Windsor Brokers Ltd
| Account: 101469 | Name: kim | Currency: USD | 2007 February 27, 14:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 939026 | 2007.02.26 13:22 | buy | 1.00 | gbpusd | 1.9634 | 0.0000 | 1.9644 | 2007.02.26 17:50 | 1.9644 | 0.00 | 0.00 | 0.00 | 100.00 | |
| [tp] | ||||||||||||||
| 912826 | 2007.02.15 19:51 | buy | 0.10 | gbpusd | 1.9530 | 1.9521 | 0.0000 | 2007.02.15 20:01 | 1.9521 | 0.00 | 0.00 | 0.00 | -9.00 | |
| [sl] | ||||||||||||||
| 911500 | 2007.02.15 15:51 | buy | 0.10 | gbpusd | 1.9576 | 0.0000 | 1.9586 | 2007.02.15 16:00 | 1.9586 | 0.00 | 0.00 | 0.00 | 10.00 | |
| [tp] | ||||||||||||||
| 908863 | 2007.02.14 20:37 | sell | 4.00 | gbpusd | 1.9618 | 0.0000 | 1.9608 | 2007.02.15 11:30 | 1.9608 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 908027 | 2007.02.14 17:52 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 501.00 | |||||||||||
| Closed P/L: | 501.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 914565 | 2007.02.16 08:01 | buy | 1.00 | gbpusd | 1.9534 | 1.9400 | 1.9700 | 1.9646 | 0.00 | 0.00 | 0.00 | 1 120.00 | ||
| 0.00 | 0.00 | 0.00 | 1 120.00 | |||||||||||
| Floating P/L: | 1 120.00 | |||||||||||||
| 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: | 501.00 | Floating P/L: | 1 120.00 | Margin: | 1 000.00 | |||||||||
| Balance: | 5 501.00 | Equity: | 6 621.00 | Free Margin: | 5 621.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 510.00 | Gross Loss: | 9.00 | Total Net Profit: | 501.00 | |||||||||
| Profit Factor: | 56.67 | Expected Payoff: | 125.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.00 (0.17%) | Relative Drawdown: | 0.17% (9.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -9.00 | ||||||||||
| Average | profit trade: | 170.00 | loss trade: | -9.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (410.00) | consecutive losses ($): | 1 (-9.00) | ||||||||||
| Maximal | consecutive profit (count): | 410.00 (2) | consecutive loss (count): | -9.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||