Belvedere Inc.
| Account: 70340 | Name: saeid | Currency: USD | 2008 February 19, 17:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2418791 | 2008.02.18 19:52 | balance | Deposit | 2 000.00 | |||||||||
| 2418813 | 2008.02.18 19:57 | buy | 0.10 | gold | 906.10 | 0.00 | 0.00 | 2008.02.19 04:56 | 907.50 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2421385 | 2008.02.19 04:56 | buy | 0.10 | gold | 908.40 | 0.00 | 0.00 | 2008.02.19 09:31 | 910.70 | 0.00 | 0.00 | 0.00 | 23.00 |
| 2421849 | 2008.02.19 06:27 | sell | 0.20 | gold | 906.65 | 0.00 | 0.00 | 2008.02.19 09:31 | 911.70 | 0.00 | 0.00 | 0.00 | -101.00 |
| 2422121 | 2008.02.19 07:17 | buy | 0.40 | gold | 908.25 | 0.00 | 0.00 | 2008.02.19 09:31 | 910.70 | 0.00 | 0.00 | 0.00 | 98.00 |
| 2424475 | 2008.02.19 09:31 | buy | 0.10 | gold | 911.70 | 0.00 | 0.00 | 2008.02.19 12:07 | 913.20 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2426903 | 2008.02.19 12:07 | buy | 0.10 | gold | 914.15 | 0.00 | 0.00 | 2008.02.19 12:23 | 915.80 | 0.00 | 0.00 | 0.00 | 16.50 |
| 2427122 | 2008.02.19 12:23 | buy | 0.10 | gold | 917.35 | 0.00 | 0.00 | 2008.02.19 14:54 | 919.00 | 0.00 | 0.00 | 0.00 | 16.50 |
| 2429545 | 2008.02.19 14:54 | buy | 0.10 | gold | 920.00 | 0.00 | 0.00 | 2008.02.19 15:20 | 922.15 | 0.00 | 0.00 | 0.00 | 21.50 |
| 0.00 | 0.00 | 0.00 | 103.50 | ||||||||||
| Closed P/L: | 103.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2429960 | 2008.02.19 15:20 | buy | 0.10 | gold | 923.05 | 0.00 | 0.00 | 924.00 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 0.00 | 0.00 | 0.00 | 9.50 | ||||||||||
| Floating P/L: | 9.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103.50 | Floating P/L: | 9.50 | Margin: | 92.31 | ||||||||
| Balance: | 2 103.50 | Equity: | 2 113.00 | Free Margin: | 2 020.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 204.50 | Gross Loss: | 101.00 | Total Net Profit: | 103.50 | ||||||||
| Profit Factor: | 2.02 | Expected Payoff: | 12.94 | ||||||||||
| Absolute Drawdown: | 64.00 | Maximal Drawdown: | 101.00 (4.96%) | Relative Drawdown: | 4.96% (101.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 98.00 | loss trade: | -101.00 | |||||||||
| Average | profit trade: | 29.21 | loss trade: | -101.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (167.50) | consecutive losses ($): | 1 (-101.00) | |||||||||
| Maximal | consecutive profit (count): | 167.50 (5) | consecutive loss (count): | -101.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||