BroCo Investments Inc.
| Account: 638392 | Name: 123 | Currency: USD | 2010 November 25, 10:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19810224 | 2010.01.04 20:59 | sell | 0.10 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2010.06.30 13:12 | 1.2295 | 0.00 | 0.00 | -64.37 | 2 115.00 |
| 19810228 | 2010.01.04 20:59 | sell | 0.10 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2010.06.30 13:12 | 1.5031 | 0.00 | 0.00 | -36.99 | 1 064.00 |
| 19810296 | 2010.01.04 21:01 | buy | 0.10 | xag | 17.491 | 0.000 | 0.000 | 2010.06.30 13:12 | 18.732 | 0.00 | 0.00 | -27.35 | 620.50 |
| 23851084 | 2010.07.01 08:51 | sell | 0.10 | audusd | 0.8359 | 0.0000 | 0.0000 | 2010.10.01 21:22 | 0.9729 | 0.00 | 0.00 | -98.45 | -1 370.00 |
| 23851123 | 2010.07.01 08:53 | buy | 0.10 | gbpusd | 1.4909 | 0.0000 | 0.0000 | 2010.10.01 21:22 | 1.5828 | 0.00 | 0.00 | 0.00 | 919.00 |
| 23851135 | 2010.07.01 08:54 | sell | 0.10 | usdchf | 1.0754 | 0.0000 | 0.0000 | 2010.10.01 21:22 | 0.9754 | 0.00 | 0.00 | -6.17 | 1 025.22 |
| 0.00 | 0.00 | -233.33 | 4 373.72 | ||||||||||
| Closed P/L: | 4 140.39 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 140.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 655.12 | Equity: | 9 655.12 | Free Margin: | 9 655.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 608.84 | Gross Loss: | 1 468.45 | Total Net Profit: | 4 140.39 | ||||||||
| Profit Factor: | 3.82 | Expected Payoff: | 690.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 468.45 (15.99%) | Relative Drawdown: | 15.99% (1 468.45) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 2 050.63 | loss trade: | -1 468.45 | |||||||||
| Average | profit trade: | 1 121.77 | loss trade: | -1 468.45 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 670.79) | consecutive losses ($): | 1 (-1 468.45) | |||||||||
| Maximal | consecutive profit (count): | 3 670.79 (3) | consecutive loss (count): | -1 468.45 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||