BroCo Investments Inc.

Account: 697465 Name: Tch002571 Currency: USD 2010 March 2, 12:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
203805062010.01.29 14:44balanceDeposit10 000.00
204270762010.02.01 18:09sell4.00eurusd1.39030.00000.00002010.02.02 05:011.38980.000.00-15.27200.00
204454452010.02.02 10:29sell4.00gbpusd1.59270.00000.00002010.02.02 10:321.59380.000.000.00-440.00
204459632010.02.02 10:50buy4.00gbpusd1.59390.00000.00002010.02.02 15:341.59490.000.000.00400.00
204543442010.02.02 15:35sell4.00gbpusd1.59490.00000.00002010.02.02 16:051.59440.000.000.00200.00
204554282010.02.02 16:05buy4.00gbpusd1.59440.00000.00002010.02.02 17:241.59650.000.000.00840.00
204591632010.02.02 17:36buy4.00eurusd1.39550.00000.00002010.02.02 18:051.39550.000.000.000.00
204597602010.02.02 18:06sell4.00eurusd1.39550.00000.00002010.02.03 05:291.39530.000.00-15.3180.00
204617322010.02.02 19:26sell2.00eurusd1.39620.00000.00002010.02.03 05:301.39530.000.00-7.65180.00
204792692010.02.03 10:23sell5.00gbpusd1.60510.00000.00002010.02.03 10:341.60180.000.000.001 650.00
204800232010.02.03 10:44sell5.00gbpusd1.60201.60000.00002010.02.03 14:101.59670.000.000.002 650.00
204943172010.02.03 18:12buy5.00eurusd1.39140.00000.00002010.02.03 23:221.38880.000.000.00-1 300.00
205056782010.02.04 06:53sell6.00audusd0.88120.00000.00002010.02.04 10:590.87980.000.000.00840.00
205136482010.02.04 11:10sell6.00gbpusd1.58320.00000.00002010.02.04 20:291.57680.000.000.003 840.00
205367312010.02.04 20:39sell6.00usdcad1.07140.00000.00002010.02.05 05:091.07270.000.00-4.08-727.14
205448822010.02.05 05:09buy6.00usdcad1.07270.00000.00002010.02.05 17:471.07490.000.000.001 228.02
205670662010.02.05 17:35buy6.00usdcad1.07150.00000.00002010.02.05 17:471.07460.000.000.001 730.88
205726342010.02.05 21:07sell10.00euraud1.57640.00000.00002010.02.05 21:421.57620.000.000.00173.38
205786772010.02.08 05:29sell10.00usdcad1.07150.00000.00002010.02.08 10:051.06600.000.000.005 159.47
206263692010.02.09 17:46sell10.00euraud1.57240.00001.56872010.02.09 21:371.56870.000.000.003 254.89
  0.00 0.00 -42.31 19 959.50
Closed P/L: 19 917.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 917.19 Floating P/L: 0.00 Margin: 0.00
Balance: 29 917.19 Equity: 29 917.19 Free Margin: 29 917.19
 
Details:
Graph
Gross Profit: 22 388.41 Gross Loss: 2 471.22 Total Net Profit: 19 917.19
Profit Factor: 9.06 Expected Payoff: 1048.27  
Absolute Drawdown: 255.27 Maximal Drawdown: 1 300.00 (8.27%) Relative Drawdown: 8.27% (1 300.00)
 
Total Trades: 19 Short Positions (won %): 13 (84.62%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 16 (84.21%) Loss trades (% of total): 3 (15.79%)
Largest profit trade: 5 159.47 loss trade: -1 300.00
Average profit trade: 1 399.28 loss trade: -823.74
Maximum consecutive wins ($): 8 (5 977.04) consecutive losses ($): 1 (-1 300.00)
Maximal consecutive profit (count): 11 546.64 (5) consecutive loss (count): -1 300.00 (1)
Average consecutive wins: 4 consecutive losses: 1