BroCo Investments Inc.

Account: 698010 Name: Tch000314 Currency: USD 2010 March 2, 12:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
203921342010.01.29 17:55balanceDeposit10 000.00
204374842010.02.02 05:16buy3.00eurusd1.38951.38601.40872010.02.02 20:251.39650.000.000.002 100.00
204709032010.02.03 05:11sell3.00eurusd1.39551.40841.37782010.02.03 20:031.39040.000.000.001 530.00
204709122010.02.03 05:11sell1.00eurusd1.39551.40841.37782010.02.03 20:021.39040.000.000.00510.00
205053992010.02.04 06:20buy2.00eurusd1.38941.36951.40692010.02.04 20:021.37550.000.000.00-2 780.00
205054002010.02.04 07:18buy2.00eurusd1.38801.36951.40692010.02.05 01:571.36940.000.003.76-3 720.00
205449402010.02.05 05:17sell3.50eurusd1.37131.37971.36582010.02.05 09:151.36580.000.000.001 925.00
205785782010.02.08 05:04sell4.00eurusd1.36371.36991.34182010.02.08 09:311.36990.000.000.00-2 480.00
206375902010.02.10 05:08sell2.00eurusd1.37581.38661.36092010.02.11 16:501.36090.000.00-22.582 980.00
206376062010.02.10 08:00sell2.00eurusd1.37681.38661.36092010.02.11 16:501.36090.000.00-22.583 180.00
207703272010.02.15 05:07buy5.00eurusd1.36101.35631.36152010.02.16 05:091.36150.000.009.31250.00
207884562010.02.16 06:17buy3.00eurusd1.36371.35721.37992010.02.16 20:261.37640.000.000.003 810.00
207884672010.02.16 06:18buy limit3.00eurusd1.36001.35721.37992010.02.16 20:261.3766cancelled
208270662010.02.17 06:44buy2.00eurusd1.37781.36881.39102010.02.17 16:041.36880.000.000.00-1 800.00
208270812010.02.17 11:57buy5.00eurusd1.37301.36881.39102010.02.17 16:041.36880.000.000.00-2 100.00
209384312010.02.22 09:48sell2.00eurusd1.36021.37121.35712010.02.23 12:161.35710.000.00-7.45620.00
209384752010.02.23 08:17sell4.00eurusd1.36661.37121.35712010.02.23 12:161.35710.000.000.003 800.00
210429302010.02.25 05:00buy8.00eurusd1.34750.00001.35352010.02.25 16:521.35350.000.000.004 800.00
210686162010.02.25 17:50buy8.00eurusd1.34750.00001.35002010.02.25 18:181.34970.000.000.001 760.00
210800262010.02.26 05:26buy10.00eurusd1.35940.00001.36002010.02.26 05:371.36000.000.000.00600.00
  0.00 0.00 -39.54 14 985.00
Closed P/L: 14 945.46
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: 14 945.46 Floating P/L: 0.00 Margin: 0.00
Balance: 24 945.46 Equity: 24 945.46 Free Margin: 24 945.46
 
Details:
Graph
Gross Profit: 27 821.70 Gross Loss: 12 876.24 Total Net Profit: 14 945.46
Profit Factor: 2.16 Expected Payoff: 830.30  
Absolute Drawdown: 2 911.24 Maximal Drawdown: 7 051.24 (49.87%) Relative Drawdown: 49.87% (7 051.24)
 
Total Trades: 18 Short Positions (won %): 8 (87.50%) Long Positions (won %): 10 (60.00%)
Profit Trades (% of total): 13 (72.22%) Loss trades (% of total): 5 (27.78%)
Largest profit trade: 4 800.00 loss trade: -3 716.24
Average profit trade: 2 140.13 loss trade: -2 575.25
Maximum consecutive wins ($): 5 (11 572.55) consecutive losses ($): 2 (-6 496.24)
Maximal consecutive profit (count): 11 572.55 (5) consecutive loss (count): -6 496.24 (2)
Average consecutive wins: 3 consecutive losses: 2