BroCo Investments Inc.
| Account: 697337 | Name: Tch002666 | Currency: USD | 2010 March 2, 21:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20377513 | 2010.01.29 13:20 | balance | Deposit | 10 000.00 | |||||||||
| 20406612 | 2010.02.01 08:07 | buy | 1.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2010.02.01 20:04 | 1.3913 | 0.00 | 0.00 | 0.00 | 250.00 |
| 20406638 | 2010.02.01 08:07 | sell | 1.00 | eurusd | 1.3891 | 0.0000 | 0.0000 | 2010.02.04 08:20 | 1.3880 | 0.00 | 0.00 | -19.07 | 110.00 |
| 20426016 | 2010.02.01 17:30 | buy | 0.30 | gbpusd | 1.5933 | 0.0000 | 0.0000 | 2010.02.01 19:01 | 1.5943 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20429876 | 2010.02.01 20:05 | sell | 0.30 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2010.02.02 10:30 | 1.5936 | 0.00 | 0.00 | -0.66 | 0.00 |
| 20497904 | 2010.02.03 20:38 | sell | 1.00 | gbpusd | 1.5894 | 0.0000 | 0.0000 | 2010.02.04 08:48 | 1.5893 | 0.00 | 0.00 | -6.54 | 10.00 |
| 20515686 | 2010.02.04 12:25 | sell | 1.00 | gbpusd | 1.5837 | 0.0000 | 0.0000 | 2010.02.04 12:48 | 1.5823 | 0.00 | 0.00 | 0.00 | 140.00 |
| 20516447 | 2010.02.04 12:54 | sell | 1.00 | gbpusd | 1.5811 | 0.0000 | 1.5700 | 2010.02.04 17:22 | 1.5765 | 0.00 | 0.00 | 0.00 | 460.00 |
| 20517033 | 2010.02.04 13:05 | sell | 1.00 | gbpusd | 1.5842 | 0.0000 | 1.5720 | 2010.02.04 17:22 | 1.5764 | 0.00 | 0.00 | 0.00 | 780.00 |
| 20518453 | 2010.02.04 13:43 | sell | 1.00 | gbpusd | 1.5878 | 0.0000 | 1.5750 | 2010.02.04 13:57 | 1.5862 | 0.00 | 0.00 | 0.00 | 160.00 |
| 20532172 | 2010.02.04 17:52 | buy | 1.00 | gbpusd | 1.5758 | 0.0000 | 0.0000 | 2010.02.04 18:07 | 1.5769 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20537155 | 2010.02.04 21:03 | buy | 1.00 | eurusd | 1.3745 | 1.3746 | 1.3800 | 2010.02.09 14:22 | 1.3746 | 0.00 | 0.00 | 5.62 | 10.00 |
| 20537487 | 2010.02.05 09:27 | buy | 2.00 | eurusd | 1.3655 | 0.0000 | 1.3700 | 2010.02.05 09:48 | 1.3676 | 0.00 | 0.00 | 0.00 | 420.00 |
| 20555200 | 2010.02.05 11:55 | sell | 1.00 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 2010.02.05 13:39 | 1.5691 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20558272 | 2010.02.05 17:45 | buy | 2.00 | eurusd | 1.3600 | 0.0000 | 1.3650 | 2010.02.05 20:46 | 1.3618 | 0.00 | 0.00 | 0.00 | 360.00 |
| 20561571 | 2010.02.05 15:01 | sell | 2.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2010.02.05 15:15 | 1.3699 | 0.00 | 0.00 | 0.00 | 320.00 |
| 20565213 | 2010.02.05 16:27 | buy | 1.00 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2010.02.05 16:56 | 1.5640 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20573548 | 2010.02.05 21:41 | buy | 1.00 | gbpusd | 1.5622 | 1.5625 | 1.5660 | 2010.02.08 17:14 | 1.5660 | 0.00 | 0.00 | 0.00 | 380.00 |
| 20602513 | 2010.02.08 21:41 | sell | 1.00 | eurusd | 1.3668 | 0.0000 | 0.0000 | 2010.02.08 22:33 | 1.3654 | 0.00 | 0.00 | 0.00 | 140.00 |
| 20612668 | 2010.02.09 09:26 | sell | 1.00 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2010.02.09 10:03 | 1.3718 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20614911 | 2010.02.09 10:48 | sell | 1.00 | eurusd | 1.3724 | 0.0000 | 0.0000 | 2010.02.09 12:04 | 1.3702 | 0.00 | 0.00 | 0.00 | 220.00 |
| 20615062 | 2010.02.09 17:54 | sell | 3.00 | eurusd | 1.3800 | 0.0000 | 1.3740 | 2010.02.09 19:05 | 1.3789 | 0.00 | 0.00 | 0.00 | 330.00 |
| 20621295 | 2010.02.09 15:19 | buy | 1.00 | eurusd | 1.3731 | 0.0000 | 0.0000 | 2010.02.09 15:41 | 1.3746 | 0.00 | 0.00 | 0.00 | 150.00 |
| 20631192 | 2010.02.09 20:01 | sell limit | 2.00 | eurusd | 1.3850 | 0.0000 | 1.3800 | 2010.02.23 16:39 | 1.3547 | cancelled | |||
| 20642706 | 2010.02.10 08:40 | buy | 1.00 | eurusd | 1.3782 | 0.0000 | 0.0000 | 2010.02.10 11:46 | 1.3793 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20643066 | 2010.02.10 14:48 | sell | 2.00 | eurusd | 1.3728 | 1.3718 | 1.3650 | 2010.02.10 16:13 | 1.3702 | 0.00 | 0.00 | 0.00 | 520.00 |
| 20662313 | 2010.02.10 16:16 | sell | 1.00 | eurusd | 1.3691 | 0.0000 | 0.0000 | 2010.02.11 15:19 | 1.3668 | 0.00 | 0.00 | -11.29 | 230.00 |
| 20663076 | 2010.02.10 16:28 | sell | 1.00 | gbpusd | 1.5573 | 0.0000 | 0.0000 | 2010.02.18 18:28 | 1.5571 | 0.00 | 0.00 | -21.47 | 20.00 |
| 20722418 | 2010.02.11 21:36 | sell | 1.00 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2010.02.12 11:13 | 1.5646 | 0.00 | 0.00 | -2.15 | 470.00 |
| 20776069 | 2010.02.15 10:47 | buy | 1.00 | eurusd | 1.3610 | 1.3620 | 0.0000 | 2010.02.16 15:15 | 1.3651 | 0.00 | 0.00 | 1.86 | 410.00 |
| 20900008 | 2010.02.18 22:52 | sell | 3.00 | eurusd | 1.3534 | 0.0000 | 0.0000 | 2010.02.18 22:52 | 1.3527 | 0.00 | 0.00 | 0.00 | 210.00 |
| 20908016 | 2010.02.19 07:41 | buy | 1.00 | gbpusd | 1.5401 | 0.0000 | 1.5451 | 2010.02.19 16:00 | 1.5414 | 0.00 | 0.00 | 0.00 | 130.00 |
| 20923081 | 2010.02.19 18:36 | sell | 1.00 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2010.02.23 16:38 | 1.3549 | 0.00 | 0.00 | -7.46 | 10.00 |
| 20940058 | 2010.02.22 10:24 | sell | 1.00 | eurusd | 1.3607 | 1.3605 | 0.0000 | 2010.02.22 16:35 | 1.3605 | 0.00 | 0.00 | 0.00 | 20.00 |
| 20940081 | 2010.02.22 10:25 | sell | 1.00 | gbpusd | 1.5461 | 0.0000 | 1.5440 | 2010.02.23 10:43 | 1.5440 | 0.00 | 0.00 | -2.12 | 210.00 |
| 20950644 | 2010.02.22 15:33 | sell | 2.00 | gbpusd | 1.5501 | 0.0000 | 0.0000 | 2010.02.22 16:16 | 1.5494 | 0.00 | 0.00 | 0.00 | 140.00 |
| 20956077 | 2010.02.22 16:57 | sell | 2.00 | eurusd | 1.3586 | 0.0000 | 1.3560 | 2010.02.23 12:47 | 1.3560 | 0.00 | 0.00 | -7.45 | 520.00 |
| 20956083 | 2010.02.22 16:57 | sell | 2.00 | gbpusd | 1.5492 | 0.0000 | 0.0000 | 2010.02.22 17:27 | 1.5481 | 0.00 | 0.00 | 0.00 | 220.00 |
| 20992032 | 2010.02.23 16:39 | sell | 5.00 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.02.23 16:41 | 1.5414 | 0.00 | 0.00 | 0.00 | 250.00 |
| 20994207 | 2010.02.23 17:15 | sell | 5.00 | gbpusd | 1.5443 | 0.0000 | 0.0000 | 2010.02.23 18:10 | 1.5437 | 0.00 | 0.00 | 0.00 | 300.00 |
| 20997409 | 2010.02.23 18:49 | buy | 3.00 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2010.02.23 19:09 | 1.5431 | 0.00 | 0.00 | 0.00 | 330.00 |
| 21001637 | 2010.02.23 22:31 | buy | 3.00 | eurusd | 1.3512 | 0.0000 | 1.3540 | 2010.02.24 02:42 | 1.3540 | 0.00 | 0.00 | 5.55 | 840.00 |
| 21016558 | 2010.02.24 11:13 | sell | 3.00 | eurusd | 1.3543 | 0.0000 | 0.0000 | 2010.02.24 19:09 | 1.3538 | 0.00 | 0.00 | 0.00 | 150.00 |
| 21036611 | 2010.02.24 20:46 | buy | 5.00 | eurusd | 1.3524 | 0.0000 | 0.0000 | 2010.02.24 20:48 | 1.3526 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21045165 | 2010.02.25 19:56 | sell | 5.00 | eurusd | 1.3545 | 0.0000 | 1.3500 | 2010.02.26 19:38 | 1.3622 | 0.00 | 0.00 | -18.55 | -3 850.00 |
| 21090787 | 2010.02.26 10:36 | sell | 7.00 | eurusd | 1.3598 | 0.0000 | 0.0000 | 2010.02.26 13:03 | 1.3591 | 0.00 | 0.00 | 0.00 | 490.00 |
| 21101604 | 2010.02.26 17:23 | sell limit | 5.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2010.02.26 19:57 | 1.3624 | cancelled | |||
| 21103597 | 2010.02.26 18:16 | buy | 5.00 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2010.02.26 19:56 | 1.3628 | 0.00 | 0.00 | 0.00 | 350.00 |
| 21103859 | 2010.02.26 18:23 | buy | 5.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2010.02.26 18:24 | 1.3614 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21103922 | 2010.02.26 18:24 | buy | 5.00 | eurusd | 1.3613 | 0.0000 | 0.0000 | 2010.02.26 18:25 | 1.3614 | 0.00 | 0.00 | 0.00 | 50.00 |
| 21104009 | 2010.02.26 18:27 | buy | 8.00 | eurusd | 1.3615 | 0.0000 | 0.0000 | 2010.02.26 18:29 | 1.3618 | 0.00 | 0.00 | 0.00 | 240.00 |
| 21104088 | 2010.02.26 18:31 | buy | 8.00 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2010.02.26 19:33 | 1.3623 | 0.00 | 0.00 | 0.00 | 400.00 |
| 21105471 | 2010.02.26 19:39 | buy | 7.00 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2010.02.26 19:57 | 1.3625 | 0.00 | 0.00 | 0.00 | 280.00 |
| 21106009 | 2010.02.26 20:02 | sell | 8.00 | eurusd | 1.3619 | 0.0000 | 0.0000 | 2010.02.26 20:16 | 1.3616 | 0.00 | 0.00 | 0.00 | 240.00 |
| 0.00 | 0.00 | -83.73 | 8 110.00 | ||||||||||
| Closed P/L: | 8 026.27 | ||||||||||||
| 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: | 8 026.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 026.27 | Equity: | 18 026.27 | Free Margin: | 18 026.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 896.95 | Gross Loss: | 3 870.68 | Total Net Profit: | 8 026.27 | ||||||||
| Profit Factor: | 3.07 | Expected Payoff: | 157.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 868.55 (18.40%) | Relative Drawdown: | 18.40% (3 868.55) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 30 (90.00%) | Long Positions (won %): | 21 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (94.12%) | Loss trades (% of total): | 3 (5.88%) | ||||||||||
| Largest | profit trade: | 845.55 | loss trade: | -3 868.55 | |||||||||
| Average | profit trade: | 247.85 | loss trade: | -1 290.23 | |||||||||
| Maximum | consecutive wins ($): | 24 (6 048.43) | consecutive losses ($): | 1 (-3 868.55) | |||||||||
| Maximal | consecutive profit (count): | 6 048.43 (24) | consecutive loss (count): | -3 868.55 (1) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||