Belvedere Inc.
| Account: 101*** |
Name: ********** |
Currency: USD |
2008 October 6, 17:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5978784 | 2008.09.30 15:33 | sell | 0.10 | eurusd. | 1.4292 | 1.4182 | 0.0000 | 2008.09.30 17:00 | 1.4182 | 0.00 | 0.00 | 0.00 | 110.00 |
| 5978948 | 2008.09.30 15:37 | buy | 0.10 | usdchf. | 1.1050 | 1.1212 | 0.0000 | 2008.09.30 18:09 | 1.1212 | 0.00 | 0.00 | 0.00 | 144.49 |
| 5983094 | 2008.09.30 17:36 | sell | 0.10 | gbpusd. | 1.7976 | 1.7789 | 0.0000 | 2008.09.30 18:08 | 1.7789 | 0.00 | 0.00 | 0.00 | 187.00 |
| 5999095 | 2008.10.01 14:52 | buy | 0.10 | usdjpy. | 106.26 | 104.76 | 106.51 | 2008.10.02 10:29 | 105.44 | 0.00 | 0.00 | 0.00 | -77.77 |
| 5999587 | 2008.10.01 15:04 | sell | 0.10 | gbpusd. | 1.7755 | 1.7754 | 0.0000 | 2008.10.01 15:31 | 1.7754 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6000167 | 2008.10.01 15:23 | buy | 0.10 | usdchf. | 1.1250 | 1.1251 | 0.0000 | 2008.10.01 15:31 | 1.1251 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6000361 | 2008.10.01 15:26 | sell | 0.10 | eurusd. | 1.4025 | 1.4024 | 0.0000 | 2008.10.01 15:31 | 1.4024 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6015435 | 2008.10.02 09:58 | sell | 0.10 | usdjpy. | 105.67 | 105.66 | 0.00 | 2008.10.02 10:36 | 105.45 | 0.00 | 0.00 | 0.00 | 20.86 |
| 6015558 | 2008.10.02 10:01 | sell | 0.10 | eurusd. | 1.3930 | 1.3891 | 0.0000 | 2008.10.02 10:36 | 1.3863 | 0.00 | 0.00 | 0.00 | 67.00 |
| 6019130 | 2008.10.02 12:48 | sell | 0.10 | gbpusd. | 1.7636 | 1.7589 | 0.0000 | 2008.10.02 16:01 | 1.7589 | 0.00 | 0.00 | 0.00 | 47.00 |
| 6020341 | 2008.10.02 14:24 | buy | 0.10 | usdchf. | 1.1331 | 1.1373 | 0.0000 | 2008.10.02 16:05 | 1.1399 | 0.00 | 0.00 | 0.00 | 59.65 |
| 6020455 | 2008.10.02 14:30 | sell | 0.10 | eurusd. | 1.3872 | 1.3784 | 0.0000 | 2008.10.02 16:04 | 1.3779 | 0.00 | 0.00 | 0.00 | 93.00 |
| 6070216 | 2008.10.06 09:58 | sell | 0.20 | eurusd. | 1.3561 | 1.3556 | 0.0000 | 2008.10.06 17:05 | 1.3556 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6070228 | 2008.10.06 09:59 | buy | 0.20 | usdchf. | 1.1391 | 1.1396 | 0.0000 | 2008.10.06 10:56 | 1.1396 | 0.00 | 0.00 | 0.00 | 8.78 |
| 6070291 | 2008.10.06 10:00 | sell | 0.20 | gbpusd. | 1.7562 | 1.7552 | 0.0000 | 2008.10.06 11:26 | 1.7552 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6073462 | 2008.10.06 11:31 | buy | 0.20 | gbpusd. | 1.7585 | 0.0000 | 0.0000 | 2008.10.06 11:33 | 1.7592 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6074169 | 2008.10.06 12:02 | sell | 0.20 | eurusd. | 1.3563 | 1.3558 | 0.0000 | 2008.10.06 17:05 | 1.3558 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6086217 | 2008.10.06 17:19 | sell | 0.20 | eurusd. | 1.3547 | 1.3542 | 0.0000 | 2008.10.06 17:24 | 1.3542 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6086334 | 2008.10.06 17:19 | sell | 0.20 | gbpusd. | 1.7396 | 1.7386 | 0.0000 | 2008.10.06 17:21 | 1.7386 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6087104 | 2008.10.06 17:24 | sell | 0.20 | gbpusd. | 1.7413 | 1.7408 | 0.0000 | 2008.10.06 17:26 | 1.7394 | 0.00 | 0.00 | 0.00 | 38.00 |
| |
0.00 |
0.00 |
0.00 |
784.90 |
| Closed P/L: |
784.90 |
| |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
784.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 583.31 |
Equity: |
7 583.31 |
Free Margin: |
7 583.31 |