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Statement: 6131791 - Haidy Diman

Windsor Brokers Ltd


Account: 6131791

Name: Haidy Diman

Currency: USD

2011 November 24, 20:47

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

17839765

2011.11.21 10:55

balance

17860822

2011.11.22 05:32

sell

1.00

eurusd

1.3489

0.0000

0.0000

2011.11.22 05:44

1.3487

0.00

0.00

0.00

10 000.00

17860828

2011.11.22 05:32

sell

1.00

eurusd

1.3486

0.0000

0.0000

2011.11.22 06:28

1.3479

0.00

0.00

0.00

87.50

17860830

2011.11.22 05:32

sell

1.00

eurusd

1.3488

0.0000

0.0000

2011.11.22 06:28

1.3478

0.00

0.00

0.00

125.00

17861274

2011.11.22 06:28

sell

1.00

eurusd

1.3474

0.0000

0.0000

2011.11.23 10:59

1.3452

0.00

0.00

0.00

275.00

17861291

2011.11.22 06:30

sell

1.00

eurusd

1.3476

0.0000

0.0000

2011.11.22 06:55

1.3474

0.00

0.00

0.00

25.00

17862017

2011.11.22 08:11

sell

1.00

eurusd

1.3485

0.0000

0.0000

2011.11.23 10:59

1.3452

0.00

0.00

0.00

412.50

17862286

2011.11.22 08:44

buy

1.00

eurusd

1.3491

0.0000

0.0000

2011.11.22 09:09

1.3502

0.00

0.00

0.00

137.50

17862648

2011.11.22 09:09

buy

1.00

eurusd

1.3504

0.0000

0.0000

2011.11.22 09:52

1.3522

0.00

0.00

0.00

225.00

17863592

2011.11.22 09:52

sell

1.00

eurusd

1.3522

0.0000

0.0000

2011.11.23 04:01

1.3463

0.00

0.00

0.00

737.50

17883753

2011.11.23 04:00

sell

1.00

eurusd

1.3464

0.0000

0.0000

2011.11.23 10:58

1.3457

0.00

0.00

0.00

87.50

17883834

2011.11.23 04:05

sell

3.00

eurusd

1.3461

0.0000

0.0000

2011.11.23 10:59

1.3452

0.00

0.00

0.00

337.50

17889722

2011.11.23 10:59

sell

3.00

eurusd

1.3454

0.0000

0.0000

2011.11.23 11:05

1.3448

0.00

0.00

0.00

225.00

17889865

2011.11.23 11:05

sell

3.00

eurusd

1.3444

0.0000

0.0000

2011.11.23 16:56

1.3387

0.00

0.00

0.00

2 137.50

17898198

2011.11.23 16:57

sell

3.00

eurusd

1.3386

0.0000

0.0000

2011.11.23 17:17

1.3365

0.00

0.00

0.00

787.50

17898312

2011.11.23 17:00

sell

3.00

eurusd

1.3365

0.0000

0.0000

2011.11.23 17:31

1.3360

0.00

0.00

0.00

187.50

17898890

2011.11.23 17:22

sell

3.00

eurusd

1.3373

0.0000

0.0000

2011.11.23 17:30

1.3365

0.00

0.00

0.00

300.00

17899153

2011.11.23 17:33

buy

3.00

eurusd

1.3365

0.0000

0.0000

2011.11.23 17:35

1.3366

0.00

0.00

0.00

37.50

17899198

2011.11.23 17:35

sell

3.00

eurusd

1.3366

0.0000

0.0000

2011.11.23 17:46

1.3355

0.00

0.00

0.00

412.50

17899737

2011.11.23 17:52

buy

3.00

eurusd

1.3363

0.0000

0.0000

2011.11.24 14:20

1.3379

0.00

0.00

0.00

600.00

17899764

2011.11.23 17:54

sell

3.00

eurusd

1.3361

0.0000

0.0000

2011.11.23 18:16

1.3333

0.00

0.00

0.00

1 050.00

17900546

2011.11.23 18:28

buy

3.00

eurusd

1.3338

0.0000

0.0000

2011.11.24 00:23

1.3347

0.00

0.00

0.00

337.50

17900827

2011.11.23 18:41

buy

3.00

eurusd

1.3345

0.0000

0.0000

2011.11.24 00:23

1.3347

0.00

0.00

0.00

75.00

17905184

2011.11.24 00:24

buy

3.00

eurusd

1.3350

0.0000

0.0000

2011.11.24 14:20

1.3384

0.00

0.00

0.00

1 275.00

17913224

2011.11.24 14:21

sell

3.00

eurusd

1.3381

0.0000

0.0000

2011.11.24 14:52

1.3377

0.00

0.00

0.00

150.00

17913427

2011.11.24 14:32

sell

3.00

eurusd

1.3375

0.0000

0.0000

2011.11.24 15:00

1.3372

0.00

0.00

0.00

112.50

17913752

2011.11.24 14:53

sell

3.00

eurusd

1.3369

0.0000

0.0000

2011.11.24 15:38

1.3355

0.00

0.00

0.00

525.00

25.00

17913886

2011.11.24 15:00

sell

3.00

eurusd

1.3369

0.0000

0.0000

2011.11.24 15:37

1.3354

0.00

0.00

0.00

562.50

17914290

2011.11.24 15:30

sell

3.00

eurusd

1.3378

0.0000

0.0000

2011.11.24 15:35

1.3368

0.00

0.00

0.00

375.00

17914384

2011.11.24 15:35

sell

3.00

eurusd

1.3367

0.0000

0.0000

2011.11.24 15:37

1.3357

0.00

0.00

0.00

375.00

17914472

2011.11.24 15:37

sell

3.00

eurusd

1.3352

0.0000

0.0000

2011.11.24 15:42

1.3344

0.00

0.00

0.00

300.00

17914492

2011.11.24 15:39

sell

3.00

eurusd

1.3352

0.0000

0.0000

2011.11.24 15:43

1.3340

0.00

0.00

0.00

450.00

17914603

2011.11.24 15:43

sell

3.00

eurusd

1.3346

0.0000

0.0000

2011.11.24 15:46

1.3336

0.00

0.00

0.00

375.00

17914616

2011.11.24 15:44

sell

3.00

eurusd

1.3340

0.0000

0.0000

2011.11.24 15:49

1.3332

0.00

0.00

0.00

300.00

17914669

2011.11.24 15:46

sell

3.00

eurusd

1.3334

0.0000

0.0000

2011.11.24 15:53

1.3325

0.00

0.00

0.00

337.50

17915016

2011.11.24 16:03

buy

3.00

eurusd

1.3340

0.0000

0.0000

2011.11.24 16:07

1.3343

0.00

0.00

0.00

112.50

17915091

2011.11.24 16:07

buy

3.00

eurusd

1.3343

0.0000

0.0000

2011.11.24 19:35

1.3345

0.00

0.00

0.00

75.00

17917641

2011.11.24 19:41

sell

3.00

eurusd

1.3341

0.0000

0.0000

2011.11.24 19:53

1.3337

0.00

0.00

0.00

150.00

0.00

0.00

0.00

Closed P/L:

14 100.00
14 100.00

Open Trades:
Size

Item

Price

S/L

T/P

17914494

Ticket

2011.11.24 15:39

Open Time

Type
buy

3.00

eurusd

1.3359

0.0000

0.0000

1.3339

0.00

0.00

0.00

-750.00

17914710

2011.11.24 15:47

sell

3.00

eurusd

1.3335

0.0000

1.3325

1.3342

0.00

0.00

0.00

-262.50

17914769

2011.11.24 15:50

sell

3.00

eurusd

1.3333

0.0000

1.3325

1.3342

0.00

0.00

0.00

-337.50

17914821

2011.11.24 15:53

sell

3.00

eurusd

1.3329

0.0000

1.3325

1.3342

0.00

0.00

0.00

-487.50

17917892

2011.11.24 20:11

sell

3.00

eurusd

1.3338

0.0000

1.3325

1.3342

0.00

0.00

0.00

-150.00

0.00

0.00

0.00

-1 987.50

file:///C|/Users/Haidy%20Diman/Desktop/DetailedStatement.htm[25/11/2011 03:10:47 AM]

Price

Commission

Taxes

Swap

Profit

Statement: 6131791 - Haidy Diman


Floating P/L:

-1 987.50

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions

Summary:
Deposit/Withdrawal:

10 000.00

Credit Facility:

0.00

Closed Trade P/L:

14 100.00

Floating P/L:

-1 987.50

Margin:

9 000.00

Balance:

24 100.00

Equity:

22 112.50

Free Margin:

13 112.50

Gross Profit:

14 100.00

Total Net Profit:

14 100.00

Details:

Profit Factor:
Absolute Drawdown:

0.00

Total Trades:

37

Gross Loss:

0.00

Expected Payoff:

381.08

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

Largest

Short Positions (won %):

28 (100.00%)

Long Positions (won %):

9 (100.00%)

Profit Trades (% of total):

37 (100.00%)

Loss trades (% of total):

0 (0.00%)

profit trade:

2 137.50

loss trade:

0.00

Average

profit trade:

381.08

loss trade:

0.00

Maximum

consecutive wins ($):

37 (14 100.00)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

14 100.00 (37)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

37

consecutive losses:

file:///C|/Users/Haidy%20Diman/Desktop/DetailedStatement.htm[25/11/2011 03:10:47 AM]