Admiral Markets AS

Account: 1184805 Name: marijan Currency: USD 2012 April 26, 15:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
496920992012.04.26 11:09sell10.00nzdusd0.81680.00000.00002012.04.26 11:260.81680.000.000.000.00
496920942012.04.26 11:09buy10.00audusd1.03710.00000.00002012.04.26 11:271.03640.000.000.00-700.00
496937372012.04.26 11:30sell10.00gbpusd1.61871.62081.61682012.04.26 12:081.61680.000.000.001 900.00
  [tp]
496955132012.04.26 11:45buy10.00usdcad0.98340.98110.98512012.04.26 13:090.98110.000.000.00-2 344.31
  [sl]
496976192012.04.26 13:30sell10.00eurjpy106.78106.98106.582012.04.26 13:46106.580.000.000.002 477.39
  [tp]
496977412012.04.26 13:38sell10.00audusd1.03641.03841.03442012.04.26 15:041.03840.000.000.00-2 000.00
  [sl]
496977562012.04.26 12:28sell10.00eurusd1.32061.32261.31842012.04.26 15:061.32260.000.000.00-2 000.00
  [sl]
496934052012.04.26 11:27sell10.00audusd1.03641.03871.03472012.04.26 15:061.03870.000.000.00-2 300.00
  [sl]
497032792012.04.26 13:36sell10.00audusd1.03671.03881.03482012.04.26 15:061.03880.000.000.00-2 100.00
  [sl]
496977062012.04.26 12:29buy10.00usdchf0.91000.90800.91202012.04.26 15:070.90800.000.000.00-2 202.64
  [sl]
496932932012.04.26 11:25sell10.00eurusd1.32131.32361.31932012.04.26 15:081.32360.000.000.00-2 300.00
  [sl]
497094352012.04.26 14:47sell10.00usdjpy80.840.000.002012.04.26 15:0980.830.000.000.00123.72
497094452012.04.26 14:47buy10.00eurjpy106.840.000.002012.04.26 15:09106.950.000.000.001 361.05
496933072012.04.26 11:25buy10.00usdchf0.90950.90710.91132012.04.26 15:150.90710.000.000.00-2 645.79
  [sl]
496962882012.04.26 11:56sell10.00gbpusd1.61801.62031.61632012.04.26 15:321.61900.000.000.00-1 000.00
  0.00 0.00 0.00 -13 730.58
Closed P/L: -13 730.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -13 730.58 Floating P/L: 0.00 Margin: 0.00
Balance: 4 546 001.71 Equity: 4 546 001.71 Free Margin: 4 546 001.71
 
Details:
Graph
Gross Profit: 5 862.16 Gross Loss: 19 592.74 Total Net Profit: -13 730.58
Profit Factor: 0.30 Expected Payoff: -915.37  
Absolute Drawdown: 13 730.58 Maximal Drawdown: 15 063.66 (0.33%) Relative Drawdown: 0.33% (15 063.66)
 
Total Trades: 15 Short Positions (won %): 10 (40.00%) Long Positions (won %): 5 (20.00%)
Profit Trades (% of total): 5 (33.33%) Loss trades (% of total): 10 (66.67%)
Largest profit trade: 2 477.39 loss trade: -2 645.79
Average profit trade: 1 172.43 loss trade: -1 959.27
Maximum consecutive wins ($): 2 (1 484.77) consecutive losses ($): 6 (-12 902.64)
Maximal consecutive profit (count): 2 477.39 (1) consecutive loss (count): -12 902.64 (6)
Average consecutive wins: 1 consecutive losses: 3