Belvedere Inc.

Account: 98497 Name: Harimurti Restyadanov S Currency: USD 2008 June 30, 13:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
42581642008.06.30 11:23sell0.10gbpjpy209.72210.00209.222008.06.30 12:04210.000.000.000.00-26.59
42548082008.06.30 09:35sell0.10gbpjpy210.73210.73210.232008.06.30 10:12210.730.000.000.000.00
42537342008.06.30 08:51sell0.10gbpjpy210.99210.94208.992008.06.30 09:35210.940.000.000.004.72
42517962008.06.30 06:17sell0.10gbpjpy211.70211.49211.202008.06.30 08:13211.410.000.000.0027.35
42492052008.06.30 02:39sell0.10gbpjpy211.81211.81211.312008.06.30 06:03211.710.000.000.009.42
42487762008.06.30 01:58sell0.10gbpjpy211.96211.90210.962008.06.30 06:12211.850.000.000.0010.35
42435602008.06.30 03:51sell0.10gbpjpy212.25210.24208.902008.06.30 11:45209.910.000.000.00222.45
42430482008.06.27 17:49sell0.10gbpjpy211.69211.64208.692008.06.27 18:04211.640.000.000.004.71
42405922008.06.27 15:58buy0.10gbpjpy211.26211.36213.262008.06.27 17:41211.680.000.000.0039.50
42352712008.06.27 12:14buy0.10gbpjpy211.22210.72211.722008.06.27 12:26210.720.000.000.00-47.08
42343132008.06.27 11:46sell0.10gbpjpy211.34211.33209.342008.06.27 12:14211.250.000.000.008.47
42337022008.06.27 11:39buy0.10gbpjpy211.07211.45212.072008.06.27 11:46211.450.000.000.0035.76
42312372008.06.27 10:45sell0.20gbpjpy211.63211.53209.632008.06.27 11:34211.140.000.000.0092.11
42299032008.06.27 10:07buy0.10gbpjpy212.24211.24212.442008.06.27 10:43211.730.000.000.00-47.82
42295542008.06.27 09:52buy0.10gbpjpy212.34211.34212.442008.06.27 10:44211.740.000.000.00-56.26
42116882008.06.26 14:21sell0.10gbpjpy213.52212.62206.522008.06.26 23:27212.220.000.000.00121.78
42116512008.06.27 13:43sell0.10gbpjpy211.40211.35209.402008.06.27 15:58211.260.000.000.0013.17
42011852008.06.26 09:18sell0.10gbpjpy213.25212.63211.252008.06.26 23:26212.190.000.000.0099.30
42011292008.06.26 08:40balanceWELCOME BONUS: USD 2525.00
42011282008.06.26 08:40balanceLD-10: USD 975,00: 16248->975.00
  0.00 0.00 0.00 511.34
Closed P/L: 511.34
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 
42261852008.06.27 05:43buy limit0.10gbpjpy208.60207.60211.60 209.66
42262372008.06.27 05:53buy limit0.10gbpjpy208.70207.70211.70 209.66
42588992008.06.30 11:48sell limit0.10gbpjpy210.70211.20209.70 209.59
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 511.34 Floating P/L: 0.00 Margin: 0.00
Balance: 1 511.34 Equity: 1 511.34 Free Margin: 1 511.34
 
Details:
Graph
Gross Profit: 689.09 Gross Loss: 177.75 Total Net Profit: 511.34
Profit Factor: 3.88 Expected Payoff: 28.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 104.08 (8.52%) Relative Drawdown: 8.52% (104.08)
 
Total Trades: 18 Short Positions (won %): 13 (92.31%) Long Positions (won %): 5 (40.00%)
Profit Trades (% of total): 14 (77.78%) Loss trades (% of total): 4 (22.22%)
Largest profit trade: 222.45 loss trade: -56.26
Average profit trade: 49.22 loss trade: -44.44
Maximum consecutive wins ($): 9 (331.67) consecutive losses ($): 2 (-104.08)
Maximal consecutive profit (count): 331.67 (9) consecutive loss (count): -104.08 (2)
Average consecutive wins: 5 consecutive losses: 1