Windsor
Brokers Ltd
| Account: 578XXX | Name: NDIDI I. | Currency: USD | 2009 December 9, 22:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7931256 | 2009.11.26 15:35 | balance | Deposit | 5 000.00 | |||||||||
| 7932235 | 2009.11.26 17:01 | sell | 0.10 | eurusd | 1.5021 | 1.5071 | 1.4971 | 2009.11.26 17:49 | 1.5011 | 0.00 | 0.00 | 0.00 | 12.50 |
| 7934640 | 2009.11.26 20:09 | sell | 1.00 | eurgbp | 0.9102 | 0.0000 | 0.0000 | 2009.11.26 20:10 | 0.9106 | 0.00 | 0.00 | 0.00 | -65.98 |
| 7934657 | 2009.11.26 20:10 | sell | 1.00 | gbpusd | 1.6490 | 1.6568 | 1.6438 | 2009.11.27 01:34 | 1.6438 | 0.00 | 0.00 | 0.00 | 520.00 |
| 7934683 | 2009.11.26 20:13 | sell | 1.00 | gbpusd | 1.6486 | 1.6568 | 1.6373 | 2009.11.27 05:27 | 1.6394 | 0.00 | 0.00 | 0.00 | 920.00 |
| 7936083 | 2009.11.27 00:03 | buy | 1.00 | eurgbp | 0.9090 | 0.0000 | 0.0000 | 2009.11.27 05:27 | 0.9106 | 0.00 | 0.00 | 0.00 | 262.24 |
| 7936087 | 2009.11.27 00:04 | sell | 1.00 | gbpusd | 1.6514 | 0.0000 | 0.0000 | 2009.11.27 05:27 | 1.6395 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 7939267 | 2009.11.27 05:30 | sell | 1.00 | eurusd | 1.4937 | 1.4985 | 1.4912 | 2009.11.27 07:16 | 1.4934 | 0.00 | 0.00 | 0.00 | 37.50 |
| 7939274 | 2009.11.27 05:37 | sell | 1.00 | gbpusd | 1.6400 | 1.6425 | 1.4100 | 2009.11.27 07:14 | 1.6425 | 0.00 | 0.00 | 0.00 | -250.00 |
| 7949043 | 2009.11.30 00:32 | sell | 1.00 | gbpusd | 1.6510 | 1.6640 | 1.5685 | 2009.11.30 03:54 | 1.6571 | 0.00 | 0.00 | 0.00 | -610.00 |
| 7952015 | 2009.11.30 06:39 | buy | 1.00 | eurgbp | 0.9099 | 0.0000 | 0.0000 | 2009.11.30 10:12 | 0.9120 | 0.00 | 0.00 | 0.00 | 346.35 |
| 7953881 | 2009.11.30 10:12 | sell | 1.00 | gbpusd | 1.6490 | 0.0000 | 0.0000 | 2009.11.30 13:19 | 1.6478 | 0.00 | 0.00 | 0.00 | 120.00 |
| 7955964 | 2009.11.30 13:19 | sell | 1.00 | gbpusd | 1.6479 | 0.0000 | 0.0000 | 2009.11.30 13:28 | 1.6464 | 0.00 | 0.00 | 0.00 | 150.00 |
| 7956111 | 2009.11.30 13:28 | sell | 1.00 | gbpusd | 1.6462 | 1.6595 | 1.6437 | 2009.11.30 16:25 | 1.6450 | 0.00 | 0.00 | 0.00 | 120.00 |
| 7957695 | 2009.11.30 16:25 | sell | 1.00 | gbpusd | 1.6446 | 0.0000 | 0.0000 | 2009.11.30 17:47 | 1.6414 | 0.00 | 0.00 | 0.00 | 320.00 |
| 7962704 | 2009.12.01 00:03 | sell | 1.00 | gbpusd | 1.6440 | 1.6560 | 1.6410 | 2009.12.01 07:14 | 1.6410 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7962706 | 2009.12.01 00:03 | buy | 1.00 | eurgbp | 0.9130 | 0.9077 | 0.9155 | 2009.12.01 14:34 | 0.9077 | 0.00 | 0.00 | 0.00 | -879.48 |
| 7962707 | 2009.12.01 00:05 | sell | 1.00 | gbpusd | 1.6436 | 1.6556 | 1.6406 | 2009.12.01 07:15 | 1.6406 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7965519 | 2009.12.01 08:08 | sell | 1.00 | gbpusd | 1.6409 | 0.0000 | 1.6379 | 2009.12.01 17:42 | 1.6619 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 7965521 | 2009.12.01 08:08 | sell | 1.00 | gbpusd | 1.6412 | 1.6442 | 1.6292 | 2009.12.01 09:03 | 1.6442 | 0.00 | 0.00 | 0.00 | -300.00 |
| 7968797 | 2009.12.01 12:10 | buy | 1.00 | eurusd | 1.5068 | 0.0000 | 0.0000 | 2009.12.01 16:13 | 1.5095 | 0.00 | 0.00 | 0.00 | 337.50 |
| 7968800 | 2009.12.01 12:10 | buy | 1.00 | eurusd | 1.5068 | 0.0000 | 0.0000 | 2009.12.01 16:13 | 1.5096 | 0.00 | 0.00 | 0.00 | 350.00 |
| 7971663 | 2009.12.01 16:13 | buy | 1.00 | eurusd | 1.5097 | 0.0000 | 0.0000 | 2009.12.01 18:12 | 1.5106 | 0.00 | 0.00 | 0.00 | 112.50 |
| 7971666 | 2009.12.01 16:13 | buy | 1.00 | eurusd | 1.5098 | 0.0000 | 0.0000 | 2009.12.01 18:13 | 1.5107 | 0.00 | 0.00 | 0.00 | 112.50 |
| 7973598 | 2009.12.01 18:13 | buy | 1.00 | eurusd | 1.5112 | 0.0000 | 0.0000 | 2009.12.02 21:46 | 1.5036 | 0.00 | 0.00 | 0.00 | -950.00 |
| 7973959 | 2009.12.01 18:26 | buy | 1.00 | eurusd | 1.5115 | 0.0000 | 0.0000 | 2009.12.02 21:47 | 1.5038 | 0.00 | 0.00 | 0.00 | -962.50 |
| 7978146 | 2009.12.02 00:06 | buy | 1.00 | nzdusd | 0.7261 | 0.0000 | 0.7291 | 2009.12.02 13:04 | 0.7291 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7978189 | 2009.12.02 00:08 | buy | 1.00 | eurusd | 1.5083 | 0.0000 | 1.5113 | 2009.12.02 21:47 | 1.5038 | 0.00 | 0.00 | 0.00 | -562.50 |
| 7978195 | 2009.12.02 00:08 | buy | 1.00 | gbpusd | 1.6613 | 0.0000 | 1.6643 | 2009.12.02 11:50 | 1.6643 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7993788 | 2009.12.03 00:00 | buy | 1.00 | eurjpy | 131.51 | 130.81 | 134.51 | 2009.12.03 04:12 | 132.40 | 0.00 | 0.00 | 0.00 | 1 013.78 |
| 7993798 | 2009.12.03 00:00 | buy | 1.00 | gbpjpy | 145.36 | 144.66 | 148.36 | 2009.12.03 04:13 | 146.37 | 0.00 | 0.00 | 0.00 | 1 150.48 |
| 7993804 | 2009.12.03 00:00 | sell | 1.00 | eurgbp | 0.9044 | 0.9114 | 0.9014 | 2009.12.03 11:45 | 0.9080 | 0.00 | 0.00 | 0.00 | -599.26 |
| 7993818 | 2009.12.03 00:01 | buy | 1.00 | gbpusd | 1.6629 | 1.6499 | 1.6659 | 2009.12.03 01:59 | 1.6659 | 0.00 | 0.00 | 0.00 | 300.00 |
| 7997924 | 2009.12.03 09:07 | buy | 1.00 | gbpusd | 1.6699 | 0.0000 | 0.0000 | 2009.12.03 09:30 | 1.6711 | 0.00 | 0.00 | 0.00 | 120.00 |
| 7998243 | 2009.12.03 09:30 | buy | 1.00 | gbpusd | 1.6715 | 0.0000 | 0.0000 | 2009.12.03 17:34 | 1.6589 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 8009188 | 2009.12.04 00:00 | buy | 1.00 | gbpjpy | 146.04 | 145.04 | 146.54 | 2009.12.04 10:54 | 146.54 | 0.00 | 0.00 | 0.00 | 567.41 |
| 8009197 | 2009.12.04 00:01 | buy | 1.00 | eurjpy | 132.78 | 131.78 | 133.28 | 2009.12.04 15:30 | 133.28 | 0.00 | 0.00 | 0.00 | 563.70 |
| 8009209 | 2009.12.04 00:02 | buy | 1.00 | usdcad | 1.0579 | 1.0479 | 1.0629 | 2009.12.04 14:02 | 1.0479 | 0.00 | 0.00 | 0.00 | -954.29 |
| 8009451 | 2009.12.04 00:23 | sell | 1.00 | gbpusd | 1.6535 | 1.6610 | 1.6466 | 2009.12.04 09:33 | 1.6610 | 0.00 | 0.00 | 0.00 | -750.00 |
| 8025141 | 2009.12.07 00:02 | sell | 1.00 | eurusd | 1.4853 | 1.4992 | 1.4718 | 2009.12.07 21:47 | 1.4814 | 0.00 | 0.00 | 0.00 | 487.50 |
| 8025153 | 2009.12.07 00:02 | sell | 1.00 | gbpusd | 1.6425 | 1.6560 | 1.6325 | 2009.12.07 14:10 | 1.6325 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8025192 | 2009.12.07 00:04 | sell | 1.00 | eurusd | 1.4851 | 1.4992 | 1.4580 | 2009.12.07 21:47 | 1.4813 | 0.00 | 0.00 | 0.00 | 475.00 |
| 8025334 | 2009.12.07 00:19 | sell | 1.00 | gbpusd | 1.6425 | 1.6560 | 1.6325 | 2009.12.07 14:10 | 1.6325 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8044139 | 2009.12.08 00:00 | sell | 1.00 | eurgbp | 0.9012 | 0.9092 | 0.8962 | 2009.12.08 12:01 | 0.9092 | 0.00 | 0.00 | 0.00 | -1 307.20 |
| 8044140 | 2009.12.08 00:00 | sell | 1.00 | nzdusd | 0.7130 | 0.7218 | 0.7079 | 2009.12.08 15:31 | 0.7079 | 0.00 | 0.00 | 0.00 | 510.00 |
| 8044160 | 2009.12.08 00:02 | buy | 1.00 | gbpjpy | 147.22 | 146.22 | 147.72 | 2009.12.08 06:59 | 146.22 | 0.00 | 0.00 | 0.00 | -1 125.49 |
| 8044195 | 2009.12.08 00:04 | sell | 1.00 | eurusd | 1.4825 | 1.4925 | 1.4775 | 2009.12.08 14:33 | 1.4775 | 0.00 | 0.00 | 0.00 | 625.00 |
| 8044196 | 2009.12.08 00:05 | sell | 1.00 | eurusd | 1.4827 | 1.4925 | 1.4777 | 2009.12.08 14:02 | 1.4777 | 0.00 | 0.00 | 0.00 | 625.00 |
| 8063016 | 2009.12.09 00:01 | sell | 1.00 | chfjpy | 86.07 | 87.07 | 85.27 | 2009.12.09 20:18 | 85.43 | 0.00 | 0.00 | 0.00 | 728.43 |
| 8063037 | 2009.12.09 00:02 | sell | 1.00 | eurjpy | 129.94 | 131.19 | 128.94 | 2009.12.09 10:39 | 128.94 | 0.00 | 0.00 | 0.00 | 1 142.99 |
| 8063039 | 2009.12.09 00:02 | sell | 1.00 | gbpjpy | 143.93 | 145.57 | 142.23 | 2009.12.09 10:38 | 142.23 | 0.00 | 0.00 | 0.00 | 1 941.52 |
| 8063041 | 2009.12.09 00:03 | sell | 1.00 | nzdusd | 0.7068 | 0.7160 | 0.6973 | 2009.12.09 21:38 | 0.7121 | 0.00 | 0.00 | 0.00 | -530.00 |
| 0.00 | 0.00 | 0.00 | 5 155.20 | ||||||||||
| Closed P/L: | 5 155.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8063028 | 2009.12.09 00:01 | buy | 1.00 | usdchf | 1.0274 | 1.0192 | 1.0347 | 1.0261 | 0.00 | 0.00 | 0.00 | -126.69 | |
| 0.00 | 0.00 | 0.00 | -126.69 | ||||||||||
| Floating P/L: | -126.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 155.20 | Floating P/L: | -126.69 | Margin: | 1 000.00 | ||||||||
| Balance: | 10 155.20 | Equity: | 10 028.51 | Free Margin: | 9 028.51 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 18 361.90 | Gross Loss: | 13 206.70 | Total Net Profit: | 5 155.20 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 101.08 | ||||||||||
| Absolute Drawdown: | 981.25 | Maximal Drawdown: | 4 653.86 (53.66%) | Relative Drawdown: | 53.66% (4 653.86) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 30 (70.00%) | Long Positions (won %): | 21 (66.67%) | ||||||||
| Profit Trades (% of total): | 35 (68.63%) | Loss trades (% of total): | 16 (31.37%) | ||||||||||
| Largest | profit trade: | 1 941.52 | loss trade: | -2 100.00 | |||||||||
| Average | profit trade: | 524.63 | loss trade: | -825.42 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 656.35) | consecutive losses ($): | 3 (-2 609.26) | |||||||||
| Maximal | consecutive profit (count): | 5 572.94 (6) | consecutive loss (count): | -2 609.26 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||