BroCo Investments Inc.

Account: 677310 Name: LHFC_2Serp_v2 Currency: EUR 2010 March 10, 12:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
211264712010.03.01 12:43buy1.00gbpjpy132.65132.85132.952010.03.01 13:02132.850.000.000.00165.40
212914492010.03.08 11:54sell1.00nzdjpy63.160.0062.962010.03.09 07:1662.890.000.00-3.73220.23
  0.00 0.00 -3.73 385.63
Closed P/L: 381.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
201419402010.01.20 12:19buy1.00nzdusd0.72180.00000.7233 0.70640.000.00131.43-1 132.60
  0.00 0.00 131.43 -1 132.60
 Floating P/L: -1 001.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 381.90 Floating P/L: -1 001.17 Margin: 509.81
Balance: 12 134.01 Equity: 11 132.84 Free Margin: 10 623.03
 
Details:
Graph
Gross Profit: 381.90 Gross Loss: 0.00 Total Net Profit: 381.90
Profit Factor: Expected Payoff: 190.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 216.50 loss trade: 0.00
Average profit trade: 190.95 loss trade: 0.00
Maximum consecutive wins ($): 2 (381.90) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 381.90 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0