BroCo Investments Inc.

Account: 677307 Name: LHFC Currency: EUR 2010 April 27, 11:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
211186492010.03.01 09:08buy1.00gbpjpy135.390.00135.452010.03.01 09:11135.450.000.000.0049.29
211565632010.03.02 11:07buy1.00gbpchf1.62220.00001.62282010.03.05 14:341.62280.000.000.0041.02
212308122010.03.04 11:30buy1.00gbpchf1.61500.00001.61562010.03.04 13:091.61560.000.000.0041.00
212713472010.03.05 15:16buy1.00usdcad1.02850.00001.02912010.03.05 17:571.02910.000.000.0042.88
212931722010.03.08 13:25buy1.00gbpusd1.51460.00001.51522010.03.08 15:071.51520.000.000.0043.89
213175022010.03.09 12:10buy1.00usdcad1.02940.00001.03002010.03.09 12:371.03000.000.000.0042.95
213474732010.03.10 10:39buy1.00gbpchf1.60370.00001.60432010.03.10 12:321.60430.000.000.0041.04
213852092010.03.11 12:23sell1.00usdchf1.06920.00001.06862010.03.11 14:371.06860.000.000.0041.03
214105132010.03.12 09:51buy1.00usdchf1.06440.00001.06492010.03.22 14:001.06490.000.00-3.9734.86
214467392010.03.15 15:34buy1.00eurchf1.45210.00001.45262010.03.15 19:111.45260.000.000.0034.42
215178922010.03.17 18:25sell1.00audusd0.92390.00000.92332010.03.17 19:550.92330.000.000.0043.63
215920532010.03.22 14:52buy1.00usdcad1.02290.00001.02352010.03.24 13:241.02350.000.00-2.0343.92
216633902010.03.24 14:43sell1.00audusd0.91020.00000.90962010.03.24 16:140.90960.000.000.0044.96
217218082010.03.26 11:20buy1.00eurusd1.33910.00001.33962010.03.26 12:091.33960.000.000.0037.32
217515812010.03.29 12:57buy1.00usdcad1.02160.00001.02222010.03.29 14:401.02220.000.000.0043.63
  0.00 0.00 -6.00 625.84
Closed P/L: 619.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
215382362010.03.18 13:38buy1.00eurchf1.44770.00001.4483 1.43600.000.0025.84-814.76
219105152010.04.06 12:23buy1.00eurgbp0.88590.00000.8865 0.86840.000.0014.28-2 015.20
  0.00 0.00 40.12 -2 829.96
 Floating P/L: -2 789.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 619.84 Floating P/L: -2 789.84 Margin: 2 000.00
Balance: 11 738.67 Equity: 8 948.83 Free Margin: 6 948.83
 
Details:
Graph
Gross Profit: 619.84 Gross Loss: 0.00 Total Net Profit: 619.84
Profit Factor: Expected Payoff: 41.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 15 Short Positions (won %): 3 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 15 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 49.29 loss trade: 0.00
Average profit trade: 41.32 loss trade: 0.00
Maximum consecutive wins ($): 15 (619.84) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 619.84 (15) consecutive loss (count): 0.00 (0)
Average consecutive wins: 15 consecutive losses: 0