Belvedere Inc.
| Account: 34944 | Name: Duy UJ | Currency: USD | 2007 November 6, 09:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 974076 | 2007.11.04 17:32 | balance | Deposit | 10 000.00 | |||||||||
| 978907 | 2007.11.06 06:05 | buy | 1.00 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 06:34 | 114.74 | 0.00 | 0.00 | 0.00 | 52.29 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 978945 | 2007.11.06 06:34 | buy | 1.00 | usdjpy | 114.76 | 0.00 | 0.00 | 2007.11.06 08:28 | 114.65 | 0.00 | 0.00 | 0.00 | -95.94 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 978960 | 2007.11.06 06:40 | buy | 2.00 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 06:52 | 114.72 | 0.00 | 0.00 | 0.00 | 69.74 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979000 | 2007.11.06 06:53 | buy | 2.00 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 07:39 | 114.71 | 0.00 | 0.00 | 0.00 | 52.31 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979151 | 2007.11.06 07:14 | buy | 3.00 | usdjpy | 114.60 | 0.00 | 0.00 | 2007.11.06 07:36 | 114.67 | 0.00 | 0.00 | 0.00 | 183.13 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979226 | 2007.11.06 07:45 | buy | 2.00 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 07:46 | 114.70 | 0.00 | 0.00 | 0.00 | 34.87 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979233 | 2007.11.06 07:48 | buy | 2.00 | usdjpy | 114.68 | 0.00 | 0.00 | 2007.11.06 07:52 | 114.70 | 0.00 | 0.00 | 0.00 | 34.87 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979243 | 2007.11.06 07:54 | buy | 2.00 | usdjpy | 114.67 | 0.00 | 0.00 | 2007.11.06 08:28 | 114.66 | 0.00 | 0.00 | 0.00 | -17.44 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 979281 | 2007.11.06 08:14 | buy | 3.00 | usdjpy | 114.59 | 0.00 | 0.00 | 2007.11.06 08:28 | 114.66 | 0.00 | 0.00 | 0.00 | 183.15 |
| 801018 | USDJPY 30 PM S_ID: 1194347232 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 496.98 | ||||||||||
| Closed P/L: | 496.98 | ||||||||||||
| 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: | 496.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 496.98 | Equity: | 10 496.98 | Free Margin: | 10 496.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 610.36 | Gross Loss: | 113.38 | Total Net Profit: | 496.98 | ||||||||
| Profit Factor: | 5.38 | Expected Payoff: | 55.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 113.38 (1.07%) | Relative Drawdown: | 1.07% (113.38) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 183.15 | loss trade: | -95.94 | |||||||||
| Average | profit trade: | 87.19 | loss trade: | -56.69 | |||||||||
| Maximum | consecutive wins ($): | 7 (610.36) | consecutive losses ($): | 2 (-113.38) | |||||||||
| Maximal | consecutive profit (count): | 610.36 (7) | consecutive loss (count): | -113.38 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||