Belvedere Inc.
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Account: 98497 |
Name: Harimurti Restyadanov S |
Currency: USD |
2008 June 27, 05:46 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
4211688 |
2008.06.26 14:21 |
sell |
0.10 |
gbpjpy |
213.52 |
212.62 |
206.52 |
2008.06.26 23:27 |
212.22 |
0.00 |
0.00 |
0.00 |
121.78 |
|
4201185 |
2008.06.26 09:18 |
sell |
0.10 |
gbpjpy |
213.25 |
212.63 |
211.25 |
2008.06.26 23:26 |
212.19 |
0.00 |
0.00 |
0.00 |
99.30 |
|
4201129 |
2008.06.26 08:40 |
balance |
WELCOME BONUS: USD 25 |
25.00 |
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4201128 |
2008.06.26 08:40 |
balance |
LD-10: USD 975,00: 16248-> |
975.00 |
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|
|
0.00 |
0.00 |
0.00 |
221.08 |
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Closed P/L: |
221.08 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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4211651 |
2008.06.26 14:17 |
sell limit |
0.10 |
gbpjpy |
216.00 |
217.00 |
196.00 |
|
212.55 |
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4226185 |
2008.06.27 05:43 |
buy limit |
0.10 |
gbpjpy |
212.20 |
0.00 |
0.00 |
|
212.62 |
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Summary: |
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Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
221.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
1 221.08 |
Equity: |
1 221.08 |
Free Margin: |
1 221.08 |
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Details: |
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Gross Profit: |
221.08 |
Gross Loss: |
0.00 |
Total Net Profit: |
221.08 |
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Profit Factor: |
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Expected Payoff: |
110.54 |
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
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Total Trades: |
2 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
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Profit Trades (% of total): |
2 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
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Largest |
profit trade: |
121.78 |
loss trade: |
0.00 |
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Average |
profit trade: |
110.54 |
loss trade: |
0.00 |
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Maximum |
consecutive wins ($): |
2 (221.08) |
consecutive losses ($): |
0 (0.00) |
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Maximal |
consecutive profit (count): |
221.08 (2) |
consecutive loss (count): |
0.00 (0) |
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Average |
consecutive wins: |
2 |
consecutive losses: |
0 |
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