BroCo Investments Inc.
| Account: 886429 | Name: Tch003088 | Currency: USD | 2010 November 1, 19:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25328421 | 2010.10.01 18:25 | balance | Deposit | 10 000.00 | |||||||||
| 25335886 | 2010.10.04 07:52 | buy | 5.00 | gbpusd | 1.5789 | 0.0000 | 1.5918 | 2010.10.05 10:40 | 1.5892 | 0.00 | 0.00 | 0.00 | 5 150.00 |
| 25352284 | 2010.10.05 16:50 | sell | 7.00 | gbpusd | 1.5918 | 0.0000 | 1.5818 | 2010.10.06 08:58 | 1.5928 | 0.00 | 0.00 | 0.00 | -700.00 |
| 25364956 | 2010.10.05 16:50 | sell | 7.00 | gbpusd | 1.5918 | 0.0000 | 1.5822 | 2010.10.06 14:49 | 1.5835 | 0.00 | 0.00 | 0.00 | 5 810.00 |
| 25367717 | 2010.10.05 16:50 | sell | 1.00 | gbpusd | 1.5918 | 0.0000 | 1.5881 | 2010.10.06 00:08 | 1.5881 | 0.00 | 0.00 | -2.18 | 370.00 |
| 25372251 | 2010.10.05 16:57 | sell | 5.00 | gbpusd | 1.5916 | 0.0000 | 1.5881 | 2010.10.06 00:08 | 1.5881 | 0.00 | 0.00 | -10.88 | 1 750.00 |
| 25393597 | 2010.10.06 17:23 | sell | 8.00 | gbpusd | 1.5904 | 0.0000 | 1.5807 | 2010.10.06 17:49 | 1.5899 | 0.00 | 0.00 | 0.00 | 400.00 |
| 25397583 | 2010.10.07 10:27 | sell | 8.00 | gbpusd | 1.5949 | 0.0000 | 1.5949 | 2010.10.07 15:30 | 1.5949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25397586 | 2010.10.07 10:27 | sell | 1.00 | gbpusd | 1.5950 | 0.0000 | 1.5950 | 2010.10.07 15:30 | 1.5950 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25397587 | 2010.10.07 10:27 | sell limit | 1.00 | gbpusd | 1.5951 | 0.0000 | 1.5821 | 2010.10.07 10:27 | 1.5951 | deleted[no money] | |||
| 25466279 | 2010.10.11 18:39 | buy | 8.00 | gbpusd | 1.5881 | 0.0000 | 1.5900 | 2010.10.12 04:42 | 1.5900 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 25477031 | 2010.10.12 10:05 | buy | 9.00 | gbpusd | 1.5855 | 0.0000 | 1.5932 | 2010.10.12 19:12 | 1.5773 | 0.00 | 0.00 | 0.00 | -7 380.00 |
| 25490518 | 2010.10.12 20:22 | buy | 6.00 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.10.12 22:18 | 1.5802 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25490520 | 2010.10.12 20:22 | buy | 1.00 | gbpusd | 1.5802 | 0.0000 | 0.0000 | 2010.10.12 22:18 | 1.5801 | 0.00 | 0.00 | 0.00 | -10.00 |
| 25492002 | 2010.10.12 22:18 | sell | 7.00 | gbpusd | 1.5800 | 0.0000 | 0.0000 | 2010.10.13 10:00 | 1.5881 | 0.00 | 0.00 | -15.15 | -5 670.00 |
| 25526694 | 2010.10.14 13:47 | sell | 4.00 | gbpusd | 1.6034 | 0.0000 | 1.5883 | 2010.10.15 09:43 | 1.6060 | 0.00 | 0.00 | -8.77 | -1 040.00 |
| 25526696 | 2010.10.14 13:47 | sell | 1.00 | gbpusd | 1.6034 | 0.0000 | 1.5881 | 2010.10.18 09:01 | 1.5881 | 0.00 | 0.00 | -2.19 | 1 530.00 |
| 25532755 | 2010.10.14 17:59 | sell | 1.00 | gbpusd | 1.5986 | 0.0000 | 1.5882 | 2010.10.18 09:01 | 1.5882 | 0.00 | 0.00 | -2.19 | 1 040.00 |
| 25532962 | 2010.10.14 18:11 | buy limit | 6.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2010.10.14 18:30 | 1.5980 | cancelled | |||
| 25532966 | 2010.10.14 18:12 | buy limit | 1.00 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2010.10.14 18:30 | 1.5980 | cancelled | |||
| 25532968 | 2010.10.14 18:12 | buy limit | 1.00 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2010.10.14 18:30 | 1.5983 | cancelled | |||
| 25532970 | 2010.10.14 18:12 | buy limit | 1.00 | gbpusd | 1.5958 | 0.0000 | 0.0000 | 2010.10.14 18:30 | 1.5980 | cancelled | |||
| 25545310 | 2010.10.15 11:11 | sell | 2.00 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2010.10.18 15:10 | 1.5876 | 0.00 | 0.00 | 0.00 | 3 140.00 |
| 25571763 | 2010.10.18 12:21 | sell | 4.00 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2010.10.18 15:10 | 1.5876 | 0.00 | 0.00 | 0.00 | 320.00 |
| 25575744 | 2010.10.18 15:10 | buy | 6.00 | gbpusd | 1.5874 | 0.0000 | 0.0000 | 2010.10.18 16:16 | 1.5904 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 25575753 | 2010.10.18 15:10 | buy | 0.50 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2010.10.18 16:16 | 1.5903 | 0.00 | 0.00 | 0.00 | 150.00 |
| 25575755 | 2010.10.18 15:10 | buy | 0.40 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2010.10.18 16:16 | 1.5903 | 0.00 | 0.00 | 0.00 | 120.00 |
| 25577673 | 2010.10.18 16:16 | sell | 5.00 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2010.10.18 16:21 | 1.5894 | 0.00 | 0.00 | 0.00 | 250.00 |
| 25577681 | 2010.10.18 16:16 | sell | 2.00 | gbpusd | 1.5901 | 0.0000 | 0.0000 | 2010.10.18 16:21 | 1.5894 | 0.00 | 0.00 | 0.00 | 140.00 |
| 25577686 | 2010.10.18 16:17 | sell | 0.50 | gbpusd | 1.5896 | 0.0000 | 0.0000 | 2010.10.18 16:21 | 1.5895 | 0.00 | 0.00 | 0.00 | 5.00 |
| 25577804 | 2010.10.18 16:21 | buy | 7.00 | gbpusd | 1.5894 | 0.0000 | 0.0000 | 2010.10.18 17:00 | 1.5895 | 0.00 | 0.00 | 0.00 | 70.00 |
| 25577811 | 2010.10.18 16:21 | buy | 0.70 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2010.10.18 17:00 | 1.5895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25579118 | 2010.10.18 17:00 | sell | 7.00 | gbpusd | 1.5894 | 0.0000 | 0.0000 | 2010.10.18 17:12 | 1.5884 | 0.00 | 0.00 | 0.00 | 700.00 |
| 25579127 | 2010.10.18 17:00 | sell | 0.40 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2010.10.18 17:13 | 1.5883 | 0.00 | 0.00 | 0.00 | 36.00 |
| 25579140 | 2010.10.18 17:00 | sell | 0.30 | gbpusd | 1.5893 | 0.0000 | 0.0000 | 2010.10.18 17:13 | 1.5884 | 0.00 | 0.00 | 0.00 | 27.00 |
| 25579659 | 2010.10.18 17:13 | buy | 7.40 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2010.10.18 17:15 | 1.5889 | 0.00 | 0.00 | 0.00 | 518.00 |
| 25579732 | 2010.10.18 17:15 | sell | 7.40 | gbpusd | 1.5889 | 0.0000 | 1.5878 | 2010.10.18 22:48 | 1.5878 | 0.00 | 0.00 | 0.00 | 814.00 |
| 25591691 | 2010.10.19 07:58 | sell | 8.00 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2010.10.19 12:07 | 1.5779 | 0.00 | 0.00 | 0.00 | 5 280.00 |
| 25591717 | 2010.10.19 07:59 | sell | 0.10 | gbpusd | 1.5846 | 0.0000 | 0.0000 | 2010.10.19 12:07 | 1.5779 | 0.00 | 0.00 | 0.00 | 67.00 |
| 25591720 | 2010.10.19 07:59 | sell | 0.10 | gbpusd | 1.5847 | 0.0000 | 0.0000 | 2010.10.19 12:07 | 1.5779 | 0.00 | 0.00 | 0.00 | 68.00 |
| 25597865 | 2010.10.19 12:07 | sell | 1.00 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2010.10.19 12:07 | 1.5779 | 0.00 | 0.00 | 0.00 | -40.00 |
| 25597878 | 2010.10.19 12:08 | sell | 8.00 | gbpusd | 1.5777 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5711 | 0.00 | 0.00 | 0.00 | 5 280.00 |
| 25597884 | 2010.10.19 12:08 | sell | 1.00 | gbpusd | 1.5777 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5709 | 0.00 | 0.00 | 0.00 | 680.00 |
| 25597887 | 2010.10.19 12:08 | sell | 0.50 | gbpusd | 1.5769 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5710 | 0.00 | 0.00 | 0.00 | 295.00 |
| 25600769 | 2010.10.19 13:38 | sell | 0.05 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5711 | 0.00 | 0.00 | 0.00 | 26.50 |
| 25600770 | 2010.10.19 13:38 | sell | 0.05 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5711 | 0.00 | 0.00 | 0.00 | 26.50 |
| 25600771 | 2010.10.19 13:38 | sell | 0.05 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2010.10.19 16:40 | 1.5710 | 0.00 | 0.00 | 0.00 | 26.50 |
| 25607421 | 2010.10.19 16:41 | buy | 10.00 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2010.10.19 17:39 | 1.5730 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 25607425 | 2010.10.19 16:41 | buy | 0.50 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2010.10.19 17:39 | 1.5730 | 0.00 | 0.00 | 0.00 | 75.00 |
| 25608895 | 2010.10.19 17:40 | sell | 0.10 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5716 | 0.00 | 0.00 | 0.00 | 15.00 |
| 25608898 | 2010.10.19 17:40 | sell | 1.00 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5717 | 0.00 | 0.00 | 0.00 | 140.00 |
| 25608901 | 2010.10.19 17:40 | sell | 1.00 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5716 | 0.00 | 0.00 | 0.00 | 150.00 |
| 25608903 | 2010.10.19 17:40 | sell | 1.00 | gbpusd | 1.5730 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5716 | 0.00 | 0.00 | 0.00 | 140.00 |
| 25608907 | 2010.10.19 17:40 | sell | 6.00 | gbpusd | 1.5730 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5717 | 0.00 | 0.00 | 0.00 | 780.00 |
| 25608914 | 2010.10.19 17:40 | sell | 1.00 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5718 | 0.00 | 0.00 | 0.00 | 130.00 |
| 25608921 | 2010.10.19 17:40 | sell | 0.50 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5717 | 0.00 | 0.00 | 0.00 | 70.00 |
| 25608930 | 2010.10.19 17:41 | sell | 0.20 | gbpusd | 1.5729 | 0.0000 | 0.0000 | 2010.10.19 19:16 | 1.5718 | 0.00 | 0.00 | 0.00 | 22.00 |
| 25610687 | 2010.10.19 19:16 | buy | 11.00 | gbpusd | 1.5717 | 0.0000 | 1.5900 | 2010.10.20 18:11 | 1.5870 | 0.00 | 0.00 | 0.00 | 16 830.00 |
| 25610695 | 2010.10.19 19:17 | buy | 0.05 | gbpusd | 1.5718 | 0.0000 | 1.5900 | 2010.10.20 18:12 | 1.5869 | 0.00 | 0.00 | 0.00 | 75.50 |
| 25610696 | 2010.10.19 19:17 | buy | 0.03 | gbpusd | 1.5718 | 0.0000 | 1.5900 | 2010.10.20 18:12 | 1.5868 | 0.00 | 0.00 | 0.00 | 45.00 |
| 25614967 | 2010.10.19 22:36 | sell limit | 12.00 | gbpusd | 1.5839 | 0.0000 | 1.5787 | 2010.10.20 09:55 | 1.5745 | cancelled | |||
| 25635049 | 2010.10.20 16:44 | buy | 1.00 | gbpusd | 1.5837 | 0.0000 | 1.5900 | 2010.10.20 18:11 | 1.5868 | 0.00 | 0.00 | 0.00 | 310.00 |
| 25635069 | 2010.10.20 16:44 | buy | 1.00 | gbpusd | 1.5837 | 0.0000 | 1.5900 | 2010.10.20 18:11 | 1.5869 | 0.00 | 0.00 | 0.00 | 320.00 |
| 25635081 | 2010.10.20 16:44 | buy | 1.00 | gbpusd | 1.5837 | 0.0000 | 1.5900 | 2010.10.20 18:11 | 1.5870 | 0.00 | 0.00 | 0.00 | 330.00 |
| 25635102 | 2010.10.20 16:43 | buy stop | 1.00 | gbpusd | 1.5838 | 0.0000 | 0.0000 | 2010.10.20 16:44 | 1.5838 | deleted [no money] | |||
| 25641445 | 2010.10.20 22:54 | sell limit | 12.00 | gbpusd | 1.5995 | 0.0000 | 1.5950 | 2010.10.21 09:30 | 1.5749 | cancelled | |||
| 25641448 | 2010.10.20 22:54 | sell limit | 2.00 | gbpusd | 1.5995 | 0.0000 | 1.5955 | 2010.10.21 09:31 | 1.5749 | cancelled | |||
| 25665647 | 2010.10.21 18:56 | buy | 12.00 | gbpusd | 1.5711 | 0.0000 | 1.5790 | 2010.10.22 07:32 | 1.5726 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 25665667 | 2010.10.21 18:57 | buy | 1.00 | gbpusd | 1.5713 | 0.0000 | 1.5790 | 2010.10.22 07:32 | 1.5726 | 0.00 | 0.00 | 0.00 | 130.00 |
| 25665671 | 2010.10.21 18:57 | buy | 0.70 | gbpusd | 1.5714 | 0.0000 | 1.5790 | 2010.10.22 07:32 | 1.5726 | 0.00 | 0.00 | 0.00 | 84.00 |
| 25665674 | 2010.10.21 18:57 | buy | 0.05 | gbpusd | 1.5715 | 0.0000 | 1.5790 | 2010.10.22 07:32 | 1.5726 | 0.00 | 0.00 | 0.00 | 5.50 |
| 25665678 | 2010.10.21 18:57 | buy | 0.02 | gbpusd | 1.5715 | 0.0000 | 1.5790 | 2010.10.22 07:32 | 1.5726 | 0.00 | 0.00 | 0.00 | 2.20 |
| 25697320 | 2010.10.25 08:19 | sell | 13.00 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2010.10.25 09:27 | 1.5733 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 25697326 | 2010.10.25 08:19 | sell | 0.70 | gbpusd | 1.5761 | 0.0000 | 0.0000 | 2010.10.25 09:27 | 1.5735 | 0.00 | 0.00 | 0.00 | 182.00 |
| 25725552 | 2010.10.26 10:30 | sell | 14.00 | gbpusd | 1.5812 | 0.0000 | 0.0000 | 2010.10.26 20:03 | 1.5810 | 0.00 | 0.00 | 0.00 | 280.00 |
| 25725615 | 2010.10.26 10:31 | sell | 0.30 | gbpusd | 1.5819 | 0.0000 | 0.0000 | 2010.10.26 20:01 | 1.5818 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25769423 | 2010.10.28 08:01 | buy | 14.30 | gbpusd | 1.5803 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5931 | 0.00 | 0.00 | 0.00 | 18 304.00 |
| 25769429 | 2010.10.28 08:01 | buy | 0.10 | gbpusd | 1.5803 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5932 | 0.00 | 0.00 | 0.00 | 129.00 |
| 25769433 | 2010.10.28 08:01 | buy | 0.05 | gbpusd | 1.5803 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5933 | 0.00 | 0.00 | 0.00 | 65.00 |
| 25769434 | 2010.10.28 08:01 | buy | 0.04 | gbpusd | 1.5805 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5930 | 0.00 | 0.00 | 0.00 | 50.00 |
| 25769435 | 2010.10.28 08:02 | buy | 0.01 | gbpusd | 1.5804 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5930 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25769436 | 2010.10.28 08:02 | buy | 0.01 | gbpusd | 1.5805 | 0.0000 | 1.5937 | 2010.10.28 14:45 | 1.5929 | 0.00 | 0.00 | 0.00 | 12.40 |
| 0.00 | 0.00 | -41.36 | 68 521.70 | ||||||||||
| Closed P/L: | 68 480.34 | ||||||||||||
| 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: | 68 480.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 78 200.34 | Equity: | 78 200.34 | Free Margin: | 78 200.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83 344.26 | Gross Loss: | 14 863.92 | Total Net Profit: | 68 480.34 | ||||||||
| Profit Factor: | 5.61 | Expected Payoff: | 951.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14 063.92 (58.58%) | Relative Drawdown: | 58.58% (14 063.92) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 42 (90.48%) | Long Positions (won %): | 30 (93.33%) | ||||||||
| Profit Trades (% of total): | 66 (91.67%) | Loss trades (% of total): | 6 (8.33%) | ||||||||||
| Largest | profit trade: | 18 304.00 | loss trade: | -7 380.00 | |||||||||
| Average | profit trade: | 1 262.79 | loss trade: | -2 477.32 | |||||||||
| Maximum | consecutive wins ($): | 37 (52 226.70) | consecutive losses ($): | 3 (-6 743.92) | |||||||||
| Maximal | consecutive profit (count): | 52 226.70 (37) | consecutive loss (count): | -7 380.00 (1) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 2 | |||||||||