Statement: 46684 - bolabola

Belvedere Inc.

Account: 46684		Name: bolabola_la						Currency: USD		2007 December 21, 23:00
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1302913	2007.12.17 06:31	balance	Deposit										5 777.00
1302993	2007.12.17 06:50	sell	0.10	gbpjpy	228.29	228.69	227.14	2007.12.17 09:13	228.03	0.00	0.00	0.00	23.00
1306510	2007.12.17 11:24	sell	0.10	gbpjpy	227.87	228.27	226.72	2007.12.17 12:21	228.27	0.00	0.00	0.00	-35.27
1307096	2007.12.17 12:21	sell	0.20	gbpjpy	228.20	228.60	227.05	2007.12.17 12:27	227.95	0.00	0.00	0.00	44.10
1307573	2007.12.17 12:28	sell	0.10	gbpjpy	227.95	228.35	226.80	2007.12.17 12:29	227.88	0.00	0.00	0.00	6.17
1307661	2007.12.17 12:30	sell	0.10	gbpjpy	227.86	228.26	226.71	2007.12.17 12:31	227.74	0.00	0.00	0.00	10.59
1307869	2007.12.17 12:33	sell limit	0.10	gbpjpy	227.90	228.30	226.75	2007.12.17 12:34	227.80	cancelled
1307880	2007.12.17 12:34	sell	0.10	gbpjpy	227.80	228.20	226.65	2007.12.17 12:48	228.20	0.00	0.00	0.00	-35.30
1307952	2007.12.17 12:48	sell	0.20	gbpjpy	228.13	228.53	226.98	2007.12.17 13:36	228.53	0.00	0.00	0.00	-70.55
1308283	2007.12.17 13:36	sell	0.20	gbpjpy	228.46	228.86	227.31	2007.12.17 13:49	228.86	0.00	0.00	0.00	-70.52
1309149	2007.12.17 13:38	buy	0.10	gbpjpy	228.48	0.00	0.00	2007.12.17 13:39	228.63	0.00	0.00	0.00	13.23
1309370	2007.12.17 13:49	sell	0.30	gbpjpy	228.79	229.19	227.64	2007.12.17 14:04	229.19	0.00	0.00	0.00	-105.75
1309491	2007.12.17 13:56	buy	0.40	gbpjpy	228.90	228.50	230.05	2007.12.17 14:04	229.10	0.00	0.00	0.00	70.51
1309507	2007.12.17 13:59	buy limit	0.60	gbpjpy	228.57	228.17	229.72	2007.12.17 14:07	229.01	cancelled
1309696	2007.12.17 14:06	sell	0.40	gbpjpy	228.95	229.35	228.58	2007.12.17 14:15	228.83	0.00	0.00	0.00	42.33
1309786	2007.12.17 14:24	buy	0.10	gbpjpy	228.58	228.18	229.73	2007.12.17 16:35	228.18	0.00	0.00	0.00	-35.35
1309847	2007.12.17 16:35	buy	0.10	gbpjpy	228.25	227.78	229.33	2007.12.18 01:31	227.78	0.00	0.00	0.00	-41.68
1310264	2007.12.17 16:35	buy	0.30	gbpjpy	228.25	227.78	229.33	2007.12.18 01:31	227.78	0.00	0.00	0.00	-125.06
1316785	2007.12.18 04:06	buy	0.30	gbpjpy	228.59	228.19	229.74	2007.12.18 06:37	228.60	0.00	0.00	0.00	2.65
1316967	2007.12.18 04:48	buy	0.20	gbpjpy	228.58	228.19	229.74	2007.12.18 06:36	228.58	0.00	0.00	0.00	0.00
1318016	2007.12.18 06:20	sell	0.70	gbpjpy	228.43	228.83	227.28	2007.12.18 11:04	228.83	0.00	0.00	0.00	-247.11
1320786	2007.12.18 11:07	sell	1.00	gbpjpy	228.74	229.14	227.59	2007.12.18 11:31	228.41	0.00	0.00	0.00	291.19
1320858	2007.12.18 11:11	sell	1.20	gbpjpy	228.94	0.00	228.67	2007.12.18 11:21	228.80	0.00	0.00	0.00	148.25
1321078	2007.12.18 11:23	sell	6.00	gbpjpy	228.85	0.00	228.83	2007.12.18 11:26	228.83	0.00	0.00	0.00	105.90
1321143	2007.12.18 11:29	sell limit	1.50	gbpjpy	229.07	229.47	227.92	2007.12.18 11:31	228.38	cancelled
1321261	2007.12.18 11:32	sell	0.10	gbpjpy	228.40	228.80	227.25	2007.12.18 11:42	228.07	0.00	0.00	0.00	29.13
1321288	2007.12.18 11:34	sell limit	0.20	gbpjpy	228.73	229.13	227.58	2007.12.18 13:03	228.59	cancelled
1321388	2007.12.18 11:39	buy	0.30	gbpjpy	228.22	0.00	0.00	2007.12.18 11:44	228.13	0.00	0.00	0.00	-23.83
1321463	2007.12.18 11:42	buy	2.00	gbpjpy	228.03	0.00	228.15	2007.12.18 11:44	228.08	0.00	0.00	0.00	88.28
1321558	2007.12.18 11:50	sell	0.10	gbpjpy	228.38	228.78	227.23	2007.12.18 13:19	228.78	0.00	0.00	0.00	-35.27
1330752	2007.12.19 07:35	buy	6.00	gbpjpy	228.15	0.00	228.18	2007.12.19 08:03	228.18	0.00	0.00	0.00	158.91
1335286	2007.12.19 13:54	buy	0.10	gbpjpy	226.57	226.17	227.72	2007.12.19 18:23	226.17	0.00	0.00	0.00	-35.35
1335315	2007.12.19 18:23	buy	0.10	gbpjpy	226.24	225.84	227.39	2007.12.19 19:02	226.36	0.00	0.00	0.00	10.58
1342365	2007.12.20 02:27	buy	0.10	gbpjpy	226.37	225.97	227.52	2007.12.20 07:03	225.97	0.00	0.00	0.00	-35.33
1342774	2007.12.20 03:31	sell	0.20	gbpjpy	226.27	226.67	225.12	2007.12.20 08:52	225.74	0.00	0.00	0.00	93.61
1343129	2007.12.20 05:00	buy	0.20	gbpjpy	226.39	225.99	227.54	2007.12.20 06:59	225.99	0.00	0.00	0.00	-70.66
1343565	2007.12.20 06:54	sell	0.30	gbpjpy	226.05	0.00	0.00	2007.12.20 08:52	225.74	0.00	0.00	0.00	82.13
1344238	2007.12.20 08:53	sell	0.10	gbpjpy	225.71	226.21	224.56	2007.12.20 10:40	225.34	0.00	0.00	0.00	32.67
1345672	2007.12.20 10:56	sell	0.10	gbpjpy	225.55	225.95	224.40	2007.12.20 13:05	225.12	0.00	0.00	0.00	37.98
1352568	2007.12.20 17:44	buy	0.10	gbpjpy	223.97	223.57	225.12	2007.12.20 17:59	223.57	0.00	0.00	0.00	-35.43
1357560	2007.12.21 05:35	buy	0.10	gbpjpy	224.88	224.48	226.03	2007.12.21 07:07	224.48	0.00	0.00	0.00	-35.38
1357575	2007.12.21 07:07	buy	0.20	gbpjpy	224.55	224.15	225.70	2007.12.21 14:15	225.31	0.00	0.00	0.00	134.05
1366425	2007.12.21 19:08	buy	0.20	gbpjpy	226.02	225.62	226.52	2007.12.21 19:22	226.15	0.00	0.00	0.00	22.79
1366501	2007.12.21 19:12	sell stop	0.30	gbpjpy	225.62	226.02	224.47	2007.12.21 19:23	226.13	cancelled
1367178	2007.12.21 19:59	buy	0.20	gbpjpy	225.96	225.56	225.98	2007.12.21 20:05	225.98	0.00	0.00	0.00	3.51
										0.00	0.00	0.00	413.72
Closed P/L:												413.72
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1367712	2007.12.21 20:56	sell	0.10	gbpjpy	226.27	226.67	225.12		226.39	0.00	0.00	0.00	-10.51
										0.00	0.00	0.00	-10.51
										Floating P/L:		-10.51
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
1367720	2007.12.21 20:58	sell limit	0.20	gbpjpy	226.60	227.00	225.45		226.32
1367732	2007.12.21 21:00	sell limit	0.20	gbpjpy	226.93	227.33	225.78		226.32

Summary:
Deposit/Withdrawal:		5 777.00		Credit Facility:				0.00
Closed Trade P/L:		413.72		Floating P/L:				-10.51	Margin:			39.68
Balance:		6 190.72		Equity:				6 180.21	Free Margin:			6 140.53

Details:

Gross Profit:		1 451.56		Gross Loss:				1 037.84	Total Net Profit:			413.72
Profit Factor:		1.40		Expected Payoff:				10.61
Absolute Drawdown:		554.01		Maximal Drawdown:				602.60 (10.34%)	Relative Drawdown:			10.34% (602.60)

Total Trades:		39		Short Positions (won %):				20 (65.00%)	Long Positions (won %):			19 (52.63%)
Profit Trades (% of total):								23 (58.97%)	Loss trades (% of total):			16 (41.03%)
Largest		profit trade:						291.19	loss trade:			-247.11
Average		profit trade:						63.11	loss trade:			-64.87
Maximum		consecutive wins ($):						5 (662.75)	consecutive losses ($):			3 (-202.09)
Maximal		consecutive profit (count):						662.75 (5)	consecutive loss (count):			-247.11 (1)
Average		consecutive wins:						2	consecutive losses:			2