BroCo Investments Inc.
| Account: 677310 | Name: LHFC_2Serp_v2 | Currency: EUR | 2010 March 1, 12:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20452137 | 2010.02.02 14:25 | buy | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.7085 | 2010.02.02 15:11 | 0.7085 | 0.00 | 0.00 | 0.00 | 35.86 |
| 20460131 | 2010.02.02 18:23 | buy | 1.00 | nzdusd | 0.7121 | 0.0000 | 0.7136 | 2010.02.03 10:03 | 0.7136 | 0.00 | 0.00 | 2.80 | 107.05 |
| 20686435 | 2010.02.11 08:04 | buy | 1.00 | nzdusd | 0.6989 | 0.0000 | 0.6998 | 2010.02.11 09:05 | 0.6998 | 0.00 | 0.00 | 0.00 | 65.37 |
| 20874190 | 2010.02.18 08:15 | buy | 1.00 | eurusd | 1.3580 | 0.0000 | 1.3595 | 2010.02.18 15:25 | 1.3595 | 0.00 | 0.00 | 0.00 | 110.33 |
| 20909596 | 2010.02.19 09:03 | buy | 1.00 | gbpusd | 1.5424 | 0.0000 | 1.5444 | 2010.02.19 18:03 | 1.5444 | 0.00 | 0.00 | 0.00 | 147.63 |
| 20936200 | 2010.02.22 08:15 | sell | 1.00 | nzdusd | 0.7007 | 0.0000 | 0.7006 | 2010.02.22 21:51 | 0.7006 | 0.00 | 0.00 | 0.00 | 7.36 |
| 21001675 | 2010.02.23 22:34 | buy | 1.00 | nzdusd | 0.6921 | 0.0000 | 0.6936 | 2010.02.24 00:33 | 0.6936 | 0.00 | 0.00 | 2.46 | 110.98 |
| 0.00 | 0.00 | 5.26 | 584.58 | ||||||||||
| Closed P/L: | 589.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 20141940 | 2010.01.20 12:19 | buy | 1.00 | nzdusd | 0.7218 | 0.0000 | 0.7233 | 0.6938 | 0.00 | 0.00 | 109.41 | -2 069.02 | |
| 0.00 | 0.00 | 109.41 | -2 069.02 | ||||||||||
| Floating P/L: | -1 959.61 | ||||||||||||
| 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: | 589.84 | Floating P/L: | -1 959.61 | Margin: | 509.81 | ||||||||
| Balance: | 11 752.11 | Equity: | 9 792.50 | Free Margin: | 9 282.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 589.84 | Gross Loss: | 0.00 | Total Net Profit: | 589.84 | ||||||||
| Profit Factor: | Expected Payoff: | 84.26 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 147.63 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 84.26 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (589.84) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 589.84 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||