BroCo Investments Inc.
| Account: 697488 | Name: Tch002536 | Currency: USD | 2010 March 2, 12:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20380916 | 2010.01.29 14:50 | balance | Deposit | 10 000.00 | |||||||||
| 20429708 | 2010.02.02 04:45 | buy | 6.00 | gbpusd | 1.5927 | 0.0000 | 1.5967 | 2010.02.02 07:27 | 1.5955 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 20432333 | 2010.02.02 04:27 | sell | 6.00 | gbpusd | 1.5969 | 0.0000 | 1.5931 | 2010.02.02 04:36 | 1.5931 | 0.00 | 0.00 | 0.00 | 2 280.00 |
| 20439765 | 2010.02.02 07:29 | buy limit | 6.00 | eurgbp | 0.8711 | 0.0000 | 0.8749 | 2010.02.02 13:02 | 0.8752 | cancelled | |||
| 20450012 | 2010.02.02 13:02 | sell | 6.00 | eurusd | 1.3948 | 0.0000 | 1.3915 | 2010.02.03 16:33 | 1.3915 | 0.00 | 0.00 | -22.96 | 1 980.00 |
| 20495305 | 2010.02.03 23:58 | sell | 8.00 | gbpusd | 1.5905 | 0.0000 | 1.5865 | 2010.02.04 10:09 | 1.5865 | 0.00 | 0.00 | -52.28 | 3 200.00 |
| 20511785 | 2010.02.04 11:29 | sell | 10.00 | gbpusd | 1.5850 | 0.0000 | 1.5820 | 2010.02.04 12:43 | 1.5820 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20517347 | 2010.02.04 13:13 | sell | 12.00 | gbpusd | 1.5861 | 0.0000 | 1.5830 | 2010.02.04 15:02 | 1.5830 | 0.00 | 0.00 | 0.00 | 3 720.00 |
| 20523285 | 2010.02.04 15:37 | sell limit | 12.00 | gbpusd | 1.5844 | 0.0000 | 0.0000 | 2010.02.04 15:37 | 1.5839 | cancelled | |||
| 20523339 | 2010.02.04 18:02 | sell | 13.00 | gbpusd | 1.5770 | 0.0000 | 1.5740 | 2010.02.05 01:57 | 1.5740 | 0.00 | 0.00 | -28.08 | 3 900.00 |
| 20545721 | 2010.02.05 08:05 | sell | 15.00 | gbpusd | 1.5740 | 0.0000 | 1.5710 | 2010.02.05 08:56 | 1.5710 | 0.00 | 0.00 | 0.00 | 4 500.00 |
| 20550978 | 2010.02.05 12:39 | sell | 17.00 | gbpusd | 1.5725 | 0.0000 | 1.5674 | 2010.02.05 13:34 | 1.5688 | 0.00 | 0.00 | 0.00 | 6 290.00 |
| 20558398 | 2010.02.05 14:34 | sell | 20.00 | gbpusd | 1.5720 | 0.0000 | 1.5661 | 2010.02.05 15:15 | 1.5682 | 0.00 | 0.00 | 0.00 | 7 600.00 |
| 20568828 | 2010.02.08 09:28 | sell | 20.00 | gbpusd | 1.5605 | 0.0000 | 1.5565 | 2010.02.08 12:51 | 1.5565 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 20591336 | 2010.02.08 16:14 | sell | 20.00 | gbpusd | 1.5620 | 0.0000 | 1.5575 | 2010.02.08 23:03 | 1.5575 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 20605302 | 2010.02.09 17:52 | sell | 20.00 | gbpusd | 1.5660 | 0.0000 | 1.5620 | 2010.02.10 13:51 | 1.5620 | 0.00 | 0.00 | -43.05 | 8 000.00 |
| 20658033 | 2010.02.11 01:31 | sell | 20.00 | gbpusd | 1.5627 | 0.0000 | 1.5583 | 2010.02.11 09:52 | 1.5583 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 20675604 | 2010.02.10 23:21 | buy limit | 20.00 | gbpusd | 1.5589 | 0.0000 | 1.5623 | 2010.02.11 02:31 | 1.5628 | cancelled | |||
| 20685408 | 2010.02.11 09:52 | buy | 20.00 | gbpusd | 1.5578 | 0.0000 | 1.5628 | 2010.02.11 12:52 | 1.5628 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 20692123 | 2010.02.11 12:52 | sell | 20.00 | gbpusd | 1.5632 | 0.0000 | 1.5578 | 2010.02.12 11:42 | 1.5616 | 0.00 | 0.00 | -43.00 | 3 200.00 |
| 20746590 | 2010.02.12 13:10 | sell | 20.00 | gbpusd | 1.5620 | 0.0000 | 1.5570 | 2010.02.12 15:30 | 1.5605 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20756512 | 2010.02.18 14:47 | buy | 20.00 | gbpusd | 1.5566 | 0.0000 | 1.5630 | 2010.02.18 15:23 | 1.5599 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 20758665 | 2010.02.12 15:56 | sell | 20.00 | gbpusd | 1.5634 | 0.0000 | 1.5604 | 2010.02.17 08:52 | 1.5809 | 0.00 | 0.00 | -129.19 | -35 000.00 |
| 20774339 | 2010.02.15 09:24 | sell | 20.00 | gbpusd | 1.5668 | 0.0000 | 1.5634 | 2010.02.16 15:21 | 1.5634 | 0.00 | 0.00 | -42.93 | 6 800.00 |
| 20805035 | 2010.02.16 16:36 | sell | 20.00 | gbpusd | 1.5679 | 0.0000 | 1.5634 | 2010.02.18 08:22 | 1.5634 | 0.00 | 0.00 | -172.15 | 9 000.00 |
| 20883094 | 2010.02.18 15:39 | sell | 20.00 | gbpusd | 1.5633 | 0.0000 | 1.5590 | 2010.02.18 17:19 | 1.5615 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 20885831 | 2010.02.18 22:36 | buy | 20.00 | gbpusd | 1.5555 | 0.0000 | 1.5593 | 2010.02.18 22:39 | 1.5570 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20890566 | 2010.02.18 17:21 | sell limit | 20.00 | gbpusd | 1.5648 | 0.0000 | 1.5590 | 2010.02.22 15:38 | 1.5489 | cancelled | |||
| 20900977 | 2010.02.18 23:16 | buy | 20.00 | gbpusd | 1.5513 | 0.0000 | 1.5549 | 2010.02.18 23:28 | 1.5518 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 20901163 | 2010.02.18 23:32 | buy | 20.00 | gbpusd | 1.5501 | 0.0000 | 1.5506 | 2010.02.22 15:32 | 1.5506 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 20950765 | 2010.02.23 05:56 | sell | 20.00 | gbpusd | 1.5528 | 0.0000 | 1.5508 | 2010.02.23 10:15 | 1.5508 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 20950817 | 2010.02.23 10:43 | buy | 20.00 | gbpusd | 1.5449 | 0.0000 | 1.5459 | 2010.02.23 10:49 | 1.5459 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 20984674 | 2010.02.23 17:01 | sell | 20.00 | gbpusd | 1.5459 | 0.0000 | 1.5409 | 2010.02.23 21:56 | 1.5409 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 21008568 | 2010.02.24 11:47 | sell | 20.00 | gbpusd | 1.5469 | 0.0000 | 1.5425 | 2010.02.24 12:30 | 1.5452 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 21019487 | 2010.02.24 16:47 | sell | 20.00 | gbpusd | 1.5470 | 0.0000 | 1.5422 | 2010.02.24 16:57 | 1.5458 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 21029778 | 2010.02.24 16:57 | sell limit | 20.00 | gbpusd | 1.5477 | 0.0000 | 1.5428 | 2010.02.25 15:44 | 1.5280 | cancelled | |||
| 21062348 | 2010.02.25 16:46 | buy | 20.00 | gbpusd | 1.5255 | 0.0000 | 1.5280 | 2010.02.25 16:53 | 1.5262 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 21065590 | 2010.02.25 16:59 | buy | 20.00 | gbpusd | 1.5251 | 0.0000 | 1.5261 | 2010.02.25 20:00 | 1.5261 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 21072604 | 2010.02.26 07:18 | sell | 20.00 | gbpusd | 1.5290 | 0.0000 | 1.5255 | 2010.02.26 07:40 | 1.5278 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 21082175 | 2010.02.26 10:15 | sell | 20.00 | gbpusd | 1.5294 | 0.0000 | 1.5274 | 2010.02.26 10:31 | 1.5274 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 21088549 | 2010.02.26 16:31 | sell | 20.00 | gbpusd | 1.5206 | 0.0000 | 1.5196 | 2010.02.26 22:47 | 1.5248 | 0.00 | 0.00 | 0.00 | -8 400.00 |
| 21099528 | 2010.02.26 16:39 | sell limit | 20.00 | gbpusd | 1.5270 | 0.0000 | 1.5235 | 2010.02.26 17:42 | 1.5258 | cancelled | |||
| 21100101 | 2010.02.26 17:18 | sell limit | 20.00 | gbpusd | 1.5250 | 0.0000 | 1.5223 | 2010.02.26 17:18 | 1.5250 | deleted[no money] | |||
| 21100193 | 2010.02.26 17:07 | sell | 20.00 | gbpusd | 1.5230 | 0.0000 | 1.5220 | 2010.02.26 18:09 | 1.5220 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 21103273 | 2010.02.26 18:10 | sell limit | 20.00 | gbpusd | 1.5260 | 0.0000 | 1.5240 | 2010.02.26 18:22 | 1.5198 | cancelled | |||
| 21107979 | 2010.02.26 22:46 | buy | 20.00 | gbpusd | 1.5248 | 0.0000 | 0.0000 | 2010.02.26 22:48 | 1.5245 | 0.00 | 0.00 | 0.00 | -600.00 |
| 21107982 | 2010.02.26 22:46 | buy | 20.00 | gbpusd | 1.5248 | 0.0000 | 0.0000 | 2010.02.26 22:47 | 1.5245 | 0.00 | 0.00 | 0.00 | -600.00 |
| 0.00 | 0.00 | -533.64 | 108 150.00 | ||||||||||
| Closed P/L: | 107 616.36 | ||||||||||||
| 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: | 107 616.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 117 616.36 | Equity: | 117 616.36 | Free Margin: | 117 616.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 152 345.55 | Gross Loss: | 44 729.19 | Total Net Profit: | 107 616.36 | ||||||||
| Profit Factor: | 3.41 | Expected Payoff: | 2832.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 35 129.19 (33.55%) | Relative Drawdown: | 33.55% (35 129.19) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 27 (92.59%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 34 (89.47%) | Loss trades (% of total): | 4 (10.53%) | ||||||||||
| Largest | profit trade: | 10 000.00 | loss trade: | -35 129.19 | |||||||||
| Average | profit trade: | 4 480.75 | loss trade: | -11 182.30 | |||||||||
| Maximum | consecutive wins ($): | 18 (94 717.70) | consecutive losses ($): | 3 (-9 600.00) | |||||||||
| Maximal | consecutive profit (count): | 94 717.70 (18) | consecutive loss (count): | -35 129.19 (1) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 2 | |||||||||