.25 12:51buy2.00eurusd1.22071.21460.00002010.05.25 13:331.22240.000.000.00340.00
156422542010.05.25 20:49buy5.00nzdusd0.66830.66200.00002010.05.26 10:120.67160.000.008.501 650.00
156605842010.05.26 07:54buy5.00nzdusd0.66760.00000.00002010.05.26 10:120.67160.000.000.002 000.00
156632912010.05.26 08:46buy5.00nzdusd0.66800.00000.00002010.05.26 10:130.67160.000.000.001 800.00
156778252010.05.26 12:20sell5.00usdcad1.06410.00000.00002010.05.26 19:101.06180.000.000.001 083.07
156791722010.05.26 12:45buy5.00usdjpy90.380.0090.422010.05.27 05:4990.150.000.006.67-1 275.65
157047982010.05.26 19:32sell5.00eurusd1.21920.00000.00002010.05.26 20:021.22030.000.000.00-550.00
157066322010.05.26 20:02buy5.00eurusd1.22030.00000.00002010.05.27 05:491.22750.000.00-12.003 600.00
157222082010.05.27 06:05buy5.00eurgbp0.84980.00000.00002010.05.27 07:300.84700.000.000.00-2 029.72
157267182010.05.27 07:31sell5.00eurgbp0.84710.00000.00002010.05.27 07:390.84870.000.000.00-1 160.40
157275002010.05.27 07:39buy5.00nzdusd0.67210.00000.67702010.05.27 10:400.67350.000.000.00700.00
157275872010.05.27 07:40buy5.00nzdusd0.67210.00000.67702010.05.27 10:400.67350.000.000.00700.00
157283772010.05.27 07:51buy5.00eurgbp0.84990.00000.00002010.05.27 08:390.84740.000.000.00-1 812.00
157323502010.05.27 08:39buy3.00nzdusd0.67080.00000.67702010.05.27 10:400.67350.000.000.00810.00
157382782010.05.27 10:16sell3.00eurgbp0.84380.00000.00002010.05.27 10:370.84350.000.000.00131.04
157400222010.05.27 10:41buy8.00eurgbp0.84330.00000.84862010.05.27 11:070.84390.000.000.00699.17
157405412010.05.27 10:50buy2.00eurgbp0.84340.00000.84862010.05.27 11:070.84390.000.000.00145.67
157413992010.05.27 11:08sell8.00usdcad1.05400.00001.04402010.05.27 11:351.05230.000.000.001 292.41
157414872010.05.27 11:09sell4.00usdcad1.05390.00001.04402010.05.27 11:361.05240.000.000.00570.13
157433792010.05.27 11:36sell8.00gbpjpy131.66132.31131.512010.05.27 11:44131.580.000.000.00707.73
157447832010.05.27 12:06sell8.00gbpjpy131.87132.49131.242010.05.27 12:12131.240.000.000.005 567.83
157500932010.05.27 13:30sell8.00gbpjpy131.03131.20130.602010.05.27 13:30130.890.000.000.001 239.90
157594462010.05.27 15:37buy1.00eurjpy111.52110.80113.002010.05.27 17:18112.030.000.000.00562.11
157909592010.05.28 07:19sell8.00usdjpy91.1291.520.002010.05.28 07:3591.210.000.000.00-789.39
157918792010.05.28 07:35buy8.00eurjpy112.64111.910.002010.05.28 07:51112.870.000.000.002 014.45
157931452010.05.28 07:54buy8.00eurgbp0.84840.84220.00002010.05.28 07:560.84850.000.000.00116.55
157946642010.05.28 08:22sell8.00gbpusd1.45311.46021.44152010.05.28 08:501.45030.000.000.002 240.00
157916152010.05.28 09:36sell8.00usdcad1.04731.05131.02652010.05.28 10:221.04640.000.000.00688.07
157917122010.05.28 09:36sell8.00usdcad1.04731.05131.02652010.05.28 10:221.04640.000.000.00688.07
158051232010.05.28 11:24buy8.00gbpusd1.46110.00001.46482010.05.28 11:381.45880.000.000.00-1 840.00
158074262010.05.28 12:20sell20.00nzdusd0.68220.00000.00002010.05.28 13:570.68030.000.000.003 800.00
158078692010.05.28 12:30sell5.00nzdusd0.68280.00000.00002010.05.28 13:570.68030.000.000.001 250.00
158155452010.05.28 14:43sell10.00gbpjpy132.10132.80130.602010.05.28 15:50131.780.000.000.003 515.32
158155972010.05.28 14:43sell10.00gbpjpy132.10132.80130.602010.05.28 15:51131.830.000.000.002 966.05
158441172010.05.31 07:06buy2.00gbpjpy132.75132.000.002010.05.31 14:17132.770.000.000.0043.76
158485522010.05.31 09:03buy2.00gbpjpy132.70132.000.002010.05.31 14:17132.770.000.000.00153.14
158436852010.05.31 13:32sell6.00eurcad1.28781.29281.28282010.05.31 14:081.28700.000.000.00459.77
158585642010.05.31 14:25sell5.00gbpjpy132.78133.17132.382010.05.31 15:59132.380.000.000.002 195.38
158807272010.06.01 06:56buy5.00gbpaud1.73190.00000.00002010.06.01 08:271.73380.000.000.00791.44
158808252010.06.01 06:59buy5.00gbpaud1.73220.00000.00002010.06.01 08:271.73380.000.000.00666.48
158828452010.06.01 07:49sell5.00eurgbp0.84390.84990.00002010.06.01 08:270.84380.000.000.0072.27
158837732010.06.01 08:00sell5.00eurcad1.27831.28550.00002010.06.01 08:271.27770.000.000.00286.28
158844112010.06.01 08:07sell10.00nzdusd0.67510.68140.00002010.06.01 08:280.67400.000.000.001 100.00
158868482010.06.01 08:36sell10.00eurgbp0.84270.00000.00002010.06.01 09:360.84030.000.000.003 473.76
158869192010.06.01 08:48sell10.00eurgbp0.84170.00000.00002010.06.01 09:360.84040.000.000.001 881.75
158912552010.06.01 09:38sell10.00eurusd1.21570.00000.00002010.06.01 10:241.21220.000.000.003 500.00
158876882010.06.01 09:48sell10.00eurusd1.21360.00000.00002010.06.01 10:271.21200.000.000.001 600.00
158906162010.06.01 09:48sell10.00eurusd1.21360.00000.00002010.06.01 10:271.21200.000.000.001 600.00
159027352010.06.01 13:21buy5.00gbpaud1.75241.74320.00002010.06.01 15:291.74320.000.000.00-3 875.96
159378532010.06.02 04:29sell30.00nzdusd0.67660.00000.67362010.06.02 05:010.67530.000.000.003 900.00
159428972010.06.02 06:32buy20.00gbpusd1.47451.46600.00002010.06.02 08:311.47540.000.000.001 800.00
159512922010.06.02 08:33sell10.00usdjpy91.5691.8790.962010.06.02 10:4791.780.000.000.00-2 397.04
159605732010.06.02 10:47buy10.00eurjpy112.630.00113.402010.06.02 15:31112.550.000.000.00-867.49
159655482010.06.02 12:16buy5.00eurjpy112.230.000.002010.06.02 15:31112.530.000.000.001 626.90
159958012010.06.03 06:11buy5.00gbpjpy135.610.000.002010.06.03 06:29135.650.000.000.00216.71
159966442010.06.03 06:31buy10.00eurgbp0.83790.00000.84202010.06.03 21:040.83180.000.000.00-8 913.93
159981632010.06.03 07:15buy5.00eurgbp0.83590.00000.83902010.06.03 09:240.83720.000.000.00955.56
159996452010.06.03 07:48buy5.00eurgbp0.83450.00000.83902010.06.03 09:240.83720.000.000.001 984.63
160079192010.06.03 10:25buy5.00eurgbp0.83550.00000.00002010.06.03 10:340.83650.000.000.00734.30
160237452010.06.03 16:04buy5.00eurgbp0.83500.00000.00002010.06.03 21:040.83180.000.000.00-2 337.92
160252812010.06.03 16:30buy2.00eurgbp0.83400.00000.00002010.06.03 21:040.83180.000.000.00-642.93
160276502010.06.03 17:24sell5.00eurusd1.21641.22160.00002010.06.03 20:161.21630.000.000.0050.00
160317282010.06.03 19:04buy2.00eurgbp0.83270.00000.00002010.06.03 21:040.83180.000.000.00-263.02
160360142010.06.03 21:04buy30.00usdjpy92.660.0093.452010.06.04 04:4492.810.000.000.004 848.62
160434142010.06.04 07:20buy10.00gbpusd1.46471.46000.00002010.06.04 08:081.46210.000.000.00-2 600.00
160441962010.06.04 07:50buy10.00audusd0.84570.84120.00002010.06.04 08:070.84630.000.000.00600.00
160448402010.06.04 08:08sell10.00gbpusd1.46150.00000.00002010.06.04 09:341.46640.000.000.00-4 900.00
160449312010.06.04 08:11sell10.00gbpaud1.72700.00000.00002010.06.04 09:341.73230.000.000.00-4 488.04
160457212010.06.04 08:43sell2.00gbpaud1.72920.00000.00002010.06.04 09:341.73220.000.000.00-508.08
160470352010.06.04 09:23buy5.00eurjpy113.180.00114.112010.06.04 12:06112.010.000.000.00-6 326.37
160474032010.06.04 09:35buy22.00eurjpy113.260.00114.112010.06.04 12:06112.010.000.000.00-29 739.37
160533422010.06.04 12:07sell7.00eurusd1.21170.00000.00002010.06.04 12:401.20650.000.000.003 640.00
160542722010.06.04 12:15sell1.00eurusd1.21050.00000.00002010.06.04 12:401.20680.000.000.00370.00
160557732010.06.04 12:39sell2.00eurusd1.20740.00000.00002010.06.04 12:401.20710.000.000.0060.00
160560132010.06.04 12:40sell16.00nzdusd0.67980.00000.65802010.06.04 15:570.67410.000.000.009 120.00
160572282010.06.04 12:57sell stop16.00nzdusd0.67140.00000.65802010.06.04 15:570.6737cancelled
160574112010.06.04 12:59sell stop16.00nzdusd0.66850.00000.65802010.06.04 15:570.6737cancelled
160571212010.06.04 13:30sell8.00nzdusd0.67700.00000.65802010.06.04 15:570.67400.000.000.002 400.00
160601992010.06.04 13:36sell8.00nzdusd0.67480.00000.00002010.06.04 15:570.67400.000.000.00640.00
160676572010.06.04 15:58sell stop20.00eurjpy110.440.000.002010.06.04 15:59110.58cancelled
160677312010.06.04 15:59sell20.00eurjpy110.600.00109.802010.06.04 17:07109.960.000.000.0013 940.32
160686022010.06.04 16:18sell stop10.00eurjpy109.700.000.002010.06.04 16:27110.22cancelled
160679912010.06.04 16:20sell3.00eurjpy110.400.00109.802010.06.04 17:07110.010.000.000.001 274.09
160680462010.06.04 16:23sell4.00eurjpy110.200.00109.802010.06.04 17:07109.980.000.000.00958.29
160693622010.06.04 16:29sell stop7.00eurjpy109.750.00108.902010.06.04 17:07109.92cancelled
160691062010.06.04 17:04sell4.00eurjpy110.000.00109.802010.06.04 17:08109.950.000.000.00217.80
160718372010.06.04 17:09buy30.00usdjpy91.820.0092.012010.06.04 17:1191.840.000.000.00653.31
160719652010.06.04 17:12buy50.00nzdusd0.67130.00000.67632010.06.04 17:180.67160.000.000.001 500.00
160723942010.06.04 17:20buy30.00eurjpy110.140.000.002010.06.04 18:29110.150.000.000.00327.26
160727102010.06.04 17:29buy3.00eurjpy110.040.000.002010.06.04 18:29110.110.000.000.00229.13
  0.00 0.00 -2.59 39 471.50
Closed P/L: 39 468.91
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: 39 468.91 Floating P/L: 0.00 Margin: 0.00
Balance: 44 468.91 Equity: 44 468.91 Free Margin: 44 468.91
 
Details:
Graph
Gross Profit: 116 779.55 Gross Loss: 77 310.64 Total Net Profit: 39 468.91
Profit Factor: 1.51 Expected Payoff: 438.54  
Absolute Drawdown: 0.00 Maximal Drawdown: 55 271.04 (85.81%) Relative Drawdown: 85.81% (55 271.04)
 
Total Trades: 90 Short Positions (won %): 45 (84.44%) Long Positions (won %): 45 (71.11%)
Profit Trades (% of total): 70 (77.78%) Loss trades (% of total): 20 (22.22%)
Largest profit trade: 13 940.32 loss trade: -29 739.37
Average profit trade: 1 668.28 loss trade: -3 865.53
Maximum consecutive wins ($): 18 (29 355.40) consecutive losses ($): 6 (-48 561.86)
Maximal consecutive profit (count): 35 330.20 (14) consecutive loss (count): -48 561.86 (6)
Average consecutive wins: 8 consecutive losses: 3