BroCo Investments Inc.
| Account: 697649 | Name: Tch001993 | Currency: USD | 2010 March 2, 12:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20383739 | 2010.01.29 15:35 | balance | Deposit | 10 000.00 | |||||||||
| 20440548 | 2010.02.02 08:06 | sell | 6.00 | eurusd | 1.3923 | 0.0000 | 0.0000 | 2010.02.03 09:46 | 1.3992 | 0.00 | 0.00 | -22.96 | -4 140.00 |
| 20499969 | 2010.02.03 22:10 | sell | 4.00 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2010.02.04 16:22 | 1.3786 | 0.00 | 0.00 | -45.67 | 4 440.00 |
| 20527480 | 2010.02.04 16:46 | sell | 6.00 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2010.02.05 18:23 | 1.5635 | 0.00 | 0.00 | -12.96 | 9 180.00 |
| 20568831 | 2010.02.05 18:25 | buy | 6.00 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2010.02.08 17:45 | 1.3701 | 0.00 | 0.00 | 11.24 | 4 860.00 |
| 20620476 | 2010.02.09 14:43 | sell | 6.00 | eurusd | 1.3753 | 0.0000 | 0.0000 | 2010.02.12 13:36 | 1.3562 | 0.00 | 0.00 | -112.90 | 11 460.00 |
| 20662688 | 2010.02.10 16:21 | sell | 12.00 | eurusd | 1.3687 | 0.0000 | 0.0000 | 2010.02.10 18:30 | 1.3748 | 0.00 | 0.00 | 0.00 | -7 320.00 |
| 20712759 | 2010.02.11 17:08 | sell | 10.00 | eurusd | 1.3598 | 0.0000 | 0.0000 | 2010.02.11 18:16 | 1.3666 | 0.00 | 0.00 | 0.00 | -6 800.00 |
| 0.00 | 0.00 | -183.25 | 11 680.00 | ||||||||||
| Closed P/L: | 11 496.75 | ||||||||||||
| 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: | 11 496.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 496.75 | Equity: | 21 496.75 | Free Margin: | 21 496.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29 779.71 | Gross Loss: | 18 282.96 | Total Net Profit: | 11 496.75 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 1642.39 | ||||||||||
| Absolute Drawdown: | 4 162.96 | Maximal Drawdown: | 14 120.00 (58.18%) | Relative Drawdown: | 58.18% (14 120.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | ||||||||||
| Largest | profit trade: | 11 347.10 | loss trade: | -7 320.00 | |||||||||
| Average | profit trade: | 7 444.93 | loss trade: | -6 094.32 | |||||||||
| Maximum | consecutive wins ($): | 3 (18 432.61) | consecutive losses ($): | 2 (-14 120.00) | |||||||||
| Maximal | consecutive profit (count): | 18 432.61 (3) | consecutive loss (count): | -14 120.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||