BroCo Investments Inc.
| Account: 677307 | Name: LHFC | Currency: EUR | 2010 May 13, 10:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 0.00 | 0.00 | -34.79 | 237.68 | ||||||||||
| Closed P/L: | 202.89 | ||||||||||||
| 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 | 1.4010 | 0.00 | 0.00 | 38.08 | -3 333.33 | |
| 21910515 | 2010.04.06 12:23 | buy | 1.00 | eurgbp | 0.8859 | 0.0000 | 0.8865 | 0.8512 | 0.00 | 0.00 | 26.52 | -4 076.60 | |
| 0.00 | 0.00 | 64.60 | -7 409.93 | ||||||||||
| Floating P/L: | -7 345.33 | ||||||||||||
| 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: | 202.89 | Floating P/L: | -7 345.33 | Margin: | 2 000.00 | ||||||||
| Balance: | 12 329.10 | Equity: | 4 983.77 | Free Margin: | 2 983.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 202.89 | Gross Loss: | 0.00 | Total Net Profit: | 202.89 | ||||||||
| Profit Factor: | Expected Payoff: | 33.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 57.73 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 33.82 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (202.89) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 202.89 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||