BroCo Investments Inc.

Account: 245212 Name: fc Currency: USD 2008 July 30, 20:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
63244902008.07.29 10:50balanceDeposit5 000.00
63416362008.07.30 10:02sell1.00usdchf1.04480.00000.00002008.07.30 11:131.04480.000.000.000.00
63416392008.07.30 10:02sell0.50usdjpy107.920.000.002008.07.30 11:14107.780.000.000.0064.95
63418342008.07.30 10:12sell0.50usdchf1.04560.00000.00002008.07.30 11:131.04450.000.000.0052.66
63428332008.07.30 10:12sell0.50usdchf1.04560.00000.00002008.07.30 11:181.04500.000.000.0028.71
63428382008.07.30 10:02sell0.50usdjpy107.920.000.002008.07.30 11:18107.780.000.000.0064.95
63432352008.07.30 11:38buy0.30usdchf1.04570.00001.05202008.07.30 11:531.04680.000.000.0031.52
63432652008.07.30 11:40sell0.30eurusd1.56030.00001.55102008.07.30 11:551.55920.000.000.0033.00
63435872008.07.30 11:38buy0.20usdchf1.04571.04571.05202008.07.30 12:121.04670.000.000.0019.11
63436092008.07.30 11:40sell0.20eurusd1.56031.56031.55102008.07.30 12:121.55910.000.000.0024.00
63446512008.07.30 12:56sell0.30eurusd1.55840.00001.55772008.07.30 14:151.55770.000.000.0021.00
63446542008.07.30 12:57sell1.00eurusd1.55840.00001.55652008.07.30 14:181.55650.000.000.00190.00
63446602008.07.30 12:57buy0.50usdchf1.04731.04731.05662008.07.30 16:221.05090.000.000.00171.28
63450072008.07.30 13:20sell1.00eurusd1.55900.00001.55652008.07.30 14:181.55650.000.000.00250.00
63450162008.07.30 13:21sell1.00gbpusd1.97930.00001.97862008.07.30 14:241.97930.000.000.000.00
63456842008.07.30 14:04sell0.50gbpusd1.98161.98161.97252008.07.30 16:231.97720.000.000.00220.00
63457112008.07.30 14:06buy limit1.00usdchf1.04450.00001.05002008.07.30 14:151.0485cancelled
63458132008.07.30 14:15sell1.00xau909.900.00906.002008.07.30 14:21906.000.000.000.00390.00
63489462008.07.30 12:57buy0.50usdchf1.04731.04731.05662008.07.30 16:411.04890.000.000.0076.27
63489602008.07.30 14:04sell0.50gbpusd1.98161.98161.97252008.07.30 16:411.97850.000.000.00155.00
  0.00 0.00 0.00 1 792.45
Closed P/L: 1 792.45
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 792.45 Floating P/L: 0.00 Margin: 0.00
Balance: 6 792.45 Equity: 6 792.45 Free Margin: 6 792.45
 
Details:
Graph
Gross Profit: 1 792.45 Gross Loss: 0.00 Total Net Profit: 1 792.45
Profit Factor: Expected Payoff: 99.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 18 Short Positions (won %): 14 (100.00%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 18 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 390.00 loss trade: 0.00
Average profit trade: 99.58 loss trade: 0.00
Maximum consecutive wins ($): 18 (1 792.45) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 792.45 (18) consecutive loss (count): 0.00 (0)
Average consecutive wins: 18 consecutive losses: 0