BroCo Investments Inc.
| Account: 697693 | Name: Tch001845 | Currency: USD | 2010 March 2, 12:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20384391 | 2010.01.29 15:46 | balance | Deposit | 10 000.00 | |||||||||
| 20462813 | 2010.02.02 20:11 | sell | 1.00 | eurusd | 1.3963 | 0.0000 | 1.3909 | 2010.02.03 16:35 | 1.3909 | 0.00 | 0.00 | -3.83 | 540.00 |
| 20462833 | 2010.02.02 20:12 | sell | 1.00 | gbpusd | 1.5976 | 0.0000 | 1.5923 | 2010.02.03 16:36 | 1.5923 | 0.00 | 0.00 | -2.19 | 530.00 |
| 20464485 | 2010.02.02 21:59 | sell | 0.50 | qmh0 | 77.350 | 0.000 | 75.100 | 2010.02.04 16:06 | 75.100 | -5.00 | 0.00 | 0.00 | 562.50 |
| 20464875 | 2010.02.02 22:32 | sell | 0.50 | xau | 1115.25 | 0.00 | 1100.00 | 2010.02.04 15:02 | 1100.00 | 0.00 | 0.00 | 0.00 | 762.50 |
| 20500917 | 2010.02.03 23:29 | buy | 1.00 | eurusd | 1.3893 | 0.0000 | 1.3843 | 2010.02.05 09:28 | 1.3651 | 0.00 | 0.00 | 7.59 | -2 420.00 |
| 20500921 | 2010.02.03 23:29 | buy | 1.00 | gbpusd | 1.5893 | 0.0000 | 1.5860 | 2010.02.05 16:07 | 1.5607 | 0.00 | 0.00 | 0.00 | -2 860.00 |
| 20533238 | 2010.02.04 18:12 | buy | 1.00 | eurusd | 1.3763 | 0.0000 | 1.3843 | 2010.02.09 20:18 | 1.3773 | 0.00 | 0.00 | 5.62 | 100.00 |
| 20533244 | 2010.02.04 18:12 | buy | 1.00 | gbpusd | 1.5777 | 0.0000 | 1.5860 | 2010.02.05 19:42 | 1.5567 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 20533256 | 2010.02.04 18:12 | buy | 0.50 | xau | 1068.05 | 0.00 | 1079.05 | 2010.02.09 13:44 | 1079.05 | 0.00 | 0.00 | -2.22 | 550.00 |
| 20631480 | 2010.02.09 20:19 | sell | 3.00 | gbpusd | 1.5690 | 0.0000 | 1.5665 | 2010.02.10 06:11 | 1.5665 | 0.00 | 0.00 | -6.46 | 750.00 |
| 20715300 | 2010.02.11 17:50 | sell | 0.03 | xau | 1093.00 | 0.00 | 1090.00 | 2010.02.22 17:45 | 1114.30 | 0.00 | 0.00 | 0.00 | -63.90 |
| 20734106 | 2010.02.12 07:53 | sell | 1.00 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2010.02.12 18:22 | 1.5682 | 0.00 | 0.00 | 0.00 | 220.00 |
| 20764082 | 2010.02.12 18:22 | sell | 1.00 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.02.15 17:32 | 1.3596 | 0.00 | 0.00 | -3.73 | 360.00 |
| 20764093 | 2010.02.12 18:23 | sell | 1.00 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2010.02.15 17:32 | 1.5660 | 0.00 | 0.00 | -2.15 | 170.00 |
| 20784092 | 2010.02.15 17:32 | sell | 2.00 | usdjpy | 90.00 | 0.00 | 88.52 | 2010.02.16 14:49 | 89.97 | 0.00 | 0.00 | -2.20 | 66.69 |
| 20802969 | 2010.02.16 14:49 | sell | 1.00 | xau | 1117.55 | 1116.55 | 1090.00 | 2010.02.18 07:07 | 1104.55 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 20804983 | 2010.02.16 15:34 | sell | 1.00 | eurusd | 1.3645 | 0.0000 | 1.3580 | 2010.02.17 22:51 | 1.3599 | 0.00 | 0.00 | -3.77 | 460.00 |
| 20804988 | 2010.02.16 15:34 | sell | 0.10 | xag | 15.789 | 0.000 | 15.454 | 2010.02.26 07:02 | 16.229 | 0.00 | 0.00 | -2.27 | -220.00 |
| 20809620 | 2010.02.16 17:30 | sell | 1.00 | gbpusd | 1.5700 | 0.0000 | 1.5650 | 2010.02.17 22:51 | 1.5673 | 0.00 | 0.00 | -2.16 | 270.00 |
| 20853615 | 2010.02.17 16:23 | sell | 1.00 | xag | 16.252 | 0.000 | 0.000 | 2010.02.17 22:50 | 15.896 | 0.00 | 0.00 | 0.00 | 1 780.00 |
| 20856934 | 2010.02.17 17:11 | sell | 2.00 | usdjpy | 90.75 | 0.00 | 90.40 | 2010.02.23 16:04 | 90.40 | 0.00 | 0.00 | -13.20 | 774.34 |
| 20867615 | 2010.02.17 22:52 | buy | 3.00 | eurusd | 1.3599 | 0.0000 | 1.3679 | 2010.02.18 17:16 | 1.3603 | 0.00 | 0.00 | 16.77 | 120.00 |
| 20867892 | 2010.02.17 23:25 | sell | 1.00 | usdjpy | 91.20 | 0.00 | 90.30 | 2010.02.23 16:16 | 90.30 | 0.00 | 0.00 | -6.60 | 996.68 |
| 20891270 | 2010.02.18 17:40 | sell | 1.00 | xau | 1117.90 | 0.00 | 1090.25 | 2010.02.19 00:46 | 1103.80 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 20901138 | 2010.02.19 17:22 | sell | 2.00 | usdjpy | 92.15 | 0.00 | 91.16 | 2010.02.19 19:45 | 91.77 | 0.00 | 0.00 | 0.00 | 828.16 |
| 20902843 | 2010.02.19 00:47 | buy | 1.00 | gbpchf | 1.6823 | 1.6350 | 1.6914 | 2010.02.26 22:23 | 1.6350 | 0.00 | 0.00 | 0.00 | -4 408.61 |
| 20903481 | 2010.02.19 01:23 | buy | 1.00 | eurusd | 1.3471 | 0.0000 | 1.3533 | 2010.02.19 14:32 | 1.3533 | 0.00 | 0.00 | 0.00 | 620.00 |
| 20925621 | 2010.02.19 19:46 | sell | 1.00 | xau | 1122.70 | 0.00 | 1095.00 | 2010.02.22 17:45 | 1114.30 | 0.00 | 0.00 | 0.00 | 840.00 |
| 20925643 | 2010.02.19 19:46 | sell | 2.00 | eurusd | 1.3588 | 0.0000 | 1.3549 | 2010.02.22 17:45 | 1.3590 | 0.00 | 0.00 | -7.46 | -40.00 |
| 20956757 | 2010.02.22 17:14 | sell | 2.00 | eurjpy | 123.66 | 0.00 | 121.79 | 2010.02.23 19:07 | 121.79 | 0.00 | 0.00 | -8.57 | 4 153.71 |
| 20957539 | 2010.02.22 17:46 | buy | 2.00 | eurusd | 1.3589 | 0.0000 | 1.3649 | 2010.02.23 08:11 | 1.3649 | 0.00 | 0.00 | 3.73 | 1 200.00 |
| 21000435 | 2010.02.23 21:14 | sell | 1.00 | gbpchf | 1.6715 | 1.6709 | 0.0000 | 2010.02.26 16:53 | 1.6339 | 0.00 | 0.00 | -10.53 | 3 501.91 |
| 21000460 | 2010.02.23 21:15 | sell | 2.00 | gbpusd | 1.5431 | 0.0000 | 1.5391 | 2010.02.23 22:33 | 1.5428 | 0.00 | 0.00 | 0.00 | 60.00 |
| 21000483 | 2010.02.23 21:15 | sell | 1.00 | xau | 1104.50 | 0.00 | 1087.40 | 2010.02.23 22:34 | 1103.75 | 0.00 | 0.00 | 0.00 | 75.00 |
| 21001689 | 2010.02.26 05:37 | sell | 1.00 | xau | 1109.90 | 0.00 | 0.00 | 2010.02.26 07:02 | 1110.45 | 0.00 | 0.00 | 0.00 | -55.00 |
| 21001956 | 2010.02.24 11:19 | sell | 1.00 | eurgbp | 0.8779 | 0.0000 | 0.8895 | 2010.02.26 20:41 | 0.8929 | 0.00 | 0.00 | -11.10 | -2 288.10 |
| 21001981 | 2010.02.24 11:48 | sell | 1.00 | gbpusd | 1.5475 | 0.0000 | 1.5427 | 2010.02.24 14:19 | 1.5427 | 0.00 | 0.00 | 0.00 | 480.00 |
| 21002779 | 2010.02.24 00:12 | sell limit | 1.00 | eurjpy | 122.70 | 0.00 | 121.97 | 2010.02.26 22:37 | 121.05 | cancelled | |||
| 21002797 | 2010.02.24 00:17 | sell | 4.00 | gbpusd | 1.5436 | 0.0000 | 1.5386 | 2010.02.24 15:32 | 1.5419 | 0.00 | 0.00 | 0.00 | 680.00 |
| 21005636 | 2010.02.24 07:11 | sell limit | 2.00 | usdjpy | 90.52 | 0.00 | 0.00 | 2010.02.26 22:37 | 88.81 | cancelled | |||
| 21021561 | 2010.02.24 13:54 | sell | 2.00 | eurusd | 1.3548 | 0.0000 | 1.3488 | 2010.02.24 18:50 | 1.3551 | 0.00 | 0.00 | 0.00 | -60.00 |
| 21024098 | 2010.02.24 15:25 | sell | 5.00 | eurjpy | 122.06 | 0.00 | 121.55 | 2010.02.24 16:19 | 121.82 | 0.00 | 0.00 | 0.00 | 1 335.41 |
| 21027801 | 2010.02.24 16:40 | sell | 5.00 | eurjpy | 122.30 | 0.00 | 121.88 | 2010.02.24 17:40 | 122.16 | 0.00 | 0.00 | 0.00 | 777.95 |
| 21028130 | 2010.02.24 16:34 | sell | 0.03 | qmj0 | 78.675 | 0.000 | 77.800 | 2010.02.25 15:27 | 77.800 | -0.30 | 0.00 | 0.00 | 13.13 |
| 21031556 | 2010.02.24 17:41 | buy | 2.00 | gbpusd | 1.5434 | 0.0000 | 1.5425 | 2010.02.26 21:53 | 1.5245 | 0.00 | 0.00 | 0.00 | -3 780.00 |
| 21033714 | 2010.02.24 18:48 | buy | 2.00 | gbpusd | 1.5411 | 0.0000 | 1.5425 | 2010.02.26 21:15 | 1.5247 | 0.00 | 0.00 | 0.00 | -3 280.00 |
| 21033748 | 2010.02.24 18:50 | buy | 3.00 | eurusd | 1.3552 | 0.0000 | 1.3606 | 2010.02.25 20:17 | 1.3545 | 0.00 | 0.00 | 16.69 | -210.00 |
| 21038239 | 2010.02.24 22:22 | sell | 3.00 | usdjpy | 90.19 | 0.00 | 0.00 | 2010.02.25 19:50 | 88.99 | 0.00 | 0.00 | -9.90 | 4 045.40 |
| 21071780 | 2010.02.25 19:51 | buy | 3.00 | usdjpy | 89.00 | 0.00 | 89.80 | 2010.02.26 07:02 | 89.30 | 0.00 | 0.00 | -0.81 | 1 007.84 |
| 21096825 | 2010.02.26 15:46 | buy | 5.00 | gbpusd | 1.5175 | 1.5180 | 1.5360 | 2010.02.26 16:53 | 1.5216 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 21100214 | 2010.02.26 16:54 | buy | 2.00 | gbpchf | 1.6341 | 0.0000 | 1.6479 | 2010.02.26 19:57 | 1.6361 | 0.00 | 0.00 | 0.00 | 372.68 |
| 21100792 | 2010.02.26 17:06 | sell | 3.00 | eurgbp | 0.8960 | 0.0000 | 0.8895 | 2010.02.26 20:41 | 0.8929 | 0.00 | 0.00 | 0.00 | 1 418.62 |
| 21101647 | 2010.02.26 17:25 | sell | 1.00 | eurusd | 1.3664 | 1.3663 | 1.3585 | 2010.02.26 18:29 | 1.3621 | 0.00 | 0.00 | 0.00 | 430.00 |
| 21102975 | 2010.02.26 18:02 | sell | 4.00 | gbpusd | 1.5224 | 1.5223 | 0.0000 | 2010.02.26 18:29 | 1.5215 | 0.00 | 0.00 | 0.00 | 360.00 |
| 21104858 | 2010.02.26 19:02 | sell | 4.00 | gbpusd | 1.5230 | 0.0000 | 0.0000 | 2010.02.26 20:28 | 1.5264 | 0.00 | 0.00 | 0.00 | -1 360.00 |
| 21106671 | 2010.02.26 20:40 | sell | 5.00 | gbpusd | 1.5252 | 0.0000 | 0.0000 | 2010.02.26 21:09 | 1.5251 | 0.00 | 0.00 | 0.00 | 50.00 |
| 21106690 | 2010.02.26 20:41 | sell | 5.00 | gbpjpy | 135.53 | 0.00 | 135.28 | 2010.02.26 22:05 | 135.49 | 0.00 | 0.00 | 0.00 | 225.05 |
| 21107104 | 2010.02.26 21:16 | buy | 5.00 | eurjpy | 121.13 | 0.00 | 0.00 | 2010.02.26 21:28 | 121.12 | 0.00 | 0.00 | 0.00 | -56.23 |
| 21107232 | 2010.02.26 21:29 | sell | 5.00 | gbpjpy | 135.53 | 0.00 | 135.26 | 2010.02.26 22:02 | 135.45 | 0.00 | 0.00 | 0.00 | 450.30 |
| 21107243 | 2010.02.26 21:31 | sell | 1.00 | eurjpy | 121.10 | 0.00 | 120.91 | 2010.02.26 21:38 | 121.08 | 0.00 | 0.00 | 0.00 | 22.49 |
| 21107358 | 2010.02.26 21:46 | sell | 2.00 | eurjpy | 121.06 | 0.00 | 120.88 | 2010.02.26 22:04 | 120.99 | 0.00 | 0.00 | 0.00 | 157.53 |
| 21107501 | 2010.02.26 21:59 | sell | 2.00 | gbpusd | 1.5245 | 0.0000 | 1.5225 | 2010.02.26 22:51 | 1.5248 | 0.00 | 0.00 | 0.00 | -60.00 |
| 21107597 | 2010.02.26 22:11 | sell | 10.00 | eurjpy | 121.00 | 0.00 | 120.83 | 2010.02.26 22:53 | 121.25 | 0.00 | 0.00 | 0.00 | -2 809.30 |
| 21107853 | 2010.02.26 22:31 | buy | 5.00 | usdjpy | 88.84 | 0.00 | 89.02 | 2010.02.26 22:49 | 88.87 | 0.00 | 0.00 | 0.00 | 168.79 |
| -5.30 | 0.00 | -48.75 | 10 975.54 | ||||||||||
| Closed P/L: | 10 921.49 | ||||||||||||
| 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: | 10 921.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 921.49 | Equity: | 20 921.49 | Free Margin: | 20 921.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36 989.18 | Gross Loss: | 26 067.69 | Total Net Profit: | 10 921.49 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 176.15 | ||||||||||
| Absolute Drawdown: | 4 988.43 | Maximal Drawdown: | 15 619.18 (42.74%) | Relative Drawdown: | 59.53% (7 372.41) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 45 (80.00%) | Long Positions (won %): | 17 (52.94%) | ||||||||
| Profit Trades (% of total): | 45 (72.58%) | Loss trades (% of total): | 17 (27.42%) | ||||||||||
| Largest | profit trade: | 4 145.14 | loss trade: | -4 408.61 | |||||||||
| Average | profit trade: | 821.98 | loss trade: | -1 533.39 | |||||||||
| Maximum | consecutive wins ($): | 16 (9 844.55) | consecutive losses ($): | 3 (-7 372.41) | |||||||||
| Maximal | consecutive profit (count): | 10 508.45 (10) | consecutive loss (count): | -7 372.41 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||