BroCo Investments Inc.

Account: 677307 Name: LHFC Currency: EUR 2010 February 11, 20:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
197983322010.01.04 11:46balanceDeposit10 000.00
197985082010.01.04 11:54sell1.00eurusd1.43780.00001.43732010.01.05 19:241.43730.000.00-2.7434.79
198756242010.01.07 13:10sell1.00eurchf1.48330.00001.48282010.01.07 14:241.48280.000.000.0033.72
199026172010.01.08 09:48buy1.00eurchf1.48110.00001.48182010.01.08 10:551.48180.000.000.0047.24
199412402010.01.11 14:52sell1.00chfjpy90.970.0090.922010.01.11 15:5990.920.000.000.0037.27
199744182010.01.12 12:30buy1.00gbpusd1.61251.61251.61302010.01.12 12:371.61280.000.000.0020.74
200101052010.01.13 11:58buy1.00usdchf1.01820.00001.01872010.01.13 16:171.01870.000.000.0033.83
200362942010.01.14 11:23buy1.00usdcad1.03040.00001.03092010.01.14 12:211.03090.000.000.0033.48
200657832010.01.15 12:12buy1.00usdcad1.02780.00001.02822010.01.15 12:211.02820.000.000.0027.07
200921692010.01.18 12:59buy1.00eurusd1.43810.00001.43862010.01.18 15:511.43860.000.000.0034.76
201130042010.01.19 12:11buy1.00eurjpy129.980.00130.042010.01.19 15:45130.040.000.000.0046.14
201420542010.01.20 12:22sell1.00usdjpy90.860.0090.812010.01.21 17:1690.810.000.00-2.3439.23
202193612010.01.22 15:46sell1.00usdcad1.05480.00001.05422010.01.22 16:591.05420.000.000.0040.28
203053832010.01.27 12:04sell1.00gbpchf1.69600.00001.69542010.01.27 12:171.69540.000.000.0040.75
203377712010.01.28 11:39sell1.00gbpchf1.70590.00001.70532010.01.28 16:091.70530.000.000.0040.79
  0.00 0.00 -5.08 510.09
Closed P/L: 505.01
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 505.01 Floating P/L: 0.00 Margin: 0.00
Balance: 10 639.08 Equity: 10 639.08 Free Margin: 10 639.08
 
Details:
Graph
Gross Profit: 505.01 Gross Loss: 0.00 Total Net Profit: 505.01
Profit Factor: Expected Payoff: 36.07  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 14 Short Positions (won %): 7 (100.00%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 14 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 47.24 loss trade: 0.00
Average profit trade: 36.07 loss trade: 0.00
Maximum consecutive wins ($): 14 (505.01) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 505.01 (14) consecutive loss (count): 0.00 (0)
Average consecutive wins: 14 consecutive losses: 0