Belvedere Inc.
| Account: 98497 | Name: Harimurti Restyadanov S | Currency: USD | 2008 June 27, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4243048 | 2008.06.27 17:49 | sell | 0.10 | gbpjpy | 211.69 | 211.64 | 208.69 | 2008.06.27 18:04 | 211.64 | 0.00 | 0.00 | 0.00 | 4.71 |
| 4240592 | 2008.06.27 15:58 | buy | 0.10 | gbpjpy | 211.26 | 211.36 | 213.26 | 2008.06.27 17:41 | 211.68 | 0.00 | 0.00 | 0.00 | 39.50 |
| 4235271 | 2008.06.27 12:14 | buy | 0.10 | gbpjpy | 211.22 | 210.72 | 211.72 | 2008.06.27 12:26 | 210.72 | 0.00 | 0.00 | 0.00 | -47.08 |
| 4234313 | 2008.06.27 11:46 | sell | 0.10 | gbpjpy | 211.34 | 211.33 | 209.34 | 2008.06.27 12:14 | 211.25 | 0.00 | 0.00 | 0.00 | 8.47 |
| 4233702 | 2008.06.27 11:39 | buy | 0.10 | gbpjpy | 211.07 | 211.45 | 212.07 | 2008.06.27 11:46 | 211.45 | 0.00 | 0.00 | 0.00 | 35.76 |
| 4231237 | 2008.06.27 10:45 | sell | 0.20 | gbpjpy | 211.63 | 211.53 | 209.63 | 2008.06.27 11:34 | 211.14 | 0.00 | 0.00 | 0.00 | 92.11 |
| 4229903 | 2008.06.27 10:07 | buy | 0.10 | gbpjpy | 212.24 | 211.24 | 212.44 | 2008.06.27 10:43 | 211.73 | 0.00 | 0.00 | 0.00 | -47.82 |
| 4229554 | 2008.06.27 09:52 | buy | 0.10 | gbpjpy | 212.34 | 211.34 | 212.44 | 2008.06.27 10:44 | 211.74 | 0.00 | 0.00 | 0.00 | -56.26 |
| 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 |
| 4211651 | 2008.06.27 13:43 | sell | 0.10 | gbpjpy | 211.40 | 211.35 | 209.40 | 2008.06.27 15:58 | 211.26 | 0.00 | 0.00 | 0.00 | 13.17 |
| 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 | |||||||||
| 4201128 | 2008.06.26 08:40 | balance | LD-10: USD 975,00: 16248-> | 975.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 263.64 | ||||||||||
| Closed P/L: | 263.64 | ||||||||||||
| 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 | |||||
| 4226185 | 2008.06.27 05:43 | buy limit | 0.10 | gbpjpy | 211.16 | 210.36 | 212.16 | 211.79 | |||||
| 4226237 | 2008.06.27 05:53 | buy limit | 0.10 | gbpjpy | 190.00 | 180.00 | 300.00 | 211.79 | |||||
| 4243560 | 2008.06.27 18:11 | sell limit | 0.10 | gbpjpy | 212.40 | 213.20 | 211.40 | 211.72 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 263.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 263.64 | Equity: | 1 263.64 | Free Margin: | 1 263.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 414.80 | Gross Loss: | 151.16 | Total Net Profit: | 263.64 | ||||||||
| Profit Factor: | 2.74 | Expected Payoff: | 23.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 104.08 (8.52%) | Relative Drawdown: | 8.52% (104.08) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 121.78 | loss trade: | -56.26 | |||||||||
| Average | profit trade: | 51.85 | loss trade: | -50.39 | |||||||||
| Maximum | consecutive wins ($): | 3 (136.34) | consecutive losses ($): | 2 (-104.08) | |||||||||
| Maximal | consecutive profit (count): | 221.08 (2) | consecutive loss (count): | -104.08 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||