BroCo Investments Inc.
| Account: 677307 | Name: LHFC | Currency: EUR | 2010 March 10, 12:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21118649 | 2010.03.01 09:08 | buy | 1.00 | gbpjpy | 135.39 | 0.00 | 135.45 | 2010.03.01 09:11 | 135.45 | 0.00 | 0.00 | 0.00 | 49.29 |
| 21156563 | 2010.03.02 11:07 | buy | 1.00 | gbpchf | 1.6222 | 0.0000 | 1.6228 | 2010.03.05 14:34 | 1.6228 | 0.00 | 0.00 | 0.00 | 41.02 |
| 21230812 | 2010.03.04 11:30 | buy | 1.00 | gbpchf | 1.6150 | 0.0000 | 1.6156 | 2010.03.04 13:09 | 1.6156 | 0.00 | 0.00 | 0.00 | 41.00 |
| 21271347 | 2010.03.05 15:16 | buy | 1.00 | usdcad | 1.0285 | 0.0000 | 1.0291 | 2010.03.05 17:57 | 1.0291 | 0.00 | 0.00 | 0.00 | 42.88 |
| 21293172 | 2010.03.08 13:25 | buy | 1.00 | gbpusd | 1.5146 | 0.0000 | 1.5152 | 2010.03.08 15:07 | 1.5152 | 0.00 | 0.00 | 0.00 | 43.89 |
| 21317502 | 2010.03.09 12:10 | buy | 1.00 | usdcad | 1.0294 | 0.0000 | 1.0300 | 2010.03.09 12:37 | 1.0300 | 0.00 | 0.00 | 0.00 | 42.95 |
| 21347473 | 2010.03.10 10:39 | buy | 1.00 | gbpchf | 1.6037 | 0.0000 | 1.6043 | 2010.03.10 12:32 | 1.6043 | 0.00 | 0.00 | 0.00 | 41.04 |
| 0.00 | 0.00 | 0.00 | 302.07 | ||||||||||
| Closed P/L: | 302.07 | ||||||||||||
| 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: | 302.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 231.31 | Equity: | 11 231.31 | Free Margin: | 11 231.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 302.07 | Gross Loss: | 0.00 | Total Net Profit: | 302.07 | ||||||||
| Profit Factor: | Expected Payoff: | 43.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 49.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 43.15 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (302.07) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 302.07 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||