Admiral Markets AS

Account: 126054 Name: Vladimir Dubovy Currency: XAU 2012 November 2, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
157820502012.09.14 11:10sell0.01eurusd1.30700.00001.28702012.09.19 10:541.30180.000.00-0.032.93
157820762012.09.14 14:49sell0.01eurusd1.31400.00001.29402012.09.19 11:581.30070.000.00-0.037.49
157360512012.09.13 19:38sell0.01eurusd1.30000.00001.28002012.09.20 06:371.29960.000.00-0.060.22
156758052012.09.13 19:27buy0.01usdcad0.96700.00000.98702012.09.20 08:060.98090.000.00-0.138.06
157493562012.09.14 04:18sell0.01nzdusd0.83500.00000.81502012.09.20 08:210.82270.000.00-0.236.98
159600862012.09.21 11:09sell0.01nzdusd0.83270.00000.00002012.09.24 11:380.82160.000.00-0.046.31
158895552012.09.19 16:23sell0.01eurusd1.30700.00001.28702012.09.26 05:141.28700.000.00-0.0611.35
157822762012.09.21 09:38sell0.01gbpusd1.62700.00001.60802012.09.26 09:111.61590.000.00-0.036.30
160596992012.09.28 05:32sell0.01gbpusd1.62600.00001.61002012.09.28 16:441.61290.000.000.007.39
161117202012.09.27 16:56sell0.01nzdusd0.83050.00000.81052012.10.03 06:350.82280.000.00-0.164.34
160378402012.09.27 16:59sell0.01nzdusd0.83200.00000.82002012.10.03 08:040.82140.000.00-0.165.98
157113132012.09.14 05:27sell0.01gbpusd1.62000.00001.60002012.10.03 08:131.60910.000.00-0.196.15
162365812012.10.04 18:39sell0.01gbpusd1.62000.00001.60002012.10.08 08:181.60790.000.00-0.026.84
159346112012.10.05 15:21sell0.01eurusd1.30700.00001.29302012.10.08 09:251.29640.000.00-0.016.00
157957282012.10.04 15:18sell0.01eurusd1.30000.00001.28302012.10.09 16:051.28900.000.00-0.036.23
162854972012.10.05 14:50buy0.01usdchf0.92900.00000.94002012.10.09 16:240.94000.000.000.006.64
161785172012.10.01 14:29sell0.01eurusd1.29150.00001.27142012.10.10 09:021.28750.000.00-0.082.27
161590882012.10.04 12:43sell0.01eurusd1.29600.00001.28002012.10.10 22:531.28530.000.00-0.046.07
165779002012.10.17 11:36sell0.01gbpusd1.61700.00001.60002012.10.18 19:571.60590.000.00-0.046.38
163709072012.10.16 13:00sell0.01gbpusd1.61200.00001.59202012.10.18 20:311.60500.000.00-0.054.02
158788512012.09.24 09:22buy0.01usdjpy78.000.000.002012.10.18 20:3179.270.000.00-0.129.20
163444272012.10.16 22:16sell0.01eurusd1.30700.00001.29302012.10.23 14:091.29620.000.00-0.076.32
163970902012.10.16 08:37sell0.01eurusd1.30100.00001.28002012.10.29 08:011.29040.000.00-0.136.19
167190712012.10.25 06:27sell0.01gbpusd1.60500.00001.59002012.10.29 13:371.60370.000.00-0.030.76
168182462012.10.26 15:34sell0.01nzdusd0.82260.00000.80002012.10.29 13:370.82080.000.00-0.041.05
166585332012.10.25 09:30sell0.01gbpusd1.61200.00001.59202012.10.29 16:291.60100.000.00-0.046.44
168297262012.10.31 09:14sell0.02eurusd1.30100.00001.28002012.11.01 07:371.29290.000.00-0.059.42
164516922012.10.12 08:16sell0.01eurusd1.29650.00001.28002012.11.02 09:491.28790.000.00-0.215.04
164735092012.10.16 10:00buy0.01usdchf0.92900.00000.94102012.11.02 09:490.93700.000.00-0.035.00
166310602012.11.01 10:29sell0.01gbpusd1.61700.00001.60002012.11.02 12:371.60550.000.00-0.026.80
168450402012.10.31 08:38sell0.01gbpusd1.61200.00001.59202012.11.02 13:221.60380.000.00-0.064.84
169548302012.10.31 08:38sell0.01gbpusd1.61200.00001.59202012.11.02 18:101.60350.000.00-0.065.07
  0.00 0.00 -2.25 184.08
Closed P/L: 181.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
168397182012.10.25 06:27sell0.01gbpusd1.60500.00001.5900 1.60180.000.00-0.161.91
168397212012.10.26 15:34sell0.01nzdusd0.82260.00000.8000 0.82540.000.00-0.32-1.67
165110672012.11.01 12:40sell0.01nzdusd0.82600.00000.8100 0.82540.000.00-0.080.36
  0.00 0.00 -0.56 0.60
 Floating P/L: 0.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
157874202012.09.14 09:45buy limit0.01eurchf1.20200.00000.0000 1.207415787417
145334072012.07.25 06:12buy limit0.01eurusd1.20000.00000.0000 1.2838
155670062012.09.05 20:50buy limit0.01eurusd1.25050.00000.0000 1.2838
158919512012.09.19 12:02sell limit0.01eurusd1.31400.00001.3000 1.283615891948
162229582012.10.02 16:54sell limit0.01eurusd1.32700.00001.3000 1.283616222955
167110992012.10.23 14:17sell limit0.01eurusd1.30700.00001.2900 1.283616711096
167540992012.10.24 17:42sell limit0.02eurusd1.34600.00001.3200 1.283616754095
169386172012.11.02 07:12sell limit0.02eurusd1.30100.00001.2800 1.283616938611
169525322012.11.02 12:52sell limit0.02eurusd1.29650.00001.2800 1.283616952525
159553212012.09.21 09:43sell limit0.01gbpusd1.63500.00001.6150 1.601515955312
161557372012.09.30 22:20sell limit0.01gbpusd1.62600.00001.6060 1.601516155723
163411922012.10.08 08:20sell limit0.01gbpusd1.62000.00001.6000 1.601516341187
169526242012.11.02 12:53sell limit0.02gbpusd1.61700.00001.6000 1.601516952615
169651452012.11.02 19:10sell limit0.02gbpusd1.61200.00001.5920 1.601516965143
157821772012.09.14 07:15sell limit0.01nzdusd0.84300.00000.8230 0.824915782168
159367312012.09.20 16:00sell limit0.01nzdusd0.83700.00000.8200 0.824915936728
162813852012.10.04 12:48sell limit0.01nzdusd0.83200.00000.8200 0.824916281371
157747242012.09.13 20:15buy limit0.01usdcad0.96000.00000.9800 0.996015774719
159368912012.09.20 16:05buy limit0.01usdcad0.96700.00000.9900 0.996015936886
161268832012.09.28 08:26buy limit0.01usdcad0.97300.00000.9900 0.996016126879
166585492012.10.19 19:09buy limit0.01usdcad0.98000.00000.9950 0.996016658546
168366382012.10.29 11:50buy limit0.02usdcad0.98700.00001.0000 0.996016836632
165653422012.10.16 22:20buy limit0.01usdchf0.92000.00000.9400 0.940516565335
165654862012.10.16 22:22buy limit0.01usdchf0.91000.00000.9300 0.940516565484
160091842012.09.24 17:54buy limit0.01usdjpy77.000.000.00 80.4416009181
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 181.83 Floating P/L: 0.04 Margin: 3.79
Balance: 220.63 Equity: 220.67 Free Margin: 216.88
 
Details:
Graph
Gross Profit: 181.83 Gross Loss: 0.00 Total Net Profit: 181.83
Profit Factor: Expected Payoff: 5.68  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 32 Short Positions (won %): 28 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 32 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 11.29 loss trade: 0.00
Average profit trade: 5.68 loss trade: 0.00
Maximum consecutive wins ($): 32 (181.83) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 181.83 (32) consecutive loss (count): 0.00 (0)
Average consecutive wins: 32 consecutive losses: 0