Belvedere Inc.
| Account: 39984 | Name: duyduy | Currency: USD | 2007 November 27, 11:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1102913 | 2007.11.23 14:32 | balance | Deposit | 10 000.00 | |||||||||
| 1107257 | 2007.11.26 04:41 | sell | 1.00 | eurusd | 1.4812 | 1.7314 | 0.0000 | 2007.11.26 06:39 | 1.4822 | 0.00 | 0.00 | 0.00 | -100.00 |
| 801011 | EURUSD 30 PM S_ID: 1196070237 | ||||||||||||
| 1107618 | 2007.11.26 05:04 | sell | 1.50 | eurusd | 1.4822 | 1.6490 | 0.0000 | 2007.11.26 06:39 | 1.4820 | 0.00 | 0.00 | 0.00 | 30.00 |
| 801011 | EURUSD 30 PM S_ID: 1196070237 | ||||||||||||
| 1107880 | 2007.11.26 05:19 | sell | 2.00 | eurusd | 1.4832 | 1.6084 | 0.0000 | 2007.11.26 06:31 | 1.4822 | 0.00 | 0.00 | 0.00 | 200.00 |
| 801011 | EURUSD 30 PM S_ID: 1196070237 | ||||||||||||
| 1109897 | 2007.11.26 09:05 | buy | 1.00 | gbpusd | 2.0649 | 1.8146 | 0.0000 | 2007.11.26 09:14 | 2.0663 | 0.00 | 0.00 | 0.00 | 140.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196086030 | ||||||||||||
| 1110028 | 2007.11.26 09:15 | buy | 1.00 | gbpusd | 2.0666 | 1.8163 | 0.0000 | 2007.11.26 09:36 | 2.0667 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196086030 | ||||||||||||
| 1110224 | 2007.11.26 09:21 | buy | 1.50 | gbpusd | 2.0656 | 1.8987 | 0.0000 | 2007.11.26 09:23 | 2.0662 | 0.00 | 0.00 | 0.00 | 90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196086030 | ||||||||||||
| 1110328 | 2007.11.26 09:28 | buy | 1.50 | gbpusd | 2.0656 | 1.8987 | 0.0000 | 2007.11.26 09:36 | 2.0665 | 0.00 | 0.00 | 0.00 | 135.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196086030 | ||||||||||||
| 1110601 | 2007.11.26 09:44 | buy | 1.00 | eurusd | 1.4869 | 1.2367 | 0.0000 | 2007.11.26 10:46 | 1.4858 | 0.00 | 0.00 | 0.00 | -110.00 |
| 801011 | EURUSD 30 PM S_ID: 1196088386 | ||||||||||||
| 1110635 | 2007.11.26 09:47 | buy | 1.50 | eurusd | 1.4858 | 1.3190 | 0.0000 | 2007.11.26 09:49 | 1.4862 | 0.00 | 0.00 | 0.00 | 60.00 |
| 801011 | EURUSD 30 PM S_ID: 1196088386 | ||||||||||||
| 1110813 | 2007.11.26 09:54 | buy | 1.50 | eurusd | 1.4858 | 1.3190 | 0.0000 | 2007.11.26 10:46 | 1.4860 | 0.00 | 0.00 | 0.00 | 30.00 |
| 801011 | EURUSD 30 PM S_ID: 1196088386 | ||||||||||||
| 1110993 | 2007.11.26 10:10 | buy | 2.00 | eurusd | 1.4847 | 1.3595 | 0.0000 | 2007.11.26 10:30 | 1.4855 | 0.00 | 0.00 | 0.00 | 160.00 |
| 801011 | EURUSD 30 PM S_ID: 1196088386 | ||||||||||||
| 1126239 | 2007.11.27 10:28 | sell | 1.00 | gbpusd | 2.0684 | 0.0000 | 0.0000 | 2007.11.27 10:36 | 2.0683 | 0.00 | 0.00 | 0.00 | 10.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196177463 | ||||||||||||
| 1126340 | 2007.11.27 10:36 | sell | 1.00 | gbpusd | 2.0679 | 0.0000 | 0.0000 | 2007.11.27 11:16 | 2.0688 | 0.00 | 0.00 | 0.00 | -90.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196177463 | ||||||||||||
| 1126487 | 2007.11.27 10:45 | sell | 1.50 | gbpusd | 2.0691 | 0.0000 | 0.0000 | 2007.11.27 10:59 | 2.0690 | 0.00 | 0.00 | 0.00 | 15.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196177463 | ||||||||||||
| 1126528 | 2007.11.27 10:49 | sell | 2.00 | gbpusd | 2.0703 | 0.0000 | 0.0000 | 2007.11.27 10:59 | 2.0690 | 0.00 | 0.00 | 0.00 | 260.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196177463 | ||||||||||||
| 1126668 | 2007.11.27 11:04 | sell | 1.50 | gbpusd | 2.0696 | 0.0000 | 0.0000 | 2007.11.27 11:16 | 2.0688 | 0.00 | 0.00 | 0.00 | 120.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196177463 | ||||||||||||
| 1127087 | 2007.11.27 11:19 | sell | 1.00 | gbpusd | 2.0672 | 0.0000 | 0.0000 | 2007.11.27 11:48 | 2.0684 | 0.00 | 0.00 | 0.00 | -120.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196180518 | ||||||||||||
| 1127116 | 2007.11.27 11:24 | sell | 1.50 | gbpusd | 2.0682 | 0.0000 | 0.0000 | 2007.11.27 11:48 | 2.0684 | 0.00 | 0.00 | 0.00 | -30.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196180518 | ||||||||||||
| 1127121 | 2007.11.27 11:25 | sell | 2.00 | gbpusd | 2.0692 | 0.0000 | 0.0000 | 2007.11.27 11:35 | 2.0682 | 0.00 | 0.00 | 0.00 | 200.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196180518 | ||||||||||||
| 1127244 | 2007.11.27 11:43 | sell | 2.00 | gbpusd | 2.0692 | 0.0000 | 0.0000 | 2007.11.27 11:48 | 2.0683 | 0.00 | 0.00 | 0.00 | 180.00 |
| 801014 | GBPUSD 30 PM S_ID: 1196180518 | ||||||||||||
| 0.00 | 0.00 | 0.00 | 1 190.00 | ||||||||||
| Closed P/L: | 1 190.00 | ||||||||||||
| 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: | 1 190.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 190.00 | Equity: | 11 190.00 | Free Margin: | 11 190.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 640.00 | Gross Loss: | 450.00 | Total Net Profit: | 1 190.00 | ||||||||
| Profit Factor: | 3.64 | Expected Payoff: | 59.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 150.00 (1.32%) | Relative Drawdown: | 1.32% (150.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 12 (66.67%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 15 (75.00%) | Loss trades (% of total): | 5 (25.00%) | ||||||||||
| Largest | profit trade: | 260.00 | loss trade: | -120.00 | |||||||||
| Average | profit trade: | 109.33 | loss trade: | -90.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (625.00) | consecutive losses ($): | 2 (-150.00) | |||||||||
| Maximal | consecutive profit (count): | 625.00 (7) | consecutive loss (count): | -150.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||