Admiral Markets Ltd.

Account: 1052532 Name: popost Currency: USD 2011 April 4, 10:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
237687042011.02.24 19:46balanceDeposit10 000.00
237688962011.02.24 19:55buy0.50usdchf0.92490.00000.00002011.02.25 12:160.92850.000.00-0.16193.86
237787382011.02.25 06:08sell0.50eurusd1.38150.00000.00002011.02.25 06:161.38130.000.000.0010.00
237833672011.02.25 08:10sell0.50eurusd1.38170.00001.37972011.02.25 08:361.38110.000.000.0030.00
237980762011.02.25 12:37buy0.50usdjpy81.860.0081.882011.02.28 11:3481.880.000.00-0.2112.21
238000012011.02.25 13:17buy0.50usdjpy81.730.000.002011.02.28 11:2481.870.000.00-0.2185.50
238167212011.02.25 19:02buy0.50usdchf0.92840.00000.93652011.02.28 16:000.92950.000.00-0.1659.17
238469592011.02.28 11:58sell0.50eurusd1.38320.00001.38222011.02.28 15:421.38220.000.000.0050.00
238631542011.02.28 16:09buy0.50usdchf0.92870.00000.93052011.02.28 16:250.92920.000.000.0026.90
238640392011.02.28 16:23buy0.50usdjpy81.880.0081.982011.03.01 02:3281.980.000.00-0.2160.99
238682672011.02.28 17:47sell0.50gbpusd1.62490.00001.62392011.03.02 02:211.62390.000.00-2.3650.00
238725752011.02.28 19:47buy0.50usdjpy81.790.0081.982011.03.01 02:3281.980.000.00-0.21115.88
238726342011.02.28 19:50buy0.50usdchf0.92940.00000.93142011.03.01 04:180.93140.000.00-0.16107.37
238876092011.03.01 08:01sell0.50gbpusd1.62820.00001.62392011.03.01 11:571.62780.000.000.0020.00
239038832011.03.01 12:36buy0.10usdchf0.92920.00000.00002011.03.01 14:390.92980.000.000.006.45
239298832011.03.01 18:43buy0.10usdchf0.92870.00000.00002011.03.01 19:500.93040.000.000.0018.27
239703762011.03.02 10:43buy0.50usdjpy81.940.0081.962011.03.03 13:3081.960.000.00-0.6212.20
239815832011.03.02 13:50buy0.50usdchf0.92360.00000.92382011.03.02 19:100.92380.000.000.0010.82
239856482011.03.02 14:50buy0.50usdjpy81.740.000.002011.03.02 19:4381.860.000.000.0073.30
239925202011.03.02 16:33buy0.50usdchf0.92180.00000.00002011.03.03 15:120.93010.000.00-0.49446.19
239957642011.03.02 17:51sell0.50gbpusd1.63230.00001.63132011.03.02 19:241.63130.000.000.0050.00
239993332011.03.02 19:44sell0.50gbpusd1.63170.00001.63072011.03.03 07:271.63070.000.00-3.5350.00
240210342011.03.03 10:43buy0.50usdjpy81.810.000.002011.03.03 15:1282.320.000.000.00309.77
240235602011.03.03 11:48sell0.50eurusd1.38710.00001.38462011.03.03 12:231.38550.000.000.0080.00
240460512011.03.03 16:59buy0.50usdcad0.97490.00000.97512011.03.10 14:410.97510.000.00-9.4710.26
240463952011.03.03 17:07sell0.50gbpusd1.62540.00001.62492011.03.04 08:311.62490.000.00-1.1825.00
240480072011.03.03 17:51buy0.50usdcad0.97370.00000.97652011.03.08 06:410.97390.000.00-4.0510.27
240723472011.03.04 13:22sell0.50eurusd1.39560.00001.39462011.03.08 07:451.39460.000.00-1.4450.00
240840562011.03.04 15:21buy0.50usdchf0.92470.00000.00002011.03.04 16:430.92750.000.000.00150.94
240919822011.03.04 18:45sell0.50gbpusd1.62570.00001.62552011.03.07 00:011.62550.000.00-1.1810.00
240930202011.03.04 19:45buy0.50usdchf0.92620.00000.00002011.03.08 06:390.93010.000.00-0.32209.65
241303562011.03.07 16:20buy0.50gbpusd1.62310.00001.62322011.03.09 11:451.62320.000.00-0.205.00
241344732011.03.07 17:34buy0.50gbpusd1.61950.00000.00002011.03.08 06:411.62030.000.00-0.1040.00
241450282011.03.08 06:44sell0.50eurusd1.39740.00000.00002011.03.08 13:441.38940.000.000.00400.00
241627412011.03.08 13:45buy0.50gbpusd1.61480.00001.62322011.03.08 17:391.61580.000.000.0050.00
241721842011.03.08 17:43buy0.50gbpusd1.61600.00001.61902011.03.09 07:181.61700.000.00-0.1050.00
241759502011.03.08 20:30buy0.50usdcad0.97170.00000.97192011.03.10 13:300.97190.000.00-5.4210.29
241851542011.03.09 07:19buy0.50gbpusd1.61700.00000.00002011.03.09 07:251.61740.000.000.0020.00
241858312011.03.09 07:31buy0.50gbpusd1.61690.00001.61902011.03.09 07:351.61730.000.000.0020.00
241977862011.03.09 11:24buy0.50usdchf0.92960.00000.93002011.03.09 16:240.93000.000.000.0021.51
241993062011.03.09 11:48buy0.50usdchf0.92800.00000.93002011.03.09 15:240.92940.000.000.0075.32
242111782011.03.09 15:25buy0.50usdcad0.96870.00000.97192011.03.10 05:310.97040.000.00-4.0787.59
242201382011.03.09 18:25sell0.50gbpusd1.61990.00001.61892011.03.09 20:001.61920.000.000.0035.00
242202122011.03.09 18:27buy0.50usdchf0.92980.00000.93182011.03.10 04:580.93180.000.00-0.48107.32
242798962011.03.10 18:10buy0.50eurusd1.38140.00001.38162011.03.11 01:001.38160.000.00-0.3610.00
242848032011.03.10 19:41buy0.50eurusd1.38000.00001.38162011.03.11 01:001.38160.000.00-0.3680.00
243023612011.03.11 08:09buy0.50gbpusd1.60480.00000.00002011.03.11 08:121.60510.000.000.0015.00
243294602011.03.11 14:53buy0.50gbpusd1.60270.00001.60372011.03.11 15:171.60370.000.000.0050.00
243380242011.03.11 16:30buy0.50usdjpy81.820.0082.102011.03.11 17:2281.930.000.000.0067.13
243455112011.03.11 19:08sell0.50gbpusd1.60500.00001.60482011.03.14 07:101.60480.000.00-1.1810.00
243455352011.03.11 19:10sell0.50eurusd1.38730.00001.38712011.03.15 09:331.38710.000.00-1.4410.00
243476702011.03.11 20:16sell0.50eurusd1.38930.00001.38912011.03.15 09:201.38910.000.00-1.4410.00
243481612011.03.11 20:43sell0.50gbpusd1.60710.00001.60482011.03.14 05:131.60650.000.00-1.1830.00
243631162011.03.14 05:14sell0.50eurusd1.39330.00001.38912011.03.14 08:341.39080.000.000.00125.00
243745552011.03.14 08:32sell0.50gbpusd1.60510.00001.60492011.03.15 09:171.60490.000.00-1.1810.00
243790242011.03.14 09:28sell0.50gbpusd1.61060.00000.00002011.03.14 09:331.61010.000.000.0025.00
243792272011.03.14 09:30sell0.50eurusd1.39470.00001.38912011.03.15 05:181.39220.000.00-0.72125.00
243802672011.03.14 09:41sell0.50gbpusd1.60980.00001.60962011.03.15 07:161.60960.000.00-1.1810.00
244002502011.03.14 14:05sell0.50gbpusd1.61300.00001.61282011.03.15 03:451.61280.000.00-1.1810.00
244096742011.03.14 15:59sell0.50gbpusd1.61780.00001.61282011.03.15 03:451.61280.000.00-1.18250.00
244507262011.03.15 07:03sell0.50gbpusd1.61190.00001.60902011.03.15 07:091.61130.000.000.0030.00
244533392011.03.15 07:33buy0.50usdchf0.92270.00000.92292011.03.28 07:200.92290.000.00-2.1710.84
244919302011.03.15 13:55buy0.50usdchf0.91750.00000.91952011.03.15 15:140.91870.000.000.0065.31
244978072011.03.15 14:46sell0.50gbpusd1.60480.00001.60382011.03.15 14:471.60380.000.000.0050.00
244988672011.03.15 14:56sell0.50gbpusd1.60540.00001.60402011.03.15 15:101.60400.000.000.0070.00
245056132011.03.15 16:13buy0.50usdchf0.91770.00000.00002011.03.16 08:010.91950.000.00-0.1697.88
245068772011.03.15 16:29sell0.50gbpusd1.60800.00001.60702011.03.15 21:031.60790.000.000.005.00
245099102011.03.15 17:02sell0.50gbpusd1.60940.00001.60702011.03.15 17:111.60820.000.000.0060.00
245111802011.03.15 17:12sell0.50eurusd1.39680.00001.39582011.03.15 18:231.39580.000.000.0050.00
245147312011.03.15 18:00sell0.50gbpusd1.60970.00001.60702011.03.15 20:091.60800.000.000.0085.00
245424632011.03.16 07:53buy0.50gbpusd1.60900.00001.61002011.03.16 08:041.61000.000.000.0050.00
245452672011.03.16 08:37buy0.50usdchf0.91790.00000.91812011.03.25 16:290.91810.000.00-1.8510.89
245657712011.03.16 13:53buy0.50usdchf0.91590.00000.91812011.03.25 16:290.91810.000.00-1.85119.81
245668112011.03.16 14:09sell0.50eurusd1.39380.00001.39002011.03.16 14:221.39350.000.000.0015.00
245678672011.03.16 14:23sell0.50gbpusd1.60550.00001.60452011.03.16 14:341.60490.000.000.0030.00
245814032011.03.16 16:39buy0.50usdchf0.90930.00000.91032011.03.24 03:470.91030.000.00-1.6854.93
246302542011.03.17 06:22sell0.50gbpusd1.60390.00001.60292011.03.17 06:451.60290.000.000.0050.00
246556642011.03.17 12:38sell0.50gbpusd1.61420.00001.61322011.03.17 12:551.61400.000.000.0010.00
246558332011.03.17 12:39buy0.50usdchf0.90280.00000.90552011.03.18 00:100.90550.000.00-0.17149.09
246603172011.03.17 13:50sell0.50gbpusd1.61200.00001.61102011.03.17 13:551.61100.000.000.0050.00
246722982011.03.17 16:37sell0.50gbpusd1.61450.00001.61202011.03.17 16:381.61340.000.000.0055.00
246731082011.03.17 16:45sell0.50gbpusd1.61280.00001.61262011.03.17 23:281.61260.000.000.0010.00
246742352011.03.17 17:06sell0.50gbpusd1.61460.00001.61262011.03.17 17:561.61410.000.000.0025.00
246771052011.03.17 17:56sell0.50gbpusd1.61380.00000.00002011.03.17 18:031.61320.000.000.0030.00
247177582011.03.18 10:02sell0.50usdjpy81.530.0081.332011.03.18 10:1781.480.000.000.0030.68
247194352011.03.18 10:20sell0.50usdjpy81.470.000.002011.03.18 10:2681.410.000.000.0036.85
247248962011.03.18 11:30buy0.50usdchf0.90150.00000.00002011.03.18 16:350.90260.000.000.0060.94
247475582011.03.18 17:48sell0.50gbpusd1.62300.00001.62202011.03.18 18:261.62200.000.000.0050.00
247631472011.03.21 05:41buy0.50usdchf0.90560.00000.91032011.03.21 10:160.90610.000.000.0027.59
247637422011.03.21 06:15sell0.50eurusd1.41680.00001.41502011.03.21 06:421.41660.000.000.0010.00
247644632011.03.21 06:43sell0.50eurusd1.41650.00001.41452011.03.21 09:471.41580.000.000.0035.00
248071242011.03.21 16:58sell0.50eurusd1.42000.00001.41902011.03.22 13:491.41900.000.00-0.7250.00
248554392011.03.22 11:50sell0.50eurusd1.42310.00000.00002011.03.22 13:071.42080.000.000.00115.00
248611942011.03.22 13:08sell0.50gbpusd1.63660.00001.63502011.03.23 01:001.63500.000.00-1.1880.00
248651242011.03.22 13:55sell0.50eurusd1.41850.00001.41752011.03.22 23:381.41750.000.000.0050.00
249008692011.03.23 07:41sell0.50eurusd1.41610.00000.00002011.03.23 07:421.41590.000.000.0010.00
249251022011.03.23 12:18sell0.50eurusd1.41530.00001.41332011.03.23 12:361.41330.000.000.00100.00
249269572011.03.23 12:37buy0.50usdchf0.90220.00000.90552011.03.23 13:460.90390.000.000.0094.04
249596952011.03.23 20:04sell0.50gbpusd1.62420.00001.62322011.03.23 20:491.62320.000.000.0050.00
250299442011.03.24 16:42sell0.50eurusd1.41980.00001.41782011.03.24 16:541.41780.000.000.00100.00
250321272011.03.24 17:02buy0.50usdchf0.90670.00000.90772011.03.24 19:060.90770.000.000.0055.08
250431432011.03.24 21:28sell0.50eurusd1.41750.00001.41502011.03.25 08:101.41630.000.00-0.7260.00
250578532011.03.25 07:45buy0.50gbpusd1.61300.00001.61402011.03.25 07:551.61400.000.000.0050.00
250605962011.03.25 08:10buy0.50usdchf0.91230.00000.91352011.03.25 08:300.91350.000.000.0065.68
250633122011.03.25 08:41sell0.50gbpusd1.60770.00000.00002011.03.25 09:071.60740.000.000.0015.00
250668952011.03.25 09:16sell0.50eurusd1.41450.00001.41252011.03.25 12:471.41250.000.000.00100.00
250879032011.03.25 13:44sell0.50eurusd1.41240.00001.41142011.03.25 14:061.41140.000.000.0050.00
250921312011.03.25 14:36sell0.50gbpusd1.60630.00001.60502011.03.25 16:201.60500.000.000.0065.00
251000332011.03.25 16:30sell0.50gbpusd1.60290.00001.60192011.03.25 16:321.60190.000.000.0050.00
251317962011.03.28 08:40buy0.50eurusd1.40750.00001.40852011.03.28 08:461.40750.000.000.000.00
251686292011.03.28 16:49sell0.50eurusd1.40940.00001.40922011.03.28 18:051.40920.000.000.0010.00
251686712011.03.28 16:49sell0.50gbpusd1.60100.00001.59972011.03.28 18:451.60080.000.000.0010.00
251697052011.03.28 17:06sell0.50eurusd1.41040.00001.40842011.03.28 18:241.40940.000.000.0050.00
251758662011.03.28 19:43sell0.50gbpusd1.60100.00001.59952011.03.28 20:561.59950.000.000.0075.00
251863842011.03.29 05:15buy0.50eurusd1.40930.00001.40972011.03.29 05:541.40970.000.000.0020.00
252083992011.03.29 11:09sell0.50gbpusd1.60140.00001.60042011.03.29 11:341.60040.000.000.0050.00
252235322011.03.29 14:03buy0.50gbpusd1.59610.00001.59752011.03.29 14:341.59640.000.000.0015.00
252264612011.03.29 14:35buy0.50gbpusd1.59690.00001.59752011.03.29 14:381.59750.000.000.0030.00
252417312011.03.29 18:00sell0.50usdchf0.92100.00000.91952011.03.29 21:040.92080.000.000.0010.86
252747822011.03.30 08:11buy0.50gbpusd1.60360.00001.60462011.03.30 08:261.60410.000.000.0025.00
252901832011.03.30 11:07sell0.50usdchf0.92070.00000.92052011.03.30 17:250.92050.000.000.0010.86
252903572011.03.30 11:10sell limit0.50gbpusd1.61100.00001.60852011.03.30 14:201.6023cancelled
253139812011.03.30 16:08sell0.50usdchf0.92330.00000.91902011.03.30 17:300.91900.000.000.00233.95
253240502011.03.30 18:16sell0.50usdchf0.91990.00000.91842011.03.30 19:090.91940.000.000.0027.19
253274262011.03.30 19:43sell0.50usdchf0.91910.00000.91812011.03.30 20:420.91900.000.000.005.44
253455232011.03.31 07:10sell0.50usdchf0.91650.00000.91552011.03.31 07:340.91600.000.000.0027.29
253671742011.03.31 12:39buy0.50gbpusd1.60830.00001.60932011.03.31 12:561.60930.000.000.0050.00
253684822011.03.31 13:04sell0.50eurusd1.42200.00001.42052011.03.31 13:151.42050.000.000.0075.00
253932952011.03.31 19:12sell0.50gbpusd1.60780.00001.60682011.03.31 19:371.60680.000.000.0050.00
254147532011.04.01 08:38sell0.50eurusd1.41600.00000.00002011.04.01 08:531.41480.000.000.0060.00
254567922011.04.01 17:00sell0.50gbpusd1.61270.00001.60902011.04.01 17:101.61110.000.000.0080.00
254569032011.04.01 17:01sell0.50eurusd1.42030.00001.41702011.04.01 17:111.41960.000.000.0035.00
254576712011.04.01 17:12sell0.50eurusd1.41960.00001.41942011.04.04 10:071.41940.000.00-0.7210.00
254591052011.04.01 17:52sell0.50eurusd1.42040.00001.41942011.04.04 10:071.41940.000.00-0.7250.00
254638032011.04.01 20:15sell0.50eurusd1.42260.00001.41942011.04.04 10:071.41940.000.00-0.72160.00
  0.00 0.00 -60.39 7 869.36
Closed P/L: 7 808.97
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 808.97 Floating P/L: 0.00 Margin: 0.00
Balance: 17 808.97 Equity: 17 808.97 Free Margin: 17 808.97