Belvedere Inc.

Account: 89351 Name: R Irwandhany O Currency: USD 2008 April 21, 16:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34293562008.04.21 16:02sell2.00usdjpy103.470.00103.182008.04.21 16:21103.250.000.000.00426.15
34147262008.04.21 02:37sell1.00gbpjpy207.650.00207.152008.04.21 09:02207.150.000.000.00481.23
34083942008.04.18 16:27sell2.00usdjpy104.330.00103.352008.04.21 02:24103.980.000.00-31.23673.21
34032782008.04.18 13:55sell1.00usdjpy103.750.00103.352008.04.21 09:59103.350.000.00-15.62387.03
34032392008.04.18 13:54sell0.10usdjpy103.740.00103.352008.04.21 09:59103.350.000.00-1.5637.74
34025892008.04.18 13:35sell2.00usdjpy103.350.000.002008.04.21 16:17103.300.000.00-31.2396.81
33984672008.04.18 11:21sell3.00gbpusd1.99610.00001.99512008.04.18 14:051.99510.000.000.00300.00
33825702008.04.17 14:42buy3.00gbpusd1.97960.00001.98302008.04.17 16:021.98300.000.000.001 020.00
33686442008.04.17 05:16buy1.00gbpusd1.97240.00001.98502008.04.17 14:261.98080.000.000.00840.00
33312862008.04.15 08:18buy1.00gbpusd1.97110.00001.98002008.04.16 11:141.97330.000.00-2.70220.00
33249692008.04.14 19:47buy3.00gbpusd1.97980.00001.99002008.04.17 14:261.98090.000.00-40.50330.00
33136092008.04.14 12:53buy1.00gbpusd1.97910.00001.99002008.04.14 17:071.98190.000.000.00280.00
33086312008.04.14 08:56buy1.00gbpjpy198.620.00199.502008.04.14 11:57199.500.000.000.00870.26
33077302008.04.14 08:21sell1.00gbpjpy199.240.000.002008.04.14 08:24199.170.000.000.0069.31
32800892008.04.10 18:01sell2.00usdjpy101.780.00101.352008.04.11 12:45101.470.000.00-31.82611.02
32745352008.04.10 14:45buy2.00gbpusd1.98010.00001.98602008.04.14 13:411.98600.000.00-10.801 180.00
32678372008.04.10 08:58sell2.00gbpjpy199.510.00199.002008.04.10 10:37199.000.000.000.001 013.01
32634072008.04.10 02:43sell1.00gbpjpy200.320.00199.502008.04.10 07:33199.760.000.000.00554.02
32632412008.04.10 02:33sell1.00usdjpy101.310.00101.002008.04.10 05:54101.000.000.000.00306.96
32632282008.04.10 02:32buy1.00gbpjpy200.080.000.002008.04.10 02:37200.190.000.000.00108.51
32507842008.04.09 13:01sell1.00usdjpy102.650.000.002008.04.09 13:50102.590.000.000.0058.49
32501422008.04.09 12:39sell1.00gbpjpy201.880.000.002008.04.10 00:34201.240.000.00-84.55628.01
32380642008.04.09 03:17buy1.00gbpjpy201.820.000.002008.04.09 12:38201.870.000.000.0048.75
32362572008.04.09 01:24sell1.00gbpjpy202.09201.940.002008.04.09 02:55201.940.000.000.00146.11
31769492008.04.07 03:08sell0.30gbpjpy203.470.000.002008.04.07 03:14203.400.000.000.0020.56
31616082008.04.04 14:32sell0.10usdjpy101.860.00100.402008.04.09 01:19102.710.000.00-4.75-82.76
31388282008.04.03 16:14sell0.20gbpjpy203.790.00200.002008.04.07 03:08203.560.000.00-11.2644.97
31380462008.04.03 16:03buy0.20gbpjpy204.010.000.002008.04.03 19:18204.210.000.000.0039.07
31116322008.04.02 16:31sell1.00gbpjpy203.090.00200.002008.04.09 01:19202.030.000.00-196.451 032.03
31102892008.04.02 15:43buy1.00gbpjpy202.580.000.002008.04.02 16:35203.370.000.000.00769.45
31093922008.04.02 15:28buy1.00gbpjpy202.960.000.002008.04.02 16:26203.070.000.000.00107.29
31073672008.04.02 14:18sell1.00gbpjpy202.870.000.002008.04.02 14:23202.710.000.000.00156.36
31069422008.04.02 14:15buy1.00gbpjpy202.240.000.002008.04.02 14:20202.850.000.000.00595.59
30947342008.04.02 00:06sell1.00gbpjpy201.040.00200.002008.04.04 14:28205.150.000.00-112.19-4 009.37
30883202008.04.01 16:55balanceINITIAL COMPETITION DEPOSIT5 000.00
  0.00 0.00 -574.66 9 359.81
Closed P/L: 8 785.15
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 785.15 Floating P/L: 0.00 Margin: 0.00
Balance: 13 785.15 Equity: 13 785.15 Free Margin: 13 785.15
 
Details:
Graph
Gross Profit: 12 994.22 Gross Loss: 4 209.07 Total Net Profit: 8 785.15
Profit Factor: 3.09 Expected Payoff: 258.39  
Absolute Drawdown: 2 453.80 Maximal Drawdown: 4 121.56 (61.81%) Relative Drawdown: 61.81% (4 121.56)
 
Total Trades: 34 Short Positions (won %): 21 (90.48%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 32 (94.12%) Loss trades (% of total): 2 (5.88%)
Largest profit trade: 1 169.20 loss trade: -4 121.56
Average profit trade: 406.07 loss trade: -2 104.54
Maximum consecutive wins ($): 24 (10 436.61) consecutive losses ($): 1 (-4 121.56)
Maximal consecutive profit (count): 10 436.61 (24) consecutive loss (count): -4 121.56 (1)
Average consecutive wins: 11 consecutive losses: 1