Windsor Brokers Ltd
| Account: 101469 | Name: kim | Currency: USD | 2007 March 9, 09:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 908027 | 2007.02.14 17:52 | balance | Deposit | 5 000.00 | ||||||||||
| 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] | ||||||||||||||
| 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] | ||||||||||||||
| 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] | ||||||||||||||
| 914565 | 2007.02.16 08:01 | buy | 1.00 | gbpusd | 1.9534 | 1.9400 | 1.9700 | 2007.03.05 01:31 | 1.9400 | 0.00 | 0.00 | 0.00 | -1 340.00 | |
| [sl] | ||||||||||||||
| 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] | ||||||||||||||
| 947475 | 2007.02.28 12:14 | buy | 4.00 | gbpusd | 1.9550 | 0.0000 | 1.9560 | 2007.02.28 12:32 | 1.9560 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 962677 | 2007.03.05 13:00 | sell | 4.00 | gbpusd | 1.9212 | 0.0000 | 0.0000 | 2007.03.05 15:10 | 1.9198 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 970161 | 2007.03.07 08:16 | buy limit | 4.00 | gbpusd | 1.9287 | 0.0000 | 0.0000 | 2007.03.07 08:40 | 1.9303 | cancelled | ||||
| 970225 | 2007.03.07 09:01 | buy | 4.00 | gbpusd | 1.9300 | 0.0000 | 0.0000 | 2007.03.07 09:42 | 1.9322 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 970318 | 2007.03.07 09:47 | buy | 1.00 | gbpusd | 1.9322 | 0.0000 | 0.0000 | 2007.03.07 09:54 | 1.9301 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 970343 | 2007.03.07 10:00 | buy | 1.00 | gbpusd | 1.9305 | 0.0000 | 0.0000 | 2007.03.07 10:04 | 1.9295 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 970474 | 2007.03.07 11:00 | sell | 4.00 | gbpusd | 1.9280 | 0.0000 | 1.9280 | 2007.03.08 16:07 | 1.9280 | 0.00 | 0.00 | 0.00 | 0.00 | |
| [tp] | ||||||||||||||
| 975369 | 2007.03.08 16:18 | buy | 4.00 | gbpusd | 1.9282 | 0.0000 | 1.9292 | 2007.03.08 17:05 | 1.9292 | 0.00 | 0.00 | 0.00 | 400.00 | |
| [tp] | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 1 091.00 | |||||||||||
| Closed P/L: | 1 091.00 | |||||||||||||
| 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: | 1 091.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 091.00 | Equity: | 6 091.00 | Free Margin: | 6 091.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 750.00 | Gross Loss: | 1 659.00 | Total Net Profit: | 1 091.00 | |||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 90.92 | |||||||||||
| Absolute Drawdown: | 439.00 | Maximal Drawdown: | 1 340.00 (22.71%) | Relative Drawdown: | 22.71% (1 340.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 880.00 | loss trade: | -1 340.00 | ||||||||||
| Average | profit trade: | 343.75 | loss trade: | -414.75 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 440.00) | consecutive losses ($): | 2 (-310.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 440.00 (2) | consecutive loss (count): | -1 340.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||