Belvedere Inc.
| Account: 34850 | Name: Duy GU | Currency: USD | 2007 November 6, 14:54 | ||||||||||
| 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 | ||||||||||||
| 979019 | 2007.11.06 07:01 | buy | 1.00 | gbpusd | 2.0825 | 0.0000 | 0.0000 | 2007.11.06 07:10 | 2.0834 | 0.00 | 0.00 | 0.00 | 90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979110 | 2007.11.06 07:10 | buy | 1.00 | gbpusd | 2.0837 | 0.0000 | 0.0000 | 2007.11.06 07:14 | 2.0846 | 0.00 | 0.00 | 0.00 | 90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979159 | 2007.11.06 07:15 | buy | 1.00 | gbpusd | 2.0849 | 0.0000 | 0.0000 | 2007.11.06 08:19 | 2.0855 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979175 | 2007.11.06 07:18 | buy | 2.00 | gbpusd | 2.0841 | 0.0000 | 0.0000 | 2007.11.06 07:39 | 2.0844 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979240 | 2007.11.06 07:52 | buy | 2.00 | gbpusd | 2.0841 | 0.0000 | 0.0000 | 2007.11.06 07:55 | 2.0846 | 0.00 | 0.00 | 0.00 | 100.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979332 | 2007.11.06 08:19 | buy | 1.00 | gbpusd | 2.0857 | 0.0000 | 0.0000 | 2007.11.06 09:35 | 2.0848 | 0.00 | 0.00 | 0.00 | -90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979366 | 2007.11.06 08:28 | buy | 2.00 | gbpusd | 2.0849 | 0.0000 | 0.0000 | 2007.11.06 08:32 | 2.0850 | 0.00 | 0.00 | 0.00 | 20.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979505 | 2007.11.06 09:00 | buy | 2.00 | gbpusd | 2.0848 | 0.0000 | 0.0000 | 2007.11.06 09:35 | 2.0848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979564 | 2007.11.06 09:22 | buy | 3.00 | gbpusd | 2.0840 | 0.0000 | 0.0000 | 2007.11.06 09:25 | 2.0846 | 0.00 | 0.00 | 0.00 | 180.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194350572 | ||||||||||||
| 979678 | 2007.11.06 09:44 | buy | 1.00 | gbpusd | 2.0848 | 0.0000 | 0.0000 | 2007.11.06 09:47 | 2.0859 | 0.00 | 0.00 | 0.00 | 110.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979708 | 2007.11.06 09:47 | buy | 1.00 | gbpusd | 2.0860 | 0.0000 | 0.0000 | 2007.11.06 09:53 | 2.0865 | 0.00 | 0.00 | 0.00 | 50.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979743 | 2007.11.06 09:53 | buy | 1.00 | gbpusd | 2.0867 | 0.0000 | 0.0000 | 2007.11.06 09:54 | 2.0873 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979829 | 2007.11.06 09:54 | buy | 1.00 | gbpusd | 2.0876 | 0.0000 | 0.0000 | 2007.11.06 10:01 | 2.0881 | 0.00 | 0.00 | 0.00 | 50.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979870 | 2007.11.06 09:57 | buy | 2.00 | gbpusd | 2.0868 | 0.0000 | 0.0000 | 2007.11.06 09:59 | 2.0872 | 0.00 | 0.00 | 0.00 | 80.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979932 | 2007.11.06 10:01 | buy | 1.00 | gbpusd | 2.0886 | 0.0000 | 0.0000 | 2007.11.06 10:39 | 2.0876 | 0.00 | 0.00 | 0.00 | -100.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979948 | 2007.11.06 10:02 | buy | 2.00 | gbpusd | 2.0876 | 0.0000 | 0.0000 | 2007.11.06 10:04 | 2.0879 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 979967 | 2007.11.06 10:04 | buy | 2.00 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.06 10:20 | 2.0881 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 980042 | 2007.11.06 10:23 | buy | 2.00 | gbpusd | 2.0878 | 0.0000 | 0.0000 | 2007.11.06 10:39 | 2.0876 | 0.00 | 0.00 | 0.00 | -40.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 980076 | 2007.11.06 10:35 | buy | 3.00 | gbpusd | 2.0870 | 0.0000 | 0.0000 | 2007.11.06 10:39 | 2.0876 | 0.00 | 0.00 | 0.00 | 180.00 |
| 801014 | GBPUSD 30 PM S_ID: 1194360337 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 2 055.00 | ||||||||||
| Closed P/L: | 2 055.00 | ||||||||||||
| 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: | 2 055.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 055.00 | Equity: | 12 055.00 | Free Margin: | 12 055.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 345.00 | Gross Loss: | 290.00 | Total Net Profit: | 2 055.00 | ||||||||
| Profit Factor: | 8.09 | Expected Payoff: | 68.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 140.00 (1.15%) | Relative Drawdown: | 1.15% (140.00) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 25 (84.00%) | ||||||||
| Profit Trades (% of total): | 26 (86.67%) | Loss trades (% of total): | 4 (13.33%) | ||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 90.19 | loss trade: | -72.50 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 245.00) | consecutive losses ($): | 2 (-140.00) | |||||||||
| Maximal | consecutive profit (count): | 1 245.00 (14) | consecutive loss (count): | -140.00 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||