Admiral Markets AS
| Account: 648063 | Name: Adhitya Azhoera | 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 |
| 15301422 | 2010.05.19 02:31 | balance | [deposit] | 5 000.00 | |||||||||
| 15654403 | 2010.05.26 05:46 | buy | 3.45 | gbpjpy | 129.82 | 0.00 | 131.40 | 2010.05.27 10:17 | 131.40 | 0.00 | 0.00 | 9.21 | 6 035.88 |
| 15840261 | 2010.05.31 03:54 | sell | 7.00 | gbpjpy | 132.43 | 0.00 | 131.00 | 2010.06.01 08:24 | 131.00 | 0.00 | 0.00 | -19.97 | 11 038.81 |
| 15935344 | 2010.06.02 02:50 | sell | 14.50 | gbpjpy | 135.12 | 0.00 | 133.50 | 2010.06.02 04:43 | 134.26 | 0.00 | 0.00 | 0.00 | 13 641.83 |
| 15990923 | 2010.06.03 00:30 | buy | 21.00 | gbpjpy | 134.91 | 134.96 | 136.40 | 2010.06.03 06:24 | 135.80 | 0.00 | 0.00 | 0.00 | 20 247.00 |
| 0.00 | 0.00 | -10.76 | 50 963.52 | ||||||||||
| Closed P/L: | 50 952.76 | ||||||||||||
| 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: | 50 952.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 55 952.76 | Equity: | 55 952.76 | Free Margin: | 55 952.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50 952.76 | Gross Loss: | 0.00 | Total Net Profit: | 50 952.76 | ||||||||
| Profit Factor: | Expected Payoff: | 12738.19 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 20 247.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 12 738.19 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (50 952.76) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 50 952.76 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||