Admiral Markets AS

Account: 647241 Name: xueding zhang Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
150456462010.05.12 14:51balance[deposit]5 000.00
157595802010.05.27 15:38sell limit3.00usdchf1.16591.17000.00002010.05.28 10:321.1508cancelled
158591362010.05.31 14:48sell limit5.00usdjpy92.440.000.002010.06.03 05:5392.24cancelled
159066812010.06.01 14:33sell limit5.00usdcad1.05940.00000.00002010.06.02 14:161.0490cancelled
159758912010.06.02 15:33sell limit5.00gbpjpy137.940.000.002010.06.03 05:53135.48cancelled
159954352010.06.03 05:53sell1.00gbpjpy135.490.000.002010.06.03 15:19135.080.000.000.00443.48
159954402010.06.03 05:54sell1.00usdjpy92.250.000.002010.06.03 15:1992.450.000.000.00-216.33
160236682010.06.03 16:02sell5.00audjpy77.970.000.002010.06.04 16:1676.330.000.000.008 912.08
160686252010.06.04 16:19sell8.00gbpjpy133.590.000.002010.06.04 16:23133.300.000.000.002 528.06
160702502010.06.04 16:45sell10.00gbpjpy133.260.000.002010.06.04 16:53133.210.000.000.00544.37
160710952010.06.04 17:01sell10.00gbpjpy133.100.000.002010.06.04 17:12133.020.000.000.00871.17
160725352010.06.04 17:24sell10.00gbpjpy132.960.000.002010.06.04 17:37132.950.000.000.00108.99
160734662010.06.04 17:53buy10.00gbpjpy132.930.000.002010.06.04 17:56133.030.000.000.001 090.03
160739702010.06.04 18:05sell10.00gbpjpy132.890.000.002010.06.04 18:13132.810.000.000.00873.08
160742762010.06.04 18:15sell10.00gbpjpy132.800.000.002010.06.04 18:27132.740.000.000.00655.02
160752712010.06.04 18:46buy10.00gbpjpy132.800.00133.502010.06.04 21:33132.700.000.000.00-1 090.63
160756152010.06.04 19:01buy2.00gbpjpy132.760.00133.502010.06.04 21:33132.700.000.000.00-130.88
  0.00 0.00 0.00 14 588.44
Closed P/L: 14 588.44
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: 14 588.44 Floating P/L: 0.00 Margin: 0.00
Balance: 19 588.44 Equity: 19 588.44 Free Margin: 19 588.44
 
Details:
Graph
Gross Profit: 16 026.28 Gross Loss: 1 437.84 Total Net Profit: 14 588.44
Profit Factor: 11.15 Expected Payoff: 1215.70  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 221.51 (5.87%) Relative Drawdown: 5.87% (1 221.51)
 
Total Trades: 12 Short Positions (won %): 9 (88.89%) Long Positions (won %): 3 (33.33%)
Profit Trades (% of total): 9 (75.00%) Loss trades (% of total): 3 (25.00%)
Largest profit trade: 8 912.08 loss trade: -1 090.63
Average profit trade: 1 780.70 loss trade: -479.28
Maximum consecutive wins ($): 8 (15 582.80) consecutive losses ($): 2 (-1 221.51)
Maximal consecutive profit (count): 15 582.80 (8) consecutive loss (count): -1 221.51 (2)
Average consecutive wins: 5 consecutive losses: 2