Admiral Markets AS

Account: 649663 Name: Vytis Vasiliauskas Currency: USD 2010 June 4, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
156249042010.05.25 15:53balance[deposit]5 000.00
156252832010.05.25 15:59buy3.00eurjpy109.86107.79111.792010.05.25 16:10110.010.000.000.00501.34
156265032010.05.25 16:11buy3.00audusd0.81560.79540.83552010.05.25 17:180.81800.000.000.00720.00
156320032010.05.25 17:33buy2.00gbpusd1.43510.00000.00002010.05.25 18:261.43570.000.000.00120.00
156342682010.05.25 18:28buy2.50gbpjpy128.97126.03131.032010.05.25 19:33129.240.000.000.00750.17
156381502010.05.25 19:42sell2.50eurjpy110.85113.90108.902010.05.26 07:01110.680.000.00-3.87471.38
156783712010.05.26 12:33sell2.50eurjpy111.25114.28109.782010.05.26 19:47109.780.000.000.004 081.07
157066002010.05.26 20:01buy4.00eurjpy110.03107.11110.822010.05.27 06:53110.820.000.004.003 501.39
157685372010.05.27 17:58sell4.00eurjpy112.15115.21111.022010.05.28 16:21111.800.000.00-6.161 544.24
158727452010.05.31 22:11buy4.00gbpjpy132.71126.60135.602010.06.01 14:32133.350.000.003.512 808.24
159066472010.06.01 14:33buy4.00euraud1.46091.43021.48012010.06.01 15:311.46380.000.000.00978.35
159066752010.06.01 14:33buy1.00euraud1.46091.43031.48032010.06.01 15:321.46450.000.000.00303.66
159126442010.06.01 15:37buy4.00usdcad1.04481.01461.05342010.06.01 15:461.04540.000.000.00229.58
159127792010.06.01 15:39buy1.70gbpcad1.53481.50411.55412010.06.01 15:431.53540.000.000.0097.56
159134262010.06.01 15:47sell7.00usdjpy91.2594.2790.572010.06.01 15:5091.240.000.000.0076.72
159137522010.06.01 15:51sell7.00gbpjpy134.10137.12133.332010.06.01 15:57133.990.000.000.00844.02
159143102010.06.01 15:58buy7.00gbpjpy134.090.000.002010.06.01 15:59134.180.000.000.00690.10
159144022010.06.01 15:59sell7.00gbpjpy134.19137.23133.432010.06.01 16:00134.160.000.000.00230.09
159191392010.06.01 17:29sell7.00gbpjpy133.92137.06133.572010.06.01 17:58133.820.000.000.00767.96
159280842010.06.01 21:35buy8.00gbpjpy133.43130.33134.532010.06.02 01:59134.530.000.007.029 631.17
159787012010.06.02 16:40buy8.00euraud1.46271.43171.46572010.06.02 17:261.46270.000.000.000.00
159813002010.06.02 17:30sell8.00cadjpy88.6191.6587.952010.06.03 16:3288.560.000.00-15.62433.51
159864392010.06.02 19:53sell3.00gbpjpy134.90137.98133.782010.06.03 18:27134.900.000.00-25.390.00
160254192010.06.03 16:33buy8.00euraud1.44791.41811.45922010.06.03 18:261.45220.000.000.002 881.69
160304742010.06.03 18:29buy10.00gbpjpy134.90131.83135.542010.06.03 18:53135.130.000.000.002 486.75
160316982010.06.03 19:03buy12.00eurjpy112.62109.58113.292010.06.03 19:12112.760.000.000.001 814.45
160321852010.06.03 19:15sell8.00gbpaud1.73981.77091.73382010.06.03 19:381.73750.000.000.001 550.57
160331352010.06.03 19:40buy14.00eurjpy112.920.000.002010.06.03 19:43112.980.000.000.00906.44
160333132010.06.03 19:44buy10.00eurusd1.21911.18901.22612010.06.03 19:481.21880.000.000.00-300.00
160334782010.06.03 19:49sell16.00gbpjpy135.59138.63134.922010.06.03 20:20135.330.000.000.004 492.45
160347542010.06.03 20:22sell20.00gbpjpy135.36138.42134.712010.06.03 20:48135.300.000.000.001 296.04
160357482010.06.03 20:58buy20.00eurjpy112.61109.58113.292010.06.03 21:01112.640.000.000.00647.67
160360442010.06.03 21:06sell20.00gbpjpy135.39138.49135.052010.06.04 06:32135.390.000.000.000.00
160427832010.06.04 06:48buy20.00audjpy78.1576.3778.702010.06.04 07:4878.330.000.000.003 884.34
160446902010.06.04 08:05sell20.00audjpy78.5379.0376.982010.06.04 08:1978.530.000.000.000.00
160458962010.06.04 08:54buy20.00eurusd1.21771.21141.22122010.06.04 09:431.22120.000.000.007 000.00
  0.00 0.00 -36.51 55 440.95
Closed P/L: 55 404.44
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: 55 404.44 Floating P/L: 0.00 Margin: 0.00
Balance: 60 404.44 Equity: 60 404.44 Free Margin: 60 404.44
 
Details:
Graph
Gross Profit: 55 729.83 Gross Loss: 325.39 Total Net Profit: 55 404.44
Profit Factor: 171.27 Expected Payoff: 1582.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 300.00 (0.69%) Relative Drawdown: 0.69% (300.00)
 
Total Trades: 35 Short Positions (won %): 14 (92.86%) Long Positions (won %): 21 (95.24%)
Profit Trades (% of total): 33 (94.29%) Loss trades (% of total): 2 (5.71%)
Largest profit trade: 9 638.19 loss trade: -300.00
Average profit trade: 1 688.78 loss trade: -162.70
Maximum consecutive wins ($): 22 (31 651.12) consecutive losses ($): 1 (-300.00)
Maximal consecutive profit (count): 31 651.12 (22) consecutive loss (count): -300.00 (1)
Average consecutive wins: 11 consecutive losses: 1