Windsor Brokers Ltd
| Account: 30147 | Name: kim | Currency: USD | 2006 July 21, 14:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 358951 | 2006.06.21 11:02 | balance | Deposit | 5 000.00 | ||||||||||
| 358956 | 2006.06.21 11:07 | sell | 1.00 | eurusd | 1.2617 | 0.0000 | 0.0000 | 2006.06.22 11:03 | 1.2637 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 359754 | 2006.06.21 17:03 | sell | 1.00 | eurusd | 1.2633 | 0.0000 | 0.0000 | 2006.06.22 11:03 | 1.2635 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 360369 | 2006.06.21 20:38 | sell | 1.00 | eurusd | 1.2673 | 0.0000 | 0.0000 | 2006.06.22 11:03 | 1.2635 | 0.00 | 0.00 | 0.00 | 475.00 | |
| 361629 | 2006.06.22 11:05 | sell | 0.10 | eurusd | 1.2634 | 1.2630 | 0.0000 | 2006.06.22 14:02 | 1.2597 | 0.00 | 0.00 | 0.00 | 46.25 | |
| 364160 | 2006.06.23 12:52 | sell | 0.10 | usdchf | 1.2462 | 0.0000 | 0.0000 | 2006.06.23 12:57 | 1.2467 | 0.00 | 0.00 | 0.00 | -4.01 | |
| 369862 | 2006.06.27 09:31 | sell | 0.10 | eurusd | 1.2592 | 0.0000 | 1.2585 | 2006.06.27 09:45 | 1.2592 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 369871 | 2006.06.27 09:38 | buy limit | 0.10 | eurusd | 1.2585 | 0.0000 | 1.2621 | 2006.06.27 09:38 | 1.2597 | cancelled | ||||
| 369872 | 2006.06.27 09:38 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 1.2620 | 2006.06.27 12:15 | 1.2577 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 370541 | 2006.06.27 15:20 | sell | 0.10 | eurusd | 1.2571 | 1.2616 | 1.2422 | 2006.06.29 10:55 | 1.2551 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 374734 | 2006.06.29 12:08 | sell | 0.10 | eurusd | 1.2536 | 0.0000 | 0.0000 | 2006.06.29 22:53 | 1.2645 | 0.00 | 0.00 | 0.00 | -136.25 | |
| 388282 | 2006.07.06 14:11 | buy | 0.10 | eurusd | 1.2737 | 1.2746 | 1.2800 | 2006.07.07 15:29 | 1.2800 | 0.00 | 0.00 | 0.00 | 78.75 | |
| 400654 | 2006.07.11 11:21 | buy | 0.10 | eurusd | 1.2740 | 1.2721 | 1.2841 | 2006.07.12 13:02 | 1.2732 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 405328 | 2006.07.11 21:46 | sell | 1.00 | eurusd | 1.2768 | 0.0000 | 1.2768 | 2006.07.11 22:56 | 1.2769 | 0.00 | 0.00 | 0.00 | -12.50 | |
| 407247 | 2006.07.12 13:02 | sell | 1.00 | eurusd | 1.2731 | 0.0000 | 1.2705 | 2006.07.12 15:31 | 1.2705 | 0.00 | 0.00 | 0.00 | 325.00 | |
| 407328 | 2006.07.12 13:07 | sell | 1.00 | eurusd | 1.2736 | 0.0000 | 1.2705 | 2006.07.12 15:31 | 1.2705 | 0.00 | 0.00 | 0.00 | 387.50 | |
| 408459 | 2006.07.12 15:46 | sell | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2704 | 2006.07.12 19:13 | 1.2704 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 410794 | 2006.07.13 08:47 | buy | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2653 | 0.00 | 0.00 | 0.00 | -81.25 | |
| 410808 | 2006.07.13 09:07 | buy | 0.10 | eurusd | 1.2715 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2655 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 410829 | 2006.07.13 09:28 | buy | 0.10 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2654 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 410843 | 2006.07.13 09:40 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2654 | 0.00 | 0.00 | 0.00 | -62.50 | |
| 410845 | 2006.07.13 09:40 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2654 | 0.00 | 0.00 | 0.00 | -62.50 | |
| 410854 | 2006.07.13 09:44 | buy | 0.10 | eurusd | 1.2702 | 0.0000 | 0.0000 | 2006.07.14 09:27 | 1.2655 | 0.00 | 0.00 | 0.00 | -58.75 | |
| 420431 | 2006.07.17 09:12 | sell | 1.00 | gbpusd | 1.8366 | 0.0000 | 0.0000 | 2006.07.17 15:52 | 1.8201 | 0.00 | 0.00 | 0.00 | 1 650.00 | |
| 422553 | 2006.07.17 15:55 | buy | 5.00 | gbpusd | 1.8201 | 0.0000 | 1.8207 | 2006.07.17 16:00 | 1.8200 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 427334 | 2006.07.18 14:37 | buy | 0.10 | gbpusd | 1.8294 | 0.0000 | 0.0000 | 2006.07.18 16:45 | 1.8296 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 430818 | 2006.07.18 20:05 | sell | 0.10 | gbpusd | 1.8258 | 0.0000 | 1.8248 | 2006.07.18 21:16 | 1.8248 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 430827 | 2006.07.18 20:07 | sell | 1.00 | gbpusd | 1.8260 | 0.0000 | 1.8250 | 2006.07.18 21:12 | 1.8250 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 431215 | 2006.07.18 21:31 | sell | 1.00 | gbpusd | 1.8262 | 0.0000 | 0.0000 | 2006.07.19 09:48 | 1.8271 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 433636 | 2006.07.19 13:21 | buy | 1.00 | gbpusd | 1.8279 | 0.0000 | 1.8320 | 2006.07.19 17:00 | 1.8320 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 433713 | 2006.07.19 15:30 | buy | 1.00 | gbpusd | 1.8239 | 0.0000 | 0.0000 | 2006.07.19 18:07 | 1.8371 | 0.00 | 0.00 | 0.00 | 1 320.00 | |
| 441609 | 2006.07.20 20:06 | sell | 1.00 | gbpusd | 1.8487 | 0.0000 | 0.0000 | 2006.07.21 14:20 | 1.8580 | 0.00 | 0.00 | 0.00 | -930.00 | |
| 442786 | 2006.07.21 09:43 | buy | 2.00 | gbpusd | 1.8515 | 0.0000 | 0.0000 | 2006.07.21 14:21 | 1.8576 | 0.00 | 0.00 | 0.00 | 1 220.00 | |
| 0.00 | 0.00 | 0.00 | 4 106.74 | |||||||||||
| Closed P/L: | 4 106.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 4 106.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 106.74 | Equity: | 9 106.74 | Free Margin: | 9 106.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 049.50 | Gross Loss: | 1 942.76 | Total Net Profit: | 4 106.74 | |||||||||
| Profit Factor: | 3.11 | Expected Payoff: | 132.48 | |||||||||||
| Absolute Drawdown: | 275.00 | Maximal Drawdown (%): | 930.00 (10.5%) | |||||||||||
| Total Trades: | 31 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 14 (35.71%) | |||||||||
| Profit Trades (% of total): | 15 (48.39%) | Loss trades (% of total): | 16 (51.61%) | |||||||||||
| Largest | profit trade: | 1 650.00 | loss trade: | -930.00 | ||||||||||
| Average | profit trade: | 403.30 | loss trade: | -121.42 | ||||||||||
| Maximum | consecutive wins ($): | 3 (712.50) | consecutive losses ($): | 6 (-410.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 730.00 (2) | consecutive loss (count): | -930.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||