BroCo Investments Inc.
| Account: 697503 | Name: Tch002513 | Currency: USD | 2010 March 2, 12:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20381165 | 2010.01.29 14:53 | balance | Deposit | 10 000.00 | |||||||||
| 20454574 | 2010.02.02 15:40 | buy | 1.00 | eurusd | 1.3943 | 0.0000 | 0.0000 | 2010.02.02 18:24 | 1.3961 | 0.00 | 0.00 | 0.00 | 180.00 |
| 20497770 | 2010.02.03 20:30 | sell | 7.00 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2010.02.04 16:32 | 1.3783 | 0.00 | 0.00 | -79.92 | 8 190.00 |
| 20598801 | 2010.02.08 18:04 | sell | 8.00 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2010.02.08 19:14 | 1.3680 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 20612045 | 2010.02.09 09:03 | sell | 8.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2010.02.09 09:50 | 122.81 | 0.00 | 0.00 | 0.00 | 804.03 |
| 20613817 | 2010.02.09 10:09 | buy | 8.00 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2010.02.09 10:26 | 1.3739 | 0.00 | 0.00 | 0.00 | 880.00 |
| 20619266 | 2010.02.09 13:49 | sell | 8.00 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2010.02.09 15:11 | 1.3733 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 20627903 | 2010.02.09 18:13 | sell | 8.00 | gbpusd | 1.5710 | 0.0000 | 0.0000 | 2010.02.09 18:43 | 1.5690 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 20715177 | 2010.02.11 17:47 | buy | 8.00 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2010.02.11 18:12 | 1.3656 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 20798240 | 2010.02.16 13:02 | buy | 8.00 | gbpusd | 1.5701 | 0.0000 | 0.0000 | 2010.02.16 17:46 | 1.5734 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 20831432 | 2010.02.17 08:53 | buy | 8.00 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.02.17 09:04 | 1.3769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20832509 | 2010.02.17 09:07 | buy | 8.00 | eurusd | 1.3785 | 0.0000 | 1.3792 | 2010.02.18 22:37 | 1.3525 | 0.00 | 0.00 | 44.71 | -20 800.00 |
| 20909673 | 2010.02.19 09:06 | buy | 5.00 | eurusd | 1.3478 | 0.0000 | 1.3510 | 2010.02.19 10:12 | 1.3510 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 20920936 | 2010.02.19 17:29 | buy | 5.00 | eurusd | 1.3521 | 0.0000 | 1.3550 | 2010.02.19 18:03 | 1.3550 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 20926586 | 2010.02.19 20:07 | buy | 5.00 | eurusd | 1.3585 | 0.0000 | 1.3605 | 2010.02.19 22:03 | 1.3605 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 20943999 | 2010.02.22 12:35 | buy | 6.00 | gbpusd | 1.5470 | 0.0000 | 1.5490 | 2010.02.22 14:14 | 1.5490 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 20949636 | 2010.02.22 14:50 | sell | 6.00 | eurusd | 1.3608 | 0.0000 | 1.3550 | 2010.02.23 15:03 | 1.3550 | 0.00 | 0.00 | -22.36 | 3 480.00 |
| 21020114 | 2010.02.24 12:57 | buy | 6.00 | eurusd | 1.3551 | 0.0000 | 1.3576 | 2010.02.24 15:54 | 1.3576 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 21020123 | 2010.02.24 12:58 | buy | 6.00 | eurusd | 1.3552 | 0.0000 | 1.3578 | 2010.02.24 16:03 | 1.3578 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 21028691 | 2010.02.24 16:43 | buy | 7.00 | eurusd | 1.3601 | 0.0000 | 1.3612 | 2010.02.24 16:45 | 1.3612 | 0.00 | 0.00 | 0.00 | 770.00 |
| 21030923 | 2010.02.24 17:21 | sell | 8.00 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2010.02.24 17:24 | 1.3571 | 0.00 | 0.00 | 0.00 | 880.00 |
| 21035817 | 2010.02.24 20:22 | sell | 8.00 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2010.02.24 20:40 | 1.3519 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 21037513 | 2010.02.24 21:27 | sell | 8.00 | eurusd | 1.3522 | 0.0000 | 1.3515 | 2010.02.25 01:59 | 1.3515 | 0.00 | 0.00 | -89.01 | 560.00 |
| 21052276 | 2010.02.25 11:09 | buy | 8.00 | eurusd | 1.3503 | 0.0000 | 1.3544 | 2010.02.25 16:53 | 1.3528 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 21086893 | 2010.02.26 10:37 | buy | 8.00 | gbpusd | 1.5254 | 0.0000 | 1.5320 | 2010.02.26 20:30 | 1.5262 | 0.00 | 0.00 | 0.00 | 640.00 |
| 21157256 | 2010.03.02 11:33 | buy | 8.00 | eurusd | 1.3496 | 0.0000 | 0.0000 | 2010.03.02 11:34 | 1.3495 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | -146.58 | 15 334.03 | ||||||||||
| Closed P/L: | 15 187.45 | ||||||||||||
| 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: | 15 187.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 187.45 | Equity: | 25 187.45 | Free Margin: | 25 187.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 36 022.74 | Gross Loss: | 20 835.29 | Total Net Profit: | 15 187.45 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 607.50 | ||||||||||
| Absolute Drawdown: | 2 301.18 | Maximal Drawdown: | 20 755.29 (72.94%) | Relative Drawdown: | 72.94% (20 755.29) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 23 (92.00%) | Loss trades (% of total): | 2 (8.00%) | ||||||||||
| Largest | profit trade: | 8 110.08 | loss trade: | -20 755.29 | |||||||||
| Average | profit trade: | 1 566.21 | loss trade: | -10 417.65 | |||||||||
| Maximum | consecutive wins ($): | 13 (17 568.63) | consecutive losses ($): | 1 (-20 755.29) | |||||||||
| Maximal | consecutive profit (count): | 18 454.11 (10) | consecutive loss (count): | -20 755.29 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||