Belvedere Inc.

Account: 66062 Name: mdzamri Currency: USD 2008 February 8, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22908972008.02.08 19:45buy0.50eurusd1.45021.43021.45122008.02.08 20:141.45120.000.000.0050.00
22907102008.02.08 19:26sell1.00usdjpy107.46109.48107.382008.02.08 20:08107.380.000.000.0074.50
22897212008.02.08 18:19buy0.50eurusd1.45271.43271.45372008.02.08 19:451.45020.000.000.00-125.00
22898722008.02.08 18:24buy1.00eurusd1.45091.43091.45192008.02.08 19:451.45010.000.000.00-80.00
22906522008.02.08 19:18buy2.00eurusd1.44921.42921.45022008.02.08 19:451.45020.000.000.00200.00
22898202008.02.08 18:23sell0.50usdjpy107.48109.48107.382008.02.08 18:56107.380.000.000.0046.56
22874682008.02.08 15:42sell0.50usdjpy107.27109.27107.172008.02.08 18:23107.510.000.000.00-111.62
22882772008.02.08 16:38sell1.00usdjpy107.42109.42107.322008.02.08 18:23107.480.000.000.00-55.82
22894612008.02.08 18:10sell2.00usdjpy107.58109.58107.482008.02.08 18:23107.480.000.000.00186.08
22895312008.02.08 18:11buy0.50eurusd1.45131.43131.45232008.02.08 18:191.45230.000.000.0050.00
22891772008.02.08 17:48buy0.50eurusd1.44991.42991.45092008.02.08 18:111.45090.000.000.0050.00
22866512008.02.08 14:52buy0.50eurusd1.45141.43141.45242008.02.08 17:481.44960.000.000.00-90.00
22870762008.02.08 15:20buy1.00eurusd1.44991.42991.45242008.02.08 17:481.44950.000.000.00-40.00
22879672008.02.08 16:25buy2.00eurusd1.44841.42841.44942008.02.08 17:481.44940.000.000.00200.00
22866522008.02.08 14:52sell0.50usdjpy107.41109.41107.312008.02.08 15:42107.310.000.000.0046.60
22861552008.02.08 14:22sell0.50usdjpy107.39109.39107.292008.02.08 14:52107.440.000.000.00-23.27
22865702008.02.08 14:47sell1.00usdjpy107.54109.54107.442008.02.08 14:52107.440.000.000.0093.08
22864752008.02.08 14:46buy0.50eurusd1.45001.43001.45102008.02.08 14:511.45100.000.000.0050.00
22857182008.02.08 13:51buy0.50eurusd1.44881.42881.44982008.02.08 14:461.44980.000.000.0050.00
22853772008.02.08 13:23sell0.50usdjpy107.34109.34107.242008.02.08 14:22107.420.000.000.00-37.24
22859852008.02.08 14:07sell1.00usdjpy107.50109.50107.402008.02.08 14:22107.400.000.000.0093.11
22847832008.02.08 12:54buy0.50eurusd1.44921.42921.45022008.02.08 13:511.44850.000.000.00-35.00
22850272008.02.08 13:06buy1.00eurusd1.44771.42771.44872008.02.08 13:511.44870.000.000.00100.00
22836132008.02.08 11:42buy0.50usdjpy107.62105.62107.722008.02.08 13:23107.370.000.000.00-116.42
22845132008.02.08 12:40buy1.00usdjpy107.46105.46107.562008.02.08 13:23107.380.000.000.00-74.50
22850802008.02.08 13:10buy2.00usdjpy107.28105.28107.382008.02.08 13:23107.380.000.000.00186.25
22837862008.02.08 11:52buy0.50eurusd1.44941.42941.45042008.02.08 12:541.44910.000.000.00-15.00
22841262008.02.08 12:18buy1.00eurusd1.44791.42791.44892008.02.08 12:541.44890.000.000.00100.00
22831222008.02.08 11:09buy0.50eurusd1.44981.42981.45082008.02.08 11:521.44930.000.000.00-25.00
22835712008.02.08 11:40buy1.00eurusd1.44831.42831.44932008.02.08 11:521.44930.000.000.00100.00
22820742008.02.08 10:17buy0.50usdjpy107.66105.66107.762008.02.08 11:42107.600.000.000.00-27.88
22834142008.02.08 11:34buy1.00usdjpy107.50105.50107.602008.02.08 11:42107.600.000.000.0092.94
22830162008.02.08 11:03buy0.50eurusd1.44861.42861.44962008.02.08 11:091.44960.000.000.0050.00
22816802008.02.08 09:56buy0.50eurusd1.44751.42751.44852008.02.08 11:031.44850.000.000.0050.00
22818992008.02.08 10:08buy0.50usdjpy107.55105.55107.652008.02.08 10:17107.650.000.000.0046.45
22817762008.02.08 10:00buy0.50usdjpy107.44105.44107.542008.02.08 10:08107.540.000.000.0046.49
22805992008.02.08 09:07sell0.50usdjpy107.41109.41107.312008.02.08 10:00107.450.000.000.00-18.61
22806862008.02.08 09:13sell1.00usdjpy107.56109.56107.462008.02.08 10:00107.460.000.000.0093.07
22789082008.02.08 05:26buy0.50eurusd1.44981.42981.45082008.02.08 09:561.44750.000.000.00-115.00
22808142008.02.08 09:17buy1.00eurusd1.44801.42801.44902008.02.08 09:561.44730.000.000.00-70.00
22809552008.02.08 09:21buy2.00eurusd1.44651.42651.44752008.02.08 09:561.44750.000.000.00200.00
22791632008.02.08 06:09buy1.00eurusd1.44831.42831.44932008.02.08 08:581.44930.000.000.00100.00
22777692008.02.08 02:56buy0.50usdjpy107.37105.35107.452008.02.08 08:53107.450.000.000.0037.23
22780092008.02.08 03:17buy0.50eurusd1.44871.42871.44972008.02.08 05:261.44970.000.000.0050.00
22771012008.02.08 02:01buy0.50eurusd1.44771.42771.44872008.02.08 03:171.44870.000.000.0050.00
22774492008.02.08 02:30buy0.50usdjpy107.25105.25107.352008.02.08 02:56107.350.000.000.0046.58
22768412008.02.08 01:29buy0.50usdjpy107.49105.49107.592008.02.08 02:30107.240.000.000.00-116.56
22770082008.02.08 01:46buy1.00usdjpy107.33105.33107.432008.02.08 02:30107.250.000.000.00-74.59
22774132008.02.08 02:28buy2.00usdjpy107.15105.15107.252008.02.08 02:30107.250.000.000.00186.48
22750522008.02.07 21:39sell0.50eurusd1.44531.46531.44432008.02.08 02:011.44750.000.000.00-110.00
22756202008.02.07 22:22sell1.00eurusd1.44681.46681.44582008.02.08 02:001.44770.000.000.00-90.00
22760352008.02.07 23:07sell2.00eurusd1.44841.46841.44742008.02.08 02:001.44740.000.000.00200.00
22756702008.02.07 22:27buy0.50usdjpy107.55105.55107.652008.02.08 01:29107.460.000.000.00-41.88
22764342008.02.08 00:25buy1.00usdjpy107.39105.39107.492008.02.08 01:29107.490.000.000.0093.03
22754992008.02.07 22:11buy0.50usdjpy107.43105.43107.532008.02.07 22:27107.530.000.000.0046.50
22751082008.02.07 21:42buy0.50usdjpy107.45105.45107.552008.02.07 22:11107.410.000.000.00-18.62
22754492008.02.07 22:10buy1.00usdjpy107.30105.30107.402008.02.07 22:11107.400.000.000.0093.11
22742762008.02.07 21:07buy0.50usdjpy107.83105.83107.932008.02.07 21:42107.440.000.000.00-181.50
22744612008.02.07 21:12buy1.00usdjpy107.67105.67107.772008.02.07 21:42107.460.000.000.00-195.42
22746592008.02.07 21:20buy2.00usdjpy107.52105.52107.622008.02.07 21:42107.460.000.000.00-111.67
22750152008.02.07 21:38buy4.00usdjpy107.36105.36107.462008.02.07 21:42107.460.000.000.00372.23
22745932008.02.07 21:16sell0.50eurusd1.44651.46651.44552008.02.07 21:391.44550.000.000.0050.00
22745512008.02.07 21:14sell0.50eurusd1.44771.46771.44672008.02.07 21:161.44670.000.000.0050.00
22735482008.02.07 20:30sell0.50eurusd1.44441.46441.44342008.02.07 21:141.44810.000.000.00-185.00
22737712008.02.07 20:37sell1.00eurusd1.44601.46601.44502008.02.07 21:141.44790.000.000.00-190.00
22740732008.02.07 20:55sell2.00eurusd1.44751.46751.44652008.02.07 21:141.44790.000.000.00-80.00
22743172008.02.07 21:07sell4.00eurusd1.44901.46901.44802008.02.07 21:141.44800.000.000.00400.00
22741842008.02.07 21:00buy0.50usdjpy107.76105.76107.862008.02.07 21:07107.860.000.000.0046.36
22738752008.02.07 20:43buy0.50usdjpy107.70105.70107.802008.02.07 21:00107.800.000.000.0046.38
22734192008.02.07 20:28buy0.50usdjpy107.73105.73107.832008.02.07 20:43107.680.000.000.00-23.22
22737232008.02.07 20:35buy1.00usdjpy107.58105.58107.682008.02.07 20:43107.680.000.000.0092.87
22728832008.02.07 20:07sell0.50eurusd1.44581.46581.44482008.02.07 20:301.44480.000.000.0050.00
22733242008.02.07 20:27buy0.50usdjpy107.60105.60107.702008.02.07 20:28107.700.000.000.0046.42
22724412008.02.07 19:51buy0.50usdjpy107.42105.42107.522008.02.07 20:27107.520.000.000.0046.49
22727312008.02.07 20:04sell0.50eurusd1.44731.46731.44632008.02.07 20:061.44630.000.000.0050.00
22712622008.02.07 19:08sell0.50eurusd1.44701.46701.44602008.02.07 20:041.44770.000.000.00-35.00
22715702008.02.07 19:20sell1.00eurusd1.44861.46861.44762008.02.07 20:041.44760.000.000.00100.00
22722432008.02.07 19:38buy0.50usdjpy107.44105.44107.542008.02.07 19:51107.360.000.000.00-37.26
22723522008.02.07 19:43buy1.00usdjpy107.28105.28107.382008.02.07 19:51107.380.000.000.0093.13
22721642008.02.07 19:37buy0.50usdjpy107.30105.30107.402008.02.07 19:38107.400.000.000.0046.55
22720252008.02.07 19:35buy0.50usdjpy107.20105.20107.302008.02.07 19:37107.300.000.000.0046.60
22719452008.02.07 19:34buy0.50usdjpy107.08105.08107.182008.02.07 19:35107.180.000.000.0046.65
22711152008.02.07 19:05buy0.50usdjpy106.98104.96107.062008.02.07 19:33107.060.000.000.0037.36
22707212008.02.07 18:46sell0.50eurusd1.44861.46861.44762008.02.07 19:081.44760.000.000.0050.00
22709192008.02.07 18:59buy0.50usdjpy106.85104.85106.952008.02.07 19:05106.950.000.000.0046.75
22703862008.02.07 18:34buy0.50usdjpy106.90104.90107.002008.02.07 18:59106.830.000.000.00-32.76
22706962008.02.07 18:46buy1.00usdjpy106.75104.75106.852008.02.07 18:59106.850.000.000.0093.58
22704352008.02.07 18:36sell0.50eurusd1.44851.46851.44752008.02.07 18:461.44900.000.000.00-25.00
22706442008.02.07 18:43sell1.00eurusd1.45001.47001.44902008.02.07 18:461.44900.000.000.00100.00
22701382008.02.07 18:31sell0.50eurusd1.44941.46941.44842008.02.07 18:361.44840.000.000.0050.00
22702252008.02.07 18:32buy0.50usdjpy106.78104.78106.882008.02.07 18:34106.880.000.000.0046.78
22700782008.02.07 18:28buy0.50usdjpy106.68104.68106.782008.02.07 18:32106.780.000.000.0046.82
22693222008.02.07 17:56sell0.50eurusd1.45071.47071.44972008.02.07 18:311.44970.000.000.0050.00
22688252008.02.07 17:38buy0.50usdjpy106.57104.57106.672008.02.07 18:28106.670.000.000.0046.87
22688862008.02.07 17:40sell0.50eurusd1.45221.47221.45122008.02.07 17:561.45120.000.000.0050.00
22683772008.02.07 17:23sell0.50eurusd1.45341.47341.45242008.02.07 17:391.45240.000.000.0050.00
22670912008.02.07 16:54sell0.50usdjpy106.32108.32106.222008.02.07 17:38106.550.000.000.00-107.93
22674042008.02.07 17:02sell1.00usdjpy106.48108.48106.382008.02.07 17:38106.540.000.000.00-56.32
22684332008.02.07 17:25sell2.00usdjpy106.64108.64106.542008.02.07 17:37106.540.000.000.00187.72
22668282008.02.07 16:46sell0.50eurusd1.45151.47151.45052008.02.07 17:231.45380.000.000.00-115.00
22675122008.02.07 17:04sell1.00eurusd1.45301.47301.45202008.02.07 17:231.45380.000.000.00-80.00
22682422008.02.07 17:19sell2.00eurusd1.45461.47461.45362008.02.07 17:231.45360.000.000.00200.00
22635752008.02.07 15:30sell0.50usdjpy105.94107.94105.842008.02.07 16:53106.330.000.000.00-183.39
22638322008.02.07 15:37sell1.00usdjpy106.09108.09105.992008.02.07 16:53106.330.000.000.00-225.71
22640382008.02.07 15:39sell2.00usdjpy106.25108.25106.152008.02.07 16:53106.330.000.000.00-150.47
22652782008.02.07 16:01sell4.00usdjpy106.40108.40106.302008.02.07 16:53106.300.000.000.00376.29
22649162008.02.07 15:55sell0.50eurusd1.44831.46831.44732008.02.07 16:461.45230.000.000.00-200.00
22650902008.02.07 15:57sell1.00eurusd1.44981.46981.44882008.02.07 16:461.45160.000.000.00-180.00
22656172008.02.07 16:05sell2.00eurusd1.45131.47131.45032008.02.07 16:461.45180.000.000.00-100.00
22662762008.02.07 16:31sell4.00eurusd1.45281.47281.45182008.02.07 16:461.45180.000.000.00400.00
22648542008.02.07 15:53sell0.50eurusd1.45061.47061.44962008.02.07 15:551.44960.000.000.0050.00
22647302008.02.07 15:51sell0.50eurusd1.45191.47191.45092008.02.07 15:531.45090.000.000.0050.00
22643202008.02.07 15:41sell0.50eurusd1.45151.47151.45052008.02.07 15:511.45220.000.000.00-35.00
22645282008.02.07 15:44sell1.00eurusd1.45301.47301.45202008.02.07 15:511.45200.000.000.00100.00
22633142008.02.07 15:22sell2.00eurjpy154.37154.340.002008.02.07 15:44154.340.000.000.0056.47
22641692008.02.07 15:40sell0.50eurusd1.45231.47231.45132008.02.07 15:411.45130.000.000.0050.00
22640222008.02.07 15:39sell0.50eurusd1.45341.47341.45242008.02.07 15:401.45240.000.000.0050.00
22639772008.02.07 15:39sell0.50eurusd1.45451.47451.45352008.02.07 15:391.45350.000.000.0050.00
22631032008.02.07 15:15sell0.50eurusd1.45661.47661.45562008.02.07 15:381.45560.000.000.0050.00
22632382008.02.07 15:20sell0.50usdjpy106.04108.04105.942008.02.07 15:30105.940.000.000.0047.20
22631112008.02.07 15:15sell0.50usdjpy106.15108.15106.052008.02.07 15:20106.050.000.000.0047.15
22630862008.02.07 15:14balanceDeposit5 000.00
  0.00 0.00 0.00 3 082.07
Closed P/L: 3 082.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
22903382008.02.08 18:56sell0.50usdjpy107.33109.33107.23 107.380.000.000.00-23.28
  0.00 0.00 0.00 -23.28
 Floating P/L: -23.28
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 082.07 Floating P/L: -23.28 Margin: 100.00
Balance: 8 082.07 Equity: 8 058.79 Free Margin: 7 958.79
 
Details:
Graph
Gross Profit: 7 124.73 Gross Loss: 4 042.66 Total Net Profit: 3 082.07
Profit Factor: 1.76 Expected Payoff: 25.47  
Absolute Drawdown: 0.00 Maximal Drawdown: 663.28 (11.21%) Relative Drawdown: 11.21% (663.28)
 
Total Trades: 121 Short Positions (won %): 57 (59.65%) Long Positions (won %): 64 (65.63%)
Profit Trades (% of total): 76 (62.81%) Loss trades (% of total): 45 (37.19%)
Largest profit trade: 400.00 loss trade: -225.71
Average profit trade: 93.75 loss trade: -89.84
Maximum consecutive wins ($): 8 (450.82) consecutive losses ($): 3 (-559.57)
Maximal consecutive profit (count): 500.00 (3) consecutive loss (count): -559.57 (3)
Average consecutive wins: 3 consecutive losses: 2