Belvedere Inc.

Account: 334945 Name: Wendy Tanuwijaya Currency: USD 2009 February 13, 18:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106736362009.02.11 22:14balanceDeposit5 000.00
106740592009.02.11 22:34buy0.10euraud1.96541.96841.97042009.02.11 23:491.96940.000.000.0026.21
 427851to #10674798
106747982009.02.11 22:34buy0.10euraud1.96541.96841.97042009.02.11 23:591.96840.000.000.0019.67
 427851from #10674059[sl]
106740552009.02.11 22:34sell0.20gbpjpy129.93136.58129.432009.02.12 02:25129.430.000.000.00110.86
 427851Daily Cross[tp]
106752262009.02.12 00:22sell0.20gbpaud2.19822.21922.19322009.02.12 02:302.19320.000.000.0065.54
 427851Daily Cross[tp]
106750852009.02.12 00:09buy0.20nzdusd0.52600.50550.53102009.02.12 03:550.53100.000.000.00100.00
 427851Daily Cross[tp]
106740522009.02.11 22:33sell0.20gbpchf1.66601.68671.66102009.02.12 09:561.66100.000.000.0086.34
 427851Daily Cross[tp]
106740562009.02.11 22:34sell0.20gbpusd1.43811.45841.43312009.02.12 10:071.43310.000.000.00100.00
 427851Daily Cross[tp]
106740472009.02.11 22:33sell0.20audjpy59.2062.3258.702009.02.12 10:3658.700.000.000.00111.09
 427851Daily Cross[tp]
106740512009.02.11 22:33sell0.20chfjpy77.9780.0177.472009.02.12 10:4077.470.000.000.00111.14
 427851Daily Cross[tp]
106740502009.02.11 22:33sell0.20audusd0.65600.67630.65102009.02.12 10:450.65100.000.000.00100.00
 427851Daily Cross[tp]
106746572009.02.11 23:22sell0.20nzdjpy47.4449.5446.942009.02.12 10:4946.940.000.000.00111.11
 427851Daily Cross[tp]
106844822009.02.12 08:02sell0.20nzdusd0.52500.54550.52002009.02.12 10:540.52000.000.000.00100.00
 427851Daily Cross[tp]
106740462009.02.11 22:33sell0.20audchf0.76020.78120.75522009.02.12 10:550.75520.000.000.0086.01
 427851Daily Cross[tp]
106843992009.02.12 08:00buy0.10euraud1.97641.97941.98142009.02.12 11:131.98080.000.000.0028.54
 427851to #10690815
106908152009.02.12 08:00buy0.10euraud1.97641.97941.98142009.02.12 11:151.98140.000.000.0032.43
 427851from #10684399[tp]
106746552009.02.11 23:22sell0.20nzdchf0.60790.62890.60292009.02.12 11:180.60290.000.000.0086.02
 427851Daily Cross[tp]
106751422009.02.12 00:16sell0.20eurchf1.49411.51441.48912009.02.12 14:471.48910.000.000.0086.20
 427851Daily Cross[tp]
106922132009.02.12 12:00sell0.20eurjpy115.57117.63115.102009.02.12 16:32115.100.000.000.00104.17
 427851Daily Cross[tp]
107143222009.02.12 20:07buy0.20nzdchf0.60750.58650.61252009.02.12 20:310.60430.000.000.00-55.00
 427852Daily Cross
107157942009.02.12 21:13buy0.20gbpjpy128.83126.76129.332009.02.12 22:43129.330.000.000.00110.22
 427852Daily Cross[tp]
107015232009.02.12 16:00buy0.10chfjpy77.7478.0478.242009.02.12 23:2378.180.000.000.0048.40
 427851to #10720398
107203982009.02.12 16:00buy0.10chfjpy77.7478.0478.242009.02.12 23:2478.240.000.000.0054.98
 427851from #10701523[tp]
107191582009.02.12 22:44buy0.10audjpy59.0159.3159.512009.02.12 23:3859.450.000.000.0048.30
 427852to #10720722
107207222009.02.12 22:44buy0.10audjpy59.0159.3159.512009.02.12 23:5759.310.000.000.0032.98
 427852from #10719158[sl]
107140452009.02.12 20:00sell0.20euraud1.96951.99051.96452009.02.13 01:511.96450.000.000.0065.63
 427851Daily Cross[tp]
107144902009.02.12 20:12buy0.10audjpy59.1659.4659.662009.02.13 04:0959.600.000.000.0048.36
 427851to #10726958
107191632009.02.12 22:44buy0.20gbpchf1.65871.63801.66372009.02.13 04:111.66370.000.000.0086.14
 427852Daily Cross[tp]
107269582009.02.12 20:12buy0.10audjpy59.1659.4659.662009.02.13 04:1559.660.000.000.0054.94
 427851from #10714490[tp]
107127202009.02.12 19:16buy0.20chfjpy77.8675.8278.362009.02.13 04:1678.360.000.000.00109.83
 427852Daily Cross[tp]
107210752009.02.13 00:03buy0.10eurjpy116.89117.19117.392009.02.13 04:24117.360.000.000.0051.62
 427852to #10727473
107274732009.02.13 00:03buy0.10eurjpy116.89117.19117.392009.02.13 04:25117.390.000.000.0054.92
 427852from #10721075[tp]
107210512009.02.13 00:00buy0.20eurjpy116.97114.94117.472009.02.13 04:45117.470.000.000.00109.76
 427851Daily Cross[tp]
107198482009.02.12 22:57buy0.10audchf0.75870.76170.76372009.02.13 05:020.76270.000.000.0034.46
 427852to #10728241
107267262009.02.13 04:00buy0.20gbpusd1.43031.41001.43532009.02.13 05:071.43530.000.000.00100.00
 427851Daily Cross[tp]
107267272009.02.13 04:00buy0.20gbpusd1.43021.40991.43522009.02.13 05:071.43520.000.000.00100.00
 427852Daily Cross[tp]
107139952009.02.12 20:00buy0.10nzdjpy47.3647.6647.862009.02.13 05:1547.790.000.000.0047.12
 427852to #10728820
107212292009.02.13 00:13buy0.20eurusd1.28741.26721.29242009.02.13 05:151.29240.000.000.00100.00
 427852Daily Cross[tp]
107282412009.02.12 22:57buy0.10audchf0.75870.76170.76372009.02.13 05:210.76170.000.000.0025.90
 427852from #10719848[sl]
107288202009.02.12 20:00buy0.10nzdjpy47.3647.6647.862009.02.13 06:0347.660.000.000.0032.96
 427852from #10713995[sl]
107267582009.02.13 04:01sell0.20euraud1.96511.98611.96012009.02.13 09:431.96010.000.000.0065.98
 427852Daily Cross[tp]
107144432009.02.12 20:11buy0.10audchf0.75930.76230.76432009.02.13 09:450.76340.000.000.0035.41
 427851to #10735558
107169092009.02.12 21:53sell0.20eurgbp0.89990.92020.89492009.02.13 09:460.89490.000.000.00144.24
 427852Daily Cross[tp]
107355582009.02.12 20:11buy0.10audchf0.75930.76230.76432009.02.13 09:460.76430.000.000.0043.16
 427851from #10714443[tp]
107267242009.02.13 04:00buy0.10audusd0.65560.65760.66062009.02.13 09:520.66010.000.000.0045.00
 427852to #10735850
107358502009.02.13 04:00buy0.10audusd0.65560.65780.66062009.02.13 09:560.66060.000.000.0050.00
 427852from #10726724[tp]
107267292009.02.13 04:00buy0.20nzdusd0.52270.52470.52772009.02.13 09:570.52770.000.000.00100.00
 427852Daily Cross[tp]
107267282009.02.13 04:00buy0.20nzdchf0.60720.60920.61222009.02.13 10:000.61220.000.000.0086.44
 427852Daily Cross[tp]
107140462009.02.12 20:00buy0.10nzdchf0.60800.61100.61302009.02.13 10:010.61180.000.000.0032.81
 427851to #10736402
107364022009.02.12 20:00buy0.10nzdchf0.60800.61100.61302009.02.13 10:060.61100.000.000.0025.90
 427851from #10714046[sl]
107407542009.02.13 12:00buy0.20gbpaud2.19852.17752.20352009.02.13 12:022.20350.000.000.0066.16
 427852Daily Cross H4[tp]
107558512009.02.13 18:29sell0.20gbpaud2.18882.20982.18582009.02.13 18:342.18580.000.000.0039.58
 527852Daily Cross H4[tp]
  0.00 0.00 0.00 3 461.53
Closed P/L: 3 461.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106844042009.02.12 08:00buy0.20eurusd1.29071.27051.2957 1.28920.000.000.00-30.00
 427851Daily Cross
107210502009.02.13 00:00buy0.20eurchf1.49541.47511.5004 1.49170.000.000.00-63.92
 427851Daily Cross
107210522009.02.13 00:00sell0.20nzdusd0.51950.54000.5145 0.52560.000.000.00-122.00
 427851Daily Cross
107210562009.02.13 00:00buy0.20eurchf1.49541.47511.5004 1.49170.000.000.00-63.92
 427852Daily Cross
107488402009.02.13 16:01sell0.20chfjpy78.5180.5578.01 79.310.000.000.00-174.23
 427852Daily Cross H4
107488932009.02.13 16:01sell0.20eurjpy117.19119.22116.69 118.380.000.000.00-259.17
 427852Daily Cross H4
107489362009.02.13 16:02sell0.20eurusd1.28351.30371.2785 1.28940.000.000.00-118.00
 427852Daily Cross H4
  0.00 0.00 0.00 -831.24
 Floating P/L: -831.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 461.53 Floating P/L: -831.24 Margin: 652.20
Balance: 8 461.53 Equity: 7 630.29 Free Margin: 6 978.09
 
Details:
Graph
Gross Profit: 3 516.53 Gross Loss: 55.00 Total Net Profit: 3 461.53
Profit Factor: 63.94 Expected Payoff: 67.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 55.00 (0.85%) Relative Drawdown: 0.85% (55.00)
 
Total Trades: 51 Short Positions (won %): 17 (100.00%) Long Positions (won %): 34 (97.06%)
Profit Trades (% of total): 50 (98.04%) Loss trades (% of total): 1 (1.96%)
Largest profit trade: 144.24 loss trade: -55.00
Average profit trade: 70.33 loss trade: -55.00
Maximum consecutive wins ($): 32 (2 051.20) consecutive losses ($): 1 (-55.00)
Maximal consecutive profit (count): 2 051.20 (32) consecutive loss (count): -55.00 (1)
Average consecutive wins: 25 consecutive losses: 1