BroCo Investments Inc.

Account: 697774 Name: Tch001496 Currency: USD 2010 March 2, 21:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
203863862010.01.29 16:16balanceDeposit10 000.00
204369112010.02.02 04:43sell1.00eurusd1.38870.00000.00002010.02.04 08:491.38680.000.00-15.25190.00
205067702010.02.04 07:48sell1.00gbpusd1.58770.00000.00002010.02.04 21:561.57550.000.000.001 220.00
205811952010.02.08 08:13buy1.00eurusd1.36380.00000.00002010.02.08 22:011.36580.000.000.00200.00
205812052010.02.08 08:13buy1.00gbpusd1.55740.00000.00002010.02.08 22:011.56010.000.000.00270.00
206332222010.02.09 22:08buy1.00eurusd1.37830.00000.00002010.02.10 09:271.37620.000.001.89-210.00
206721522010.02.10 20:12sell1.00gbpusd1.55970.00000.00002010.02.11 20:141.56950.000.00-6.41-980.00
206721642010.02.10 20:13sell1.00eurusd1.37320.00000.00002010.02.11 20:131.36790.000.00-11.29530.00
207204282010.02.11 20:14buy2.00eurusd1.36820.00000.00002010.02.16 17:371.37440.000.0011.211 240.00
208208102010.02.16 22:45sell2.00eurusd1.37640.00000.00002010.02.17 16:141.36920.000.00-7.541 440.00
208949992010.02.18 19:56sell2.00eurusd1.36130.00000.00002010.02.19 04:341.34910.000.00-7.392 440.00
209340112010.02.22 04:44sell1.00eurusd1.36440.00000.00002010.02.22 20:031.35910.000.000.00530.00
210368252010.02.24 20:57sell1.00eurusd1.35280.00000.00002010.02.25 04:361.34840.000.00-11.13440.00
210730162010.02.25 20:19sell2.00eurusd1.35410.00000.00002010.03.01 04:391.36060.000.00-14.89-1 300.00
  0.00 0.00 -60.80 6 010.00
Closed P/L: 5 949.20
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 949.20 Floating P/L: 0.00 Margin: 0.00
Balance: 15 949.20 Equity: 15 949.20 Free Margin: 15 949.20
 
Details:
Graph
Gross Profit: 8 458.61 Gross Loss: 2 509.41 Total Net Profit: 5 949.20
Profit Factor: 3.37 Expected Payoff: 457.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 314.89 (7.62%) Relative Drawdown: 8.10% (986.41)
 
Total Trades: 13 Short Positions (won %): 9 (77.78%) Long Positions (won %): 4 (75.00%)
Profit Trades (% of total): 10 (76.92%) Loss trades (% of total): 3 (23.08%)
Largest profit trade: 2 432.61 loss trade: -1 314.89
Average profit trade: 845.86 loss trade: -836.47
Maximum consecutive wins ($): 5 (6 075.15) consecutive losses ($): 1 (-1 314.89)
Maximal consecutive profit (count): 6 075.15 (5) consecutive loss (count): -1 314.89 (1)
Average consecutive wins: 3 consecutive losses: 1