BroCo Investments Inc.
| Account: 677307 | Name: LHFC | Currency: EUR | 2010 May 13, 11:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19798332 | 2010.01.04 11:46 | balance | Deposit | 10 000.00 | |||||||||
| 19798508 | 2010.01.04 11:54 | sell | 1.00 | eurusd | 1.4378 | 0.0000 | 1.4373 | 2010.01.05 19:24 | 1.4373 | 0.00 | 0.00 | -2.74 | 34.79 |
| 19875624 | 2010.01.07 13:10 | sell | 1.00 | eurchf | 1.4833 | 0.0000 | 1.4828 | 2010.01.07 14:24 | 1.4828 | 0.00 | 0.00 | 0.00 | 33.72 |
| 19902617 | 2010.01.08 09:48 | buy | 1.00 | eurchf | 1.4811 | 0.0000 | 1.4818 | 2010.01.08 10:55 | 1.4818 | 0.00 | 0.00 | 0.00 | 47.24 |
| 19941240 | 2010.01.11 14:52 | sell | 1.00 | chfjpy | 90.97 | 0.00 | 90.92 | 2010.01.11 15:59 | 90.92 | 0.00 | 0.00 | 0.00 | 37.27 |
| 19974418 | 2010.01.12 12:30 | buy | 1.00 | gbpusd | 1.6125 | 1.6125 | 1.6130 | 2010.01.12 12:37 | 1.6128 | 0.00 | 0.00 | 0.00 | 20.74 |
| 20010105 | 2010.01.13 11:58 | buy | 1.00 | usdchf | 1.0182 | 0.0000 | 1.0187 | 2010.01.13 16:17 | 1.0187 | 0.00 | 0.00 | 0.00 | 33.83 |
| 20036294 | 2010.01.14 11:23 | buy | 1.00 | usdcad | 1.0304 | 0.0000 | 1.0309 | 2010.01.14 12:21 | 1.0309 | 0.00 | 0.00 | 0.00 | 33.48 |
| 20065783 | 2010.01.15 12:12 | buy | 1.00 | usdcad | 1.0278 | 0.0000 | 1.0282 | 2010.01.15 12:21 | 1.0282 | 0.00 | 0.00 | 0.00 | 27.07 |
| 20092169 | 2010.01.18 12:59 | buy | 1.00 | eurusd | 1.4381 | 0.0000 | 1.4386 | 2010.01.18 15:51 | 1.4386 | 0.00 | 0.00 | 0.00 | 34.76 |
| 20113004 | 2010.01.19 12:11 | buy | 1.00 | eurjpy | 129.98 | 0.00 | 130.04 | 2010.01.19 15:45 | 130.04 | 0.00 | 0.00 | 0.00 | 46.14 |
| 20142054 | 2010.01.20 12:22 | sell | 1.00 | usdjpy | 90.86 | 0.00 | 90.81 | 2010.01.21 17:16 | 90.81 | 0.00 | 0.00 | -2.34 | 39.23 |
| 20219361 | 2010.01.22 15:46 | sell | 1.00 | usdcad | 1.0548 | 0.0000 | 1.0542 | 2010.01.22 16:59 | 1.0542 | 0.00 | 0.00 | 0.00 | 40.28 |
| 20243657 | 2010.01.25 12:17 | sell | 1.00 | usdcad | 1.0543 | 0.0000 | 1.0538 | 2010.02.11 17:41 | 1.0538 | 0.00 | 0.00 | -9.32 | 34.78 |
| 20305383 | 2010.01.27 12:04 | sell | 1.00 | gbpchf | 1.6960 | 0.0000 | 1.6954 | 2010.01.27 12:17 | 1.6954 | 0.00 | 0.00 | 0.00 | 40.75 |
| 20337771 | 2010.01.28 11:39 | sell | 1.00 | gbpchf | 1.7059 | 0.0000 | 1.7053 | 2010.01.28 16:09 | 1.7053 | 0.00 | 0.00 | 0.00 | 40.79 |
| 20452183 | 2010.02.02 14:28 | sell | 1.00 | usdcad | 1.0602 | 0.0000 | 1.0597 | 2010.02.02 16:32 | 1.0597 | 0.00 | 0.00 | 0.00 | 33.81 |
| 20479159 | 2010.02.03 10:18 | sell | 1.00 | gbpchf | 1.6862 | 0.0000 | 1.6856 | 2010.02.03 10:27 | 1.6856 | 0.00 | 0.00 | 0.00 | 40.74 |
| 20656967 | 2010.02.10 14:45 | sell | 1.00 | usdcad | 1.0675 | 1.0692 | 1.0670 | 2010.02.10 15:02 | 1.0670 | 0.00 | 0.00 | 0.00 | 34.06 |
| 20843454 | 2010.02.17 12:48 | sell | 1.00 | eurusd | 1.3723 | 0.0000 | 1.3717 | 2010.02.17 14:22 | 1.3717 | 0.00 | 0.00 | 0.00 | 43.74 |
| 20909663 | 2010.02.19 09:06 | sell | 1.00 | eurchf | 1.4669 | 0.0000 | 1.4661 | 2010.02.19 09:18 | 1.4661 | 0.00 | 0.00 | 0.00 | 54.57 |
| 20934534 | 2010.02.22 06:01 | buy | 1.00 | gbpjpy | 141.88 | 0.00 | 141.93 | 2010.02.22 06:49 | 141.93 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21008766 | 2010.02.24 08:37 | buy | 1.00 | audjpy | 80.64 | 0.00 | 80.70 | 2010.02.25 00:52 | 80.70 | 0.00 | 0.00 | 17.08 | 49.09 |
| 21046716 | 2010.02.25 08:28 | buy | 1.00 | eurjpy | 120.58 | 0.00 | 120.63 | 2010.02.25 09:12 | 120.63 | 0.00 | 0.00 | 0.00 | 41.45 |
| 21083674 | 2010.02.26 08:44 | sell | 1.00 | eurusd | 1.3571 | 0.0000 | 1.3565 | 2010.02.26 08:50 | 1.3565 | 0.00 | 0.00 | 0.00 | 44.23 |
| 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 |
| 21385209 | 2010.03.11 12:23 | sell | 1.00 | usdchf | 1.0692 | 0.0000 | 1.0686 | 2010.03.11 14:37 | 1.0686 | 0.00 | 0.00 | 0.00 | 41.03 |
| 21410513 | 2010.03.12 09:51 | buy | 1.00 | usdchf | 1.0644 | 0.0000 | 1.0649 | 2010.03.22 14:00 | 1.0649 | 0.00 | 0.00 | -3.97 | 34.86 |
| 21446739 | 2010.03.15 15:34 | buy | 1.00 | eurchf | 1.4521 | 0.0000 | 1.4526 | 2010.03.15 19:11 | 1.4526 | 0.00 | 0.00 | 0.00 | 34.42 |
| 21517892 | 2010.03.17 18:25 | sell | 1.00 | audusd | 0.9239 | 0.0000 | 0.9233 | 2010.03.17 19:55 | 0.9233 | 0.00 | 0.00 | 0.00 | 43.63 |
| 21592053 | 2010.03.22 14:52 | buy | 1.00 | usdcad | 1.0229 | 0.0000 | 1.0235 | 2010.03.24 13:24 | 1.0235 | 0.00 | 0.00 | -2.03 | 43.92 |
| 21663390 | 2010.03.24 14:43 | sell | 1.00 | audusd | 0.9102 | 0.0000 | 0.9096 | 2010.03.24 16:14 | 0.9096 | 0.00 | 0.00 | 0.00 | 44.96 |
| 21721808 | 2010.03.26 11:20 | buy | 1.00 | eurusd | 1.3391 | 0.0000 | 1.3396 | 2010.03.26 12:09 | 1.3396 | 0.00 | 0.00 | 0.00 | 37.32 |
| 21751581 | 2010.03.29 12:57 | buy | 1.00 | usdcad | 1.0216 | 0.0000 | 1.0222 | 2010.03.29 14:40 | 1.0222 | 0.00 | 0.00 | 0.00 | 43.63 |
| 21820433 | 2010.03.31 15:17 | sell | 1.00 | gbpusd | 1.5155 | 0.0000 | 1.5149 | 2010.03.31 15:18 | 1.5149 | 0.00 | 0.00 | 0.00 | 44.43 |
| 21845905 | 2010.04.01 14:00 | sell | 1.00 | gbpjpy | 142.55 | 0.00 | 142.49 | 2010.04.06 09:15 | 142.49 | 0.00 | 0.00 | -34.79 | 47.63 |
| 22103087 | 2010.04.15 08:24 | sell | 1.00 | gbpjpy | 144.61 | 0.00 | 144.55 | 2010.04.15 09:02 | 144.55 | 0.00 | 0.00 | 0.00 | 47.18 |
| 22209128 | 2010.04.20 22:03 | buy | 0.10 | audusd | 0.9314 | 0.0000 | 0.9314 | 2010.04.20 22:06 | 0.9314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22209131 | 2010.04.20 22:03 | buy | 1.00 | audusd | 0.9315 | 0.0000 | 0.9320 | 2010.04.20 23:15 | 0.9320 | 0.00 | 0.00 | 0.00 | 37.22 |
| 22347923 | 2010.04.27 11:12 | sell | 1.00 | gbpjpy | 144.04 | 0.00 | 143.98 | 2010.04.27 11:22 | 143.98 | 0.00 | 0.00 | 0.00 | 47.92 |
| 22380833 | 2010.04.28 08:32 | buy | 1.00 | eurgbp | 0.8656 | 0.0000 | 0.8664 | 2010.04.28 08:51 | 0.8661 | 0.00 | 0.00 | 0.00 | 57.73 |
| 22449716 | 2010.04.30 10:46 | buy | 1.00 | eurgbp | 0.8666 | 0.0000 | 0.8672 | 2010.04.30 11:45 | 0.8670 | 0.00 | 0.00 | 0.00 | 46.14 |
| 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 | -38.11 | 2 367.21 | ||||||||||
| Closed P/L: | 2 329.10 | ||||||||||||
| 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 | 1.4008 | 0.00 | 0.00 | 38.08 | -3 348.09 | |
| 21910515 | 2010.04.06 12:23 | buy | 1.00 | eurgbp | 0.8859 | 0.0000 | 0.8865 | 0.8511 | 0.00 | 0.00 | 26.52 | -4 088.83 | |
| 0.00 | 0.00 | 64.60 | -7 436.92 | ||||||||||
| Floating P/L: | -7 372.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 329.10 | Floating P/L: | -7 372.32 | Margin: | 2 000.00 | ||||||||
| Balance: | 12 329.10 | Equity: | 4 956.78 | Free Margin: | 2 956.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 329.10 | Gross Loss: | 0.00 | Total Net Profit: | 2 329.10 | ||||||||
| Profit Factor: | Expected Payoff: | 43.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
| Profit Trades (% of total): | 53 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 276.02 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 43.95 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 53 (2 329.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 329.10 (53) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 53 | consecutive losses: | 0 | |||||||||