Belvedere Inc.
| Account: 110015 |
Name: mom21 |
Currency: USD |
2008 May 21, 04:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3950281 | 2008.05.20 20:29 | sell | 1.00 | eurusd | 1.5665 | 0.0000 | 0.0000 | 2008.05.21 01:39 | 1.5654 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3950264 | 2008.05.20 20:27 | sell | 1.00 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2008.05.21 01:39 | 1.9680 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3914332 | 2008.05.19 15:12 | sell | 1.00 | gbpjpy | 203.23 | 0.00 | 0.00 | 2008.05.20 09:10 | 203.20 | 0.00 | 0.00 | 0.00 | 28.83 |
| 3906757 | 2008.05.19 05:49 | sell | 1.00 | gbpjpy | 203.82 | 0.00 | 0.00 | 2008.05.19 10:23 | 203.63 | 0.00 | 0.00 | 0.00 | 182.47 |
| 3906659 | 2008.05.19 05:32 | sell | 1.00 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.05.19 05:49 | 1.5571 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3906657 | 2008.05.19 05:32 | buy | 1.00 | eurusd | 1.5573 | 0.0000 | 0.0000 | 2008.05.19 10:23 | 1.5580 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3906168 | 2008.05.19 04:19 | sell | 1.00 | gbpjpy | 203.62 | 0.00 | 0.00 | 2008.05.19 10:23 | 203.61 | 0.00 | 0.00 | 0.00 | 9.60 |
| 3905670 | 2008.05.19 03:03 | buy | 1.00 | gbpjpy | 203.96 | 0.00 | 0.00 | 2008.05.19 04:19 | 203.62 | 0.00 | 0.00 | 0.00 | -326.79 |
| 3903379 | 2008.05.16 21:00 | buy | 1.00 | gbpjpy | 203.26 | 0.00 | 0.00 | 2008.05.19 02:14 | 203.64 | 0.00 | 0.00 | 0.00 | 365.04 |
| 3878031 | 2008.05.16 05:23 | buy | 1.00 | gbpjpy | 204.06 | 0.00 | 0.00 | 2008.05.16 20:20 | 203.18 | 0.00 | 0.00 | 0.00 | -846.88 |
| 3869736 | 2008.05.15 18:30 | sell | 1.00 | gbpjpy | 203.85 | 0.00 | 0.00 | 2008.05.16 20:57 | 203.18 | 0.00 | 0.00 | 0.00 | 644.85 |
| 3856100 | 2008.05.15 08:16 | sell | 1.00 | gbpjpy | 204.21 | 0.00 | 0.00 | 2008.05.15 16:41 | 203.52 | 0.00 | 0.00 | 0.00 | 659.09 |
| 3830817 | 2008.05.14 01:20 | sell | 1.00 | gbpjpy | 203.58 | 0.00 | 0.00 | 2008.05.15 16:36 | 203.26 | 0.00 | 0.00 | 0.00 | 305.86 |
| 3819066 | 2008.05.13 14:16 | buy | 1.00 | gbpjpy | 202.31 | 0.00 | 202.61 | 2008.05.13 15:30 | 202.61 | 0.00 | 0.00 | 0.00 | 288.35 |
| 3819057 | 2008.05.13 14:15 | buy | 1.00 | eurusd | 1.5476 | 0.0000 | 1.5496 | 2008.05.13 18:28 | 1.5496 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3819029 | 2008.05.13 14:12 | buy | 1.00 | eurusd | 1.5478 | 0.0000 | 1.5498 | 2008.05.13 18:29 | 1.5498 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3808858 | 2008.05.13 05:51 | sell | 1.00 | gbpjpy | 202.74 | 0.00 | 0.00 | 2008.05.13 10:35 | 202.57 | 0.00 | 0.00 | 0.00 | 163.90 |
| 3806994 | 2008.05.13 02:01 | sell | 1.00 | eurusd | 1.5531 | 0.0000 | 0.0000 | 2008.05.13 04:54 | 1.5521 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3798801 | 2008.05.12 15:15 | sell | 1.00 | gbpjpy | 203.31 | 203.11 | 201.31 | 2008.05.12 17:37 | 203.11 | 0.00 | 0.00 | 0.00 | 193.03 |
| 3793758 | 2008.05.12 10:35 | balance | Deposit | 5,000.00 |
| |
0.00 |
0.00 |
0.00 |
2,517.35 |
| Closed P/L: |
2,517.35 |
| 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: |
5,000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2,517.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7,517.35 |
Equity: |
7,517.35 |
Free Margin: |
7,517.35 |