BroCo Investments Inc.
| Account: 887108 | Name: Tch000115 | Currency: USD | 2010 November 1, 19:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25331676 | 2010.10.02 00:24 | balance | Deposit | 10 000.00 | |||||||||
| 25610179 | 2010.10.19 18:45 | sell | 3.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2010.10.20 18:11 | 128.75 | 0.00 | 0.00 | -8.39 | -2 034.27 |
| 25610182 | 2010.10.19 18:46 | sell | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2010.10.25 20:25 | 127.23 | 0.00 | 0.00 | -33.67 | 2 402.48 |
| 25712937 | 2010.10.25 20:26 | sell | 5.00 | eurusd | 1.3985 | 0.0000 | 0.0000 | 2010.10.26 21:09 | 1.3845 | 0.00 | 0.00 | -19.12 | 7 000.00 |
| 25741073 | 2010.10.26 21:13 | sell | 7.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2010.10.28 09:43 | 128.22 | 0.00 | 0.00 | -78.72 | 6 455.18 |
| 25761834 | 2010.10.27 18:10 | sell | 1.00 | gbpjpy | 128.64 | 0.00 | 0.00 | 2010.10.28 09:43 | 128.21 | 0.00 | 0.00 | -8.43 | 528.71 |
| 25771544 | 2010.10.28 09:33 | sell | 1.00 | gbpjpy | 128.14 | 0.00 | 0.00 | 2010.10.28 09:43 | 128.21 | 0.00 | 0.00 | 0.00 | -86.07 |
| 25771757 | 2010.10.28 09:45 | sell | 1.00 | eurusd | 1.3811 | 0.0000 | 0.0000 | 2010.10.28 10:14 | 1.3812 | 0.00 | 0.00 | 0.00 | -10.00 |
| 25771764 | 2010.10.28 09:45 | sell | 8.00 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.10.28 10:14 | 1.3811 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25772353 | 2010.10.28 10:14 | buy | 8.00 | gbpjpy | 128.41 | 0.00 | 0.00 | 2010.10.28 13:41 | 129.03 | 0.00 | 0.00 | 0.00 | 6 102.36 |
| 25772604 | 2010.10.28 10:33 | buy | 0.50 | gbpjpy | 128.39 | 0.00 | 0.00 | 2010.10.28 13:41 | 129.03 | 0.00 | 0.00 | 0.00 | 393.70 |
| 25776571 | 2010.10.28 13:55 | buy | 10.00 | gbpjpy | 129.06 | 0.00 | 131.00 | 2010.10.29 09:38 | 128.19 | 0.00 | 0.00 | 6.53 | -10 787.36 |
| 25795074 | 2010.10.29 10:43 | buy | 8.00 | gbpjpy | 128.42 | 0.00 | 0.00 | 2010.11.01 00:03 | 128.94 | 0.00 | 0.00 | 5.26 | 5 174.77 |
| 0.00 | 0.00 | -136.54 | 15 059.50 | ||||||||||
| Closed P/L: | 14 922.96 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 922.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 922.96 | Equity: | 24 922.96 | Free Margin: | 24 922.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 27 922.52 | Gross Loss: | 12 999.56 | Total Net Profit: | 14 922.96 | ||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 1243.58 | ||||||||||
| Absolute Drawdown: | 2 042.66 | Maximal Drawdown: | 10 780.83 (35.32%) | Relative Drawdown: | 35.32% (10 780.83) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 7 (58.33%) | Loss trades (% of total): | 5 (41.67%) | ||||||||||
| Largest | profit trade: | 6 980.88 | loss trade: | -10 780.83 | |||||||||
| Average | profit trade: | 3 988.93 | loss trade: | -2 599.91 | |||||||||
| Maximum | consecutive wins ($): | 4 (16 246.43) | consecutive losses ($): | 3 (-176.07) | |||||||||
| Maximal | consecutive profit (count): | 16 246.43 (4) | consecutive loss (count): | -10 780.83 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||