Belvedere Inc.
| Account: 124748 | Name: yang xiuchun | Currency: USD | 2008 December 26, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7731048 | 2008.12.01 11:45 | balance | DPST-LR92:USD1399.60 | 1 399.60 | |||||||||
| 7730757 | 2008.12.01 11:38 | buy | 0.50 | gbpusd | 1.5128 | 0.0000 | 0.0000 | 2008.12.01 12:14 | 1.5090 | 0.00 | 0.00 | 0.00 | -190.00 |
| 7731057 | 2008.12.01 11:45 | buy | 3.00 | gbpusd | 1.5133 | 0.0000 | 0.0000 | 2008.12.01 12:14 | 1.5090 | 0.00 | 0.00 | 0.00 | -1 290.00 |
| 7736384 | 2008.12.01 13:44 | buy | 0.10 | gbpusd | 1.5053 | 0.0000 | 0.0000 | 2008.12.01 14:03 | 1.5019 | 0.00 | 0.00 | 0.00 | -34.00 |
| 7736868 | 2008.12.01 14:03 | balance | Balance adjustment | 0.31 | |||||||||
| 7734083 | 2008.12.01 12:37 | buy | 0.20 | gbpusd | 1.5021 | 0.0000 | 0.0000 | 2008.12.01 14:03 | 1.5019 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7734540 | 2008.12.01 12:46 | buy | 0.20 | gbpusd | 1.5045 | 0.0000 | 0.0000 | 2008.12.01 14:03 | 1.5019 | 0.00 | 0.00 | 0.00 | -52.00 |
| 7935471 | 2008.12.08 08:19 | balance | IBTR93:USD 1000.00:55488-> | 1 000.00 | |||||||||
| 7935486 | 2008.12.08 08:20 | sell | 2.00 | gbpusd | 1.4814 | 0.0000 | 0.0000 | 2008.12.08 09:09 | 1.4853 | 0.00 | 0.00 | 0.00 | -780.00 |
| 7935530 | 2008.12.08 08:22 | sell | 0.50 | gbpusd | 1.4819 | 0.0000 | 0.0000 | 2008.12.08 09:09 | 1.4853 | 0.00 | 0.00 | 0.00 | -170.00 |
| 7936949 | 2008.12.08 09:17 | balance | IBTR94:USD 800.00:55488-> | 800.00 | |||||||||
| 7936990 | 2008.12.08 09:19 | sell | 1.00 | eurusd | 1.2832 | 0.0000 | 0.0000 | 2008.12.08 09:43 | 1.2832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7937063 | 2008.12.08 09:22 | sell | 0.50 | gbpusd | 1.4851 | 0.0000 | 0.0000 | 2008.12.08 09:43 | 1.4886 | 0.00 | 0.00 | 0.00 | -175.00 |
| 7937306 | 2008.12.08 09:27 | sell | 1.00 | gbpusd | 1.4828 | 0.0000 | 0.0000 | 2008.12.08 09:43 | 1.4886 | 0.00 | 0.00 | 0.00 | -580.00 |
| 7936864 | 2008.12.08 09:14 | sell | 0.10 | gbpusd | 1.4872 | 0.0000 | 0.0000 | 2008.12.08 09:43 | 1.4886 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7936952 | 2008.12.08 09:17 | sell | 2.00 | eurusd | 1.2834 | 0.0000 | 0.0000 | 2008.12.08 09:43 | 1.2832 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7937911 | 2008.12.08 09:45 | sell | 0.30 | gbpusd | 1.4887 | 0.0000 | 0.0000 | 2008.12.08 09:49 | 1.4925 | 0.00 | 0.00 | 0.00 | -114.00 |
| 8026550 | 2008.12.10 18:38 | balance | DPST-LR95:USD1399.60 | 1 399.60 | |||||||||
| 8026563 | 2008.12.10 18:39 | buy | 2.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2008.12.10 19:25 | 1.3022 | 0.00 | 0.00 | 0.00 | 380.00 |
| 8026635 | 2008.12.10 18:39 | buy | 2.00 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2008.12.10 19:25 | 1.3018 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8026773 | 2008.12.10 18:45 | buy | 1.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2008.12.10 19:25 | 1.3019 | 0.00 | 0.00 | 0.00 | 110.00 |
| 8027412 | 2008.12.10 19:04 | buy | 2.00 | eurusd | 1.3049 | 0.0000 | 0.0000 | 2008.12.10 19:30 | 1.3014 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8027256 | 2008.12.10 19:01 | buy | 2.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2008.12.10 19:42 | 1.3015 | 0.00 | 0.00 | 0.00 | -360.00 |
| 8026858 | 2008.12.10 18:46 | buy | 2.00 | eurusd | 1.3017 | 0.0000 | 0.0000 | 2008.12.10 19:52 | 1.3024 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8027248 | 2008.12.10 19:01 | buy | 2.00 | eurusd | 1.3030 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8029356 | 2008.12.10 20:24 | buy | 2.00 | eurusd | 1.3049 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | -340.00 |
| 8029426 | 2008.12.10 20:29 | buy | 0.50 | eurusd | 1.3043 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | -55.00 |
| 8029491 | 2008.12.10 20:32 | buy | 0.50 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | -75.00 |
| 8029494 | 2008.12.10 20:32 | buy | 0.50 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | -75.00 |
| 8029953 | 2008.12.10 20:49 | buy | 2.00 | eurusd | 1.3066 | 0.0000 | 0.0000 | 2008.12.10 20:52 | 1.3032 | 0.00 | 0.00 | 0.00 | -680.00 |
| 8035132 | 2008.12.11 02:00 | balance | IBTR96:USD 100.00:55488-> | 100.00 | |||||||||
| 8040354 | 2008.12.11 07:04 | buy | 0.20 | eurusd | 1.3051 | 0.0000 | 1.3168 | 2008.12.11 08:46 | 1.3154 | 0.00 | 0.00 | 0.00 | 206.00 |
| 8037953 | 2008.12.11 04:17 | buy | 0.50 | eurusd | 1.3039 | 0.0000 | 1.3168 | 2008.12.11 08:51 | 1.3145 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8042325 | 2008.12.11 07:56 | buy | 0.50 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2008.12.11 08:52 | 1.3145 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8042442 | 2008.12.11 07:58 | buy | 0.50 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2008.12.11 08:52 | 1.3141 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8042970 | 2008.12.11 08:04 | buy | 0.50 | eurusd | 1.3138 | 0.0000 | 1.3178 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -135.00 |
| 8043655 | 2008.12.11 08:29 | buy | 0.50 | eurusd | 1.3142 | 0.0000 | 1.3178 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -155.00 |
| 8043683 | 2008.12.11 08:30 | buy | 0.50 | eurusd | 1.3146 | 0.0000 | 1.3178 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -175.00 |
| 8042314 | 2008.12.11 07:56 | buy | 1.00 | eurusd | 1.3115 | 0.0000 | 1.3176 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8042667 | 2008.12.11 08:00 | buy | 1.00 | eurusd | 1.3134 | 0.0000 | 1.3168 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -230.00 |
| 8046679 | 2008.12.11 10:10 | buy | 1.00 | eurusd | 1.3139 | 0.0000 | 0.0000 | 2008.12.11 10:39 | 1.3111 | 0.00 | 0.00 | 0.00 | -280.00 |
| 8048684 | 2008.12.11 11:07 | balance | DPST-LR98:USD989.60 | 989.60 | |||||||||
| 8047967 | 2008.12.11 10:43 | buy | 0.40 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2008.12.11 14:41 | 1.3238 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8048922 | 2008.12.11 11:19 | buy | 0.50 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2008.12.11 14:41 | 1.3237 | 0.00 | 0.00 | 0.00 | 655.00 |
| 8049016 | 2008.12.11 11:22 | buy | 0.50 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2008.12.11 14:41 | 1.3234 | 0.00 | 0.00 | 0.00 | 625.00 |
| 8050293 | 2008.12.11 11:55 | buy | 0.50 | eurusd | 1.3125 | 0.0000 | 0.0000 | 2008.12.11 14:42 | 1.3232 | 0.00 | 0.00 | 0.00 | 535.00 |
| 8049099 | 2008.12.11 11:24 | buy | 1.00 | eurusd | 1.3114 | 0.0000 | 1.3258 | 2008.12.11 16:03 | 1.3258 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 8048916 | 2008.12.11 11:19 | buy | 1.00 | eurusd | 1.3105 | 0.0000 | 1.3268 | 2008.12.11 16:12 | 1.3268 | 0.00 | 0.00 | 0.00 | 1 630.00 |
| 8061729 | 2008.12.11 16:21 | buy | 5.00 | usdjpy | 91.21 | 0.00 | 0.00 | 2008.12.11 16:54 | 91.41 | 0.00 | 0.00 | 0.00 | 1 093.97 |
| 8061765 | 2008.12.11 16:22 | buy | 5.00 | usdjpy | 91.20 | 0.00 | 91.58 | 2008.12.11 17:48 | 91.58 | 0.00 | 0.00 | 0.00 | 2 074.69 |
| 8061743 | 2008.12.11 16:21 | buy | 5.00 | usdjpy | 91.21 | 0.00 | 91.68 | 2008.12.11 17:58 | 91.68 | 0.00 | 0.00 | 0.00 | 2 563.26 |
| 8050280 | 2008.12.11 11:54 | buy | 1.00 | eurusd | 1.3125 | 0.0000 | 1.3278 | 2008.12.11 18:43 | 1.3278 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 8050589 | 2008.12.11 11:59 | buy | 2.00 | eurusd | 1.3139 | 0.0000 | 1.3288 | 2008.12.11 18:58 | 1.3288 | 0.00 | 0.00 | 0.00 | 2 980.00 |
| 8050284 | 2008.12.11 11:54 | buy | 1.00 | eurusd | 1.3125 | 0.0000 | 1.3288 | 2008.12.11 18:58 | 1.3288 | 0.00 | 0.00 | 0.00 | 1 630.00 |
| 8048699 | 2008.12.11 11:08 | buy | 1.00 | eurusd | 1.3096 | 0.0000 | 1.3288 | 2008.12.11 18:58 | 1.3288 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 8048689 | 2008.12.11 11:07 | buy | 2.00 | eurusd | 1.3096 | 0.0000 | 1.3288 | 2008.12.11 18:58 | 1.3288 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 8062993 | 2008.12.11 16:55 | buy | 5.00 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2008.12.11 19:52 | 1.3375 | 0.00 | 0.00 | 0.00 | 5 950.00 |
| 8064931 | 2008.12.11 17:49 | buy | 5.00 | eurusd | 1.3239 | 0.0000 | 0.0000 | 2008.12.11 19:52 | 1.3375 | 0.00 | 0.00 | 0.00 | 6 800.00 |
| 8066387 | 2008.12.11 18:35 | buy | 5.00 | eurusd | 1.3262 | 0.0000 | 0.0000 | 2008.12.11 19:52 | 1.3375 | 0.00 | 0.00 | 0.00 | 5 650.00 |
| 8067093 | 2008.12.11 18:44 | sell | 5.00 | usdjpy | 91.85 | 0.00 | 0.00 | 2008.12.11 19:58 | 91.57 | 0.00 | 0.00 | 0.00 | 1 528.89 |
| 8067122 | 2008.12.11 18:44 | sell | 5.00 | usdjpy | 91.84 | 0.00 | 0.00 | 2008.12.12 00:54 | 91.58 | 0.00 | 0.00 | 0.00 | 1 419.52 |
| 8067109 | 2008.12.11 18:44 | sell | 5.00 | usdjpy | 91.85 | 0.00 | 0.00 | 2008.12.12 03:50 | 91.71 | 0.00 | 0.00 | 0.00 | 763.28 |
| 8067353 | 2008.12.11 18:48 | sell | 5.00 | usdjpy | 91.92 | 0.00 | 0.00 | 2008.12.12 03:55 | 91.67 | 0.00 | 0.00 | 0.00 | 1 363.59 |
| 8204945 | 2008.12.17 02:07 | balance | WDRW-LR100:USD-20000.00 | -20 000.00 | |||||||||
| 8204975 | 2008.12.17 02:08 | balance | TRNS101:USD 4000.00:->55488 | -4 000.00 | |||||||||
| 8059149 | 2008.12.11 15:18 | buy | 5.00 | eurusd | 1.3208 | 0.0000 | 0.0000 | 2008.12.17 17:31 | 1.3375 | 0.00 | 0.00 | 0.00 | 8 350.00 |
| 8060066 | 2008.12.11 15:35 | buy | 5.00 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2008.12.17 17:31 | 1.3375 | 0.00 | 0.00 | 0.00 | 7 050.00 |
| 8060883 | 2008.12.11 15:57 | buy | 5.00 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2008.12.17 17:32 | 1.3375 | 0.00 | 0.00 | 0.00 | 6 450.00 |
| 8282588 | 2008.12.18 14:00 | balance | WDRW-LR106:USD45484.00 | -45 484.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 63 625.20 | ||||||||||
| Closed P/L: | 63 625.20 | ||||||||||||
| 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: | -63 794.89 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63 625.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.40 | Equity: | 0.40 | Free Margin: | 0.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 70 328.20 | Gross Loss: | 6 703.00 | Total Net Profit: | 63 625.20 | ||||||||
| Profit Factor: | 10.49 | Expected Payoff: | 1078.39 | ||||||||||
| Absolute Drawdown: | 1 569.69 | Maximal Drawdown: | 47 634.00 (100.00%) | Relative Drawdown: | 100.00% (1 569.69) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 47 (61.70%) | ||||||||
| Profit Trades (% of total): | 35 (59.32%) | Loss trades (% of total): | 24 (40.68%) | ||||||||||
| Largest | profit trade: | 8 350.00 | loss trade: | -1 290.00 | |||||||||
| Average | profit trade: | 2 009.38 | loss trade: | -279.29 | |||||||||
| Maximum | consecutive wins ($): | 24 (68 382.20) | consecutive losses ($): | 7 (-2 520.00) | |||||||||
| Maximal | consecutive profit (count): | 68 382.20 (24) | consecutive loss (count): | -2 520.00 (7) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 5 | |||||||||