BroCo Investments Inc.
| Account: 677310 | Name: LHFC_2Serp_v2 | Currency: EUR | 2010 April 27, 11:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21126471 | 2010.03.01 12:43 | buy | 1.00 | gbpjpy | 132.65 | 132.85 | 132.95 | 2010.03.01 13:02 | 132.85 | 0.00 | 0.00 | 0.00 | 165.40 |
| 21291449 | 2010.03.08 11:54 | sell | 1.00 | nzdjpy | 63.16 | 0.00 | 62.96 | 2010.03.09 07:16 | 62.89 | 0.00 | 0.00 | -3.73 | 220.23 |
| 21365377 | 2010.03.10 17:53 | buy | 10.00 | eurusd | 1.3649 | 0.0000 | 1.3649 | 2010.03.10 17:56 | 1.3649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21385192 | 2010.03.11 12:22 | sell | 1.00 | usdchf | 1.0692 | 0.0000 | 1.0689 | 2010.03.11 12:25 | 1.0692 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21410425 | 2010.03.12 09:49 | buy | 1.00 | usdcad | 1.0233 | 0.0000 | 1.0247 | 2010.03.24 13:42 | 1.0247 | 0.00 | 0.00 | -10.04 | 102.45 |
| 0.00 | 0.00 | -13.77 | 488.08 | ||||||||||
| Closed P/L: | 474.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 474.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 089.52 | Equity: | 13 089.52 | Free Margin: | 13 089.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 474.31 | Gross Loss: | 0.00 | Total Net Profit: | 474.31 | ||||||||
| Profit Factor: | Expected Payoff: | 94.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 216.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 94.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (474.31) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 474.31 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||