Admiral Markets AS
Account: 1233047 | Name: wang zhiqiang | Currency: EUR | 2011 October 21, 01:05 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
35845425 | 2011.10.12 08:46 | balance | 50.00 | ||||||||||
36038300 | 2011.10.14 08:30 | sell | 0.01 | eurusd | 1.3766 | 0.0000 | 1.3700 | 2011.10.17 12:02 | 1.3787 | 0.00 | 0.00 | -0.01 | -1.52 |
36044174 | 2011.10.14 09:26 | sell limit | 0.01 | eurusd | 1.3816 | 0.0000 | 1.3566 | 2011.10.14 09:34 | 1.3802 | cancelled | |||
36077135 | 2011.10.14 14:55 | sell | 0.01 | eurusd | 1.3875 | 0.0000 | 1.3766 | 2011.10.17 11:51 | 1.3798 | 0.00 | 0.00 | -0.01 | 5.58 |
36077366 | 2011.10.14 14:58 | buy stop | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2011.10.17 09:16 | 1.3905 | cancelled | |||
36308639 | 2011.10.19 06:33 | sell | 0.01 | eurusd | 1.3827 | 0.0000 | 1.3767 | 2011.10.19 06:54 | 1.3813 | 0.00 | 0.00 | 0.00 | 1.01 |
36309981 | 2011.10.19 06:56 | sell limit | 0.01 | eurusd | 1.3900 | 0.0000 | 1.3800 | 2011.10.19 16:00 | 1.3800 | cancelled | |||
36310953 | 2011.10.19 07:10 | sell | 0.01 | eurusd | 1.3828 | 0.0000 | 1.3758 | 2011.10.19 07:52 | 1.3799 | 0.00 | 0.00 | 0.00 | 2.10 |
36318330 | 2011.10.19 08:31 | sell | 0.01 | eurusd | 1.3812 | 0.0000 | 1.3762 | 2011.10.19 14:48 | 1.3797 | 0.00 | 0.00 | 0.00 | 1.09 |
36455255 | 2011.10.20 13:07 | sell limit | 0.01 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2011.10.20 16:28 | 1.3685 | cancelled | |||
36493567 | 2011.10.20 17:02 | buy | 0.01 | eurusd | 1.3676 | 0.0000 | 1.3710 | 2011.10.20 17:33 | 1.3704 | 0.00 | 0.00 | 0.00 | 2.04 |
0.00 | 0.00 | -0.02 | 10.30 | ||||||||||
Closed P/L: | 10.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 60.28 | Equity: | 60.28 | Free Margin: | 60.28 | ||||||||
Details: | |||||||||||||
Gross Profit: | 11.81 | Gross Loss: | 1.53 | Total Net Profit: | 10.28 | ||||||||
Profit Factor: | 7.72 | Expected Payoff: | 1.71 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.53 (2.75%) | Relative Drawdown: | 2.75% (1.53) | ||||||||
Total Trades: | 6 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
Largest | profit trade: | 5.57 | loss trade: | -1.53 | |||||||||
Average | profit trade: | 2.36 | loss trade: | -1.53 | |||||||||
Maximum | consecutive wins ($): | 4 (6.24) | consecutive losses ($): | 1 (-1.53) | |||||||||
Maximal | consecutive profit (count): | 6.24 (4) | consecutive loss (count): | -1.53 (1) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
35845425 | 2011.10.12 08:46 | balance | 50.00 | ||||||||||
36038300 | 2011.10.14 08:30 | sell | 0.01 | eurusd | 1.3766 | 0.0000 | 1.3700 | 2011.10.17 12:02 | 1.3787 | 0.00 | 0.00 | -0.01 | -1.52 |
36044174 | 2011.10.14 09:26 | sell limit | 0.01 | eurusd | 1.3816 | 0.0000 | 1.3566 | 2011.10.14 09:34 | 1.3802 | cancelled | |||
36077135 | 2011.10.14 14:55 | sell | 0.01 | eurusd | 1.3875 | 0.0000 | 1.3766 | 2011.10.17 11:51 | 1.3798 | 0.00 | 0.00 | -0.01 | 5.58 |
36077366 | 2011.10.14 14:58 | buy stop | 0.01 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2011.10.17 09:16 | 1.3905 | cancelled | |||
36308639 | 2011.10.19 06:33 | sell | 0.01 | eurusd | 1.3827 | 0.0000 | 1.3767 | 2011.10.19 06:54 | 1.3813 | 0.00 | 0.00 | 0.00 | 1.01 |
36309981 | 2011.10.19 06:56 | sell limit | 0.01 | eurusd | 1.3900 | 0.0000 | 1.3800 | 2011.10.19 16:00 | 1.3800 | cancelled | |||
36310953 | 2011.10.19 07:10 | sell | 0.01 | eurusd | 1.3828 | 0.0000 | 1.3758 | 2011.10.19 07:52 | 1.3799 | 0.00 | 0.00 | 0.00 | 2.10 |
36318330 | 2011.10.19 08:31 | sell | 0.01 | eurusd | 1.3812 | 0.0000 | 1.3762 | 2011.10.19 14:48 | 1.3797 | 0.00 | 0.00 | 0.00 | 1.09 |
36455255 | 2011.10.20 13:07 | sell limit | 0.01 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2011.10.20 16:28 | 1.3685 | cancelled | |||
36493567 | 2011.10.20 17:02 | buy | 0.01 | eurusd | 1.3676 | 0.0000 | 1.3710 | 2011.10.20 17:33 | 1.3704 | 0.00 | 0.00 | 0.00 | 2.04 |
0.00 | 0.00 | -0.02 | 10.30 | ||||||||||
Closed P/L: | 10.28 |
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