Belvedere Inc.
| Account: safe | Name: safe | Currency: USD | 2008 June 26, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4407271 | 2008.06.17 23:31 | balance | Deposit | 5 000.00 | |||||||||
| 4431795 | 2008.06.19 10:00 | sell | 0.10 | audusd | 0.9467 | 0.9677 | 0.9457 | 2008.06.19 11:31 | 0.9462 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4431798 | 2008.06.19 10:00 | sell | 0.10 | eurjpy | 167.48 | 169.58 | 167.38 | 2008.06.19 10:07 | 167.38 | 0.00 | 0.00 | 0.00 | 9.30 |
| 4431841 | 2008.06.19 10:02 | sell | 0.20 | audusd | 0.9472 | 0.9677 | 0.9462 | 2008.06.19 11:31 | 0.9462 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4433191 | 2008.06.19 11:00 | sell | 0.10 | eurgbp | 0.7915 | 0.8125 | 0.7905 | 2008.06.19 11:13 | 0.7905 | 0.00 | 0.00 | 0.00 | 19.64 |
| 4433198 | 2008.06.19 11:00 | buy | 0.10 | usdchf | 1.0379 | 1.0169 | 1.0389 | 2008.06.19 11:04 | 1.0389 | 0.00 | 0.00 | 0.00 | 9.63 |
| 4436867 | 2008.06.19 13:00 | buy | 0.10 | usdjpy | 107.75 | 105.65 | 107.85 | 2008.06.19 14:30 | 107.78 | 0.00 | 0.00 | 0.00 | 2.78 |
| 4436986 | 2008.06.19 13:08 | buy | 0.20 | usdjpy | 107.69 | 105.64 | 107.79 | 2008.06.19 14:30 | 107.79 | 0.00 | 0.00 | 0.00 | 18.55 |
| 4445039 | 2008.06.19 19:00 | buy | 0.10 | eurjpy | 167.38 | 165.28 | 167.48 | 2008.06.19 23:01 | 167.36 | 0.00 | 0.00 | 0.00 | -1.85 |
| 4445582 | 2008.06.19 19:28 | buy | 0.20 | eurjpy | 167.32 | 165.27 | 167.42 | 2008.06.19 23:01 | 167.35 | 0.00 | 0.00 | 0.00 | 5.56 |
| 4446450 | 2008.06.19 20:38 | buy | 0.40 | eurjpy | 167.26 | 165.26 | 167.36 | 2008.06.19 23:01 | 167.36 | 0.00 | 0.00 | 0.00 | 37.06 |
| 4447699 | 2008.06.20 00:02 | buy | 0.10 | eurusd | 1.5506 | 1.5296 | 1.5516 | 2008.06.20 04:25 | 1.5504 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4447716 | 2008.06.20 00:03 | buy | 0.10 | eurgbp | 0.7862 | 0.7652 | 0.7872 | 2008.06.20 05:47 | 0.7872 | 0.00 | 0.00 | 0.00 | 19.70 |
| 4448029 | 2008.06.20 00:46 | buy | 0.20 | eurusd | 1.5500 | 1.5295 | 1.5510 | 2008.06.20 04:24 | 1.5503 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4448090 | 2008.06.20 01:00 | sell | 0.10 | gbpusd | 1.9721 | 1.9931 | 1.9711 | 2008.06.20 03:26 | 1.9719 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4448454 | 2008.06.20 02:01 | sell | 0.10 | usdchf | 1.0441 | 1.0651 | 1.0431 | 2008.06.20 04:30 | 1.0431 | 0.00 | 0.00 | 0.00 | 9.59 |
| 4448611 | 2008.06.20 02:34 | sell | 0.20 | gbpusd | 1.9727 | 1.9934 | 1.9719 | 2008.06.20 03:26 | 1.9719 | 0.00 | 0.00 | 0.00 | 16.00 |
| 4448807 | 2008.06.20 03:00 | sell | 0.10 | audusd | 0.9500 | 0.9710 | 0.9490 | 2008.06.20 11:26 | 0.9527 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4448929 | 2008.06.20 03:10 | buy | 0.40 | eurusd | 1.5494 | 1.5294 | 1.5504 | 2008.06.20 04:24 | 1.5504 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4449918 | 2008.06.20 05:00 | sell | 0.20 | audusd | 0.9505 | 0.9710 | 0.9495 | 2008.06.20 11:25 | 0.9528 | 0.00 | 0.00 | 0.00 | -46.00 |
| 4450900 | 2008.06.20 07:00 | sell | 0.10 | usdjpy | 107.86 | 109.96 | 107.76 | 2008.06.20 10:03 | 107.82 | 0.00 | 0.00 | 0.00 | 3.71 |
| 4451094 | 2008.06.20 07:23 | sell | 0.20 | usdjpy | 107.92 | 109.97 | 107.82 | 2008.06.20 10:03 | 107.82 | 0.00 | 0.00 | 0.00 | 18.55 |
| 4451394 | 2008.06.20 07:53 | sell | 0.40 | audusd | 0.9511 | 0.9711 | 0.9501 | 2008.06.20 11:25 | 0.9529 | 0.00 | 0.00 | 0.00 | -72.00 |
| 4451958 | 2008.06.20 08:51 | sell | 0.80 | audusd | 0.9516 | 0.9711 | 0.9506 | 2008.06.20 11:25 | 0.9528 | 0.00 | 0.00 | 0.00 | -96.00 |
| 4453369 | 2008.06.20 10:32 | sell | 1.60 | audusd | 0.9522 | 0.9712 | 0.9512 | 2008.06.20 11:25 | 0.9527 | 0.00 | 0.00 | 0.00 | -80.00 |
| 4453828 | 2008.06.20 10:53 | sell | 3.20 | audusd | 0.9529 | 0.9714 | 0.9519 | 2008.06.20 11:25 | 0.9528 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4453918 | 2008.06.20 10:56 | sell | 6.40 | audusd | 0.9534 | 0.9714 | 0.9524 | 2008.06.20 11:25 | 0.9528 | 0.00 | 0.00 | 0.00 | 384.00 |
| 4463716 | 2008.06.20 19:00 | sell | 0.10 | gbpusd | 1.9734 | 1.9944 | 1.9724 | 2008.06.20 20:00 | 1.9749 | 0.00 | 0.00 | 0.00 | -15.00 |
| 4463753 | 2008.06.20 19:01 | sell | 0.20 | gbpusd | 1.9740 | 1.9945 | 1.9730 | 2008.06.20 20:00 | 1.9746 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4463962 | 2008.06.20 19:22 | sell | 0.40 | gbpusd | 1.9746 | 1.9946 | 1.9736 | 2008.06.20 20:00 | 1.9747 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4464182 | 2008.06.20 19:57 | sell | 0.80 | gbpusd | 1.9751 | 1.9946 | 1.9741 | 2008.06.20 20:00 | 1.9747 | 0.00 | 0.00 | 0.00 | 32.00 |
| 4464197 | 2008.06.20 20:00 | sell | 0.10 | audusd | 0.9544 | 0.9754 | 0.9534 | 2008.06.20 21:08 | 0.9534 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4464791 | 2008.06.20 21:00 | sell | 0.10 | eurjpy | 167.63 | 169.73 | 167.53 | 2008.06.20 21:37 | 167.58 | 0.00 | 0.00 | 0.00 | 4.67 |
| 4464804 | 2008.06.20 21:02 | sell | 0.20 | eurjpy | 167.68 | 169.73 | 167.58 | 2008.06.20 21:37 | 167.58 | 0.00 | 0.00 | 0.00 | 18.65 |
| 4466889 | 2008.06.23 02:00 | sell | 0.10 | eurusd | 1.5597 | 1.5807 | 1.5587 | 2008.06.23 02:31 | 1.5611 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4466910 | 2008.06.23 02:00 | buy | 0.10 | usdchf | 1.0372 | 1.0162 | 1.0382 | 2008.06.23 03:21 | 1.0356 | 0.00 | 0.00 | 0.00 | -15.45 |
| 4466985 | 2008.06.23 02:05 | buy | 0.20 | usdchf | 1.0366 | 1.0161 | 1.0376 | 2008.06.23 03:21 | 1.0357 | 0.00 | 0.00 | 0.00 | -17.38 |
| 4466993 | 2008.06.23 02:06 | sell | 0.20 | eurusd | 1.5603 | 1.5808 | 1.5593 | 2008.06.23 02:31 | 1.5610 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4467217 | 2008.06.23 02:20 | sell | 0.40 | eurusd | 1.5609 | 1.5809 | 1.5599 | 2008.06.23 02:30 | 1.5611 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4467231 | 2008.06.23 02:20 | buy | 0.40 | usdchf | 1.0360 | 1.0160 | 1.0370 | 2008.06.23 03:21 | 1.0356 | 0.00 | 0.00 | 0.00 | -15.45 |
| 4467271 | 2008.06.23 02:22 | sell | 0.80 | eurusd | 1.5615 | 1.5810 | 1.5605 | 2008.06.23 02:30 | 1.5610 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4467760 | 2008.06.23 03:00 | sell | 0.10 | eurgbp | 0.7900 | 0.8110 | 0.7890 | 2008.06.23 10:00 | 0.7900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4467824 | 2008.06.23 03:04 | sell | 0.20 | eurgbp | 0.7906 | 0.8111 | 0.7896 | 2008.06.23 10:00 | 0.7901 | 0.00 | 0.00 | 0.00 | 19.72 |
| 4467831 | 2008.06.23 03:04 | buy | 0.80 | usdchf | 1.0354 | 1.0159 | 1.0364 | 2008.06.23 03:21 | 1.0355 | 0.00 | 0.00 | 0.00 | 7.73 |
| 4467911 | 2008.06.23 03:07 | buy | 1.60 | usdchf | 1.0349 | 1.0159 | 1.0359 | 2008.06.23 03:21 | 1.0354 | 0.00 | 0.00 | 0.00 | 77.26 |
| 4468346 | 2008.06.23 04:00 | buy | 0.10 | usdjpy | 107.33 | 105.23 | 107.43 | 2008.06.23 05:43 | 107.31 | 0.00 | 0.00 | 0.00 | -1.86 |
| 4468394 | 2008.06.23 04:05 | buy | 0.20 | usdjpy | 107.27 | 105.22 | 107.37 | 2008.06.23 05:43 | 107.31 | 0.00 | 0.00 | 0.00 | 7.46 |
| 4468539 | 2008.06.23 04:23 | buy | 0.40 | usdjpy | 107.21 | 105.21 | 107.31 | 2008.06.23 05:43 | 107.31 | 0.00 | 0.00 | 0.00 | 37.28 |
| 4469572 | 2008.06.23 06:17 | sell | 0.40 | eurgbp | 0.7911 | 0.8111 | 0.7901 | 2008.06.23 10:00 | 0.7901 | 0.00 | 0.00 | 0.00 | 78.85 |
| 4488914 | 2008.06.23 21:00 | buy | 0.10 | eurjpy | 167.44 | 165.32 | 167.52 | 2008.06.23 22:15 | 167.34 | 0.00 | 0.00 | 0.00 | -9.28 |
| 4488961 | 2008.06.23 21:08 | buy | 0.20 | eurjpy | 167.39 | 165.34 | 167.49 | 2008.06.23 22:15 | 167.33 | 0.00 | 0.00 | 0.00 | -11.13 |
| 4489217 | 2008.06.23 21:54 | buy | 0.40 | eurjpy | 167.33 | 165.33 | 167.43 | 2008.06.23 22:15 | 167.32 | 0.00 | 0.00 | 0.00 | -3.71 |
| 4489282 | 2008.06.23 22:00 | buy | 0.10 | gbpusd | 1.9653 | 1.9443 | 1.9663 | 2008.06.24 00:02 | 1.9657 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4489377 | 2008.06.23 22:06 | buy | 0.80 | eurjpy | 167.28 | 165.33 | 167.38 | 2008.06.23 22:14 | 167.32 | 0.00 | 0.00 | 0.00 | 29.69 |
| 4489586 | 2008.06.23 23:00 | buy | 0.10 | eurusd | 1.5525 | 1.5315 | 1.5535 | 2008.06.24 00:09 | 1.5523 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4489644 | 2008.06.23 23:12 | buy | 0.20 | eurusd | 1.5519 | 1.5314 | 1.5529 | 2008.06.24 00:09 | 1.5524 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4489676 | 2008.06.23 23:22 | buy | 0.20 | gbpusd | 1.9647 | 1.9442 | 1.9657 | 2008.06.24 00:02 | 1.9657 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4489710 | 2008.06.23 23:26 | buy | 0.40 | eurusd | 1.5514 | 1.5314 | 1.5524 | 2008.06.24 00:09 | 1.5524 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4489896 | 2008.06.24 00:00 | sell | 0.10 | usdchf | 1.0452 | 1.0662 | 1.0442 | 2008.06.24 05:22 | 1.0464 | 0.00 | 0.00 | 0.00 | -11.47 |
| 4490247 | 2008.06.24 01:00 | sell | 0.10 | usdjpy | 107.85 | 109.95 | 107.75 | 2008.06.24 04:14 | 107.99 | 0.00 | 0.00 | 0.00 | -12.96 |
| 4490778 | 2008.06.24 02:54 | sell | 0.20 | usdjpy | 107.90 | 109.95 | 107.80 | 2008.06.24 04:14 | 107.98 | 0.00 | 0.00 | 0.00 | -14.82 |
| 4490944 | 2008.06.24 03:15 | sell | 0.40 | usdjpy | 107.96 | 109.96 | 107.86 | 2008.06.24 04:14 | 107.97 | 0.00 | 0.00 | 0.00 | -3.70 |
| 4491176 | 2008.06.24 03:55 | sell | 0.20 | usdchf | 1.0457 | 1.0662 | 1.0447 | 2008.06.24 05:21 | 1.0465 | 0.00 | 0.00 | 0.00 | -15.29 |
| 4491210 | 2008.06.24 03:57 | sell | 0.80 | usdjpy | 108.01 | 109.96 | 107.91 | 2008.06.24 04:14 | 107.97 | 0.00 | 0.00 | 0.00 | 29.64 |
| 4491948 | 2008.06.24 05:15 | sell | 0.40 | usdchf | 1.0463 | 1.0663 | 1.0453 | 2008.06.24 05:21 | 1.0464 | 0.00 | 0.00 | 0.00 | -3.82 |
| 4492037 | 2008.06.24 05:17 | sell | 0.80 | usdchf | 1.0469 | 1.0664 | 1.0459 | 2008.06.24 05:21 | 1.0464 | 0.00 | 0.00 | 0.00 | 38.23 |
| 4505003 | 2008.06.24 18:00 | sell | 0.10 | eurjpy | 167.91 | 170.01 | 167.81 | 2008.06.24 20:13 | 168.20 | 0.00 | 0.00 | 0.00 | -26.88 |
| 4505371 | 2008.06.24 18:20 | sell | 0.20 | eurjpy | 167.96 | 170.01 | 167.86 | 2008.06.24 20:13 | 168.19 | 0.00 | 0.00 | 0.00 | -42.64 |
| 4505852 | 2008.06.24 19:02 | sell | 0.40 | eurjpy | 168.02 | 170.02 | 167.92 | 2008.06.24 20:13 | 168.19 | 0.00 | 0.00 | 0.00 | -63.03 |
| 4505871 | 2008.06.24 19:02 | sell | 0.80 | eurjpy | 168.10 | 170.05 | 168.00 | 2008.06.24 20:13 | 168.20 | 0.00 | 0.00 | 0.00 | -74.17 |
| 4505918 | 2008.06.24 19:03 | sell | 1.60 | eurjpy | 168.15 | 170.05 | 168.05 | 2008.06.24 20:12 | 168.21 | 0.00 | 0.00 | 0.00 | -88.99 |
| 4506028 | 2008.06.24 19:07 | sell | 3.20 | eurjpy | 168.19 | 170.06 | 168.11 | 2008.06.24 20:12 | 168.20 | 0.00 | 0.00 | 0.00 | -29.66 |
| 4506048 | 2008.06.24 19:07 | sell | 6.40 | eurjpy | 168.24 | 170.04 | 168.14 | 2008.06.24 20:12 | 168.19 | 0.00 | 0.00 | 0.00 | 296.65 |
| 4507574 | 2008.06.24 21:01 | sell | 0.10 | eurgbp | 0.7910 | 0.8120 | 0.7900 | 2008.06.24 23:50 | 0.7900 | 0.00 | 0.00 | 0.00 | 19.71 |
| 4508657 | 2008.06.25 00:00 | sell | 0.10 | audusd | 0.9552 | 0.9762 | 0.9542 | 2008.06.25 03:25 | 0.9571 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4508662 | 2008.06.25 00:00 | sell | 0.10 | eurusd | 1.5567 | 1.5777 | 1.5557 | 2008.06.25 09:07 | 1.5563 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4508673 | 2008.06.25 00:01 | buy | 0.10 | usdchf | 1.0420 | 1.0210 | 1.0430 | 2008.06.25 09:07 | 1.0422 | 0.00 | 0.00 | 0.00 | 1.92 |
| 4508753 | 2008.06.25 00:30 | sell | 0.20 | audusd | 0.9558 | 0.9763 | 0.9548 | 2008.06.25 03:25 | 0.9570 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4508848 | 2008.06.25 00:55 | buy | 0.20 | usdchf | 1.0414 | 1.0209 | 1.0424 | 2008.06.25 09:07 | 1.0419 | 0.00 | 0.00 | 0.00 | 9.60 |
| 4508853 | 2008.06.25 00:56 | sell | 0.40 | audusd | 0.9563 | 0.9763 | 0.9553 | 2008.06.25 03:25 | 0.9569 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4508939 | 2008.06.25 01:11 | sell | 0.20 | eurusd | 1.5573 | 1.5778 | 1.5563 | 2008.06.25 09:07 | 1.5563 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4509675 | 2008.06.25 01:55 | sell | 0.80 | audusd | 0.9569 | 0.9764 | 0.9559 | 2008.06.25 03:25 | 0.9570 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4510299 | 2008.06.25 03:01 | sell | 1.60 | audusd | 0.9574 | 0.9764 | 0.9564 | 2008.06.25 03:25 | 0.9568 | 0.00 | 0.00 | 0.00 | 96.00 |
| 4510374 | 2008.06.25 03:06 | buy | 0.40 | usdchf | 1.0409 | 1.0209 | 1.0419 | 2008.06.25 09:07 | 1.0419 | 0.00 | 0.00 | 0.00 | 38.39 |
| 4512495 | 2008.06.25 05:00 | sell | 0.10 | audusd | 0.9565 | 0.9775 | 0.9555 | 2008.06.25 09:07 | 0.9561 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4512589 | 2008.06.25 05:16 | sell | 0.20 | audusd | 0.9571 | 0.9776 | 0.9561 | 2008.06.25 09:07 | 0.9561 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4513132 | 2008.06.25 07:02 | sell | 0.10 | gbpusd | 1.9707 | 1.9917 | 1.9697 | 2008.06.25 07:57 | 1.9697 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4523359 | 2008.06.25 18:36 | sell | 0.10 | gbpusd | 1.9671 | 1.9881 | 1.9661 | 2008.06.25 18:41 | 1.9661 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4523819 | 2008.06.25 19:00 | buy | 0.10 | usdchf | 1.0426 | 1.0216 | 1.0436 | 2008.06.25 20:49 | 1.0412 | 0.00 | 0.00 | 0.00 | -13.45 |
| 4523829 | 2008.06.25 19:00 | sell | 0.10 | eurusd | 1.5569 | 1.5779 | 1.5559 | 2008.06.25 21:02 | 1.5584 | 0.00 | 0.00 | 0.00 | -15.00 |
| 4524058 | 2008.06.25 19:28 | buy | 0.20 | usdchf | 1.0420 | 1.0215 | 1.0430 | 2008.06.25 20:49 | 1.0413 | 0.00 | 0.00 | 0.00 | -13.44 |
| 4524316 | 2008.06.25 20:01 | buy | 0.40 | usdchf | 1.0414 | 1.0214 | 1.0424 | 2008.06.25 20:48 | 1.0412 | 0.00 | 0.00 | 0.00 | -7.68 |
| 4524454 | 2008.06.25 20:17 | sell | 0.20 | eurusd | 1.5575 | 1.5780 | 1.5565 | 2008.06.25 21:02 | 1.5584 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4524611 | 2008.06.25 20:47 | buy | 0.80 | usdchf | 1.0409 | 1.0214 | 1.0419 | 2008.06.25 20:48 | 1.0413 | 0.00 | 0.00 | 0.00 | 30.73 |
| 4524678 | 2008.06.25 20:56 | sell | 0.40 | eurusd | 1.5581 | 1.5781 | 1.5571 | 2008.06.25 21:02 | 1.5583 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4524715 | 2008.06.25 20:57 | sell | 0.80 | eurusd | 1.5587 | 1.5782 | 1.5577 | 2008.06.25 21:02 | 1.5582 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4528760 | 2008.06.25 23:00 | sell | 0.10 | usdjpy | 107.76 | 109.86 | 107.66 | 2008.06.26 01:02 | 107.78 | 0.00 | 0.00 | 0.00 | -1.86 |
| 4528820 | 2008.06.25 23:04 | sell | 0.20 | usdjpy | 107.82 | 109.87 | 107.72 | 2008.06.26 01:02 | 107.77 | 0.00 | 0.00 | 0.00 | 9.28 |
| 4529223 | 2008.06.26 00:01 | sell | 0.40 | usdjpy | 107.87 | 109.87 | 107.77 | 2008.06.26 01:02 | 107.77 | 0.00 | 0.00 | 0.00 | 37.12 |
| 4532212 | 2008.06.26 07:00 | sell | 0.10 | gbpusd | 1.9734 | 1.9944 | 1.9724 | 2008.06.26 08:05 | 1.9738 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4532231 | 2008.06.26 07:04 | sell | 0.20 | gbpusd | 1.9741 | 1.9946 | 1.9731 | 2008.06.26 08:05 | 1.9739 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4532314 | 2008.06.26 07:13 | sell | 0.40 | gbpusd | 1.9747 | 1.9947 | 1.9737 | 2008.06.26 08:05 | 1.9737 | 0.00 | 0.00 | 0.00 | 40.00 |
| 0.00 | 0.00 | 0.00 | 843.68 | ||||||||||
| Closed P/L: | 843.68 | ||||||||||||
| 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: | 843.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 843.68 | Equity: | 5 843.68 | Free Margin: | 5 843.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 855.65 | Gross Loss: | 1 011.97 | Total Net Profit: | 843.68 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 8.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 325.37 (5.49%) | Relative Drawdown: | 5.68% (321.00) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 67 (52.24%) | Long Positions (won %): | 34 (61.76%) | ||||||||
| Profit Trades (% of total): | 56 (55.45%) | Loss trades (% of total): | 45 (44.55%) | ||||||||||
| Largest | profit trade: | 384.00 | loss trade: | -96.00 | |||||||||
| Average | profit trade: | 33.14 | loss trade: | -22.49 | |||||||||
| Maximum | consecutive wins ($): | 10 (148.64) | consecutive losses ($): | 6 (-325.37) | |||||||||
| Maximal | consecutive profit (count): | 467.55 (6) | consecutive loss (count): | -325.37 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||