Belvedere Inc.
| Account: 34850 | Name: Duy GU | Currency: USD | 2007 November 5, 10:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 973982 | 2007.11.03 16:00 | balance | Deposit | 10 000.00 | |||||||||
| 974901 | 2007.11.05 07:04 | buy | 1.50 | gbpusd | 2.0883 | 0.0000 | 0.0000 | 2007.11.05 07:50 | 2.0887 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 974921 | 2007.11.05 07:22 | buy | 3.00 | gbpusd | 2.0875 | 0.0000 | 0.0000 | 2007.11.05 07:44 | 2.0878 | 0.00 | 0.00 | 0.00 | 90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 974959 | 2007.11.05 07:50 | buy | 1.50 | gbpusd | 2.0888 | 0.0000 | 0.0000 | 2007.11.05 09:44 | 2.0884 | 0.00 | 0.00 | 0.00 | -60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 974966 | 2007.11.05 07:54 | buy | 3.00 | gbpusd | 2.0879 | 0.0000 | 0.0000 | 2007.11.05 08:12 | 2.0881 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 975014 | 2007.11.05 08:14 | buy | 3.00 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.05 09:44 | 2.0882 | 0.00 | 0.00 | 0.00 | 120.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 975149 | 2007.11.05 09:03 | buy | 3.00 | gbpusd | 2.0870 | 0.0000 | 0.0000 | 2007.11.05 09:40 | 2.0878 | 0.00 | 0.00 | 0.00 | 240.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194264276 | ||||||||||||
| 975184 | 2007.11.05 09:07 | sell | 1.50 | gbpusd | 2.0875 | 0.0000 | 0.0000 | 2007.11.05 10:01 | 2.0873 | 0.00 | 0.00 | 0.00 | 30.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271695 | ||||||||||||
| 975298 | 2007.11.05 09:44 | sell | 3.00 | gbpusd | 2.0883 | 0.0000 | 0.0000 | 2007.11.05 10:00 | 2.0879 | 0.00 | 0.00 | 0.00 | 120.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271695 | ||||||||||||
| 975326 | 2007.11.05 09:48 | sell | 3.00 | gbpusd | 2.0891 | 0.0000 | 0.0000 | 2007.11.05 09:52 | 2.0883 | 0.00 | 0.00 | 0.00 | 240.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271695 | ||||||||||||
| 975389 | 2007.11.05 10:01 | sell | 1.50 | gbpusd | 2.0871 | 0.0000 | 0.0000 | 2007.11.05 10:02 | 2.0867 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271695 | ||||||||||||
| 975411 | 2007.11.05 10:02 | sell | 1.50 | gbpusd | 2.0865 | 0.0000 | 0.0000 | 2007.11.05 10:03 | 2.0860 | 0.00 | 0.00 | 0.00 | 75.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194271695 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 1 035.00 | ||||||||||
| Closed P/L: | 1 035.00 | ||||||||||||
| 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: | 1 035.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 035.00 | Equity: | 11 035.00 | Free Margin: | 11 035.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 095.00 | Gross Loss: | 60.00 | Total Net Profit: | 1 035.00 | ||||||||
| Profit Factor: | 18.25 | Expected Payoff: | 94.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 60.00 (0.57%) | Relative Drawdown: | 0.57% (60.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 10 (90.91%) | Loss trades (% of total): | 1 (9.09%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 109.50 | loss trade: | -60.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (645.00) | consecutive losses ($): | 1 (-60.00) | |||||||||
| Maximal | consecutive profit (count): | 645.00 (6) | consecutive loss (count): | -60.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||