Windsor Brokers Ltd
| Account: 89117 | Name: kim | Currency: USD | 2007 February 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 816007 | 2007.01.14 15:51 | balance | Deposit | 5 000.00 | ||||||||||
| 816977 | 2007.01.15 10:31 | buy | 1.00 | gbpusd | 1.9635 | 1.9566 | 1.9645 | 2007.01.15 11:04 | 1.9645 | 0.00 | 0.00 | 0.00 | 100.00 | |
| [tp] | ||||||||||||||
| 817152 | 2007.01.15 11:47 | buy | 1.00 | gbpusd | 1.9652 | 1.9605 | 1.9750 | 2007.01.16 17:24 | 1.9605 | 0.00 | 0.00 | 0.00 | -470.00 | |
| [sl] | ||||||||||||||
| 829024 | 2007.01.19 06:31 | buy | 1.00 | gbpusd | 1.9762 | 1.9708 | 1.9800 | 2007.01.19 12:25 | 1.9708 | 0.00 | 0.00 | 0.00 | -540.00 | |
| [sl] | ||||||||||||||
| 829174 | 2007.01.19 12:25 | sell | 1.00 | gbpusd | 1.9708 | 1.9762 | 1.9648 | 2007.01.19 19:00 | 1.9762 | 0.00 | 0.00 | 0.00 | -540.00 | |
| [sl] | ||||||||||||||
| 829224 | 2007.01.19 09:16 | sell | 1.00 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.01.22 18:02 | 1.9767 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 833998 | 2007.01.22 18:02 | buy | 1.00 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.01.23 07:46 | 1.9781 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 833999 | 2007.01.22 18:02 | buy | 1.00 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.01.23 07:47 | 1.9781 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 834002 | 2007.01.22 18:02 | buy | 1.00 | gbpusd | 1.9771 | 0.0000 | 0.0000 | 2007.01.23 07:47 | 1.9781 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 835698 | 2007.01.23 08:04 | sell | 1.00 | gbpusd | 1.9784 | 1.9793 | 1.9767 | 2007.01.23 09:28 | 1.9793 | 0.00 | 0.00 | 0.00 | -90.00 | |
| [sl] | ||||||||||||||
| 835926 | 2007.01.23 09:38 | buy | 1.00 | gbpusd | 1.9809 | 1.9742 | 1.9827 | 2007.01.23 09:42 | 1.9827 | 0.00 | 0.00 | 0.00 | 180.00 | |
| [tp] | ||||||||||||||
| 845804 | 2007.01.25 18:05 | sell | 1.00 | gbpusd | 1.9702 | 1.9730 | 0.0000 | 2007.01.25 21:05 | 1.9660 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 845845 | 2007.01.25 18:18 | sell limit | 1.00 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.01.25 21:05 | 1.9658 | cancelled | ||||
| 846525 | 2007.01.25 21:05 | sell | 0.10 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.01.30 07:29 | 1.9627 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 850380 | 2007.01.26 20:08 | buy | 0.10 | gbpusd | 1.9597 | 0.0000 | 0.0000 | 2007.01.29 13:38 | 1.9570 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 850382 | 2007.01.26 20:08 | buy | 1.00 | gbpusd | 1.9597 | 1.9555 | 0.0000 | 2007.01.29 13:25 | 1.9555 | 0.00 | 0.00 | 0.00 | -420.00 | |
| [sl] | ||||||||||||||
| 850384 | 2007.01.29 13:25 | sell | 1.00 | gbpusd | 1.9555 | 1.9614 | 1.9531 | 2007.01.30 01:23 | 1.9614 | 0.00 | 0.00 | 0.00 | -590.00 | |
| [sl] | ||||||||||||||
| 853636 | 2007.01.29 17:30 | buy | 4.00 | gbpusd | 1.9588 | 0.0000 | 0.0000 | 2007.01.30 07:29 | 1.9623 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 855898 | 2007.01.30 07:49 | sell | 4.00 | gbpusd | 1.9630 | 1.9640 | 1.9605 | 2007.01.30 09:12 | 1.9640 | 0.00 | 0.00 | 0.00 | -400.00 | |
| [sl] | ||||||||||||||
| 855902 | 2007.01.30 09:12 | buy | 4.00 | gbpusd | 1.9640 | 1.9620 | 1.9677 | 2007.01.30 09:35 | 1.9652 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 856440 | 2007.01.30 11:08 | sell | 4.00 | gbpusd | 1.9661 | 0.0000 | 0.0000 | 2007.01.30 13:01 | 1.9649 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 859496 | 2007.01.30 21:34 | buy | 4.00 | gbpusd | 1.9619 | 1.9598 | 1.9645 | 2007.01.31 09:48 | 1.9598 | 0.00 | 0.00 | 0.00 | -840.00 | |
| [sl] | ||||||||||||||
| 859552 | 2007.01.31 09:48 | sell | 4.00 | gbpusd | 1.9598 | 0.0000 | 1.9577 | 2007.01.31 09:54 | 1.9577 | 0.00 | 0.00 | 0.00 | 840.00 | |
| [tp] | ||||||||||||||
| 861290 | 2007.01.31 13:14 | buy | 4.00 | gbpusd | 1.9543 | 0.0000 | 1.9553 | 2007.01.31 14:01 | 1.9522 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 861757 | 2007.01.31 15:43 | sell | 4.00 | gbpusd | 1.9505 | 0.0000 | 0.0000 | 2007.01.31 16:30 | 1.9505 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 862089 | 2007.01.31 17:00 | buy | 4.00 | gbpusd | 1.9536 | 0.0000 | 1.9546 | 2007.01.31 17:07 | 1.9546 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 863356 | 2007.01.31 21:04 | sell | 4.00 | gbpusd | 1.9615 | 0.0000 | 1.9605 | 2007.01.31 21:15 | 1.9605 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 863375 | 2007.01.31 21:08 | buy stop | 4.00 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.01.31 21:16 | 1.9624 | cancelled | ||||
| 864552 | 2007.02.01 08:34 | sell | 4.00 | gbpusd | 1.9631 | 0.0000 | 1.9615 | 2007.02.01 09:15 | 1.9640 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 864685 | 2007.02.01 12:57 | buy | 4.00 | gbpusd | 1.9668 | 0.0000 | 0.0000 | 2007.02.01 13:48 | 1.9681 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 864715 | 2007.02.01 10:02 | sell stop | 4.00 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2007.02.01 13:48 | 1.9683 | cancelled | ||||
| 867080 | 2007.02.01 19:00 | sell | 4.00 | gbpusd | 1.9684 | 0.0000 | 1.9674 | 2007.02.01 19:46 | 1.9674 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 868156 | 2007.02.02 09:02 | sell | 4.00 | gbpusd | 1.9669 | 0.0000 | 1.9659 | 2007.02.02 09:22 | 1.9659 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 869286 | 2007.02.02 15:03 | sell | 4.00 | gbpusd | 1.9681 | 1.9692 | 1.9671 | 2007.02.02 15:26 | 1.9692 | 0.00 | 0.00 | 0.00 | -440.00 | |
| [sl] | ||||||||||||||
| 869295 | 2007.02.02 15:26 | buy | 4.00 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2007.02.02 15:35 | 1.9726 | 0.00 | 0.00 | 0.00 | 1 360.00 | |
| 0.00 | 0.00 | 0.00 | 1 981.00 | |||||||||||
| Closed P/L: | 1 981.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 871502 | 2007.02.02 22:01 | buy | 1.00 | gbpusd | 1.9673 | 0.0000 | 1.9683 | 1.9670 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 0.00 | 0.00 | 0.00 | -30.00 | |||||||||||
| Floating P/L: | -30.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 981.00 | Floating P/L: | -30.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 6 981.00 | Equity: | 6 951.00 | Free Margin: | 5 951.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 788.00 | Gross Loss: | 5 807.00 | Total Net Profit: | 1 981.00 | |||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 63.90 | |||||||||||
| Absolute Drawdown: | 1 847.00 | Maximal Drawdown: | 1 947.00 (38.18%) | Relative Drawdown: | 38.18% (1 947.00) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 16 (62.50%) | |||||||||
| Profit Trades (% of total): | 18 (58.06%) | Loss trades (% of total): | 13 (41.94%) | |||||||||||
| Largest | profit trade: | 1 400.00 | loss trade: | -840.00 | ||||||||||
| Average | profit trade: | 432.67 | loss trade: | -446.69 | ||||||||||
| Maximum | consecutive wins ($): | 3 (380.00) | consecutive losses ($): | 4 (-1 800.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 428.00 (2) | consecutive loss (count): | -1 800.00 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||