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 |