BroCo Investments Inc.
| Account: 697468 | Name: Tch002565 | Currency: USD | 2010 March 2, 12:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20380578 | 2010.01.29 14:45 | balance | Deposit | 10 000.00 | |||||||||
| 20416279 | 2010.02.01 12:58 | buy | 5.00 | gbpjpy | 143.35 | 143.35 | 146.00 | 2010.02.02 06:45 | 144.69 | 0.00 | 0.00 | 3.27 | 7 381.29 |
| 20432018 | 2010.02.01 22:03 | buy | 5.00 | gbpjpy | 144.71 | 143.35 | 146.00 | 2010.02.02 06:45 | 144.70 | 0.00 | 0.00 | 3.27 | -55.07 |
| 20439092 | 2010.02.02 06:53 | sell | 5.00 | audsek | 6.3899 | 6.4000 | 6.3850 | 2010.02.02 06:54 | 6.3975 | 0.00 | 0.00 | 0.00 | -523.06 |
| 20439104 | 2010.02.02 06:54 | sell | 5.00 | gbpjpy | 144.68 | 144.80 | 143.50 | 2010.02.02 10:59 | 144.40 | 0.00 | 0.00 | 0.00 | 1 544.06 |
| 20448234 | 2010.02.02 11:59 | sell | 8.00 | gbpjpy | 144.50 | 144.78 | 143.90 | 2010.02.02 12:25 | 144.33 | 0.00 | 0.00 | 0.00 | 1 499.61 |
| 20449908 | 2010.02.02 12:59 | sell | 8.00 | gbpjpy | 144.40 | 144.65 | 143.90 | 2010.02.02 13:39 | 144.62 | 0.00 | 0.00 | 0.00 | -1 940.90 |
| 20450969 | 2010.02.02 13:42 | buy | 5.00 | gbpjpy | 144.60 | 0.00 | 146.55 | 2010.02.02 14:50 | 143.97 | 0.00 | 0.00 | 0.00 | -3 484.13 |
| 20453806 | 2010.02.02 15:19 | buy | 5.00 | gbpjpy | 144.22 | 143.00 | 146.67 | 2010.02.03 06:20 | 144.59 | 0.00 | 0.00 | 3.28 | 2 045.56 |
| 20473256 | 2010.02.03 07:31 | buy | 5.00 | gbpjpy | 145.00 | 0.00 | 146.00 | 2010.02.03 19:59 | 144.99 | 0.00 | 0.00 | 0.00 | -54.86 |
| 20506534 | 2010.02.04 07:44 | sell | 5.00 | gbpjpy | 144.45 | 0.00 | 142.50 | 2010.02.04 16:16 | 142.50 | 0.00 | 0.00 | 0.00 | 10 783.02 |
| 20510845 | 2010.02.04 09:55 | sell | 5.00 | gbpjpy | 143.94 | 0.00 | 142.50 | 2010.02.04 16:16 | 142.50 | 0.00 | 0.00 | 0.00 | 7 962.84 |
| 20551887 | 2010.02.05 10:04 | sell | 15.00 | gbpjpy | 140.46 | 141.40 | 139.30 | 2010.02.05 15:13 | 140.18 | 0.00 | 0.00 | 0.00 | 4 697.99 |
| 20587006 | 2010.02.08 11:03 | buy | 20.00 | gbpjpy | 139.41 | 138.60 | 141.00 | 2010.02.09 07:11 | 139.71 | 0.00 | 0.00 | 12.78 | 6 708.41 |
| 20609442 | 2010.02.09 07:31 | sell | 20.00 | gbpjpy | 139.68 | 140.00 | 138.00 | 2010.02.09 07:46 | 140.00 | 0.00 | 0.00 | 0.00 | -7 143.65 |
| 20614447 | 2010.02.09 10:28 | sell | 20.00 | gbpjpy | 139.90 | 139.90 | 139.20 | 2010.02.09 11:32 | 139.73 | 0.00 | 0.00 | 0.00 | 3 789.57 |
| 20645348 | 2010.02.10 09:59 | buy | 20.00 | gbpjpy | 140.46 | 140.20 | 141.15 | 2010.02.10 11:09 | 141.15 | 0.00 | 0.00 | 0.00 | 15 384.61 |
| 20649302 | 2010.02.10 11:41 | sell | 20.00 | gbpjpy | 140.66 | 140.66 | 139.50 | 2010.02.10 12:19 | 140.56 | 0.00 | 0.00 | 0.00 | 2 230.65 |
| 20660034 | 2010.02.10 15:44 | buy | 20.00 | gbpjpy | 139.71 | 139.71 | 140.20 | 2010.02.10 16:09 | 139.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20691438 | 2010.02.11 09:54 | sell | 20.00 | gbpjpy | 140.13 | 140.85 | 139.15 | 2010.02.11 16:07 | 139.99 | 0.00 | 0.00 | 0.00 | 3 120.12 |
| 20695535 | 2010.02.11 11:37 | sell | 10.00 | gbpjpy | 140.30 | 140.85 | 139.15 | 2010.02.11 16:07 | 139.98 | 0.00 | 0.00 | 0.00 | 3 565.85 |
| 20710254 | 2010.02.11 16:25 | buy | 20.00 | gbpjpy | 140.07 | 139.74 | 140.80 | 2010.02.11 18:01 | 140.80 | 0.00 | 0.00 | 0.00 | 16 254.73 |
| 20751606 | 2010.02.12 13:14 | sell | 20.00 | gbpjpy | 140.68 | 140.80 | 139.70 | 2010.02.12 14:15 | 140.80 | 0.00 | 0.00 | 0.00 | -2 662.23 |
| 20751621 | 2010.02.12 13:15 | sell | 20.00 | gbpjpy | 140.66 | 140.80 | 139.70 | 2010.02.12 14:15 | 140.80 | 0.00 | 0.00 | 0.00 | -3 105.93 |
| 20754704 | 2010.02.12 14:25 | sell | 20.00 | gbpjpy | 140.70 | 0.00 | 138.40 | 2010.02.16 16:43 | 141.50 | 0.00 | 0.00 | -111.65 | -17 722.64 |
| 20754713 | 2010.02.12 14:25 | sell | 20.00 | gbpjpy | 140.71 | 0.00 | 138.40 | 2010.02.16 17:41 | 142.44 | 0.00 | 0.00 | -111.65 | -38 244.72 |
| 0.00 | 0.00 | -200.70 | 12 031.12 | ||||||||||
| Closed P/L: | 11 830.42 | ||||||||||||
| 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: | 11 830.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 830.42 | Equity: | 21 830.42 | Free Margin: | 21 830.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 86 987.64 | Gross Loss: | 75 157.22 | Total Net Profit: | 11 830.42 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 473.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 61 958.82 (73.95%) | Relative Drawdown: | 73.95% (61 958.82) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 9 (66.67%) | ||||||||
| Profit Trades (% of total): | 15 (60.00%) | Loss trades (% of total): | 10 (40.00%) | ||||||||||
| Largest | profit trade: | 16 254.73 | loss trade: | -38 356.37 | |||||||||
| Average | profit trade: | 5 799.18 | loss trade: | -7 515.72 | |||||||||
| Maximum | consecutive wins ($): | 7 (44 345.53) | consecutive losses ($): | 4 (-61 958.82) | |||||||||
| Maximal | consecutive profit (count): | 44 345.53 (7) | consecutive loss (count): | -61 958.82 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||