BroCo Investments Inc.

Account: 677310 Name: LHFC_2Serp_v2 Currency: EUR 2010 May 13, 11:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
197983682010.01.04 11:48balanceDeposit10 000.00
198024102010.01.04 14:57sell1.00audjpy84.040.0083.942010.01.05 05:3283.940.000.00-5.4675.36
198753832010.01.07 13:02sell1.00eurgbp0.90070.00000.89982010.01.07 13:060.90100.000.000.00-33.30
198755802010.01.07 13:08sell1.00cadjpy90.080.0089.982010.01.07 16:1789.980.000.000.0074.93
199108922010.01.08 14:44buy1.00usdjpy92.700.0092.772010.01.08 15:3492.770.000.000.0052.51
199401882010.01.11 14:10sell5.00audusd0.93120.00000.93102010.01.11 14:360.93100.000.000.0068.88
199409752010.01.11 14:43sell1.00audusd0.93090.00000.92942010.01.11 15:250.92940.000.000.00103.46
200097872010.01.13 11:46sell1.00gbpchf1.65380.00001.65232010.01.13 12:311.65230.000.000.00101.56
200347912010.01.14 10:25sell1.00gbpjpy149.930.00149.762010.01.14 10:54149.760.000.000.00127.35
200657272010.01.15 12:10buy1.00eurjpy130.530.00130.732010.01.15 12:42130.730.000.000.00152.99
201128042010.01.19 12:04sell1.00gbpchf1.69110.00001.68912010.01.19 12:541.68910.000.000.00135.34
201419402010.01.20 12:19buy1.00nzdusd0.72180.00000.72332010.04.26 13:330.72330.000.00249.54112.58
202722162010.01.26 11:00buy1.00nzdusd0.70830.00000.70932010.01.26 17:380.70930.000.000.0070.96
203025812010.01.27 10:42buy1.00nzdusd0.70660.00000.70662010.01.27 10:430.70660.000.000.000.00
203026312010.01.27 10:43buy1.00nzdjpy63.220.0063.422010.01.27 11:1463.420.000.000.00158.66
203372722010.01.28 11:27sell1.00gbpjpy146.830.00146.682010.01.28 11:32146.730.000.000.0079.03
204521372010.02.02 14:25buy1.00nzdusd0.70800.00000.70852010.02.02 15:110.70850.000.000.0035.86
204601312010.02.02 18:23buy1.00nzdusd0.71210.00000.71362010.02.03 10:030.71360.000.002.80107.05
206864352010.02.11 08:04buy1.00nzdusd0.69890.00000.69982010.02.11 09:050.69980.000.000.0065.37
208741902010.02.18 08:15buy1.00eurusd1.35800.00001.35952010.02.18 15:251.35950.000.000.00110.33
209095962010.02.19 09:03buy1.00gbpusd1.54240.00001.54442010.02.19 18:031.54440.000.000.00147.63
209362002010.02.22 08:15sell1.00nzdusd0.70070.00000.70062010.02.22 21:510.70060.000.000.007.36
210016752010.02.23 22:34buy1.00nzdusd0.69210.00000.69362010.02.24 00:330.69360.000.002.46110.98
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
213653772010.03.10 17:53buy10.00eurusd1.36490.00001.36492010.03.10 17:561.36490.000.000.000.00
213851922010.03.11 12:22sell1.00usdchf1.06920.00001.06892010.03.11 12:251.06920.000.000.000.00
214104252010.03.12 09:49buy1.00usdcad1.02330.00001.02472010.03.24 13:421.02470.000.00-10.04102.45
216640562010.03.24 14:58sell1.00usdjpy91.890.0091.692010.04.19 08:5991.690.000.00-21.24162.23
218204102010.03.31 15:16sell1.00gbpusd1.51560.00000.00002010.03.31 15:171.51540.000.000.0014.81
223024462010.04.23 15:50buy1.00eurgbp0.86870.00000.87072010.04.23 16:440.87070.000.000.00229.70
223331122010.04.26 20:07sell1.00nzdjpy67.950.0067.802010.04.27 02:4167.800.000.00-3.92119.40
224546052010.04.30 14:58sell1.00nzdjpy68.810.0068.662010.04.30 16:0168.660.000.000.00119.78
224764642010.05.03 13:37sell1.00usdcad1.01330.00001.01182010.05.03 15:361.01180.000.000.00111.97
227400302010.05.12 11:46sell1.00gbpjpy138.500.00138.352010.05.12 15:21138.350.000.000.00127.11
  0.00 0.00 210.41 3 237.97
Closed P/L: 3 448.38
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: 3 448.38 Floating P/L: 0.00 Margin: 0.00
Balance: 13 448.38 Equity: 13 448.38 Free Margin: 13 448.38
 
Details:
Graph
Gross Profit: 3 481.68 Gross Loss: 33.30 Total Net Profit: 3 448.38
Profit Factor: 104.55 Expected Payoff: 101.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 33.30 (0.33%) Relative Drawdown: 0.33% (33.30)
 
Total Trades: 34 Short Positions (won %): 18 (94.44%) Long Positions (won %): 16 (100.00%)
Profit Trades (% of total): 33 (97.06%) Loss trades (% of total): 1 (2.94%)
Largest profit trade: 362.12 loss trade: -33.30
Average profit trade: 105.51 loss trade: -33.30
Maximum consecutive wins ($): 32 (3 411.78) consecutive losses ($): 1 (-33.30)
Maximal consecutive profit (count): 3 411.78 (32) consecutive loss (count): -33.30 (1)
Average consecutive wins: 17 consecutive losses: 1