Belvedere Inc.
| Account: 33290 | Name: Blessing | Currency: USD | 2007 October 30, 10:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 945560 | 2007.10.26 16:12 | balance | Deposit | 10 000.00 | |||||||||
| 945638 | 2007.10.26 16:33 | buy | 0.30 | usdjpy | 114.43 | 0.00 | 124.11 | 2007.10.26 18:08 | 114.19 | 0.00 | 0.00 | 0.00 | -63.05 |
| 945639 | 2007.10.26 16:33 | sell | 0.30 | usdjpy | 114.41 | 0.00 | 104.41 | 2007.10.26 18:08 | 114.21 | 0.00 | 0.00 | 0.00 | 52.53 |
| 945675 | 2007.10.26 16:45 | buy | 0.60 | usdjpy | 114.33 | 0.00 | 124.11 | 2007.10.26 18:08 | 114.19 | 0.00 | 0.00 | 0.00 | -73.56 |
| 945815 | 2007.10.26 17:41 | buy | 1.20 | usdjpy | 114.22 | 0.00 | 124.11 | 2007.10.26 18:08 | 114.19 | 0.00 | 0.00 | 0.00 | -31.53 |
| 945848 | 2007.10.26 17:45 | buy | 2.40 | usdjpy | 114.11 | 0.00 | 124.11 | 2007.10.26 18:08 | 114.19 | 0.00 | 0.00 | 0.00 | 168.14 |
| 948983 | 2007.10.29 16:32 | buy | 0.30 | usdjpy | 114.79 | 0.00 | 124.79 | 2007.10.29 16:32 | 114.77 | 0.00 | 0.00 | 0.00 | -5.23 |
| 948984 | 2007.10.29 16:32 | sell | 0.30 | usdjpy | 114.77 | 0.00 | 104.77 | 2007.10.29 16:32 | 114.79 | 0.00 | 0.00 | 0.00 | -5.23 |
| 949716 | 2007.10.29 22:32 | buy | 3.40 | eurgbp | 0.6992 | 0.0000 | 0.0000 | 2007.10.29 23:54 | 0.6994 | 0.00 | 0.00 | 0.00 | 140.24 |
| 949759 | 2007.10.29 23:01 | buy | 3.00 | eurusd | 1.4426 | 0.0000 | 0.0000 | 2007.10.30 03:35 | 1.4406 | 0.00 | 0.00 | 0.00 | -600.00 |
| 949850 | 2007.10.30 00:13 | sell | 3.20 | eurusd | 1.4425 | 0.0000 | 0.0000 | 2007.10.30 01:17 | 1.4423 | 0.00 | 0.00 | 0.00 | 64.00 |
| 949870 | 2007.10.30 00:28 | buy | 3.10 | eurgbp | 0.6993 | 0.0000 | 0.0000 | 2007.10.30 01:55 | 0.6995 | 0.00 | 0.00 | 0.00 | 127.79 |
| 949940 | 2007.10.30 01:34 | sell | 2.80 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2007.10.30 02:03 | 1.4420 | 0.00 | 0.00 | 0.00 | 112.00 |
| 950088 | 2007.10.30 03:38 | buy | 3.40 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2007.10.30 06:06 | 1.4406 | 0.00 | 0.00 | 0.00 | 68.00 |
| 950179 | 2007.10.30 04:46 | buy | 3.00 | eurchf | 1.6789 | 0.0000 | 0.0000 | 2007.10.30 09:00 | 1.6783 | 0.00 | 0.00 | 0.00 | -154.48 |
| 950321 | 2007.10.30 06:27 | buy | 3.10 | eurchf | 1.6786 | 0.0000 | 0.0000 | 2007.10.30 06:46 | 1.6788 | 0.00 | 0.00 | 0.00 | 53.21 |
| 950568 | 2007.10.30 08:41 | buy | 3.10 | eurusd | 1.4393 | 0.0000 | 0.0000 | 2007.10.30 08:41 | 1.4404 | 0.00 | 0.00 | 0.00 | 341.00 |
| 950571 | 2007.10.30 08:41 | sell | 2.90 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2007.10.30 08:47 | 1.4401 | 0.00 | 0.00 | 0.00 | 87.00 |
| 950584 | 2007.10.30 08:58 | sell | 3.20 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2007.10.30 09:14 | 1.4400 | 0.00 | 0.00 | 0.00 | 128.00 |
| 950674 | 2007.10.30 09:30 | buy | 3.60 | eurusd | 1.4386 | 0.0000 | 0.0000 | 2007.10.30 09:32 | 1.4388 | 0.00 | 0.00 | 0.00 | 72.00 |
| 950680 | 2007.10.30 09:31 | sell | 3.20 | eurusd | 1.4385 | 0.0000 | 0.0000 | 2007.10.30 09:46 | 1.4382 | 0.00 | 0.00 | 0.00 | 96.00 |
| 950722 | 2007.10.30 09:50 | sell | 3.60 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2007.10.30 10:00 | 1.4391 | 0.00 | 0.00 | 0.00 | -252.00 |
| 0.00 | 0.00 | 0.00 | 324.83 | ||||||||||
| Closed P/L: | 324.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | 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: | 324.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 324.83 | Equity: | 10 324.83 | Free Margin: | 10 324.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 509.91 | Gross Loss: | 1 185.08 | Total Net Profit: | 324.83 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 15.47 | ||||||||||
| Absolute Drawdown: | 113.90 | Maximal Drawdown: | 600.00 (5.72%) | Relative Drawdown: | 5.72% (600.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 13 (53.85%) | ||||||||
| Profit Trades (% of total): | 13 (61.90%) | Loss trades (% of total): | 8 (38.10%) | ||||||||||
| Largest | profit trade: | 341.00 | loss trade: | -600.00 | |||||||||
| Average | profit trade: | 116.15 | loss trade: | -148.14 | |||||||||
| Maximum | consecutive wins ($): | 4 (549.21) | consecutive losses ($): | 4 (-147.07) | |||||||||
| Maximal | consecutive profit (count): | 549.21 (4) | consecutive loss (count): | -600.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||