Belvedere Inc.

Account: 53472 Name: DEMO Currency: USD 2008 January 9, 18:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15920542008.01.08 20:55balanceDeposit10 000.00
15925082008.01.08 21:19buy0.10usdjpy109.63109.38109.522008.01.08 21:46109.380.000.000.00-22.86
15925092008.01.08 21:19sell0.10usdjpy109.61109.76109.362008.01.08 21:46109.360.000.000.0022.86
15925842008.01.08 21:34sell0.60usdjpy109.61109.91109.362008.01.08 21:46109.360.000.000.00137.16
15925852008.01.08 21:34buy0.60usdjpy109.63108.73109.402008.01.09 07:23109.400.000.000.00-126.14
15926192008.01.08 21:37buy0.70usdjpy109.56108.66109.402008.01.09 07:23109.400.000.000.00-102.38
15926912008.01.08 21:40buy0.90usdjpy109.50108.60109.402008.01.09 07:23109.400.000.000.00-82.27
15928012008.01.08 21:46buy1.30usdjpy109.44108.54109.402008.01.09 07:23109.400.000.000.00-47.53
15928502008.01.08 21:46buy2.10usdjpy109.38108.48109.402008.01.09 07:23109.400.000.000.0038.39
15928752008.01.08 21:46sell0.60usdjpy109.36110.26109.282008.01.08 22:10109.280.000.000.0043.92
15931122008.01.08 22:05buy3.70usdjpy109.32108.42109.402008.01.09 07:23109.400.000.000.00270.57
15983532008.01.09 07:18sell0.60usdjpy109.31110.21109.562008.01.09 08:26109.560.000.000.00-136.91
15985562008.01.09 07:23sell0.70usdjpy109.38110.28109.562008.01.09 08:26109.560.000.000.00-115.01
15985892008.01.09 07:23buy0.60usdjpy109.43108.53109.442008.01.09 07:27109.440.000.000.005.48
15986742008.01.09 07:24buy0.70usdjpy109.36108.46109.442008.01.09 07:27109.440.000.000.0051.17
15987302008.01.09 07:27buy0.60usdjpy109.42108.52109.442008.01.09 07:55109.440.000.000.0010.96
15987482008.01.09 07:28buy0.70usdjpy109.36108.46109.442008.01.09 07:55109.440.000.000.0051.17
15990242008.01.09 07:55buy0.60usdjpy109.45108.55109.532008.01.09 07:56109.530.000.000.0043.82
15990292008.01.09 07:55sell0.90usdjpy109.44110.34109.562008.01.09 08:26109.560.000.000.00-98.58
15990802008.01.09 07:55sell1.30usdjpy109.51110.41109.562008.01.09 08:26109.560.000.000.00-59.33
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15993372008.01.09 08:02buy0.90usdjpy109.46108.56109.542008.01.09 08:04109.540.000.000.0065.73
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15994942008.01.09 08:09buy0.60usdjpy109.62108.72109.642008.01.09 08:13109.640.000.000.0010.94
15995602008.01.09 08:11buy0.70usdjpy109.56108.66109.642008.01.09 08:13109.640.000.000.0051.08
15995982008.01.09 08:13buy0.60usdjpy109.67108.77109.682008.01.09 09:03109.680.000.000.005.47
15996082008.01.09 08:13sell3.70usdjpy109.64110.54109.562008.01.09 08:26109.560.000.000.00270.17
15998602008.01.09 08:24buy0.70usdjpy109.60108.70109.682008.01.09 09:03109.680.000.000.0051.06
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16000882008.01.09 08:44sell0.60usdjpy109.54110.44109.592008.01.09 09:35109.590.000.000.00-27.37
16001862008.01.09 08:52sell0.70usdjpy109.61110.51109.592008.01.09 09:35109.590.000.000.0012.77
16003732008.01.09 09:03sell0.90usdjpy109.67110.57109.592008.01.09 09:35109.590.000.000.0065.70
16003882008.01.09 09:03buy0.60usdjpy109.68108.78109.702008.01.09 09:19109.700.000.000.0010.94
16004702008.01.09 09:11buy0.70usdjpy109.62108.72109.702008.01.09 09:19109.700.000.000.0051.05
16007592008.01.09 09:19buy0.60usdjpy109.74108.84109.692008.01.09 09:42109.690.000.000.00-27.35
16008022008.01.09 09:22buy0.70usdjpy109.67108.77109.692008.01.09 09:42109.690.000.000.0012.76
16010962008.01.09 09:35buy0.90usdjpy109.61108.71109.692008.01.09 09:42109.690.000.000.0065.64
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16017412008.01.09 10:05sell0.60usdjpy109.56110.46109.482008.01.09 10:08109.480.000.000.0043.84
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16021772008.01.09 10:12sell0.90usdjpy109.60110.50109.522008.01.09 10:23109.520.000.000.0065.75
16023662008.01.09 10:24sell0.60usdjpy109.52110.42109.442008.01.09 10:26109.440.000.000.0043.86
16024212008.01.09 10:25buy1.30usdjpy109.46108.56109.542008.01.09 10:30109.540.000.000.0094.94
16024472008.01.09 10:26sell0.60usdjpy109.45110.35109.432008.01.09 10:47109.430.000.000.0010.97
16024812008.01.09 10:27sell0.70usdjpy109.51110.41109.432008.01.09 10:47109.430.000.000.0051.17
16025412008.01.09 10:34buy1.30usdjpy109.50108.60109.462008.01.09 12:31109.460.000.000.00-47.51
16029002008.01.09 10:47sell0.60usdjpy109.43110.33109.352008.01.09 10:53109.350.000.000.0043.90
16029122008.01.09 10:47buy2.10usdjpy109.44108.54109.462008.01.09 12:31109.460.000.000.0038.37
16030212008.01.09 10:53buy3.70usdjpy109.38108.48109.462008.01.09 12:31109.460.000.000.00270.39
16030572008.01.09 10:53sell0.60usdjpy109.33110.23109.252008.01.09 10:55109.250.000.000.0043.94
16031802008.01.09 10:56sell0.60usdjpy109.24110.14109.222008.01.09 11:15109.220.000.000.0010.99
16034562008.01.09 11:02sell0.70usdjpy109.30110.20109.222008.01.09 11:15109.220.000.000.0051.27
16036382008.01.09 11:15sell0.60usdjpy109.23110.13109.282008.01.09 11:27109.280.000.000.00-27.45
16037592008.01.09 11:22sell0.70usdjpy109.29110.19109.282008.01.09 11:27109.280.000.000.006.41
16038062008.01.09 11:23sell0.90usdjpy109.36110.26109.282008.01.09 11:27109.280.000.000.0065.89
16039102008.01.09 11:27sell0.60usdjpy109.28110.18109.202008.01.09 11:29109.200.000.000.0043.96
16040002008.01.09 11:29sell0.60usdjpy109.19110.09109.112008.01.09 11:30109.110.000.000.0043.99
16041442008.01.09 11:30sell0.60usdjpy109.12110.02109.292008.01.09 12:13109.290.000.000.00-93.33
16041652008.01.09 11:31sell0.70usdjpy109.18110.08109.292008.01.09 12:13109.290.000.000.00-70.45
16044802008.01.09 11:50sell0.90usdjpy109.25110.15109.292008.01.09 12:13109.290.000.000.00-32.94
16046902008.01.09 12:04sell1.30usdjpy109.31110.21109.352008.01.09 12:58109.350.000.000.00-47.55
16047602008.01.09 12:06sell2.10usdjpy109.37110.27109.292008.01.09 12:13109.290.000.000.00153.72
16049412008.01.09 12:27sell2.10usdjpy109.37110.27109.352008.01.09 12:58109.350.000.000.0038.41
16050272008.01.09 12:30sell3.70usdjpy109.43110.33109.352008.01.09 12:58109.350.000.000.00270.69
16050912008.01.09 12:31buy0.60usdjpy109.49108.59109.502008.01.09 12:38109.500.000.000.005.48
16051262008.01.09 12:33buy0.70usdjpy109.42108.52109.502008.01.09 12:38109.500.000.000.0051.14
16052242008.01.09 12:38buy0.60usdjpy109.52108.62109.602008.01.09 12:44109.600.000.000.0043.80
16054002008.01.09 12:44buy0.60usdjpy109.61108.71109.382008.01.09 13:08109.380.000.000.00-126.15
16055512008.01.09 12:48buy0.70usdjpy109.55108.65109.382008.01.09 13:08109.380.000.000.00-108.79
16056972008.01.09 12:57buy0.90usdjpy109.49108.59109.382008.01.09 13:08109.380.000.000.00-90.50
16057612008.01.09 12:57buy1.30usdjpy109.42108.52109.382008.01.09 13:08109.380.000.000.00-47.53
16058292008.01.09 12:58sell0.60usdjpy109.33110.23109.252008.01.09 13:00109.250.000.000.0043.94
16058482008.01.09 12:58buy2.10usdjpy109.36108.46109.382008.01.09 13:08109.380.000.000.0038.39
16059302008.01.09 13:00buy3.70usdjpy109.30108.40109.382008.01.09 13:08109.380.000.000.00270.60
16059752008.01.09 13:00sell0.60usdjpy109.23110.13109.152008.01.09 13:00109.150.000.000.0043.98
16060852008.01.09 13:01sell0.60usdjpy109.16110.06109.392008.01.09 13:36109.390.000.000.00-126.15
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16063482008.01.09 13:08buy0.60usdjpy109.41108.51109.492008.01.09 13:11109.490.000.000.0043.84
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16064782008.01.09 13:11buy0.60usdjpy109.49108.59109.442008.01.09 13:42109.440.000.000.00-27.41
16064812008.01.09 13:11sell3.70usdjpy109.47110.37109.392008.01.09 13:36109.390.000.000.00270.59
16068132008.01.09 13:36buy0.70usdjpy109.42108.52109.442008.01.09 13:42109.440.000.000.0012.79
16068412008.01.09 13:36sell0.60usdjpy109.38110.28109.422008.01.09 14:18109.420.000.000.00-21.93
16068792008.01.09 13:36buy0.90usdjpy109.36108.46109.442008.01.09 13:42109.440.000.000.0065.79
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16075622008.01.09 14:07buy0.70usdjpy109.42108.52109.502008.01.09 14:12109.500.000.000.0051.14
16078002008.01.09 14:12buy0.60usdjpy109.52108.62109.542008.01.09 14:15109.540.000.000.0010.95
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16078512008.01.09 14:12buy0.70usdjpy109.46108.56109.542008.01.09 14:15109.540.000.000.0051.12
16079002008.01.09 14:15buy0.60usdjpy109.54108.64109.562008.01.09 14:31109.560.000.000.0010.95
16079192008.01.09 14:16buy0.70usdjpy109.48108.58109.562008.01.09 14:31109.560.000.000.0051.11
16079782008.01.09 14:18sell0.60usdjpy109.41110.31109.452008.01.09 14:48109.450.000.000.00-21.93
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16122772008.01.09 17:11sell0.90usdjpy109.45110.35109.432008.01.09 17:18109.430.000.000.0016.45
16123492008.01.09 17:13sell1.30usdjpy109.51110.41109.432008.01.09 17:18109.430.000.000.0095.04
16123842008.01.09 17:13buy0.60usdjpy109.56108.66109.462008.01.09 17:31109.400.000.000.00-87.75
16124302008.01.09 17:14buy0.70usdjpy109.50108.60109.462008.01.09 17:31109.410.000.000.00-57.58
16124892008.01.09 17:16buy0.90usdjpy109.44108.54109.462008.01.09 17:31109.410.000.000.00-24.68
16125102008.01.09 17:18sell0.60usdjpy109.43110.33109.352008.01.09 17:30109.450.000.000.00-10.96
16126132008.01.09 17:22buy1.30usdjpy109.38108.48109.462008.01.09 17:30109.420.000.000.0047.52
  0.00 0.00 0.00 3 079.78
Closed P/L: 3 079.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 079.78 Floating P/L: 0.00 Margin: 0.00
Balance: 13 079.78 Equity: 13 079.78 Free Margin: 13 079.78
 
Details:
Graph
Gross Profit: 6 194.39 Gross Loss: 3 114.61 Total Net Profit: 3 079.78
Profit Factor: 1.99 Expected Payoff: 18.12  
Absolute Drawdown: 138.85 Maximal Drawdown: 449.81 (3.70%) Relative Drawdown: 3.70% (449.81)
 
Total Trades: 170 Short Positions (won %): 84 (69.05%) Long Positions (won %): 86 (69.77%)
Profit Trades (% of total): 118 (69.41%) Loss trades (% of total): 52 (30.59%)
Largest profit trade: 270.69 loss trade: -136.91
Average profit trade: 52.49 loss trade: -59.90
Maximum consecutive wins ($): 13 (679.54) consecutive losses ($): 4 (-180.97)
Maximal consecutive profit (count): 679.54 (13) consecutive loss (count): -272.92 (3)
Average consecutive wins: 4 consecutive losses: 2