Admiral Markets AS
| Account: 649381 | Name: Marcel Boscaneanu | 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 |
| 15569197 | 2010.05.24 19:15 | balance | [deposit] | 5 000.00 | |||||||||
| 15569376 | 2010.05.24 19:21 | sell | 1.00 | eurusd | 1.2401 | 0.0000 | 1.2381 | 2010.05.24 20:54 | 1.2381 | 0.00 | 0.00 | 0.00 | 200.00 |
| 15571429 | 2010.05.24 20:29 | sell | 3.00 | eurusd | 1.2393 | 0.0000 | 0.0000 | 2010.05.24 20:50 | 1.2387 | 0.00 | 0.00 | 0.00 | 180.00 |
| 15604188 | 2010.05.25 11:27 | buy | 3.00 | eurusd | 1.2202 | 0.0000 | 1.2222 | 2010.05.25 12:21 | 1.2206 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15634023 | 2010.05.25 18:22 | sell | 3.00 | eurusd | 1.2283 | 0.0000 | 1.2243 | 2010.05.26 07:38 | 1.2276 | 0.00 | 0.00 | 0.30 | 210.00 |
| 15659839 | 2010.05.26 07:38 | sell | 3.00 | eurusd | 1.2275 | 0.0000 | 1.2265 | 2010.05.26 13:48 | 1.2265 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15687483 | 2010.05.26 14:23 | sell | 4.00 | eurusd | 1.2258 | 0.0000 | 1.2200 | 2010.05.26 15:08 | 1.2235 | 0.00 | 0.00 | 0.00 | 920.00 |
| 15690834 | 2010.05.26 15:08 | sell | 4.00 | eurusd | 1.2234 | 0.0000 | 1.2200 | 2010.05.26 16:17 | 1.2218 | 0.00 | 0.00 | 0.00 | 640.00 |
| 15695511 | 2010.05.26 16:17 | sell | 4.00 | eurusd | 1.2213 | 0.0000 | 0.0000 | 2010.05.26 16:18 | 1.2202 | 0.00 | 0.00 | 0.00 | 440.00 |
| 15696723 | 2010.05.26 16:33 | sell | 5.00 | eurusd | 1.2203 | 0.0000 | 1.2193 | 2010.05.26 19:31 | 1.2198 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15704950 | 2010.05.26 19:33 | buy | 5.00 | eurusd | 1.2190 | 0.0000 | 0.0000 | 2010.05.26 19:39 | 1.2195 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15705393 | 2010.05.26 19:39 | sell | 5.00 | eurusd | 1.2195 | 0.0000 | 0.0000 | 2010.05.26 19:51 | 1.2190 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15706137 | 2010.05.26 19:53 | buy | 5.00 | eurusd | 1.2187 | 0.0000 | 0.0000 | 2010.05.26 19:54 | 1.2192 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15706295 | 2010.05.26 19:57 | buy | 5.00 | eurusd | 1.2199 | 0.0000 | 0.0000 | 2010.05.26 20:40 | 1.2204 | 0.00 | 0.00 | 0.00 | 250.00 |
| 15709293 | 2010.05.26 20:53 | sell | 5.00 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2010.05.26 20:55 | 1.2189 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15709388 | 2010.05.26 20:55 | buy | 5.00 | eurusd | 1.2189 | 0.0000 | 1.2210 | 2010.05.27 02:08 | 1.2210 | 0.00 | 0.00 | -12.00 | 1 050.00 |
| 15724205 | 2010.05.27 06:52 | sell | 8.00 | eurusd | 1.2277 | 0.0000 | 1.2257 | 2010.05.27 09:22 | 1.2257 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 15736674 | 2010.05.27 09:52 | sell | 8.00 | eurusd | 1.2263 | 0.0000 | 1.2253 | 2010.05.27 09:56 | 1.2253 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15737293 | 2010.05.27 10:00 | sell | 8.00 | eurusd | 1.2252 | 0.0000 | 1.2242 | 2010.05.27 13:32 | 1.2242 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15751237 | 2010.05.27 13:37 | sell | 8.00 | eurusd | 1.2249 | 0.0000 | 0.0000 | 2010.05.27 13:39 | 1.2243 | 0.00 | 0.00 | 0.00 | 480.00 |
| 15751525 | 2010.05.27 13:40 | buy | 8.00 | eurusd | 1.2228 | 0.0000 | 0.0000 | 2010.05.27 13:42 | 1.2232 | 0.00 | 0.00 | 0.00 | 320.00 |
| 15752250 | 2010.05.27 13:47 | sell | 8.00 | eurusd | 1.2238 | 0.0000 | 1.2228 | 2010.05.27 14:38 | 1.2228 | 0.00 | 0.00 | 0.00 | 800.00 |
| 15770629 | 2010.05.27 18:31 | sell | 10.00 | eurusd | 1.2376 | 0.0000 | 0.0000 | 2010.05.27 18:34 | 1.2371 | 0.00 | 0.00 | 0.00 | 500.00 |
| 15771068 | 2010.05.27 18:38 | sell | 10.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2010.05.27 18:40 | 1.2383 | 0.00 | 0.00 | 0.00 | 500.00 |
| 15772697 | 2010.05.27 19:10 | sell | 10.00 | eurusd | 1.2378 | 0.0000 | 1.2368 | 2010.05.27 20:00 | 1.2368 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15789146 | 2010.05.28 06:41 | sell | 10.00 | eurusd | 1.2325 | 0.0000 | 1.2325 | 2010.05.28 15:59 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15823067 | 2010.05.28 16:27 | buy | 10.00 | eurusd | 1.2326 | 0.0000 | 0.0000 | 2010.05.28 16:29 | 1.2336 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15833748 | 2010.05.28 20:34 | buy | 10.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.05.28 20:51 | 1.2286 | 0.00 | 0.00 | 0.00 | 500.00 |
| 15834217 | 2010.05.28 20:53 | sell | 10.00 | eurusd | 1.2287 | 0.0000 | 0.0000 | 2010.05.28 20:53 | 1.2284 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15834310 | 2010.05.28 20:58 | buy | 10.00 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2010.05.30 23:00 | 1.2288 | 0.00 | 0.00 | -8.00 | 1 200.00 |
| 15836011 | 2010.05.30 23:21 | buy | 10.00 | eurusd | 1.2273 | 0.0000 | 0.0000 | 2010.05.30 23:30 | 1.2278 | 0.00 | 0.00 | 0.00 | 500.00 |
| 15836373 | 2010.05.30 23:56 | buy | 2.00 | eurusd | 1.2272 | 0.0000 | 0.0000 | 2010.05.31 00:02 | 1.2278 | 0.00 | 0.00 | 0.00 | 120.00 |
| 15836419 | 2010.05.30 23:58 | buy | 10.00 | eurusd | 1.2269 | 0.0000 | 0.0000 | 2010.05.31 00:02 | 1.2278 | 0.00 | 0.00 | 0.00 | 900.00 |
| 15845153 | 2010.05.31 07:38 | buy | 15.00 | eurusd | 1.2301 | 0.0000 | 0.0000 | 2010.05.31 07:41 | 1.2306 | 0.00 | 0.00 | 0.00 | 750.00 |
| 15845361 | 2010.05.31 07:44 | buy | 15.00 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2010.05.31 08:08 | 1.2295 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15847603 | 2010.05.31 08:42 | buy | 15.00 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2010.05.31 08:47 | 1.2305 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 15850224 | 2010.05.31 09:55 | buy | 15.00 | eurusd | 1.2306 | 0.0000 | 1.2306 | 2010.05.31 12:54 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15863354 | 2010.05.31 16:27 | buy | 15.00 | eurusd | 1.2282 | 0.0000 | 1.2292 | 2010.05.31 17:29 | 1.2292 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 15866317 | 2010.05.31 17:56 | buy | 15.00 | eurusd | 1.2283 | 0.0000 | 0.0000 | 2010.05.31 17:59 | 1.2293 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 15870068 | 2010.05.31 19:48 | buy | 15.00 | eurusd | 1.2300 | 0.0000 | 0.0000 | 2010.05.31 20:00 | 1.2307 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 15871199 | 2010.05.31 20:20 | sell | 15.00 | eurusd | 1.2312 | 0.0000 | 1.2302 | 2010.05.31 20:37 | 1.2302 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 15896187 | 2010.06.01 11:01 | buy | 20.00 | eurusd | 1.2125 | 0.0000 | 0.0000 | 2010.06.01 11:02 | 1.2130 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15896395 | 2010.06.01 11:05 | sell | 20.00 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2010.06.01 11:07 | 1.2129 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15897351 | 2010.06.01 11:33 | buy | 20.00 | eurusd | 1.2126 | 0.0000 | 0.0000 | 2010.06.01 11:46 | 1.2131 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 15898175 | 2010.06.01 12:00 | buy | 20.00 | eurusd | 1.2139 | 0.0000 | 0.0000 | 2010.06.01 12:02 | 1.2148 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 15898536 | 2010.06.01 12:04 | buy | 20.00 | eurusd | 1.2149 | 0.0000 | 1.2157 | 2010.06.01 12:07 | 1.2157 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 15898756 | 2010.06.01 12:08 | buy | 20.00 | eurusd | 1.2157 | 0.0000 | 1.2177 | 2010.06.01 12:34 | 1.2177 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 15900539 | 2010.06.01 12:34 | buy | 20.00 | eurusd | 1.2171 | 0.0000 | 1.2191 | 2010.06.01 13:38 | 1.2171 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15911118 | 2010.06.01 15:27 | buy | 30.00 | eurusd | 1.2315 | 0.0000 | 0.0000 | 2010.06.01 15:27 | 1.2316 | 0.00 | 0.00 | 0.00 | 300.00 |
| 15913600 | 2010.06.01 15:49 | buy | 30.00 | eurusd | 1.2307 | 0.0000 | 1.2308 | 2010.06.01 18:36 | 1.2300 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 15927526 | 2010.06.01 21:03 | sell | 20.00 | eurusd | 1.2237 | 0.0000 | 1.2220 | 2010.06.01 22:24 | 1.2220 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 15944487 | 2010.06.02 06:58 | buy | 30.00 | eurusd | 1.2211 | 0.0000 | 1.2231 | 2010.06.02 07:10 | 1.2231 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 15947636 | 2010.06.02 07:46 | sell | 30.00 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2010.06.02 08:08 | 1.2205 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 15951476 | 2010.06.02 08:36 | buy | 30.00 | eurusd | 1.2237 | 0.0000 | 1.2257 | 2010.06.02 10:29 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15968717 | 2010.06.02 13:30 | sell | 30.00 | eurusd | 1.2200 | 0.0000 | 1.2179 | 2010.06.02 13:41 | 1.2190 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 15969703 | 2010.06.02 13:43 | sell | 30.00 | eurusd | 1.2190 | 0.0000 | 1.2180 | 2010.06.02 13:56 | 1.2180 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 15987476 | 2010.06.02 20:28 | buy | 30.00 | eurusd | 1.2245 | 0.0000 | 1.2265 | 2010.06.02 23:14 | 1.2245 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16000097 | 2010.06.03 08:00 | sell | 30.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2010.06.03 08:26 | 1.2297 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 16005858 | 2010.06.03 09:46 | sell | 30.00 | eurusd | 1.2293 | 0.0000 | 1.2263 | 2010.06.03 11:15 | 1.2263 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 16010695 | 2010.06.03 11:35 | sell | 40.00 | eurusd | 1.2255 | 0.0000 | 1.2233 | 2010.06.03 13:28 | 1.2255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16015316 | 2010.06.03 13:33 | sell | 40.00 | eurusd | 1.2246 | 0.0000 | 1.2230 | 2010.06.03 15:04 | 1.2230 | 0.00 | 0.00 | 0.00 | 6 400.00 |
| 16019851 | 2010.06.03 15:05 | buy | 40.00 | eurusd | 1.2218 | 0.0000 | 0.0000 | 2010.06.03 15:05 | 1.2221 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 16026083 | 2010.06.03 16:51 | buy | 50.00 | eurusd | 1.2195 | 0.0000 | 1.2195 | 2010.06.04 09:00 | 1.2192 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 16064931 | 2010.06.04 15:05 | buy | 50.00 | eurusd | 1.2044 | 0.0000 | 0.0000 | 2010.06.04 15:20 | 1.2041 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 16078487 | 2010.06.04 20:13 | buy | 50.00 | eurusd | 1.1972 | 0.0000 | 1.1977 | 2010.06.04 21:32 | 1.1965 | 0.00 | 0.00 | 0.00 | -3 500.00 |
| 0.00 | 0.00 | -19.70 | 64 630.00 | ||||||||||
| Closed P/L: | 64 610.30 | ||||||||||||
| 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: | 64 610.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 69 610.30 | Equity: | 69 610.30 | Free Margin: | 69 610.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73 210.30 | Gross Loss: | 8 600.00 | Total Net Profit: | 64 610.30 | ||||||||
| Profit Factor: | 8.51 | Expected Payoff: | 1009.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 500.00 (8.54%) | Relative Drawdown: | 8.54% (6 500.00) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 30 (100.00%) | Long Positions (won %): | 34 (88.24%) | ||||||||
| Profit Trades (% of total): | 60 (93.75%) | Loss trades (% of total): | 4 (6.25%) | ||||||||||
| Largest | profit trade: | 9 000.00 | loss trade: | -3 500.00 | |||||||||
| Average | profit trade: | 1 220.17 | loss trade: | -2 150.00 | |||||||||
| Maximum | consecutive wins ($): | 48 (35 810.30) | consecutive losses ($): | 3 (-6 500.00) | |||||||||
| Maximal | consecutive profit (count): | 37 400.00 (12) | consecutive loss (count): | -6 500.00 (3) | |||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 2 | |||||||||