Windsor
Brokers Ltd
| Account: 596XXX |
Name: NDID I. |
Currency: USD |
2009
December 31, 13:24 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 8233689 |
2009.12.27
23:34 |
balance |
Deposit |
3 000.00 |
| 8233799 |
2009.12.28 00:00 |
buy |
1.00 |
eurusd |
1.4389 |
1.4298 |
1.4412 |
2009.12.28
12:39 |
1.4396 |
0.00 |
0.00 |
0.00 |
87.50 |
| 8233908 |
2009.12.28 00:02 |
buy |
1.00 |
eurjpy |
131.60 |
130.66 |
131.85 |
2009.12.28
07:59 |
131.69 |
0.00 |
0.00 |
0.00 |
98.35 |
| 8235712 |
2009.12.28 08:01 |
buy |
1.00 |
eurjpy |
131.72 |
130.72 |
131.97 |
2009.12.28
12:40 |
131.78 |
0.00 |
0.00 |
0.00 |
65.58 |
| 8236992 |
2009.12.28 12:40 |
buy |
1.00 |
eurusd |
1.4399 |
0.0000 |
0.0000 |
2009.12.28
14:06 |
1.4409 |
0.00 |
0.00 |
0.00 |
125.00 |
| 8236994 |
2009.12.28 12:40 |
buy |
1.00 |
eurjpy |
131.80 |
0.00 |
0.00 |
2009.12.28
14:06 |
131.85 |
0.00 |
0.00 |
0.00 |
54.64 |
| 8237571 |
2009.12.28 14:07 |
buy |
1.00 |
eurusd |
1.4406 |
0.0000 |
0.0000 |
2009.12.28
14:59 |
1.4409 |
0.00 |
0.00 |
0.00 |
37.50 |
| 8237580 |
2009.12.28 14:07 |
buy |
1.00 |
eurjpy |
131.87 |
0.00 |
0.00 |
2009.12.28
15:01 |
131.88 |
0.00 |
0.00 |
0.00 |
10.93 |
| 8241907 |
2009.12.29 00:00 |
buy |
1.00 |
eurusd |
1.4380 |
1.4284 |
1.4405 |
2009.12.29
05:24 |
1.4354 |
0.00 |
0.00 |
0.00 |
-325.00 |
| 8241915 |
2009.12.29 00:01 |
buy |
1.00 |
eurjpy |
131.77 |
130.77 |
132.02 |
2009.12.29
08:14 |
131.81 |
0.00 |
0.00 |
0.00 |
43.62 |
| 8242709 |
2009.12.29 00:48 |
buy |
1.00 |
gbpusd |
1.6004 |
1.5904 |
1.6029 |
2009.12.29
08:36 |
1.6011 |
0.00 |
0.00 |
0.00 |
70.00 |
| 8244100 |
2009.12.29 08:15 |
buy |
1.00 |
eurjpy |
131.85 |
0.00 |
0.00 |
2009.12.29
08:44 |
131.89 |
0.00 |
0.00 |
0.00 |
43.62 |
| 8244170 |
2009.12.29
08:36 |
buy |
1.00 |
gbpusd |
1.6014 |
1.5914 |
1.6039 |
2009.12.29
10:09 |
1.6039 |
0.00 |
0.00 |
0.00 |
250.00 |
| 8244203 |
2009.12.29
08:44 |
buy |
1.00 |
gbpusd |
1.6016 |
1.5914 |
1.6039 |
2009.12.29
10:09 |
1.6039 |
0.00 |
0.00 |
0.00 |
230.00 |
| 8252677 |
2009.12.30 00:00 |
buy |
1.00 |
nzdusd |
0.7175 |
0.0000 |
0.7200 |
2009.12.30
12:35 |
0.7180 |
0.00 |
0.00 |
0.00 |
50.00 |
| 8252688 |
2009.12.30 00:01 |
buy |
1.00 |
eurjpy |
132.04 |
0.00 |
132.29 |
2009.12.30
09:54 |
132.16 |
0.00 |
0.00 |
0.00 |
130.28 |
| 8252718 |
2009.12.30 00:02 |
buy |
0.10 |
audusd |
0.8951 |
0.0000 |
0.8976 |
2009.12.31
02:45 |
0.8960 |
0.00 |
0.00 |
0.00 |
9.00 |
| 8255234 |
2009.12.30 09:54 |
buy |
1.00 |
eurjpy |
132.14 |
131.64 |
132.39 |
2009.12.30
10:04 |
132.27 |
0.00 |
0.00 |
0.00 |
141.13 |
| 8255309 |
2009.12.30 10:05 |
buy |
1.00 |
eurjpy |
132.30 |
0.00 |
132.55 |
2009.12.30
15:20 |
132.42 |
0.00 |
0.00 |
0.00 |
129.94 |
| 8264024 |
2009.12.31 00:04 |
buy |
1.00 |
gbpusd |
1.6074 |
0.0000 |
1.6104 |
2009.12.31
03:48 |
1.6085 |
0.00 |
0.00 |
0.00 |
110.00 |
| 8264048 |
2009.12.31 00:05 |
sell |
1.00 |
gbpjpy |
148.52 |
0.00 |
0.00 |
2009.12.31
00:07 |
148.62 |
0.00 |
0.00 |
0.00 |
-108.17 |
| 8264075 |
2009.12.31 00:09 |
buy |
1.00 |
gbpjpy |
148.63 |
0.00 |
148.88 |
2009.12.31
02:22 |
148.80 |
0.00 |
0.00 |
0.00 |
183.63 |
| 8264483 |
2009.12.31 02:22 |
buy |
1.00 |
gbpjpy |
148.88 |
0.00 |
149.13 |
2009.12.31
11:13 |
148.98 |
0.00 |
0.00 |
0.00 |
108.40 |
| 8264622 |
2009.12.31
03:48 |
buy |
1.00 |
gbpusd |
1.6089 |
0.0000 |
1.6114 |
2009.12.31
08:46 |
1.6114 |
0.00 |
0.00 |
0.00 |
250.00 |
| 8266239 |
2009.12.31 10:06 |
buy |
1.00 |
gbpusd |
1.6140 |
0.0000 |
1.6165 |
2009.12.31
12:56 |
1.6143 |
0.00 |
0.00 |
0.00 |
30.00 |
| 8266905 |
2009.12.31 11:14 |
buy |
1.00 |
gbpjpy |
149.04 |
0.00 |
149.29 |
2009.12.31
12:58 |
149.17 |
0.00 |
0.00 |
0.00 |
140.77 |
| 8267740 |
2009.12.31 12:57 |
buy |
1.00 |
gbpusd |
1.6147 |
0.0000 |
0.0000 |
2009.12.31
13:11 |
1.6161 |
0.00 |
0.00 |
0.00 |
140.00 |
| 8267765 |
2009.12.31 12:58 |
buy |
1.00 |
gbpjpy |
149.24 |
0.00 |
0.00 |
2009.12.31
13:24 |
149.34 |
0.00 |
0.00 |
0.00 |
108.31 |
| |
0.00 |
0.00 |
0.00 |
2 215.03 |
| Closed
P/L: |
2 215.03 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No
transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating
P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 215.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 215.03 |
Equity: |
5 215.03 |
Free Margin: |
5 215.03 |