Belvedere Inc.
| Account: 67368 |
Name: Neal Chapman |
Currency: USD |
2008 February 18, 15:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2308173 | 2008.02.11 15:27 | balance | Deposit | 5 000.00 |
| 2312370 | 2008.02.11 18:00 | buy | 1.00 | gbpjpy | 207.97 | 0.00 | 0.00 | 2008.02.11 20:00 | 208.20 | 0.00 | 0.00 | 0.00 | 215.30 |
| | 301323 | Daily100v1.4 |
| 2331125 | 2008.02.12 18:00 | sell | 1.00 | eurusd | 1.4589 | 0.0000 | 0.0000 | 2008.02.13 02:45 | 1.4581 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 301323 | Daily100v1.5 |
| 2336858 | 2008.02.13 04:45 | buy | 0.50 | gbpusd | 1.9595 | 0.0000 | 0.0000 | 2008.02.13 05:45 | 1.9591 | 0.00 | 0.00 | 0.00 | -20.00 |
| | 303 | Daily100v1.5 |
| 2336971 | 2008.02.13 05:00 | buy | 0.50 | eurusd | 1.4581 | 0.0000 | 0.0000 | 2008.02.13 06:30 | 1.4578 | 0.00 | 0.00 | 0.00 | -15.00 |
| | 301 | Daily100v1.5 |
| 2339467 | 2008.02.13 10:00 | buy | 0.50 | gbpjpy | 210.07 | 0.00 | 0.00 | 2008.02.13 14:45 | 211.33 | 0.00 | 0.00 | 0.00 | 585.39 |
| | 302 | Daily100v1.5 |
| 2339195 | 2008.02.13 09:45 | buy | 0.50 | usdjpy | 107.24 | 0.00 | 0.00 | 2008.02.13 14:45 | 107.62 | 0.00 | 0.00 | 0.00 | 176.55 |
| | 301 | Daily100v1.5 |
| 2346313 | 2008.02.13 15:15 | sell | 1.00 | usdchf | 1.1024 | 0.0000 | 0.0000 | 2008.02.13 15:18 | 1.1034 | 0.00 | 0.00 | 0.00 | -90.63 |
| | 301323 | Daily100v1.5 |
| 2351643 | 2008.02.13 17:30 | sell | 1.00 | usdchf | 1.1086 | 0.0000 | 0.0000 | 2008.02.13 17:31 | 1.1090 | 0.00 | 0.00 | 0.00 | -36.07 |
| | 301323 | Daily100v1.5 |
| 2352207 | 2008.02.13 17:45 | sell | 1.00 | usdjpy | 108.13 | 0.00 | 0.00 | 2008.02.13 19:19 | 108.20 | 0.00 | 0.00 | 0.00 | -64.70 |
| | 301323 | Daily100v1.5 |
| 2353725 | 2008.02.13 19:19 | sell | 1.00 | gbpjpy | 212.24 | 212.86 | 0.00 | 2008.02.14 04:46 | 212.22 | 0.00 | 0.00 | 0.00 | 18.49 |
| | 301323 | Daily100v1.5 |
| 2357774 | 2008.02.14 06:01 | buy | 1.00 | usdjpy | 108.18 | 107.58 | 0.00 | 2008.02.14 08:18 | 108.24 | 0.00 | 0.00 | 0.00 | 55.43 |
| | 301 | Daily100v1.5 |
| 2358500 | 2008.02.14 06:15 | buy | 1.00 | gbpjpy | 212.34 | 211.92 | 0.00 | 2008.02.14 10:45 | 213.27 | 0.00 | 0.00 | 0.00 | 858.73 |
| | 301323 | Daily100v1.5 |
| 2386903 | 2008.02.14 16:45 | sell | 1.00 | usdjpy | 108.32 | 108.46 | 0.00 | 2008.02.14 19:15 | 108.09 | 0.00 | 0.00 | 0.00 | 212.79 |
| | 301 | Daily100v1.5 |
| 2388103 | 2008.02.14 17:30 | buy | 1.00 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2008.02.14 19:15 | 1.4628 | 0.00 | 0.00 | 0.00 | 130.00 |
| | 302 | Daily100v1.5 |
| 2378703 | 2008.02.14 12:00 | sell | 1.00 | gbpjpy | 213.12 | 212.65 | 0.00 | 2008.02.14 20:45 | 212.61 | 0.00 | 0.00 | 0.00 | 472.57 |
| | 301323 | Daily100v1.5 |
| 2391371 | 2008.02.14 21:30 | buy | 1.00 | gbpjpy | 212.78 | 213.07 | 0.00 | 2008.02.15 09:47 | 213.07 | 0.00 | 0.00 | 0.00 | 268.15 |
| | 301323 | Daily100v1.6[sl] |
| 2398093 | 2008.02.15 11:45 | sell | 1.00 | usdjpy | 108.13 | 108.34 | 0.00 | 2008.02.15 14:45 | 107.82 | 0.00 | 0.00 | 0.00 | 287.52 |
| | 303 | Daily100v1.6 |
| 2397436 | 2008.02.15 10:45 | sell | 1.00 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2008.02.15 15:00 | 1.4660 | 0.00 | 0.00 | 0.00 | -90.00 |
| | 301 | Daily100v1.6 |
| 2401735 | 2008.02.15 15:00 | buy | 1.00 | eurusd | 1.4660 | 1.4654 | 0.0000 | 2008.02.15 15:08 | 1.4668 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 301 | Daily100v1.6 |
| 2403472 | 2008.02.15 16:30 | buy | 1.00 | gbpjpy | 211.19 | 211.47 | 0.00 | 2008.02.15 17:36 | 211.47 | 0.00 | 0.00 | 0.00 | 259.93 |
| | 301323 | Daily100v1.6[sl] |
| 2403750 | 2008.02.15 16:45 | buy | 1.00 | usdjpy | 107.68 | 107.11 | 0.00 | 2008.02.15 19:22 | 107.67 | 0.00 | 0.00 | 0.00 | -9.29 |
| | 303 | Daily100v1.6 |
| 2405510 | 2008.02.15 18:30 | sell | 1.00 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2008.02.15 22:16 | 1.4689 | 0.00 | 0.00 | 0.00 | -60.00 |
| | 301 | Daily100v1.6 |
| 2405985 | 2008.02.15 19:22 | sell | 1.00 | usdjpy | 107.67 | 0.00 | 0.00 | 2008.02.18 09:31 | 107.92 | 0.00 | 0.00 | 0.00 | -231.65 |
| | 303 | Daily100v1.6 |
| |
0.00 |
0.00 |
0.00 |
3 083.51 |
| Closed P/L: |
3 083.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2411171 | 2008.02.18 09:00 | sell | 1.00 | gbpjpy | 211.27 | 0.00 | 0.00 | | 211.03 | 0.00 | 0.00 | 0.00 | 221.89 |
| | 301323 | Daily100v1.5 |
| 2414354 | 2008.02.18 13:00 | sell | 1.00 | usdjpy | 108.12 | 0.00 | 0.00 | | 108.17 | 0.00 | 0.00 | 0.00 | -46.22 |
| | 303 | Daily100v1.5 |
| |
0.00 |
0.00 |
0.00 |
175.67 |
| | Floating P/L: |
175.67 |
| 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: |
3 083.51 |
Floating P/L: |
175.67 |
Margin: |
2 958.85 |
| Balance: |
8 083.51 |
Equity: |
8 259.18 |
Free Margin: |
5 300.33 |