Admiral Markets AS

Account: 106040 Name: Vladimir Dubovy Currency: CZK Leverage: 1:500 2014 June 6, 17:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125527262012.05.14 17:54:15buy limit2.00eurusd1.11110.00000.00002014.05.15 01:55:511.3717cancelled
318647262014.05.22 11:26:11balanceTransfer from INTER|1185072 500.05
318767282014.05.22 16:47:43buy0.05eurusd1.36500.00001.36772014.05.22 17:16:321.36600.000.000.00100.22
318932012014.05.23 11:05:52buy0.05eurusd1.36280.00000.00002014.05.23 11:09:291.36330.000.000.0050.20
318955502014.05.23 11:41:11buy0.05eurusd1.36170.00001.36372014.05.23 11:47:221.36220.000.000.0050.23
318947602014.05.23 11:34:28buy0.05eurusd1.36270.00001.36482014.05.23 17:14:261.36360.000.000.0090.28
319090132014.05.23 19:35:09buy0.05eurusd1.36250.00001.36402014.05.23 22:59:471.36290.000.000.0040.14
319114932014.05.26 03:42:12buy0.05eurusd1.36210.00001.36562014.05.26 10:26:071.36320.000.000.00110.34
318927052014.05.23 11:01:34buy0.05eurusd1.36390.00001.36452014.05.26 10:55:181.36450.000.00-1.8660.12
318885982014.05.23 08:36:51buy0.05eurusd1.36460.00001.36662014.05.26 17:51:551.36530.000.00-1.8670.12
319549462014.05.27 17:42:17buy0.05eurusd1.36200.00001.37172014.05.27 22:08:501.36330.000.000.00130.43
319511282014.05.27 16:30:37buy0.05eurusd1.36330.00001.36852014.05.28 01:55:471.36360.000.00-1.8530.06
319651702014.05.28 09:46:39buy0.05eurusd1.36250.00001.36332014.05.28 10:05:391.36330.000.000.0080.29
319651662014.05.28 17:45:41buy0.01gold1259.160.000.002014.05.28 20:18:191259.830.000.000.0013.52
319922952014.05.28 19:56:00buy0.05eurusd1.35900.00001.36202014.05.29 07:30:201.36040.000.00-5.59140.93
319928082014.05.29 05:11:25buy0.01gold1256.550.000.002014.05.29 07:30:491258.460.000.000.0038.45
320004442014.05.29 09:30:10buy limit0.01gold1252.000.000.002014.05.29 11:16:221251.89deleted [no money]
319187482014.05.28 14:17:51buy0.05eurusd1.36130.00001.36632014.05.29 12:03:551.36190.000.00-5.5960.37
320005352014.05.29 09:32:37buy0.01gold1253.161253.220.002014.05.29 12:48:451253.220.000.000.001.21
320166712014.05.29 16:55:29buy0.05eurusd1.35990.00001.36192014.05.29 17:16:481.36050.000.000.0060.42
319986522014.05.29 09:20:02buy0.01gold1256.011257.360.002014.05.29 18:04:041258.580.000.000.0051.71
319940792014.05.28 21:54:46buy0.01gold1258.331259.001262.432014.05.29 18:05:171259.700.000.00-3.4627.55
320233462014.05.30 01:06:41buy0.05eurusd1.36000.00001.36122014.05.30 07:59:241.36060.000.000.0060.32
320283002014.05.30 09:06:44buy0.01eurusd1.35990.00001.36192014.05.30 09:44:111.36090.000.000.0020.13
320294862014.05.30 09:10:16buy limit0.04eurusd1.35990.00001.36122014.05.30 09:44:271.3610cancelled
320132052014.05.30 11:12:45buy0.01gold1254.290.001259.682014.05.30 12:49:001255.020.000.000.0014.70
320389482014.05.30 15:19:03buy0.01gold1251.271251.511260.842014.05.30 16:11:271254.950.000.000.0074.05
319703982014.05.28 10:14:14buy0.05eurusd1.36250.00001.36462014.05.30 16:31:371.36350.000.00-7.45100.53
320481932014.05.30 18:11:36buy0.01gold1245.160.001252.162014.05.30 22:40:291248.980.000.000.0076.80
320579252014.06.02 08:59:24buy0.01gold1242.770.001253.092014.06.02 10:33:081245.380.000.000.0052.56
320306372014.06.02 11:39:20buy0.05eurusd1.35990.00001.36322014.06.02 13:29:441.36050.000.000.0060.46
320961652014.06.03 11:55:52buy0.05eurusd1.35940.00001.36222014.06.03 12:00:191.36050.000.000.00110.79
321064402014.06.03 16:42:18sell0.01eurusd1.36410.00000.00002014.06.03 17:11:171.36320.000.000.0018.18
321064562014.06.03 16:43:58sell0.01eurusd1.36430.00000.00002014.06.03 17:39:121.36240.000.000.0038.41
321336592014.06.04 14:45:44buy0.01eurusd1.36240.00000.00002014.06.04 15:24:371.36290.000.000.0010.05
321491962014.06.05 00:27:55buy0.01eurusd1.36000.00001.36242014.06.05 12:35:531.36110.000.000.0022.13
321095492014.06.05 14:45:33sell0.01eurusd1.36410.00000.00002014.06.05 15:28:031.35730.000.000.00137.89
321106192014.06.05 14:45:35sell0.01eurusd1.36430.00000.00002014.06.05 15:28:051.35730.000.000.00141.95
320433142014.05.30 17:25:08buy0.01gold1250.001253.551256.082014.06.05 15:49:081253.550.000.00-6.9071.83
321746702014.06.05 15:39:17buy0.01eurusd1.35090.00000.00002014.06.05 15:52:031.35320.000.000.0046.52
320140252014.06.05 14:47:50buy0.05eurusd1.35850.00001.36122014.06.05 16:53:591.35930.000.000.0080.57
318826342014.05.22 19:50:55buy0.01eurusd1.36510.00001.39612014.06.05 20:53:331.36660.000.00-5.2030.10
321909342014.06.05 20:53:24sell0.01eurusd1.36660.00000.00002014.06.05 21:00:301.36510.000.00-20.8230.27
321994652014.05.22 19:50:55buy0.00eurusd1.36510.00001.39612014.06.05 21:00:301.36510.000.000.000.00
322000162014.05.22 19:50:55buy0.01eurusd1.36510.00001.39612014.06.05 23:24:051.36630.000.000.0024.06
322151792014.06.06 12:58:48buy0.01eurusd1.36230.00000.00002014.06.06 13:33:321.36310.000.000.0016.07
322142722014.06.06 12:28:14buy0.02eurusd1.36310.00000.00002014.06.06 14:10:531.36360.000.000.0020.09
322036432014.05.22 19:50:55buy0.01eurusd1.36510.00000.00002014.06.06 15:36:281.36570.000.00-0.3712.03
322225362014.05.22 19:50:55buy0.01eurusd1.36510.00000.00002014.06.06 15:44:371.36620.000.00-0.3722.05
322226672014.06.06 15:49:56sell0.01eurusd1.36720.00000.00002014.06.06 16:02:181.36610.000.000.0022.17
322108132014.06.06 10:55:12buy0.01eurusd1.36470.00000.00002014.06.06 16:28:451.36550.000.000.0016.06
322175572014.06.06 15:33:37sell0.00eurusd1.36550.00000.00002014.06.06 16:28:451.36550.000.000.000.00
322285282014.06.06 16:42:32buy stop0.01gold1249.270.000.002014.06.06 16:43:331247.32cancelled
321707012014.06.05 17:25:04sell0.00eurusd1.36400.00001.35392014.06.06 16:46:101.36400.000.000.000.00
322225902014.06.06 16:41:32buy0.01eurusd1.36360.00000.00002014.06.06 16:46:101.36400.000.00-0.268.04
316806882014.06.05 14:45:48buy0.01eurchf1.21701.21771.22072014.06.06 17:13:231.21940.000.00-0.0453.92
322289812014.06.06 16:45:02buy0.01gold1247.241252.461256.202014.06.06 18:09:081252.460.000.000.00104.80
  0.00 0.00 -61.62 2 704.12
Closed P/L: 2 642.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
321707122014.06.05 17:24:33sell0.01eurusd1.36330.00001.3583 1.36420.000.00-0.26-18.16
321064592014.06.05 17:25:15sell0.01eurusd1.36450.00001.3508 1.36420.000.00-0.266.05
319651492014.05.28 01:53:10buy0.01gold1264.390.001292.12 1252.750.000.00-12.66-233.66
319927882014.05.28 17:45:41buy0.01gold1259.160.001262.91 1252.750.000.00-12.66-128.67
322236112014.06.06 16:10:26buy0.01eurusd1.36520.00000.0000 1.36410.000.000.00-22.08
322271562014.06.06 10:55:12buy0.01eurusd1.36470.00000.0000 1.36410.000.000.00-12.05
  0.00 0.00 -25.84 -408.57
 Floating P/L: -434.41
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
321772362014.06.05 15:52:10buy limit0.01eurusd1.35070.00000.0000 1.3642
321909482014.06.05 17:41:10sell limit0.01eurusd1.38990.00000.0000 1.3641
322169272014.06.06 14:11:02buy limit0.01eurusd1.36010.00000.0000 1.3642
322169402014.06.06 14:11:11buy limit0.01eurusd1.35500.00000.0000 1.3642
322169432014.06.06 14:11:19buy limit0.01eurusd1.34930.00000.0000 1.3642
321804222014.06.05 16:13:08buy limit0.01gold1242.000.000.00 1252.96
76878402011.10.26 11:30:09buy limit0.01usdjpy75.500.0085.50 102.53
322267272014.06.06 16:21:16sell limit0.01eurusd1.36750.00000.0000 1.3641
322294232014.06.06 16:49:20sell limit0.01eurusd1.36580.00000.0000 1.3641
322308232014.06.06 17:13:50buy limit0.01eurchf1.21700.00000.0000 1.2191
322324962014.06.06 18:10:01buy limit0.01gold1246.870.000.00 1252.96
 
Summary:
Deposit/Withdrawal: 2 500.05 Credit Facility: 0.00  
Closed Trade P/L: 2 642.50 Floating P/L: -434.41 Margin: 618.89
Balance: 5 539.84 Equity: 5 105.43 Free Margin: 4 486.54
 
Details:
Graph
Gross Profit: 2 642.50 Gross Loss: 0.00 Total Net Profit: 2 642.50
Profit Factor: Expected Payoff: 50.82  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 52 Short Positions (won %): 8 (100.00%) Long Positions (won %): 44 (100.00%)
Profit Trades (% of total): 52 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 141.95 loss trade: 0.00
Average profit trade: 50.82 loss trade: 0.00
Maximum consecutive wins ($): 52 (2 642.50) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 642.50 (52) consecutive loss (count): 0.00 (0)
Average consecutive wins: 52 consecutive losses: 0