Admiral Markets AS

Account: 21002846 Name: Vladimir Dubovy Currency: CZK Leverage: 1:500 2014 October 15, 22:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
517831352014.10.13 08:18:05balanceInitial deposit50 000.00
517850622014.10.13 14:06:35sell1.00eurusd1.269051.269041.268012014.10.13 14:36:471.269040.000.000.0021.71
517852822014.10.13 14:40:17sell1.00eurusd1.269241.268901.266902014.10.13 14:48:131.268900.000.000.00738.31
517858322014.10.13 16:03:27sell1.00eurusd1.269001.268541.266902014.10.13 16:13:281.268540.000.000.00999.00
517860062014.10.13 16:29:49sell1.00eurusd1.269121.269050.000002014.10.13 16:33:591.269050.000.000.00151.97
517860992014.10.13 16:39:38sell1.00eurusd1.269391.269390.000002014.10.13 16:42:461.269270.000.000.00260.48
517860192014.10.13 16:30:15sell1.00eurusd1.269220.000000.000002014.10.13 16:44:111.269180.000.000.0086.83
517859062014.10.13 16:20:50sell1.00eurusd1.268861.268781.266892014.10.13 16:56:161.268780.000.000.00173.71
517862632014.10.13 16:52:40sell1.00eurusd1.269581.268780.000002014.10.13 16:56:161.268780.000.000.001 737.14
517861082014.10.13 16:39:48sell1.00eurusd1.269920.000001.266682014.10.13 18:01:591.267920.000.000.004 346.46
517864912014.10.13 17:16:40sell limit1.00eurusd1.270070.000000.000002014.10.13 18:08:491.26807cancelled
517882872014.10.13 21:32:39sell stop1.00eurusd1.267300.000000.000002014.10.13 22:28:061.26879cancelled
517882832014.10.13 22:14:20buy1.00eurusd1.268341.268751.269662014.10.13 23:07:241.269660.000.000.002 860.90
517906212014.10.14 11:15:13sell0.25usdrub40.6435040.642650.000002014.10.14 11:43:5340.643500.000.000.000.00
517912282014.10.14 12:01:07buy1.00eurusd1.267181.267310.000002014.10.14 12:01:371.267310.000.000.00282.59
517912382014.10.14 12:02:04buy1.00eurusd1.266931.267570.000002014.10.14 12:06:011.267570.000.000.001 391.02
517914212014.10.14 12:17:07balance[deposit]100 000.00
517914262014.10.14 12:17:17buy1.00eurusd1.265381.265920.000002014.10.14 12:20:141.265900.000.000.001 131.62
517913702014.10.14 12:12:39buy1.00eurusd1.266231.266520.000002014.10.14 12:26:191.266520.000.000.00630.77
517915452014.10.14 12:37:25buy1.00eurusd1.264641.264940.000002014.10.14 12:38:201.264940.000.000.00653.28
517914992014.10.14 12:30:43buy1.00eurusd1.265431.265490.000002014.10.14 12:43:001.265490.000.000.00130.59
517915072014.10.14 12:31:27buy1.00eurusd1.265191.265490.000002014.10.14 12:43:001.265490.000.000.00652.98
517916132014.10.14 12:51:22sell0.25usdrub40.805250.000000.000002014.10.14 13:08:5940.794500.000.000.00143.54
517915362014.10.14 12:35:44sell0.25usdrub40.7740040.769650.000002014.10.14 13:10:3440.771000.000.000.0040.08
517915192014.10.14 12:33:06sell0.25usdrub40.7650040.758650.000002014.10.14 13:11:5840.761000.000.000.0053.45
517915182014.10.14 12:32:12sell0.25usdrub40.7475040.741150.000002014.10.14 13:36:5440.747500.000.000.000.00
517915012014.10.14 12:31:05sell0.25usdrub40.7290040.728150.000002014.10.14 13:39:4740.738000.000.000.00-120.40
517914982014.10.14 12:30:22sell0.25usdrub40.7205040.717650.000002014.10.14 13:41:3840.719000.000.000.0020.07
517914282014.10.14 12:17:26sell0.25usdrub40.7145040.710650.000002014.10.14 13:43:1640.711000.000.000.0046.85
517914882014.10.14 12:29:03buy1.00eurusd1.265901.266140.000002014.10.14 14:25:501.266140.000.000.00522.24
517917502014.10.14 14:12:17sell0.25usdrub40.8047540.796650.000002014.10.14 14:33:0440.798000.000.000.0090.07
517916322014.10.14 12:51:36sell0.25usdrub40.8100040.7571540.710432014.10.14 15:44:2740.758000.000.000.00694.41
517913122014.10.14 12:11:32buy1.00eurusd1.266631.266770.000002014.10.14 17:02:291.266760.000.000.00282.58
517912102014.10.14 12:00:33buy1.00eurusd1.267691.267760.000002014.10.14 17:38:251.267720.000.000.0065.16
517915492014.10.14 12:37:37buy1.00eurusd1.264430.000001.273862014.10.14 17:56:141.266660.000.000.004 848.18
517939162014.10.14 17:58:02buy1.00eurusd1.266691.267450.000002014.10.14 18:06:221.267420.000.000.001 585.91
517942662014.10.14 18:20:20buy1.00eurusd1.266040.000001.267632014.10.14 18:25:301.266350.000.000.00674.03
517934942014.10.14 17:21:07sell0.25usdrub40.8426640.841650.000002014.10.14 18:58:5340.844500.000.000.00-24.52
517935252014.10.14 17:22:29sell0.25usdrub40.8485040.840150.000002014.10.14 18:58:5340.841500.000.000.0093.30
517939202014.10.14 18:39:25buy1.00eurusd1.265981.266520.000002014.10.14 19:21:371.266510.000.000.001 152.63
517940782014.10.14 18:12:21buy1.00eurusd1.266581.266681.267562014.10.14 19:49:391.266680.000.000.00217.44
517955792014.10.14 21:10:49sell limit0.25usdrub40.886790.000000.000002014.10.14 21:13:5740.88850deleted [no money]
517956072014.10.14 21:15:18balance[deposit]500 000.00
517956682014.10.14 21:23:56buy5.00eurusd1.264281.264880.000002014.10.14 21:29:211.264880.000.000.006 531.51
517955442014.10.14 21:06:02buy1.00eurusd1.264861.264860.000002014.10.14 21:29:241.264860.000.000.000.00
517955472014.10.14 21:06:23buy1.00eurusd1.264791.264860.000002014.10.14 21:29:241.264860.000.000.00152.41
517955522014.10.14 21:06:41buy1.00eurusd1.264681.264870.000002014.10.14 21:29:241.264870.000.000.00413.66
517955902014.10.14 21:13:22buy1.00eurusd1.264591.264870.000002014.10.14 21:29:241.264870.000.000.00609.61
517956132014.10.14 21:16:20buy5.00eurusd1.264571.264870.000002014.10.14 21:29:241.264870.000.000.003 265.76
517956542014.10.14 21:22:47buy5.00eurusd1.264481.264870.000002014.10.14 21:29:241.264870.000.000.004 245.48
517956622014.10.14 21:23:23buy5.00eurusd1.264341.264870.000002014.10.14 21:29:241.264870.000.000.005 769.50
517957772014.10.14 21:34:21buy5.00eurusd1.264571.264670.000002014.10.14 21:35:541.264600.000.000.00326.72
517957912014.10.14 21:36:01buy5.00eurusd1.264501.264570.000002014.10.14 21:36:401.264560.000.000.00653.49
517957342014.10.14 21:29:58buy5.00eurusd1.264701.264860.000002014.10.14 21:49:021.264860.000.000.001 742.21
517958952014.10.14 22:00:18buy5.00eurusd1.264591.264770.000002014.10.14 22:03:491.264770.000.000.001 960.09
517958052014.10.14 22:13:09buy5.00eurusd1.264401.264570.000002014.10.14 22:18:561.264530.000.000.001 415.92
517955382014.10.14 21:05:44buy1.00eurusd1.264911.264950.000002014.10.14 22:21:431.264940.000.000.0065.33
517959622014.10.14 22:12:20buy5.00eurusd1.264571.264940.000002014.10.14 22:21:431.264940.000.000.004 028.66
517955332014.10.14 21:05:16buy1.00eurusd1.265001.265390.000002014.10.14 22:25:291.265380.000.000.00827.35
517955022014.10.14 21:02:13buy1.00eurusd1.265291.265500.000002014.10.14 23:01:071.265490.000.000.00435.40
517955112014.10.14 21:02:55buy1.00eurusd1.265101.265500.000002014.10.14 23:01:071.265490.000.000.00849.02
517955322014.10.14 21:05:14buy1.00eurusd1.265071.265500.000002014.10.14 23:01:071.265490.000.000.00914.33
517947002014.10.14 19:07:21buy1.00eurusd1.265701.265700.000002014.10.14 23:11:441.265700.000.000.000.00
517964102014.10.14 23:12:59buy5.00eurusd1.265131.265300.000002014.10.14 23:15:011.265300.000.000.001 850.68
517954212014.10.14 20:53:35buy1.00eurusd1.265780.000000.000002014.10.14 23:24:361.265900.000.000.00261.22
517964092014.10.14 23:12:56buy5.00eurusd1.265371.265890.000002014.10.14 23:26:331.265890.000.000.005 660.13
517952312014.10.14 20:21:34buy1.00eurusd1.265970.000001.266862014.10.14 23:31:171.266040.000.000.00152.25
517949702014.10.14 19:43:56buy1.00eurusd1.266171.266171.267562014.10.14 23:44:481.266170.000.000.000.00
517916492014.10.15 02:29:27buy1.00eurusd1.263970.000001.265582014.10.15 09:10:511.265580.000.000.003 503.50
517975772014.10.15 09:30:10sell1.00usdrub40.9789940.970650.000002014.10.15 09:37:3940.972000.000.000.00372.12
517975782014.10.15 09:30:11sell1.00usdrub40.9794940.968150.000002014.10.15 09:37:4040.969000.000.000.00558.46
517975752014.10.15 09:30:07sell1.00usdrub40.9799940.958650.000002014.10.15 09:37:5840.959500.000.000.001 091.08
517975762014.10.15 09:30:09sell1.00usdrub40.9799940.954150.000002014.10.15 09:38:2440.955000.000.000.001 330.79
517959902014.10.14 22:13:17sell1.00usdrub40.9437140.942650.000002014.10.15 09:52:0140.943000.000.00370.4737.78
517959872014.10.14 22:09:40sell1.00usdrub40.9403840.935650.000002014.10.15 09:52:0740.937000.000.00370.47179.90
517959852014.10.14 22:07:19sell1.00usdrub40.9364940.933150.000002014.10.15 09:52:2240.934000.000.00370.47132.57
517957642014.10.14 21:32:31sell1.00usdrub40.9355040.934650.000002014.10.15 09:52:4240.935000.000.00370.4726.63
517956802014.10.14 21:24:16sell1.00usdrub40.9190040.897150.000002014.10.15 09:53:1540.900000.000.00370.471 012.67
517956092014.10.14 21:15:30sell0.25usdrub40.8855040.884650.000002014.10.15 09:53:1840.886000.000.0092.62-6.66
517957632014.10.14 21:32:30sell1.00usdrub40.9355040.868650.000002014.10.15 09:53:3040.869500.000.00370.473 519.86
517956792014.10.14 21:24:14sell1.00usdrub40.9190040.862150.000002014.10.15 09:53:3640.864500.000.00370.472 906.91
517956812014.10.14 21:24:18sell1.00usdrub40.9180040.850150.000002014.10.15 09:53:4240.850500.000.00370.473 601.78
517935192014.10.14 17:22:50sell0.25usdrub40.8550840.843150.000002014.10.15 09:53:5240.852000.000.0092.6241.08
517935442014.10.14 18:16:39sell0.25usdrub40.8666240.833150.000002014.10.15 09:53:5740.836500.000.0092.62401.91
517923132014.10.14 17:14:24sell0.25usdrub40.8315840.825650.000002014.10.15 09:54:0240.827000.000.0092.6261.12
517947692014.10.14 21:10:21sell0.25usdrub40.8777240.823650.000002014.10.15 09:54:0640.824500.000.0092.62710.30
517921692014.10.14 14:51:01sell0.25usdrub40.8231940.822150.000002014.10.15 09:54:0740.824000.000.0092.62-10.81
517949142014.10.14 20:46:24sell0.25usdrub40.8604840.836150.000002014.10.15 09:54:1940.838000.000.0092.62299.90
517960972014.10.15 01:35:05buy5.00eurusd1.264601.265921.266792014.10.15 11:12:211.265900.000.000.0014 135.68
517981982014.10.15 10:58:42sell2.00usdrub41.0255041.010650.000002014.10.15 11:21:4841.011500.000.000.001 484.90
517981972014.10.15 10:58:39sell2.00usdrub41.0200041.011650.000002014.10.15 11:21:5641.012500.000.000.00795.54
517981532014.10.15 10:51:20sell2.00usdrub41.0150041.006650.000002014.10.15 11:22:0941.009500.000.000.00583.49
517982302014.10.15 11:00:42sell2.00usdrub41.0300041.006650.000002014.10.15 11:22:1241.007000.000.000.002 439.97
517981462014.10.15 10:51:06sell2.00usdrub41.0114041.007150.000002014.10.15 11:22:3341.013500.000.000.00-222.73
517981542014.10.15 10:51:24sell2.00usdrub41.0115041.007150.000002014.10.15 11:22:3341.013500.000.000.00-212.13
517981452014.10.15 10:50:59sell2.00usdrub41.0076041.006650.000002014.10.15 11:22:5741.007500.000.000.0010.61
517981412014.10.15 10:50:13sell2.00usdrub41.0055040.984150.000002014.10.15 11:23:1940.987000.000.000.001 964.00
517981352014.10.15 10:49:58sell2.00usdrub41.0005040.987150.000002014.10.15 11:23:2940.991000.000.000.001 008.25
517981332014.10.15 10:49:53sell2.00usdrub40.9980040.994650.000002014.10.15 11:23:3641.000000.000.000.00-212.19
517956732014.10.14 21:23:59buy5.00eurusd1.264181.266191.278252014.10.15 11:25:401.266170.000.00-391.6921 634.78
517984512014.10.15 11:32:02sell2.00usdrub41.0259941.017150.000002014.10.15 11:48:4841.021500.000.000.00476.73
517984492014.10.15 11:32:06sell2.00usdrub41.0297141.020650.000002014.10.15 11:49:2941.021000.000.000.00924.88
517981932014.10.15 10:58:19sell2.00usdrub41.0180041.011150.000002014.10.15 11:49:4541.014500.000.000.00371.73
517977202014.10.15 10:49:39sell2.00usdrub40.9954640.995150.000002014.10.15 12:15:5140.996000.000.000.00-57.41
517977192014.10.15 10:49:38sell2.00usdrub40.9924540.989150.000002014.10.15 12:18:2040.990500.000.000.00207.40
517977182014.10.15 10:49:37sell2.00usdrub40.9894340.988150.000002014.10.15 12:18:3840.989000.000.000.0045.74
517981272014.10.15 10:49:30sell2.00usdrub40.9879940.984150.000002014.10.15 12:18:4940.988500.000.000.00-54.25
517977172014.10.15 10:36:27sell2.00usdrub40.9864240.9861540.891832014.10.15 12:19:0040.986500.000.000.00-8.51
517975832014.10.15 09:30:47sell1.00usdrub40.9844940.9826540.926992014.10.15 12:19:2540.983500.000.000.0052.65
517975802014.10.15 09:30:17sell1.00usdrub40.9814940.9756540.924722014.10.15 12:21:3240.978500.000.000.00159.04
517982402014.10.15 11:02:08sell2.00usdrub41.034500.0000040.427022014.10.15 13:17:3040.941500.000.000.009 897.30
517983392014.10.15 11:16:47sell2.00usdrub41.0385640.918650.000002014.10.15 13:19:5840.919500.000.000.0012 677.48
517984422014.10.15 13:53:33buy5.00eurusd1.263981.264291.266332014.10.15 13:56:531.264270.000.000.003 158.20
517956112014.10.14 21:15:43sell1.00usdrub40.8835040.8826540.732452014.10.15 14:04:3840.885500.000.00370.47-106.60
517921222014.10.14 14:27:06sell0.25usdrub40.817810.0000040.817452014.10.15 14:05:2640.817450.000.0092.624.80
517998532014.10.15 14:05:44balance[withdrawal]-650 000.00
517970712014.10.15 05:21:26buy limit5.00eurusd1.262610.000000.000002014.10.15 14:11:551.26465cancelled
517970722014.10.15 05:21:46buy limit5.00eurusd1.263260.000000.000002014.10.15 14:11:581.26466cancelled
517913842014.10.14 12:13:30sell0.25usdrub40.7030040.699650.000002014.10.15 14:41:5740.701000.000.0092.6226.74
517900512014.10.14 11:20:15buy1.00eurusd1.268421.268851.275812014.10.15 15:30:091.268800.000.00-78.34824.48
517910992014.10.14 12:06:07sell0.25usdrub40.6884240.679150.000002014.10.15 16:02:3940.679500.000.0092.62118.46
517908702014.10.14 11:32:20sell0.25usdrub40.6775040.661650.000002014.10.15 16:02:5540.663000.000.0092.62192.56
518018492014.10.15 16:05:03sell0.50eurusd1.274691.274050.000002014.10.15 16:08:161.274050.000.000.00692.07
518018812014.10.15 16:16:40sell0.50eurusd1.275921.275790.000002014.10.15 16:21:451.275740.000.000.00194.37
517902572014.10.14 10:17:15sell0.25usdrub40.6075040.604150.000002014.10.15 16:37:3240.608500.000.0092.62-13.23
518031192014.10.15 16:39:49sell0.50eurusd1.285630.000000.000002014.10.15 16:39:571.285190.000.000.00471.65
517902062014.10.14 10:13:32sell0.25usdrub40.5885040.586150.000002014.10.15 16:40:0840.588500.000.0092.620.00
518031852014.10.15 16:40:17sell0.50eurusd1.288161.286730.000002014.10.15 16:41:201.286760.000.000.001 498.79
517900262014.10.14 09:45:50sell0.10usdrub40.5460040.534150.000002014.10.15 16:41:2940.546000.000.0037.050.00
517900252014.10.14 09:45:30sell0.10usdrub40.5395040.533650.000002014.10.15 16:42:1640.535500.000.0037.0521.14
518031432014.10.15 16:40:10sell0.50eurusd1.286301.284420.000002014.10.15 16:42:511.284420.000.000.002 016.50
518030792014.10.15 16:39:28sell0.50eurusd1.285451.284640.000002014.10.15 16:42:531.284670.000.000.00836.48
518030692014.10.15 16:39:26sell0.50eurusd1.285201.284470.000002014.10.15 16:43:061.284630.000.000.00611.38
518029952014.10.15 16:38:52sell0.50eurusd1.283401.282230.000002014.10.15 16:44:281.282270.000.000.001 214.14
518027342014.10.15 16:34:05sell0.50eurusd1.281671.281000.000002014.10.15 16:48:531.281020.000.000.00699.10
518025932014.10.15 16:29:52sell0.50eurusd1.279311.279280.000002014.10.15 16:49:361.279320.000.000.00-10.77
518025552014.10.15 16:28:41sell0.50eurusd1.278341.278230.000002014.10.15 16:49:531.278330.000.000.0010.78
517999502014.10.15 14:39:58buy0.50usdrub40.7442540.747850.000002014.10.15 19:13:4440.739500.000.000.00-125.51
518064792014.10.15 19:24:19sell0.50usdrub40.748000.0000040.558952014.10.15 19:52:3640.728500.000.000.00514.94
518061372014.10.15 18:45:17sell0.50usdrub40.731000.0000040.568962014.10.15 19:53:4540.699500.000.000.00832.53
518065082014.10.15 19:29:44sell0.50usdrub40.763000.0000040.547262014.10.15 22:18:4740.646000.000.000.003 101.54
517881692014.10.13 21:12:41sell0.10usdrub40.5315040.524650.000002014.10.15 22:38:1540.532000.000.0074.24-2.66
517878682014.10.13 20:16:46sell0.10usdrub40.5120040.491150.000002014.10.15 22:39:1440.499000.000.0074.2469.17
517866222014.10.13 19:59:53sell0.10usdrub40.5003740.493650.000002014.10.15 22:39:1740.499000.000.0074.247.29
517866172014.10.13 17:38:26sell0.10usdrub40.4804840.462150.000002014.10.15 22:40:5040.488500.000.0074.24-42.66
517903852014.10.14 10:38:36sell0.25usdrub40.616500.000000.000002014.10.15 23:16:2840.522000.000.0092.621 254.15
517905002014.10.14 10:58:56sell0.25usdrub40.628000.000000.000002014.10.15 23:16:3040.522000.000.0092.621 406.66
  0.00 0.00 4 624.56 176 115.44
Closed P/L: 180 740.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
518022312014.10.15 16:16:04sell0.50eurusd1.275080.000000.00000 1.281770.000.000.00-7 192.92
517858202014.10.13 15:55:20sell0.05usdrub40.451980.0000040.26550 40.522000.000.0037.11-185.94
517858252014.10.13 17:35:12sell0.10usdrub40.465520.0000037.31008 40.522000.000.0074.24-299.98
517865982014.10.13 17:35:32sell0.10usdrub40.475980.000000.00000 40.522000.000.0074.24-244.42
518040542014.10.15 16:59:48buy0.50eurusd1.277290.000000.00000 1.281670.000.000.004 704.05
  0.00 0.00 185.59 -3 219.21
 Floating P/L: -3 033.62
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
517983592014.10.15 11:17:02sell limit2.00usdrub41.043690.000000.00000 40.36450
517990502014.10.15 11:55:17sell limit5.00usdrub41.038980.000000.00000 40.36450
517990532014.10.15 11:55:27sell limit5.00usdrub41.040850.000000.00000 40.36450
518032872014.10.15 16:41:28sell limit0.50eurusd1.288590.000000.00000 1.28167
518041752014.10.15 16:53:47sell limit0.50eurusd1.285700.000000.00000 1.28167
518071052014.10.15 20:11:53sell limit0.50usdrub40.829960.000000.00000 40.36450
518071072014.10.15 20:11:57sell limit0.50usdrub40.894920.000000.00000 40.36450
518071082014.10.15 20:12:04sell limit0.50usdrub40.796650.000000.00000 40.36450
518071102014.10.15 20:12:09sell limit0.50usdrub40.861600.000000.00000 40.36450
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 180 740.00 Floating P/L: -3 033.62 Margin: 3 839.83
Balance: 180 740.00 Equity: 177 706.38 Free Margin: 173 888.34
 
Details:
Graph
Gross Profit: 181 788.42 Gross Loss: 1 048.42 Total Net Profit: 180 740.00
Profit Factor: 173.39 Expected Payoff: 1309.71  
Absolute Drawdown: 0.00 Maximal Drawdown: 434.86 (0.27%) Relative Drawdown: 0.27% (434.86)
 
Total Trades: 138 Short Positions (won %): 91 (90.11%) Long Positions (won %): 47 (97.87%)
Profit Trades (% of total): 128 (92.75%) Loss trades (% of total): 10 (7.25%)
Largest profit trade: 21 243.09 loss trade: -222.73
Average profit trade: 1 420.22 loss trade: -104.84
Maximum consecutive wins ($): 53 (86 416.67) consecutive losses ($): 2 (-434.86)
Maximal consecutive profit (count): 86 416.67 (53) consecutive loss (count): -434.86 (2)
Average consecutive wins: 14 consecutive losses: 1