Windsor Brokers (BZ) Ltd.
| Account: 69862 | Name: Moein Chalak | Currency: USD | Leverage: 1:400 | 2018 December 4, 18:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13927074 | 2018.12.04 01:00:32 | sell | 0.01 | us100 | 7048.00 | 7068.00 | 7008.00 | 2018.12.04 06:46:32 | 7006.75 | 0.00 | 0.00 | 0.00 | 8.25 |
| 13938708 | 2018.12.04 10:54:29 | buy stop | 0.01 | gbpusd | 1.28305 | 0.00000 | 0.00000 | 2018.12.04 11:03:34 | 1.27828 | cancelled | |||
| 13939792 | 2018.12.04 11:15:06 | buy stop | 0.01 | gbpusd | 1.28215 | 0.00000 | 0.00000 | 2018.12.04 11:17:30 | 1.28048 | cancelled | |||
| 13939076 | 2018.12.04 11:03:01 | buy | 0.01 | gbpusd | 1.27850 | 1.27699 | 1.28090 | 2018.12.04 11:18:29 | 1.28090 | -0.08 | 0.00 | 0.00 | 2.40 |
| 13940594 | 2018.12.04 11:32:06 | sell | 0.01 | us30 | 25682 | 25698 | 25666 | 2018.12.04 11:34:55 | 25677 | 0.00 | 0.00 | 0.00 | 0.50 |
| 13940576 | 2018.12.04 11:31:20 | sell | 0.01 | us100 | 7006.75 | 7011.75 | 6999.25 | 2018.12.04 11:35:00 | 7002.50 | 0.00 | 0.00 | 0.00 | 0.85 |
| 13940401 | 2018.12.04 11:29:19 | sell | 0.01 | gbpusd | 1.28030 | 1.28268 | 0.00000 | 2018.12.04 11:40:44 | 1.28281 | -0.08 | 0.00 | 0.00 | -2.51 |
| 13940431 | 2018.12.04 11:29:52 | sell | 0.01 | gbpusd | 1.28018 | 1.28267 | 0.00000 | 2018.12.04 11:40:44 | 1.28281 | -0.08 | 0.00 | 0.00 | -2.63 |
| 13940922 | 2018.12.04 11:40:44 | buy | 0.01 | gbpusd | 1.28281 | 1.27972 | 0.00000 | 2018.12.04 11:44:31 | 1.28297 | -0.08 | 0.00 | 0.00 | 0.16 |
| 13939884 | 2018.12.04 11:40:44 | buy | 0.01 | gbpusd | 1.28281 | 1.27972 | 0.00000 | 2018.12.04 11:44:32 | 1.28300 | -0.08 | 0.00 | 0.00 | 0.19 |
| 13942028 | 2018.12.04 11:48:54 | buy | 0.01 | us100 | 7000.75 | 6998.25 | 7003.25 | 2018.12.04 11:53:52 | 7001.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 13943124 | 2018.12.04 12:14:47 | buy | 0.01 | us30 | 25699 | 25710 | 25757 | 2018.12.04 12:33:44 | 25748 | 0.00 | 0.00 | 0.00 | 4.90 |
| 13942478 | 2018.12.04 11:57:45 | sell stop | 0.01 | gbpusd | 1.27985 | 0.00000 | 0.00000 | 2018.12.04 12:38:16 | 1.28211 | cancelled | |||
| 13944309 | 2018.12.04 12:51:12 | sell stop | 0.01 | us100 | 7018.50 | 0.00 | 0.00 | 2018.12.04 12:53:10 | 7022.25 | cancelled | |||
| 13942479 | 2018.12.04 11:57:51 | sell stop | 0.01 | gbpusd | 1.27984 | 1.28387 | 0.00000 | 2018.12.04 13:04:43 | 1.28293 | cancelled | |||
| 13943934 | 2018.12.04 12:38:22 | sell stop | 0.01 | gbpusd | 1.27983 | 1.28386 | 0.00000 | 2018.12.04 13:04:44 | 1.28294 | cancelled | |||
| 13944482 | 2018.12.04 13:00:33 | buy stop | 0.01 | gbpusd | 1.28469 | 0.00000 | 0.00000 | 2018.12.04 13:04:44 | 1.28297 | cancelled | |||
| 13946359 | 2018.12.04 14:12:50 | balance | IT To 68409 | -50.00 | |||||||||
| 13946482 | 2018.12.04 14:16:31 | balance | IT To 68933 | -15.00 | |||||||||
| 13946670 | 2018.12.04 14:22:34 | sell stop | 0.01 | gbpusd | 1.27854 | 0.00000 | 0.00000 | 2018.12.04 14:25:29 | 1.28091 | cancelled | |||
| 13947154 | 2018.12.04 14:30:19 | buy | 0.01 | us100 | 7016.00 | 7006.50 | 7031.00 | 2018.12.04 14:32:17 | 7011.75 | 0.00 | 0.00 | 0.00 | -0.85 |
| 13946977 | 2018.12.04 14:24:55 | sell stop | 0.01 | us100 | 6995.50 | 0.00 | 0.00 | 2018.12.04 14:52:19 | 7019.50 | cancelled | |||
| 13946969 | 2018.12.04 14:24:06 | sell stop | 0.01 | us30 | 25657 | 0 | 0 | 2018.12.04 14:52:20 | 25729 | cancelled | |||
| 13947591 | 2018.12.04 14:49:55 | buy stop | 0.01 | uscrude | 54.13 | 51.92 | 0.00 | 2018.12.04 14:58:29 | 53.96 | cancelled | |||
| 13947434 | 2018.12.04 14:44:13 | buy | 0.01 | us30 | 25728 | 25711 | 25758 | 2018.12.04 15:11:02 | 25739 | 0.00 | 0.00 | 0.00 | 1.10 |
| 13947424 | 2018.12.04 14:43:31 | buy | 0.01 | gbpusd | 1.28041 | 1.28042 | 1.28211 | 2018.12.04 15:15:18 | 1.28085 | -0.08 | 0.00 | 0.00 | 0.44 |
| 13947436 | 2018.12.04 14:49:08 | buy | 0.01 | us100 | 7023.50 | 7019.75 | 7033.50 | 2018.12.04 15:17:17 | 7025.25 | 0.00 | 0.00 | 0.00 | 0.35 |
| 13948271 | 2018.12.04 15:21:09 | sell limit | 0.01 | us100 | 7045.50 | 0.00 | 0.00 | 2018.12.04 15:21:15 | 7027.75 | cancelled | |||
| 13948712 | 2018.12.04 15:29:41 | sell stop | 0.01 | us30 | 25738 | 0 | 0 | 2018.12.04 15:30:08 | 25758 | cancelled | |||
| 13948526 | 2018.12.04 15:28:01 | buy stop | 0.01 | uscrude | 54.12 | 53.77 | 0.00 | 2018.12.04 15:32:20 | 53.85 | cancelled | |||
| 13948828 | 2018.12.04 15:32:26 | sell stop | 0.01 | uscrude | 53.48 | 0.00 | 0.00 | 2018.12.04 15:33:13 | 53.77 | cancelled | |||
| 13949246 | 2018.12.04 15:37:04 | sell | 0.01 | nzdjpy | 78.371 | 78.597 | 78.356 | 2018.12.04 15:51:02 | 78.354 | -0.08 | 0.00 | 0.00 | 0.15 |
| 13948928 | 2018.12.04 15:34:38 | sell | 0.01 | us30 | 25745 | 25766 | 25722 | 2018.12.04 15:52:12 | 25743 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13944607 | 2018.12.04 14:28:19 | sell | 0.01 | gbpusd | 1.27983 | 1.28283 | 1.27683 | 2018.12.04 15:52:32 | 1.27759 | -0.08 | 0.00 | 0.00 | 2.24 |
| 13950585 | 2018.12.04 15:59:35 | sell | 0.01 | us30 | 25763 | 0 | 0 | 2018.12.04 16:02:14 | 25760 | 0.00 | 0.00 | 0.00 | 0.30 |
| 13950979 | 2018.12.04 16:06:19 | sell stop | 0.01 | gbpusd | 1.27692 | 0.00000 | 0.00000 | 2018.12.04 16:06:24 | 1.27753 | cancelled | |||
| 13950844 | 2018.12.04 16:03:04 | sell | 0.01 | uscrude | 53.55 | 53.75 | 0.00 | 2018.12.04 16:14:33 | 53.28 | 0.00 | 0.00 | 0.00 | 2.70 |
| 13951880 | 2018.12.04 16:27:11 | sell stop | 0.01 | us30 | 25734 | 25774 | 25694 | 2018.12.04 16:29:58 | 25741 | cancelled | |||
| 13951537 | 2018.12.04 16:17:00 | sell | 0.01 | uscrude | 53.18 | 53.16 | 0.00 | 2018.12.04 16:32:55 | 53.16 | 0.00 | 0.00 | 0.00 | 0.20 |
| 13952265 | 2018.12.04 16:33:40 | buy stop | 0.01 | us30 | 25893 | 0 | 0 | 2018.12.04 16:41:38 | 25738 | cancelled | |||
| 13952779 | 2018.12.04 16:40:35 | sell | 0.01 | uscrude | 53.05 | 53.17 | 52.92 | 2018.12.04 16:45:21 | 52.97 | 0.00 | 0.00 | 0.00 | 0.80 |
| 13948971 | 2018.12.04 15:35:25 | sell | 0.01 | gbpusd | 1.27899 | 1.28159 | 1.27395 | 2018.12.04 16:47:50 | 1.27395 | -0.08 | 0.00 | 0.00 | 5.04 |
| 13951020 | 2018.12.04 16:20:15 | sell | 0.01 | gbpusd | 1.27699 | 1.27906 | 1.27198 | 2018.12.04 16:53:58 | 1.27463 | -0.08 | 0.00 | 0.00 | 2.36 |
| 13951139 | 2018.12.04 16:20:15 | sell | 0.01 | gbpusd | 1.27698 | 1.27907 | 1.27292 | 2018.12.04 16:53:59 | 1.27463 | -0.08 | 0.00 | 0.00 | 2.35 |
| 13952280 | 2018.12.04 16:46:52 | sell | 0.01 | us30 | 25686 | 25682 | 25616 | 2018.12.04 16:54:23 | 25651 | 0.00 | 0.00 | 0.00 | 3.50 |
| 13951849 | 2018.12.04 16:25:33 | buy | 0.01 | eurgbp | 0.89250 | 0.88933 | 0.89568 | 2018.12.04 16:54:48 | 0.89343 | -0.08 | 0.00 | 0.00 | 1.16 |
| -0.96 | 0.00 | 0.00 | 34.20 | ||||||||||
| Closed P/L: | 33.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13926938 | 2018.12.04 10:56:27 | buy | 0.01 | uscrude | 53.92 | 50.90 | 56.93 | 53.18 | 0.00 | 0.00 | 0.00 | -7.40 | |
| 0.00 | 0.00 | 0.00 | -7.40 | ||||||||||
| Floating P/L: | -7.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 13951975 | 2018.12.04 16:28:39 | sell stop | 0.01 | us100 | 7007.25 | 0.00 | 0.00 | 7021.00 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -65.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33.24 | Floating P/L: | -7.40 | Margin: | 3.37 | ||||||||
| Balance: | 90.55 | Equity: | 83.15 | Free Margin: | 79.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39.39 | Gross Loss: | 6.15 | Total Net Profit: | 33.24 | ||||||||
| Profit Factor: | 6.40 | Expected Payoff: | 1.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.30 (3.95%) | Relative Drawdown: | 3.95% (5.30) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 16 (87.50%) | Long Positions (won %): | 10 (90.00%) | ||||||||
| Profit Trades (% of total): | 23 (88.46%) | Loss trades (% of total): | 3 (11.54%) | ||||||||||
| Largest | profit trade: | 8.25 | loss trade: | -2.71 | |||||||||
| Average | profit trade: | 1.71 | loss trade: | -2.05 | |||||||||
| Maximum | consecutive wins ($): | 15 (22.33) | consecutive losses ($): | 2 (-5.30) | |||||||||
| Maximal | consecutive profit (count): | 22.33 (15) | consecutive loss (count): | -5.30 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||