BroCo Investments Inc.
| Account: 887022 | Name: Tch000787 | Currency: USD | 2010 November 1, 19:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25331590 | 2010.10.01 23:52 | balance | Deposit | 10 000.00 | |||||||||
| 25335301 | 2010.10.04 06:51 | sell | 2.00 | usdchf | 0.9771 | 0.0000 | 0.9761 | 2010.10.04 08:07 | 0.9761 | 0.00 | 0.00 | 0.00 | 204.90 |
| 25335365 | 2010.10.04 06:59 | sell | 2.00 | gbpjpy | 132.13 | 0.00 | 132.03 | 2010.10.04 07:31 | 132.03 | 0.00 | 0.00 | 0.00 | 239.24 |
| 25336096 | 2010.10.04 08:04 | buy | 2.00 | gbpjpy | 131.60 | 0.00 | 132.20 | 2010.10.04 15:50 | 132.20 | 0.00 | 0.00 | 0.00 | 1 439.89 |
| 25347084 | 2010.10.04 16:17 | sell | 2.50 | audusd | 0.9692 | 0.0000 | 0.9682 | 2010.10.04 16:35 | 0.9682 | 0.00 | 0.00 | 0.00 | 250.00 |
| 25347474 | 2010.10.04 16:38 | sell | 2.50 | audjpy | 80.69 | 0.00 | 80.59 | 2010.10.04 17:16 | 80.59 | 0.00 | 0.00 | 0.00 | 299.84 |
| 25348500 | 2010.10.04 17:26 | buy | 3.73 | esz0 | 1132.50 | 0.00 | 1142.50 | 2010.10.05 14:51 | 1142.50 | -37.30 | 0.00 | 0.00 | 1 865.00 |
| 25348539 | 2010.10.04 17:27 | buy | 3.73 | esz0 | 1132.00 | 0.00 | 1142.50 | 2010.10.05 14:51 | 1142.50 | -37.30 | 0.00 | 0.00 | 1 958.25 |
| 25372626 | 2010.10.05 17:15 | sell limit | 2.00 | fdaxz0 | 6240.0 | 0.0 | 6200.0 | 2010.10.05 18:10 | 6230.0 | cancelled | |||
| 25373669 | 2010.10.05 18:10 | sell | 4.00 | fdaxz0 | 6229.5 | 0.0 | 6219.5 | 2010.10.05 21:55 | 6258.0 | -40.00 | 0.00 | 0.00 | -3 942.12 |
| 25377300 | 2010.10.05 21:57 | sell | 3.70 | audjpy | 80.75 | 0.00 | 80.30 | 2010.10.07 20:35 | 80.82 | 0.00 | 0.00 | -183.90 | -314.28 |
| 25420437 | 2010.10.07 20:37 | sell | 4.50 | usdchf | 0.9670 | 0.0000 | 0.9570 | 2010.10.12 18:11 | 0.9570 | 0.00 | 0.00 | -9.18 | 4 702.19 |
| 25488080 | 2010.10.12 18:16 | buy | 5.00 | gbpjpy | 129.09 | 0.00 | 129.45 | 2010.10.13 03:21 | 129.45 | 0.00 | 0.00 | 3.24 | 2 195.12 |
| 25504370 | 2010.10.13 14:15 | sell | 10.00 | usdchf | 0.9560 | 0.0000 | 0.9550 | 2010.10.13 15:46 | 0.9618 | 0.00 | 0.00 | 0.00 | -6 030.36 |
| 25506981 | 2010.10.13 15:53 | sell | 8.00 | usdchf | 0.9629 | 0.9628 | 0.9554 | 2010.10.13 16:38 | 0.9598 | 0.00 | 0.00 | 0.00 | 2 583.87 |
| 25508900 | 2010.10.13 16:44 | sell | 8.00 | audjpy | 81.00 | 0.00 | 80.90 | 2010.10.13 22:03 | 80.90 | 0.00 | 0.00 | 0.00 | 978.59 |
| 25513903 | 2010.10.13 22:17 | buy | 8.00 | audusd | 0.9906 | 0.0000 | 0.9921 | 2010.10.14 01:08 | 0.9921 | 0.00 | 0.00 | 260.34 | 1 200.00 |
| 25533378 | 2010.10.14 18:49 | sell | 8.00 | usdchf | 0.9522 | 0.0000 | 0.9492 | 2010.10.15 14:16 | 0.9492 | 0.00 | 0.00 | -5.44 | 2 528.45 |
| 25550249 | 2010.10.15 14:49 | sell | 10.00 | usdjpy | 81.20 | 0.00 | 81.00 | 2010.10.19 15:19 | 81.82 | 0.00 | 0.00 | -11.00 | -7 577.61 |
| 25604999 | 2010.10.19 15:20 | sell | 8.00 | usdchf | 0.9715 | 0.9705 | 0.9494 | 2010.10.22 02:16 | 0.9705 | 0.00 | 0.00 | -27.20 | 824.32 |
| 25680014 | 2010.10.22 12:10 | sell | 8.00 | usdchf | 0.9735 | 0.0000 | 0.9719 | 2010.10.22 13:28 | 0.9722 | 0.00 | 0.00 | 0.00 | 1 069.74 |
| 25682770 | 2010.10.22 14:25 | sell | 8.00 | usdchf | 0.9728 | 0.0000 | 0.9678 | 2010.10.22 15:51 | 0.9710 | 0.00 | 0.00 | 0.00 | 1 483.01 |
| 25684912 | 2010.10.22 15:52 | buy | 8.00 | usdchf | 0.9709 | 0.0000 | 0.9734 | 2010.10.22 16:23 | 0.9734 | 0.00 | 0.00 | 0.00 | 2 054.65 |
| 25685625 | 2010.10.22 16:29 | sell | 8.00 | eurusd | 1.3943 | 1.3942 | 1.3873 | 2010.10.22 19:21 | 1.3928 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 25688372 | 2010.10.22 19:22 | sell | 9.00 | usdchf | 0.9782 | 0.9781 | 0.9742 | 2010.10.25 00:32 | 0.9766 | 0.00 | 0.00 | -6.12 | 1 474.50 |
| 25691573 | 2010.10.25 00:33 | sell | 8.90 | eurusd | 1.3952 | 0.0000 | 1.3902 | 2010.10.25 03:03 | 1.4023 | 0.00 | 0.00 | 0.00 | -6 319.00 |
| 25703504 | 2010.10.25 12:17 | buy | 8.70 | usdchf | 0.9685 | 0.0000 | 0.9795 | 2010.10.26 15:04 | 0.9795 | 0.00 | 0.00 | -5.92 | 9 770.29 |
| 25703808 | 2010.10.25 12:38 | buy | 0.30 | usdchf | 0.9697 | 0.0000 | 0.9795 | 2010.10.26 15:04 | 0.9795 | 0.00 | 0.00 | -0.20 | 300.15 |
| 25705724 | 2010.10.25 14:29 | buy | 0.60 | usdchf | 0.9716 | 0.0000 | 0.9795 | 2010.10.26 15:04 | 0.9795 | 0.00 | 0.00 | -0.41 | 483.92 |
| 25735742 | 2010.10.26 16:41 | sell | 10.00 | usdchf | 0.9834 | 0.0000 | 0.9712 | 2010.10.28 16:54 | 0.9831 | 0.00 | 0.00 | -27.20 | 305.16 |
| 25781638 | 2010.10.28 16:55 | buy | 20.00 | esz0 | 1178.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 25781641 | 2010.10.28 16:56 | buy | 15.00 | esz0 | 1178.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -150.00 | 0.00 | 0.00 | 1 125.00 |
| 25781655 | 2010.10.28 16:56 | buy | 2.00 | esz0 | 1178.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -20.00 | 0.00 | 0.00 | 150.00 |
| 25784808 | 2010.10.28 19:21 | buy | 1.13 | esz0 | 1178.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -11.30 | 0.00 | 0.00 | 70.63 |
| 25784818 | 2010.10.28 19:21 | buy | 0.75 | esz0 | 1178.75 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -7.50 | 0.00 | 0.00 | 37.50 |
| 25784983 | 2010.10.28 19:28 | buy | 0.63 | esz0 | 1177.75 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -6.30 | 0.00 | 0.00 | 63.00 |
| 25785054 | 2010.10.28 19:32 | buy | 0.81 | esz0 | 1178.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -8.10 | 0.00 | 0.00 | 60.75 |
| 25785120 | 2010.10.28 19:38 | buy | 0.81 | esz0 | 1178.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -8.10 | 0.00 | 0.00 | 60.75 |
| 25785508 | 2010.10.28 20:06 | buy | 0.84 | esz0 | 1178.75 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -8.40 | 0.00 | 0.00 | 42.00 |
| 25785520 | 2010.10.28 20:07 | buy | 0.84 | esz0 | 1178.75 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -8.40 | 0.00 | 0.00 | 42.00 |
| 25785538 | 2010.10.28 20:08 | buy | 0.88 | esz0 | 1179.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -8.80 | 0.00 | 0.00 | 22.00 |
| 25785556 | 2010.10.28 20:11 | buy | 0.88 | esz0 | 1179.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.25 | -8.80 | 0.00 | 0.00 | 0.00 |
| 25785561 | 2010.10.28 20:12 | buy | 0.91 | esz0 | 1179.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -9.10 | 0.00 | 0.00 | 11.38 |
| 25785917 | 2010.10.28 20:47 | buy | 0.94 | esz0 | 1180.00 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -9.40 | 0.00 | 0.00 | -11.75 |
| 25786092 | 2010.10.28 21:05 | buy | 0.93 | usdcad | 1.0207 | 0.0000 | 0.0000 | 2010.10.28 21:05 | 1.0205 | 0.00 | 0.00 | 0.00 | -18.23 |
| 25786108 | 2010.10.28 21:07 | buy | 0.90 | esz0 | 1180.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -9.00 | 0.00 | 0.00 | -22.50 |
| 25786115 | 2010.10.28 21:08 | buy | 0.95 | esz0 | 1180.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.75 | -9.50 | 0.00 | 0.00 | -35.63 |
| 25786134 | 2010.10.28 21:10 | buy | 0.97 | esz0 | 1180.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -9.70 | 0.00 | 0.00 | -48.50 |
| 25786319 | 2010.10.28 21:36 | buy | 1.01 | esz0 | 1181.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -10.10 | 0.00 | 0.00 | -88.38 |
| 25786349 | 2010.10.28 21:39 | buy | 0.99 | esz0 | 1181.25 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -9.90 | 0.00 | 0.00 | -86.63 |
| 25786355 | 2010.10.28 21:39 | buy | 1.03 | esz0 | 1181.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -10.30 | 0.00 | 0.00 | -103.00 |
| 25786391 | 2010.10.28 21:42 | buy | 1.05 | esz0 | 1181.50 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -10.50 | 0.00 | 0.00 | -105.00 |
| 25786403 | 2010.10.28 21:43 | buy | 1.09 | esz0 | 1181.75 | 0.00 | 1185.00 | 2010.10.28 23:26 | 1179.50 | -10.90 | 0.00 | 0.00 | -122.63 |
| 25787074 | 2010.10.28 23:27 | buy | 13.54 | esz0 | 1179.75 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -135.40 | 0.00 | 0.00 | 169.25 |
| 25787366 | 2010.10.29 00:11 | buy | 20.00 | esz0 | 1179.50 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -200.00 | 0.00 | 0.00 | 500.00 |
| 25787370 | 2010.10.29 00:12 | buy | 10.50 | esz0 | 1179.75 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -105.00 | 0.00 | 0.00 | 131.25 |
| 25788039 | 2010.10.29 15:43 | buy | 1.72 | esz0 | 1180.25 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -17.20 | 0.00 | 0.00 | -21.50 |
| 25788051 | 2010.10.29 15:44 | buy | 1.84 | esz0 | 1180.75 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -18.40 | 0.00 | 0.00 | -69.00 |
| 25788087 | 2010.10.29 16:06 | buy | 1.92 | esz0 | 1181.25 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -19.20 | 0.00 | 0.00 | -120.00 |
| 25788093 | 2010.10.29 16:08 | buy | 1.99 | esz0 | 1181.75 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -19.90 | 0.00 | 0.00 | -174.13 |
| 25788139 | 2010.10.29 16:09 | buy | 1.00 | esz0 | 1182.00 | 0.00 | 1182.00 | 2010.10.29 22:13 | 1180.00 | -10.00 | 0.00 | 0.00 | -100.00 |
| 25808315 | 2010.10.29 22:15 | buy | 12.00 | audusd | 0.9804 | 0.0000 | 0.9814 | 2010.10.29 22:34 | 0.9803 | 0.00 | 0.00 | 0.00 | -120.00 |
| -1 183.80 | 0.00 | -12.99 | 17 966.34 | ||||||||||
| Closed P/L: | 16 769.55 | ||||||||||||
| 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: | 16 769.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 769.55 | Equity: | 26 769.55 | Free Margin: | 26 769.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42 617.50 | Gross Loss: | 25 847.95 | Total Net Profit: | 16 769.55 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 279.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 588.61 (37.74%) | Relative Drawdown: | 37.74% (7 588.61) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 41 (58.54%) | ||||||||
| Profit Trades (% of total): | 38 (63.33%) | Loss trades (% of total): | 22 (36.67%) | ||||||||||
| Largest | profit trade: | 9 764.37 | loss trade: | -7 588.61 | |||||||||
| Average | profit trade: | 1 121.51 | loss trade: | -1 174.91 | |||||||||
| Maximum | consecutive wins ($): | 9 (2 907.08) | consecutive losses ($): | 8 (-642.57) | |||||||||
| Maximal | consecutive profit (count): | 10 825.79 (4) | consecutive loss (count): | -7 588.61 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||