Windsor Brokers Ltd

Account: 578XXX Name: NDIDI I. Currency: USD 2009 December 1, 08:20
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
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
  0.00 0.00 0.00 3 672.61
Closed P/L: 3 672.61
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
7962706 2009.12.01 00:03 buy 1.00 eurgbp 0.9130 0.9077 0.9155   0.9135 0.00 0.00 0.00 82.08
7965519 2009.12.01 08:08 sell 1.00 gbpusd 1.6409 1.6529 1.6379   1.6416 0.00 0.00 0.00 -70.00
7965521 2009.12.01 08:08 sell 1.00 gbpusd 1.6412 1.6442 1.6292   1.6416 0.00 0.00 0.00 -40.00
  0.00 0.00 0.00 -27.92
  Floating P/L: -27.92
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: 3 672.61 Floating P/L: -27.92 Margin: 3 000.00
Balance: 8 672.61 Equity: 8 644.69 Free Margin: 5 644.69