BroCo Investments Inc.

Account: 677307 Name: LHFC Currency: EUR 2010 March 1, 12:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202436572010.01.25 12:17sell1.00usdcad1.05430.00001.05382010.02.11 17:411.05380.000.00-9.3234.78
204521832010.02.02 14:28sell1.00usdcad1.06020.00001.05972010.02.02 16:321.05970.000.000.0033.81
204791592010.02.03 10:18sell1.00gbpchf1.68620.00001.68562010.02.03 10:271.68560.000.000.0040.74
206569672010.02.10 14:45sell1.00usdcad1.06751.06921.06702010.02.10 15:021.06700.000.000.0034.06
208434542010.02.17 12:48sell1.00eurusd1.37230.00001.37172010.02.17 14:221.37170.000.000.0043.74
209096632010.02.19 09:06sell1.00eurchf1.46690.00001.46612010.02.19 09:181.46610.000.000.0054.57
209345342010.02.22 06:01buy1.00gbpjpy141.880.00141.932010.02.22 06:49141.930.000.000.0040.00
210087662010.02.24 08:37buy1.00audjpy80.640.0080.702010.02.25 00:5280.700.000.0017.0849.09
210467162010.02.25 08:28buy1.00eurjpy120.580.00120.632010.02.25 09:12120.630.000.000.0041.45
210836742010.02.26 08:44sell1.00eurusd1.35710.00001.35652010.02.26 08:501.35650.000.000.0044.23
  0.00 0.00 7.76 416.47
Closed P/L: 424.23
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 424.23 Floating P/L: 0.00 Margin: 0.00
Balance: 10 978.53 Equity: 10 978.53 Free Margin: 10 978.53
 
Details:
Graph
Gross Profit: 424.23 Gross Loss: 0.00 Total Net Profit: 424.23
Profit Factor: Expected Payoff: 42.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 10 Short Positions (won %): 7 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 10 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 66.17 loss trade: 0.00
Average profit trade: 42.42 loss trade: 0.00
Maximum consecutive wins ($): 10 (424.23) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 424.23 (10) consecutive loss (count): 0.00 (0)
Average consecutive wins: 10 consecutive losses: 0