Admiral Markets Ltd.

Account: 957252 Name: Δενθρ Currency: USD 2010 November 24, 13:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
183819112010.09.07 20:46balanceDeposit5 000.00
183826632010.09.07 21:23buy0.10eurusd1.26871.26561.27302010.09.08 08:041.27300.000.00-0.0843.00
183999002010.09.08 08:36buy0.10eurchf1.27931.27451.28502010.09.08 14:111.28500.000.000.0056.30
184336352010.09.08 20:42buy0.10eurgbp0.82180.81760.82612010.09.09 09:500.82610.000.00-0.3266.19
184506062010.09.09 09:29sell0.10usdchf1.01551.01961.01032010.09.09 14:251.01030.000.000.0051.47
184532752010.09.09 10:05buy0.10usdjpy83.5483.3583.792010.09.09 13:3083.790.000.000.0029.84
184588222010.09.09 12:38buy0.10usdcad1.03321.02841.03842010.09.13 14:061.02840.000.000.02-46.67
184621972010.09.09 13:51sell0.10nzdusd0.72690.72840.72522010.09.09 14:140.72840.000.000.00-15.00
184642622010.09.09 14:25sell0.10eurusd1.27551.27881.27112010.09.09 16:531.27110.000.000.0044.00
184656602010.09.09 14:59sell0.10eurusd1.27451.27711.27112010.09.09 15:001.27450.000.000.000.00
184659682010.09.09 15:05sell0.10nzdusd0.72780.73000.72522010.09.09 18:300.72520.000.000.0026.00
184685862010.09.09 16:15sell0.10cadjpy81.2781.8480.492010.09.15 02:5381.840.000.00-0.28-67.82
184728602010.09.09 18:13sell0.10usdchf1.01581.02011.01032010.09.09 18:151.01600.000.000.00-1.97
184728622010.09.09 18:13buy0.10eurgbp0.82210.81810.82612010.09.09 18:150.82170.000.000.00-6.18
184729702010.09.09 18:16sell0.10usdchf1.01551.01961.01032010.09.09 18:171.01530.000.000.001.97
184729722010.09.09 18:16buy0.10eurgbp0.82210.81810.82612010.09.09 18:170.82190.000.000.00-3.09
184735142010.09.09 18:31sell0.10usdchf1.01531.01931.01032010.09.09 18:311.01550.000.000.00-1.97
184735152010.09.09 18:31buy0.10eurgbp0.82190.81780.82612010.09.09 18:320.82170.000.000.00-3.09
184794302010.09.10 00:55buy0.10eurusd1.26801.26601.27062010.09.10 02:531.26600.000.000.00-20.00
184999152010.09.10 11:53sell0.10usdchf1.02421.03171.01422010.09.13 03:291.01420.000.00-0.1998.60
185092682010.09.10 15:59sell0.10silver19.92720.10519.6952010.09.13 15:0720.1050.000.00-0.09-8.90
185176022010.09.12 22:29sell0.10nzdusd0.73150.73480.72772010.09.13 20:350.73480.000.000.00-33.00
185222672010.09.13 01:46sell0.10eurgbp0.82970.83170.82792010.09.13 09:090.82790.000.000.0027.84
185270522010.09.13 05:35sell0.10eurusd1.28031.28161.27872010.09.13 06:471.27870.000.000.0016.00
185281362010.09.13 06:15buy0.10usdchf1.01471.01051.02022010.09.13 15:161.01050.000.000.00-41.56
185339082010.09.13 08:30sell0.10eurusd1.28161.28381.27872010.09.13 14:011.28380.000.000.00-22.00
185404352010.09.13 11:30sell0.10eurgbp0.83020.83260.82762010.09.13 11:540.83260.000.000.00-36.95
185508852010.09.13 15:50sell0.10eurjpy107.87108.16107.482010.09.14 01:04107.480.000.00-0.1746.69
185680152010.09.14 06:32sell0.10eurgbp0.83640.83800.83492010.09.14 07:140.83800.000.000.00-24.58
185698442010.09.14 07:15buy0.10nzdusd0.72830.72650.72992010.09.14 13:330.72990.000.000.0016.00
185727962010.09.14 08:15sell0.10eurgbp0.83750.83990.83492010.09.14 09:300.83490.000.000.0040.14
186250012010.09.15 08:55sell0.10chfjpy85.0785.4084.652010.09.15 13:1985.400.000.000.00-38.58
186412032010.09.15 15:17sell0.10eurjpy111.35112.04110.402010.09.16 10:22112.040.000.00-0.49-80.55
186456032010.09.15 17:00sell0.10gbpusd1.56381.57391.55052010.09.21 08:581.55050.000.00-0.42133.00
186575852010.09.16 04:03buy0.10nzdusd0.72530.72190.72832010.09.16 13:530.72190.000.000.00-34.00
186743932010.09.16 13:00sell0.10eurjpy112.06113.05110.772010.09.22 07:29113.050.000.00-0.64-116.56
186846742010.09.16 16:18sell0.10gbpchf1.58341.60111.56352010.09.20 17:461.56350.000.00-0.60198.05
186995122010.09.17 06:35sell0.10cadjpy83.7984.4382.922010.09.17 15:0182.920.000.000.00101.55
187046492010.09.17 08:55sell0.10nzdusd0.73240.73540.72862010.09.17 12:510.72860.000.000.0038.00
187265682010.09.17 18:12buy0.10nzdusd0.72620.72300.72992010.09.20 08:340.72990.000.000.1737.00
187426402010.09.20 09:24sell0.20gold1280.651293.891265.032010.09.20 10:231280.450.000.000.004.00
187445612010.09.20 10:23sell0.10gold1279.951294.461264.802010.09.22 10:191294.460.000.000.56-145.10
187631762010.09.21 01:19buy0.10eurchf1.31191.30251.32232010.09.21 19:191.32230.000.000.00103.70
187823742010.09.21 11:00buy0.10gbpusd1.55231.54691.55712010.09.21 14:511.55640.000.000.0041.00
188003552010.09.21 20:30sell0.10eurgbp0.84800.85190.84442010.09.22 10:050.85190.000.000.02-61.09
188072662010.09.22 01:45sell0.10eurusd1.33101.33641.32512010.09.22 10:101.33640.000.000.00-54.00
188197622010.09.22 09:15buy0.10usdchf0.99340.98930.99752010.09.22 11:160.98930.000.000.00-41.44
188320302010.09.22 14:00buy0.10usdchf0.98890.98100.99752010.09.23 14:090.98100.000.000.24-80.53
188320342010.09.22 14:00buy0.10gbpchf1.54571.53171.56162010.09.27 08:251.56160.000.000.55161.14
188346172010.09.22 14:45sell0.10eurusd1.34181.34681.33632010.09.22 18:041.33630.000.000.0055.00
188346282010.09.22 14:45sell0.20silver21.07821.27820.8842010.09.23 13:0920.8840.000.00-0.5419.40
189004632010.09.24 09:00buy0.10eurchf1.30891.30121.31562010.09.24 09:191.31560.000.000.0068.17
189137422010.09.24 13:50sell0.10eurusd1.34411.34731.34072010.09.24 14:581.34730.000.000.00-32.00
189206842010.09.24 17:13sell0.10eurusd1.34701.35271.34072010.09.28 07:591.34070.000.000.0263.00
189323102010.09.27 08:06sell0.20silver21.54021.75321.2932010.09.28 00:4421.2930.000.00-0.1824.70
189512232010.09.27 20:15sell0.10gbpusd1.58601.59111.58032010.09.27 23:271.58030.000.000.0057.00
189769542010.09.28 12:00buy0.10chfjpy85.3385.1685.542010.09.28 14:1685.540.000.000.0024.97
189812732010.09.28 14:00buy0.20silver21.16820.97821.3042010.09.28 15:2421.3040.000.000.0013.60
190112512010.09.29 07:46sell0.20silver21.85622.03721.6842010.09.29 10:2221.6840.000.000.0017.20
190253722010.09.29 12:45sell0.10eurgbp0.86170.86580.85792010.09.30 06:190.85790.000.000.0560.22
190938552010.09.30 23:03buy0.10chfjpy84.9184.6585.002010.10.01 00:4085.000.000.00-0.1010.78
191161832010.10.01 10:30sell0.10eurchf1.34311.34921.33772010.10.04 08:571.33770.000.00-0.2755.42
191541492010.10.04 06:36sell0.20silver22.07022.21021.9462010.10.04 10:5521.9460.000.000.0012.40
192163622010.10.05 14:10sell0.10gold1330.051335.581324.052010.10.05 15:381335.580.000.000.00-55.30
192223102010.10.05 16:08sell0.10eurusd1.38391.39071.37692010.10.06 16:221.39070.000.000.01-68.00
192257412010.10.05 18:15sell0.10eurgbp0.87000.87290.86762010.10.06 11:030.87290.000.000.02-46.11
192326312010.10.06 01:35sell0.10gold1342.551345.781339.252010.10.06 05:391345.780.000.000.00-32.30
192363762010.10.06 06:30sell0.20silver22.96023.17422.7492010.10.06 21:0023.1740.000.000.00-21.40
192972082010.10.07 08:30sell0.10gold1356.151368.311342.352010.10.07 14:491342.350.000.000.00138.00
192986492010.10.07 08:45sell0.10eurgbp0.87930.88190.87732010.10.07 09:260.87730.000.000.0031.85
194260132010.10.11 18:14sell0.10gold1352.551358.671345.852010.10.12 07:001345.850.000.000.2867.00
194516672010.10.12 10:15buy0.10eurusd1.37951.37521.38432010.10.12 13:471.38430.000.000.0048.00
194756762010.10.12 19:03sell0.10chfjpy85.4885.8985.052010.10.13 14:5085.050.000.00-0.0152.52
195438792010.10.14 09:10sell0.10eurusd1.41161.41601.40682010.10.14 11:041.40680.000.000.0048.00
196131442010.10.15 18:55buy0.10eurusd1.39671.38991.40442010.10.18 02:581.38990.000.00-0.08-68.00
196238272010.10.18 04:53sell0.10usdchf0.96130.96460.95842010.10.18 09:040.96460.000.000.00-34.21
196330862010.10.18 09:15buy0.10eurusd1.38411.37951.38922010.10.18 10:341.38920.000.000.0051.00
196331312010.10.18 09:15buy0.10gold1354.451346.391362.852010.10.18 13:171362.850.000.000.0084.00
196349192010.10.18 10:00sell0.10usdchf0.96370.96910.95832010.10.18 11:430.95830.000.000.0056.35
196468332010.10.18 14:30sell0.10eurusd1.39351.39811.38852010.10.18 17:011.39810.000.000.00-46.00
196810432010.10.19 10:45sell0.10eurgbp0.88080.88510.87682010.10.19 16:080.87680.000.000.0062.85
196813142010.10.19 11:00buy0.10gbpusd1.58041.56871.59272010.10.19 19:241.56870.000.000.00-117.00
197097172010.10.19 19:25buy0.10eurusd1.37331.36521.38252010.10.20 09:351.38250.000.00-0.0892.00
197160292010.10.20 00:33buy0.20silver23.36222.73023.9302010.10.20 23:3423.9300.000.000.0056.80
197609752010.10.20 23:45sell0.20silver23.93524.35023.5282010.10.21 16:4023.5280.000.00-0.5440.70
197612432010.10.21 00:01sell0.10gold1347.151351.661342.352010.10.21 02:291342.350.000.000.0048.00
198278752010.10.22 09:16buy0.20silver22.91222.48923.3222010.10.24 23:0523.3220.000.00-0.1841.00
198466222010.10.22 16:30sell0.10eurchf1.35861.37091.34592010.10.28 23:371.37090.000.00-1.59-124.93
198505092010.10.22 18:49sell0.10usdchf0.97980.98830.97082010.10.25 06:450.97080.000.00-0.1992.71
198639872010.10.25 06:55sell0.10eurusd1.40501.40701.40312010.10.25 07:421.40700.000.000.00-20.00
198718722010.10.25 09:16sell0.10gold1344.651350.431338.352010.10.25 15:011338.350.000.000.0063.00
199201922010.10.26 08:30buy0.10eurgbp0.88470.88140.88722010.10.26 09:310.88140.000.000.00-52.22
199503542010.10.26 19:20buy0.10eurusd1.38401.37981.38872010.10.27 07:321.37980.000.00-0.08-42.00
199769812010.10.27 10:30sell0.10usdchf0.98980.99490.98482010.10.28 09:500.98480.000.00-0.5850.77
199980662010.10.27 16:32buy0.20silver23.47723.14123.7762010.10.28 13:2323.7760.000.00-0.5429.90
200655052010.10.29 11:07sell0.10gbpchf1.57251.58801.55742010.11.01 11:391.58800.000.00-0.30-156.88
200800222010.10.29 16:30sell0.10gold1347.751358.891335.152010.10.29 17:381358.890.000.000.00-111.40
200822182010.10.29 17:30sell0.10gbpusd1.60171.61371.58932010.11.03 10:011.61370.000.00-0.21-120.00
200829282010.10.29 17:50sell0.10gold1356.751370.011341.652010.11.03 15:071341.650.000.000.84151.00
201162162010.11.01 14:30buy0.10chfjpy81.0980.5081.682010.11.02 08:5981.680.000.00-0.1073.19
202562912010.11.04 09:00buy0.10usdchf0.96730.96190.97302010.11.04 13:550.96110.000.000.00-64.51
202579492010.11.04 09:30sell0.10gbpusd1.61891.63101.60642010.11.09 16:211.60640.000.00-0.21125.00
202613942010.11.04 10:45sell0.20silver25.27025.59224.9322010.11.04 12:5525.5920.000.000.00-32.20
202719122010.11.04 13:55sell0.10eurusd1.42781.43331.42172010.11.04 15:561.42170.000.000.0061.00
202868902010.11.04 20:05sell0.10gold1392.251406.021376.552010.11.05 12:301376.550.000.000.28157.00
202900602010.11.04 23:34buy0.10gbpchf1.55891.53671.58042010.11.12 17:031.58040.000.000.89220.02
203300712010.11.05 19:53buy0.10eurchf1.35091.34001.36132010.11.09 05:311.34000.000.000.12-112.55
203441832010.11.08 07:15sell0.10usdchf0.96650.97300.95952010.11.09 11:200.95950.000.00-0.4071.82
203521642010.11.09 05:30buy0.10eurgbp0.85940.85510.86382010.11.09 16:200.86380.000.00-0.2270.64
205132802010.11.11 02:30sell0.10gold1406.151411.761400.052010.11.11 08:591411.760.000.000.00-56.10
205301782010.11.11 12:00buy0.10eurgbp0.85030.84520.85492010.11.11 23:510.84520.000.000.00-82.13
205713922010.11.11 12:06buy0.10eurusd1.37071.36591.37612010.11.11 15:021.36590.000.000.00-48.00
205842332010.11.12 14:55sell0.10eurusd1.37601.38171.36982010.11.12 15:561.36980.000.000.0062.00
205903892010.11.15 21:01buy0.10eurusd1.35681.35211.36162010.11.16 02:381.36160.000.000.0048.00
206092762010.11.16 05:55buy0.10chfjpy84.2583.8284.722010.11.16 17:1183.820.000.000.00-53.34
206122512010.11.16 16:30buy0.20silver25.25024.77525.7462010.11.17 15:1825.7460.000.00-0.5449.60
206729822010.11.22 02:30sell0.10eurgbp0.85900.86240.85512010.11.22 09:430.85510.000.000.0069.63
206829122010.11.22 05:26sell0.10gold1362.451364.461360.352010.11.22 07:181364.460.000.000.00-20.10
206955612010.11.22 07:01sell0.10eurchf1.36481.37451.35412010.11.22 12:031.35410.000.000.12110.48
  0.00 0.00 -6.33 1685.86
Closed P/L: 1692.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
205900122010.11.15 06:44sell0.10gbpchf1.58401.60701.5604 1.57230.000.00-2.71117.57
209483332010.11.24 13:26buy0.10eurchf1.32901.31361.3448 1.32880.000.000.00-2.01
  0.00 0.00 -2.71 115.56
 Floating P/L: 112.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1692.19 Floating P/L: 112.85 Margin: 294.59
Balance: 6 692.19 Equity: 6 805.04 Free Margin: 6 510.45
 
Details:
Graph
Gross Profit: 4 284.95 Gross Loss: 2 592.76 Total Net Profit: 1692.19
Profit Factor: 1.65 Expected Payoff: 10.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 456.97 (7.13%) Relative Drawdown: 7.13% (456.97)
 
Total Trades: 118 Short Positions (won %): 75 (58.67%) Long Positions (won %): 43 (58.14%)
Profit Trades (% of total): 69 (58.47%) Loss trades (% of total): 49 (41.53%)
Largest profit trade: 220.91 loss trade: -157.18
Average profit trade: 61.35 loss trade: -55.56
Maximum consecutive wins ($): 11 (500.50) consecutive losses ($): 6 (-189.15)
Maximal consecutive profit (count): 655.45 (8) consecutive loss (count): -418.25 (5)
Average consecutive wins: 3 consecutive losses: 2