BroCo Investments Inc.
| Account: 245212 | Name: fc | Currency: USD | 2008 July 31, 12:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6324490 | 2008.07.29 10:50 | balance | Deposit | 5 000.00 | |||||||||
| 6341636 | 2008.07.30 10:02 | sell | 1.00 | usdchf | 1.0448 | 0.0000 | 0.0000 | 2008.07.30 11:13 | 1.0448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6341639 | 2008.07.30 10:02 | sell | 0.50 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.30 11:14 | 107.78 | 0.00 | 0.00 | 0.00 | 64.95 |
| 6341834 | 2008.07.30 10:12 | sell | 0.50 | usdchf | 1.0456 | 0.0000 | 0.0000 | 2008.07.30 11:13 | 1.0445 | 0.00 | 0.00 | 0.00 | 52.66 |
| 6342833 | 2008.07.30 10:12 | sell | 0.50 | usdchf | 1.0456 | 0.0000 | 0.0000 | 2008.07.30 11:18 | 1.0450 | 0.00 | 0.00 | 0.00 | 28.71 |
| 6342838 | 2008.07.30 10:02 | sell | 0.50 | usdjpy | 107.92 | 0.00 | 0.00 | 2008.07.30 11:18 | 107.78 | 0.00 | 0.00 | 0.00 | 64.95 |
| 6343235 | 2008.07.30 11:38 | buy | 0.30 | usdchf | 1.0457 | 0.0000 | 1.0520 | 2008.07.30 11:53 | 1.0468 | 0.00 | 0.00 | 0.00 | 31.52 |
| 6343265 | 2008.07.30 11:40 | sell | 0.30 | eurusd | 1.5603 | 0.0000 | 1.5510 | 2008.07.30 11:55 | 1.5592 | 0.00 | 0.00 | 0.00 | 33.00 |
| 6343587 | 2008.07.30 11:38 | buy | 0.20 | usdchf | 1.0457 | 1.0457 | 1.0520 | 2008.07.30 12:12 | 1.0467 | 0.00 | 0.00 | 0.00 | 19.11 |
| 6343609 | 2008.07.30 11:40 | sell | 0.20 | eurusd | 1.5603 | 1.5603 | 1.5510 | 2008.07.30 12:12 | 1.5591 | 0.00 | 0.00 | 0.00 | 24.00 |
| 6344651 | 2008.07.30 12:56 | sell | 0.30 | eurusd | 1.5584 | 0.0000 | 1.5577 | 2008.07.30 14:15 | 1.5577 | 0.00 | 0.00 | 0.00 | 21.00 |
| 6344654 | 2008.07.30 12:57 | sell | 1.00 | eurusd | 1.5584 | 0.0000 | 1.5565 | 2008.07.30 14:18 | 1.5565 | 0.00 | 0.00 | 0.00 | 190.00 |
| 6344660 | 2008.07.30 12:57 | buy | 0.50 | usdchf | 1.0473 | 1.0473 | 1.0566 | 2008.07.30 16:22 | 1.0509 | 0.00 | 0.00 | 0.00 | 171.28 |
| 6345007 | 2008.07.30 13:20 | sell | 1.00 | eurusd | 1.5590 | 0.0000 | 1.5565 | 2008.07.30 14:18 | 1.5565 | 0.00 | 0.00 | 0.00 | 250.00 |
| 6345016 | 2008.07.30 13:21 | sell | 1.00 | gbpusd | 1.9793 | 0.0000 | 1.9786 | 2008.07.30 14:24 | 1.9793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6345684 | 2008.07.30 14:04 | sell | 0.50 | gbpusd | 1.9816 | 1.9816 | 1.9725 | 2008.07.30 16:23 | 1.9772 | 0.00 | 0.00 | 0.00 | 220.00 |
| 6345711 | 2008.07.30 14:06 | buy limit | 1.00 | usdchf | 1.0445 | 0.0000 | 1.0500 | 2008.07.30 14:15 | 1.0485 | cancelled | |||
| 6345813 | 2008.07.30 14:15 | sell | 1.00 | xau | 909.90 | 0.00 | 906.00 | 2008.07.30 14:21 | 906.00 | 0.00 | 0.00 | 0.00 | 390.00 |
| 6348946 | 2008.07.30 12:57 | buy | 0.50 | usdchf | 1.0473 | 1.0473 | 1.0566 | 2008.07.30 16:41 | 1.0489 | 0.00 | 0.00 | 0.00 | 76.27 |
| 6348960 | 2008.07.30 14:04 | sell | 0.50 | gbpusd | 1.9816 | 1.9816 | 1.9725 | 2008.07.30 16:41 | 1.9785 | 0.00 | 0.00 | 0.00 | 155.00 |
| 6361420 | 2008.07.31 09:25 | buy | 1.00 | gbpusd | 1.9825 | 0.0000 | 1.9928 | 2008.07.31 09:46 | 1.9826 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6361605 | 2008.07.31 09:35 | sell | 1.00 | usdjpy | 108.00 | 0.00 | 107.75 | 2008.07.31 09:47 | 108.14 | 0.00 | 0.00 | 0.00 | -129.46 |
| 6361691 | 2008.07.31 09:40 | sell | 1.00 | usdchf | 1.0459 | 0.0000 | 1.0407 | 2008.07.31 09:47 | 1.0465 | 0.00 | 0.00 | 0.00 | -57.33 |
| 6362083 | 2008.07.31 10:01 | buy | 1.00 | gbpusd | 1.9812 | 0.0000 | 1.9840 | 2008.07.31 11:43 | 1.9832 | 0.00 | 0.00 | 0.00 | 200.00 |
| 6362086 | 2008.07.31 10:01 | sell | 1.00 | usdchf | 1.0465 | 0.0000 | 1.0430 | 2008.07.31 11:47 | 1.0468 | 0.00 | 0.00 | 0.00 | -28.66 |
| 6362301 | 2008.07.31 10:15 | buy | 0.50 | gbpusd | 1.9803 | 1.9803 | 1.9897 | 2008.07.31 11:48 | 1.9826 | 0.00 | 0.00 | 0.00 | 115.00 |
| 0.00 | 0.00 | 0.00 | 1 902.00 | ||||||||||
| Closed P/L: | 1 902.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6363694 | 2008.07.31 10:15 | buy | 0.50 | gbpusd | 1.9803 | 1.9803 | 1.9897 | 1.9820 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 0.00 | 0.00 | 0.00 | 85.00 | ||||||||||
| Floating P/L: | 85.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 902.00 | Floating P/L: | 85.00 | Margin: | 495.08 | ||||||||
| Balance: | 6 902.00 | Equity: | 6 987.00 | Free Margin: | 6 491.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 117.45 | Gross Loss: | 215.45 | Total Net Profit: | 1 902.00 | ||||||||
| Profit Factor: | 9.83 | Expected Payoff: | 79.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 186.79 (2.75%) | Relative Drawdown: | 2.75% (186.79) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 17 (82.35%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 21 (87.50%) | Loss trades (% of total): | 3 (12.50%) | ||||||||||
| Largest | profit trade: | 390.00 | loss trade: | -129.46 | |||||||||
| Average | profit trade: | 100.83 | loss trade: | -71.82 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 802.45) | consecutive losses ($): | 2 (-186.79) | |||||||||
| Maximal | consecutive profit (count): | 1 802.45 (19) | consecutive loss (count): | -186.79 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||