Belvedere Inc.

Account: 69403 Name: Ali Zainal Abidin Currency: USD 2008 March 17, 04:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
25371362008.03.05 10:35balanceSallary25.00
25371412008.03.05 10:36balanceWELCOME BONUS: USD 2525.00
25531702008.03.06 06:56sell0.10usdjpy103.920.000.002008.03.06 08:22103.830.000.000.008.67
25655892008.03.06 18:22sell0.10usdjpy103.07103.40102.762008.03.06 22:32102.760.000.000.0030.17
25910252008.03.10 04:09sell0.10usdjpy102.20102.40101.502008.03.10 07:35102.070.000.000.0012.74
25935552008.03.10 09:00sell0.10usdjpy101.920.000.002008.03.10 09:09101.910.000.000.000.98
26102832008.03.11 07:14sell0.10usdjpy101.84102.16101.642008.03.11 10:25101.980.000.000.00-13.73
26274562008.03.11 21:07balanceWDRW-LR-3: USD 38.50-38.50
26335642008.03.12 09:44sell0.10eurjpy158.490.000.002008.03.12 09:50158.390.000.000.009.71
26350342008.03.12 11:23buy0.10eurjpy158.710.00158.972008.03.12 11:43158.720.000.000.000.97
26541652008.03.13 05:24sell0.10usdjpy100.620.00100.202008.03.13 05:29100.200.000.000.0041.92
26884482008.03.14 15:43sell0.10usdjpy100.420.00100.102008.03.14 15:46100.370.000.000.004.98
26889002008.03.14 15:53sell0.10usdjpy100.000.000.002008.03.14 15:5499.940.000.000.006.00
26895322008.03.14 16:02sell0.10usdjpy99.660.000.002008.03.14 16:0399.590.000.000.007.03
26902572008.03.14 16:11sell0.10usdjpy99.910.0099.702008.03.14 16:1499.870.000.000.004.01
26904282008.03.14 16:15sell0.10usdjpy99.980.0099.802008.03.14 16:2099.940.000.000.004.00
26917752008.03.14 17:17sell0.10usdjpy100.170.00100.102008.03.14 17:24100.160.000.000.001.00
26921382008.03.14 17:41sell0.10usdjpy100.200.00100.102008.03.14 17:54100.190.000.000.001.00
27030512008.03.17 03:54sell0.20eurjpy153.450.0096.702008.03.17 04:01153.350.000.000.0020.63
  0.00 0.00 0.00 140.08
Closed P/L: 140.08
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: 11.50 Credit Facility: 0.00  
Closed Trade P/L: 140.08 Floating P/L: 0.00 Margin: 0.00
Balance: 151.58 Equity: 151.58 Free Margin: 151.58