Belvedere Inc.
| Account: 300325 | Name: Marc Lassiter | Currency: USD | 2009 February 11, 00:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9624093 | 2009.01.12 07:18 | balance | Deposit | 500.00 | |||||||||
| 9624745 | 2009.01.12 07:52 | sell | 0.10 | eurusd | 1.3405 | 0.0000 | 0.0000 | 2009.01.12 08:05 | 1.3420 | 0.00 | 0.00 | 0.00 | -15.00 |
| 9625308 | 2009.01.12 08:20 | buy | 0.10 | usdcad | 1.1929 | 1.1951 | 1.2024 | 2009.01.12 11:27 | 1.1951 | 0.00 | 0.00 | 0.00 | 18.41 |
| 9625339 | 2009.01.12 08:22 | sell | 0.10 | gbpusd | 1.5086 | 1.5047 | 1.4988 | 2009.01.12 10:24 | 1.5047 | 0.00 | 0.00 | 0.00 | 39.00 |
| 9625456 | 2009.01.12 08:25 | sell | 0.10 | eurusd | 1.3398 | 1.3349 | 1.3302 | 2009.01.12 10:45 | 1.3349 | 0.00 | 0.00 | 0.00 | 49.00 |
| 9625465 | 2009.01.12 08:26 | buy | 0.10 | usdchf | 1.1178 | 1.1201 | 1.1275 | 2009.01.12 10:47 | 1.1201 | 0.00 | 0.00 | 0.00 | 20.53 |
| 9655953 | 2009.01.12 20:10 | sell | 0.10 | gbpusd | 1.4860 | 1.4841 | 1.4757 | 2009.01.12 21:16 | 1.4841 | 0.00 | 0.00 | 0.00 | 19.00 |
| 9668578 | 2009.01.13 03:54 | sell | 0.10 | gbpusd | 1.4776 | 1.4751 | 1.4673 | 2009.01.13 08:20 | 1.4751 | 0.00 | 0.00 | 0.00 | 25.00 |
| 9710222 | 2009.01.14 00:38 | sell | 0.10 | eurusd | 1.3170 | 1.3232 | 1.3070 | 2009.01.14 03:04 | 1.3232 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9754237 | 2009.01.15 00:35 | buy | 0.10 | euraud | 1.9969 | 1.9860 | 2.0172 | 2009.01.15 02:02 | 1.9860 | 0.00 | 0.00 | 0.00 | -72.48 |
| 9754255 | 2009.01.15 00:35 | sell | 0.10 | audusd | 0.6602 | 0.6709 | 0.6401 | 2009.01.15 16:30 | 0.6657 | 0.00 | 0.00 | 0.00 | -55.00 |
| 9754304 | 2009.01.15 00:40 | sell | 0.10 | nzdusd | 0.5414 | 0.5374 | 0.5218 | 2009.01.15 08:17 | 0.5374 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9754311 | 2009.01.15 00:41 | buy | 0.10 | gbpchf | 1.6315 | 1.6321 | 1.6504 | 2009.01.15 09:29 | 1.6321 | 0.00 | 0.00 | 0.00 | 5.37 |
| 9760193 | 2009.01.15 05:55 | sell | 0.10 | usdjpy | 88.84 | 88.82 | 86.83 | 2009.01.15 11:31 | 88.82 | 0.00 | 0.00 | 0.00 | 2.25 |
| 9776249 | 2009.01.15 14:05 | buy | 0.10 | gbpusd | 1.4614 | 1.4645 | 1.4811 | 2009.01.15 15:59 | 1.4645 | 0.00 | 0.00 | 0.00 | 31.00 |
| 9789128 | 2009.01.15 16:38 | buy | 0.10 | usdchf | 1.1265 | 1.1200 | 1.1458 | 2009.01.16 03:40 | 1.1200 | 0.00 | 0.00 | 0.00 | -58.04 |
| 9808315 | 2009.01.15 23:12 | buy | 0.10 | usdjpy | 89.81 | 89.91 | 93.79 | 2009.01.16 04:14 | 89.91 | 0.00 | 0.00 | 0.00 | 11.12 |
| 9808592 | 2009.01.15 23:33 | buy | 0.10 | gbpjpy | 131.54 | 131.95 | 134.47 | 2009.01.16 02:30 | 131.95 | 0.00 | 0.00 | 0.00 | 45.63 |
| 9809255 | 2009.01.16 00:26 | buy | 0.10 | gbpusd | 1.4672 | 1.4772 | 1.4867 | 2009.01.16 05:50 | 1.4772 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9809260 | 2009.01.16 00:26 | buy | 0.10 | audusd | 0.6674 | 0.6723 | 0.6873 | 2009.01.16 08:58 | 0.6723 | 0.00 | 0.00 | 0.00 | 49.00 |
| 9809263 | 2009.01.16 00:27 | buy | 0.10 | nzdusd | 0.5401 | 0.5467 | 0.5595 | 2009.01.16 08:58 | 0.5467 | 0.00 | 0.00 | 0.00 | 66.00 |
| 9812994 | 2009.01.16 03:43 | buy | 0.10 | eurusd | 1.3194 | 1.3220 | 1.3391 | 2009.01.16 06:48 | 1.3220 | 0.00 | 0.00 | 0.00 | 26.00 |
| 9814119 | 2009.01.16 04:26 | sell | 0.10 | usdchf | 1.1172 | 1.1225 | 1.1000 | 2009.01.16 11:01 | 1.1225 | 0.00 | 0.00 | 0.00 | -47.22 |
| 9829720 | 2009.01.16 13:40 | buy | 0.10 | usdjpy | 90.62 | 90.72 | 92.63 | 2009.01.19 03:20 | 90.72 | 0.00 | 0.00 | 0.00 | 11.02 |
| 9829721 | 2009.01.16 13:40 | buy | 0.10 | gbpjpy | 135.38 | 134.26 | 138.45 | 2009.01.16 17:11 | 134.26 | 0.00 | 0.00 | 0.00 | -123.58 |
| 9830033 | 2009.01.16 13:47 | buy | 0.10 | eurusd | 1.3310 | 1.3318 | 1.3605 | 2009.01.19 02:57 | 1.3318 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9891188 | 2009.01.19 19:10 | sell | 0.10 | eurusd | 1.3154 | 1.3094 | 1.3000 | 2009.01.20 01:50 | 1.3094 | 0.00 | 0.00 | 0.00 | 60.00 |
| 9891195 | 2009.01.19 19:10 | sell | 0.10 | gbpusd | 1.4511 | 1.4404 | 1.4314 | 2009.01.20 01:14 | 1.4404 | 0.00 | 0.00 | 0.00 | 107.00 |
| 9891210 | 2009.01.19 19:10 | buy | 0.10 | usdchf | 1.1303 | 1.1321 | 1.1500 | 2009.01.20 01:50 | 1.1321 | 0.00 | 0.00 | 0.00 | 15.90 |
| 9891251 | 2009.01.19 19:12 | sell | 0.10 | gbpjpy | 131.17 | 130.61 | 129.00 | 2009.01.20 01:26 | 130.61 | 0.00 | 0.00 | 0.00 | 61.81 |
| 9923250 | 2009.01.20 14:03 | buy | 0.10 | usdchf | 1.1411 | 1.1482 | 1.1812 | 2009.01.20 21:35 | 1.1482 | 0.00 | 0.00 | 0.00 | 61.84 |
| 10041822 | 2009.01.22 18:04 | buy | 0.10 | usdchf | 1.1542 | 1.1556 | 1.2053 | 2009.01.23 09:09 | 1.1556 | 0.00 | 0.00 | 0.00 | 12.11 |
| 10060186 | 2009.01.23 04:47 | sell | 0.10 | audusd | 0.6537 | 0.6482 | 0.6441 | 2009.01.23 10:13 | 0.6441 | 0.00 | 0.00 | 0.00 | 96.00 |
| 10060187 | 2009.01.23 04:47 | buy | 0.10 | usdcad | 1.2559 | 1.2614 | 1.2700 | 2009.01.23 13:09 | 1.2614 | 0.00 | 0.00 | 0.00 | 43.60 |
| 10285597 | 2009.01.29 22:01 | buy | 0.10 | usdcad | 1.2222 | 1.2256 | 1.2350 | 2009.01.30 09:01 | 1.2256 | 0.00 | 0.00 | 0.00 | 27.74 |
| 10285600 | 2009.01.29 22:01 | sell | 0.10 | eurusd | 1.2971 | 1.2921 | 1.2800 | 2009.01.30 03:51 | 1.2921 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10362670 | 2009.02.03 04:05 | buy | 0.10 | eurusd | 1.2842 | 1.2849 | 1.3084 | 2009.02.03 14:56 | 1.2849 | 0.00 | 0.00 | 0.00 | 7.00 |
| 10452107 | 2009.02.05 05:03 | sell | 0.10 | audusd | 0.6426 | 0.6487 | 0.6327 | 2009.02.05 09:33 | 0.6487 | 0.00 | 0.00 | 0.00 | -61.00 |
| 10469566 | 2009.02.05 14:03 | buy | 0.10 | usdjpy | 89.83 | 90.53 | 90.83 | 2009.02.05 18:32 | 90.83 | 0.00 | 0.00 | 0.00 | 110.10 |
| 10470099 | 2009.02.05 14:08 | buy | 0.10 | audusd | 0.6515 | 0.6475 | 0.6561 | 2009.02.05 15:08 | 0.6475 | 0.00 | 0.00 | 0.00 | -40.00 |
| 10540660 | 2009.02.09 03:28 | sell | 0.10 | audusd | 0.6704 | 0.6728 | 0.6675 | 2009.02.09 03:47 | 0.6675 | 0.00 | 0.00 | 0.00 | 29.00 |
| 10540667 | 2009.02.09 03:29 | buy | 0.10 | usdcad | 1.2201 | 1.2177 | 1.2225 | 2009.02.09 04:35 | 1.2225 | 0.00 | 0.00 | 0.00 | 19.63 |
| 10540674 | 2009.02.09 03:29 | sell | 0.10 | gbpusd | 1.4788 | 1.4811 | 1.4765 | 2009.02.09 03:47 | 1.4765 | 0.00 | 0.00 | 0.00 | 23.00 |
| 10541812 | 2009.02.09 04:20 | sell | 0.10 | usdchf | 1.1603 | 1.1626 | 1.1580 | 2009.02.09 04:30 | 1.1626 | 0.00 | 0.00 | 0.00 | -19.78 |
| 10541816 | 2009.02.09 04:20 | buy | 0.10 | eurusd | 1.2946 | 1.2924 | 1.2969 | 2009.02.09 04:28 | 1.2924 | 0.00 | 0.00 | 0.00 | -22.00 |
| 10542653 | 2009.02.09 04:48 | sell | 0.10 | audusd | 0.6651 | 0.6678 | 0.6630 | 2009.02.09 05:02 | 0.6678 | 0.00 | 0.00 | 0.00 | -27.00 |
| 10542659 | 2009.02.09 04:48 | sell | 0.10 | eurusd | 1.2913 | 1.2936 | 1.2890 | 2009.02.09 05:16 | 1.2936 | 0.00 | 0.00 | 0.00 | -23.00 |
| 10542677 | 2009.02.09 04:49 | sell | 0.10 | gbpusd | 1.4736 | 1.4762 | 1.4714 | 2009.02.09 05:15 | 1.4762 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10554720 | 2009.02.09 12:04 | buy | 0.10 | eurusd | 1.2935 | 1.2910 | 1.2958 | 2009.02.09 13:21 | 1.2958 | 0.00 | 0.00 | 0.00 | 23.00 |
| 10554726 | 2009.02.09 12:05 | sell | 0.10 | usdchf | 1.1642 | 1.1665 | 1.1618 | 2009.02.09 13:32 | 1.1618 | 0.00 | 0.00 | 0.00 | 20.66 |
| 10554734 | 2009.02.09 12:05 | buy | 0.10 | audusd | 0.6723 | 0.6695 | 0.6745 | 2009.02.09 14:09 | 0.6745 | 0.00 | 0.00 | 0.00 | 22.00 |
| 10558480 | 2009.02.09 14:34 | buy | 0.10 | eurusd | 1.2992 | 1.2971 | 1.3018 | 2009.02.09 15:18 | 1.3018 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10558497 | 2009.02.09 14:35 | buy | 0.10 | audusd | 0.6753 | 0.6730 | 0.6775 | 2009.02.09 14:50 | 0.6730 | 0.00 | 0.00 | 0.00 | -23.00 |
| 10577155 | 2009.02.10 02:00 | buy | 0.10 | usdcad | 1.2207 | 1.2187 | 1.2232 | 2009.02.10 02:46 | 1.2232 | 0.00 | 0.00 | 0.00 | 20.44 |
| 10577156 | 2009.02.10 02:00 | sell | 0.10 | audusd | 0.6743 | 0.6769 | 0.6722 | 2009.02.10 02:30 | 0.6722 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10584386 | 2009.02.10 05:16 | sell | 0.10 | eurusd | 1.2862 | 1.2884 | 1.2827 | 2009.02.10 05:40 | 1.2827 | 0.00 | 0.00 | 0.00 | 35.00 |
| 10584631 | 2009.02.10 05:20 | sell | 0.10 | audusd | 0.6694 | 0.6717 | 0.6672 | 2009.02.10 07:31 | 0.6672 | 0.00 | 0.00 | 0.00 | 22.00 |
| 10584654 | 2009.02.10 05:20 | buy | 0.10 | usdchf | 1.1761 | 1.1738 | 1.1795 | 2009.02.10 07:14 | 1.1738 | 0.00 | 0.00 | 0.00 | -19.59 |
| 0.00 | 0.00 | 0.00 | 786.47 | ||||||||||
| Closed P/L: | 786.47 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 786.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 286.47 | Equity: | 1 286.47 | Free Margin: | 1 286.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 481.16 | Gross Loss: | 694.69 | Total Net Profit: | 786.47 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 13.80 | ||||||||||
| Absolute Drawdown: | 15.00 | Maximal Drawdown: | 170.80 (21.76%) | Relative Drawdown: | 21.76% (170.80) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 26 (65.38%) | Long Positions (won %): | 31 (77.42%) | ||||||||
| Profit Trades (% of total): | 41 (71.93%) | Loss trades (% of total): | 16 (28.07%) | ||||||||||
| Largest | profit trade: | 110.10 | loss trade: | -123.58 | |||||||||
| Average | profit trade: | 36.13 | loss trade: | -43.42 | |||||||||
| Maximum | consecutive wins ($): | 13 (562.02) | consecutive losses ($): | 3 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 562.02 (13) | consecutive loss (count): | -170.80 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||