BroCo Investments Inc.

Account: 924137 Name: fillinok Currency: USD 2010 November 24, 10:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
262279232010.11.23 12:37balanceDeposit5 000.00
262285322010.11.23 13:00sell0.10eurusd1.35520.00000.00002010.11.23 13:011.35550.000.000.00-3.00
262287662010.11.23 13:11sell0.10eurusd1.35410.00000.00002010.11.23 13:111.35400.000.000.001.00
262307872010.11.23 14:26sell0.10eurgbp0.84790.00000.00002010.11.23 16:110.84590.000.000.0031.75
262307882010.11.23 14:26sell limit0.20eurgbp0.85150.00000.00002010.11.23 16:110.8455cancelled
262307892010.11.23 14:26sell limit0.40eurgbp0.85430.00000.00002010.11.23 16:110.8456cancelled
262307902010.11.23 14:26buy stop0.10eurgbp0.85700.00000.00002010.11.23 14:260.8482cancelled
262307912010.11.23 14:26buy stop0.70eurgbp0.85700.00000.00002010.11.23 16:110.8459cancelled
262310712010.11.23 14:38sell0.10eurchf1.33570.00000.00002010.11.23 14:451.33350.000.000.0022.24
262310762010.11.23 14:38sell limit0.20eurchf1.34230.00000.00002010.11.23 14:451.3330cancelled
262310782010.11.23 14:38sell limit0.40eurchf1.34970.00000.00002010.11.23 14:461.3329cancelled
262310792010.11.23 14:38buy stop0.10eurchf1.35460.00000.00002010.11.23 14:381.3363cancelled
262310902010.11.23 14:39buy stop0.70eurchf1.35460.00000.00002010.11.23 14:451.3332cancelled
262317172010.11.23 15:00sell0.10gbpusd1.59070.00000.00002010.11.23 15:471.58840.000.000.0023.00
262317242010.11.23 15:00sell limit0.20gbpusd1.59380.00000.00002010.11.23 15:471.5881cancelled
262317302010.11.23 15:00sell limit0.40gbpusd1.59670.00000.00002010.11.23 15:471.5882cancelled
262317362010.11.23 15:00buy stop0.10gbpusd1.60020.00000.00002010.11.23 15:001.5912cancelled
262317512010.11.23 15:00buy stop0.70gbpusd1.60020.00000.00002010.11.23 15:471.5884cancelled
262318132010.11.23 15:02sell0.10eurjpy112.390.000.002010.11.23 15:11112.240.000.000.0018.03
262318142010.11.23 15:03sell limit0.20eurjpy112.640.000.002010.11.23 15:11112.21cancelled
262318152010.11.23 15:03sell limit0.40eurjpy112.830.000.002010.11.23 15:11112.19cancelled
262318172010.11.23 15:03sell limit0.80eurjpy113.030.000.002010.11.23 15:11112.20cancelled
262318202010.11.23 15:03buy stop0.10eurjpy113.280.000.002010.11.23 15:03112.39cancelled
262318232010.11.23 15:03buy stop1.50eurjpy113.280.000.002010.11.23 15:11112.17cancelled
262318512010.11.23 15:03sell0.10audusd0.97820.00000.00002010.11.23 16:130.97690.000.000.0013.00
262318542010.11.23 15:04sell limit0.20audusd0.98150.00000.00002010.11.23 16:130.9767cancelled
262318562010.11.23 15:04sell limit0.40audusd0.98400.00000.00002010.11.23 16:140.9767cancelled
262318572010.11.23 15:04sell limit0.80audusd0.98700.00000.00002010.11.23 16:130.9767cancelled
262318582010.11.23 15:04buy stop0.10audusd0.99040.00000.00002010.11.23 15:040.9785cancelled
262318622010.11.23 15:04buy stop1.50audusd0.99040.00000.00002010.11.23 16:140.9772cancelled
262318892010.11.23 15:05buy0.10usdcad1.02070.00000.00002010.11.23 16:151.02230.000.000.0015.65
262318912010.11.23 15:05sell stop0.10usdcad1.01730.00000.00002010.11.23 16:151.0222cancelled
  0.00 0.00 0.00 121.67
Closed P/L: 121.67
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: 121.67 Floating P/L: 0.00 Margin: 0.00
Balance: 5 121.67 Equity: 5 121.67 Free Margin: 5 121.67
 
Details:
Graph
Gross Profit: 124.67 Gross Loss: 3.00 Total Net Profit: 121.67
Profit Factor: 41.56 Expected Payoff: 15.21  
Absolute Drawdown: 3.00 Maximal Drawdown: 3.00 (0.06%) Relative Drawdown: 0.06% (3.00)
 
Total Trades: 8 Short Positions (won %): 7 (85.71%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 7 (87.50%) Loss trades (% of total): 1 (12.50%)
Largest profit trade: 31.75 loss trade: -3.00
Average profit trade: 17.81 loss trade: -3.00
Maximum consecutive wins ($): 7 (124.67) consecutive losses ($): 1 (-3.00)
Maximal consecutive profit (count): 124.67 (7) consecutive loss (count): -3.00 (1)
Average consecutive wins: 7 consecutive losses: 1