BroCo Investments Inc.
| Account: 677307 | Name: LHFC | Currency: EUR | 2010 May 13, 10:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22510245 | 2010.05.04 17:08 | buy | 1.00 | eurusd | 1.3030 | 0.0000 | 1.3036 | 2010.05.04 17:42 | 1.3036 | 0.00 | 0.00 | 0.00 | 46.03 |
| 22586840 | 2010.05.06 17:58 | buy | 1.00 | eurgbp | 0.8531 | 0.0000 | 0.8536 | 2010.05.06 18:18 | 0.8536 | 0.00 | 0.00 | 0.00 | 58.58 |
| 22618718 | 2010.05.07 09:37 | buy | 1.00 | eurchf | 1.4170 | 0.0000 | 1.4175 | 2010.05.07 10:09 | 1.4175 | 0.00 | 0.00 | 0.00 | 35.27 |
| 22625599 | 2010.05.07 12:41 | sell | 3.00 | eurgbp | 0.8703 | 0.0000 | 0.8688 | 2010.05.07 12:45 | 0.8695 | 0.00 | 0.00 | 0.00 | 276.02 |
| 22731501 | 2010.05.12 08:32 | buy | 1.00 | eurgbp | 0.8485 | 0.0000 | 0.8491 | 2010.05.12 11:30 | 0.8491 | 0.00 | 0.00 | 0.00 | 70.66 |
| 22740015 | 2010.05.12 11:46 | sell | 1.00 | gbpjpy | 138.46 | 0.00 | 138.46 | 2010.05.12 12:55 | 138.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 486.56 | ||||||||||
| Closed P/L: | 486.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21538236 | 2010.03.18 13:38 | buy | 1.00 | eurchf | 1.4477 | 0.0000 | 1.4483 | 1.4010 | 0.00 | 0.00 | 38.08 | -3 333.33 | |
| 21910515 | 2010.04.06 12:23 | buy | 1.00 | eurgbp | 0.8859 | 0.0000 | 0.8865 | 0.8512 | 0.00 | 0.00 | 26.52 | -4 076.60 | |
| 0.00 | 0.00 | 64.60 | -7 409.93 | ||||||||||
| Floating P/L: | -7 345.33 | ||||||||||||
| 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: | 486.56 | Floating P/L: | -7 345.33 | Margin: | 2 000.00 | ||||||||
| Balance: | 12 329.10 | Equity: | 4 983.77 | Free Margin: | 2 983.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 486.56 | Gross Loss: | 0.00 | Total Net Profit: | 486.56 | ||||||||
| Profit Factor: | Expected Payoff: | 81.09 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 276.02 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 81.09 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (486.56) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 486.56 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||