BroCo Investments Inc.
| Account: 260511 | Name: Barna Otvois | Currency: USD | 2008 September 10, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6947736 | 2008.09.01 00:32 | buy | 0.10 | eurusd | 1.4712 | 1.4580 | 1.4778 | 2008.09.01 00:33 | 1.4709 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6948054 | 2008.09.01 01:03 | sell | 1.00 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.09.01 01:33 | 1.4698 | 0.00 | 0.00 | 0.00 | -50.00 |
| 6951420 | 2008.09.01 07:41 | sell | 0.10 | eurusd | 1.4636 | 1.4770 | 1.4569 | 2008.09.01 08:52 | 1.4647 | 0.00 | 0.00 | 0.00 | -11.00 |
| 6951421 | 2008.09.01 07:41 | sell | 0.01 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2008.09.01 07:41 | 1.4639 | 0.00 | 0.00 | 0.00 | -0.30 |
| 6951423 | 2008.09.01 07:41 | sell | 0.01 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.09.01 07:41 | 1.4639 | 0.00 | 0.00 | 0.00 | -0.20 |
| 6952959 | 2008.09.01 08:53 | buy | 0.10 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2008.09.01 10:14 | 1.4653 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6955454 | 2008.09.01 10:31 | buy | 0.10 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2008.09.01 11:09 | 1.4640 | 0.00 | 0.00 | 0.00 | -15.00 |
| 6956249 | 2008.09.01 11:09 | sell | 0.10 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2008.09.01 11:14 | 1.4643 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6956468 | 2008.09.01 11:22 | sell | 0.10 | eurusd | 1.4640 | 1.4774 | 1.4573 | 2008.09.01 12:06 | 1.4661 | 0.00 | 0.00 | 0.00 | -21.00 |
| 6957165 | 2008.09.01 12:06 | buy | 0.10 | eurusd | 1.4661 | 1.4527 | 1.4728 | 2008.09.01 15:07 | 1.4612 | 0.00 | 0.00 | 0.00 | -49.00 |
| 6960758 | 2008.09.01 15:07 | sell | 0.10 | eurusd | 1.4612 | 1.4746 | 1.4545 | 2008.09.02 08:24 | 1.4545 | 0.00 | 0.00 | -0.60 | 67.00 |
| 6971261 | 2008.09.02 08:39 | sell | 0.10 | eurusd | 1.4530 | 1.4664 | 1.4463 | 2008.09.03 06:13 | 1.4463 | 0.00 | 0.00 | -0.60 | 67.00 |
| 6990852 | 2008.09.03 06:14 | sell | 0.10 | eurusd | 1.4466 | 1.4601 | 1.4399 | 2008.09.03 10:20 | 1.4399 | 0.00 | 0.00 | 0.00 | 67.00 |
| 6995375 | 2008.09.03 10:30 | sell | 0.10 | eurusd | 1.4407 | 1.4544 | 1.4339 | 2008.09.04 09:35 | 1.4544 | 0.00 | 0.00 | -1.80 | -137.00 |
| 7024578 | 2008.09.04 15:07 | sell | 0.10 | eurusd | 1.4475 | 1.4612 | 1.4407 | 2008.09.04 16:29 | 1.4407 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7028522 | 2008.09.04 16:48 | sell | 0.10 | eurusd | 1.4382 | 1.4520 | 1.4313 | 2008.09.04 23:12 | 1.4313 | 0.00 | 0.00 | 0.00 | 69.00 |
| 7037038 | 2008.09.04 23:31 | sell | 0.10 | eurusd | 1.4241 | 1.4383 | 1.4170 | 2008.09.08 00:00 | 1.4383 | 0.00 | 0.00 | -1.20 | -142.00 |
| 7062814 | 2008.09.08 08:55 | sell | 0.10 | eurusd | 1.4327 | 1.4467 | 1.4257 | 2008.09.08 10:55 | 1.4257 | 0.00 | 0.00 | 0.00 | 70.00 |
| 7072030 | 2008.09.08 10:56 | sell | 0.10 | eurusd | 1.4250 | 1.4393 | 1.4179 | 2008.09.08 12:12 | 1.4179 | 0.00 | 0.00 | 0.00 | 71.00 |
| 7074941 | 2008.09.08 12:31 | sell | 0.10 | eurusd | 1.4213 | 1.4358 | 1.4141 | 2008.09.08 17:56 | 1.4141 | 0.00 | 0.00 | 0.00 | 72.00 |
| 7083784 | 2008.09.08 17:57 | sell | 0.10 | eurusd | 1.4132 | 1.4278 | 1.4059 | 2008.09.08 19:43 | 1.4059 | 0.00 | 0.00 | 0.00 | 73.00 |
| 7086968 | 2008.09.08 19:44 | sell stop | 0.10 | eurusd | 1.4054 | 1.4202 | 1.3980 | 2008.09.09 00:00 | 1.4117 | cancelled | |||
| 7091051 | 2008.09.09 01:44 | sell | 0.10 | eurusd | 1.4122 | 1.4268 | 1.4051 | 2008.09.09 04:46 | 1.4051 | 0.00 | 0.00 | 0.00 | 71.00 |
| 7093278 | 2008.09.09 06:24 | sell | 0.10 | eurusd | 1.4089 | 1.4235 | 1.4016 | 2008.09.10 17:29 | 1.4016 | 0.00 | 0.00 | -0.60 | 73.00 |
| 0.00 | 0.00 | -4.80 | 343.50 | ||||||||||
| Closed P/L: | 338.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7143362 | 2008.09.10 17:30 | sell | 0.10 | eurusd | 1.4017 | 1.4165 | 1.3943 | 1.4036 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 0.00 | 0.00 | 0.00 | -19.00 | ||||||||||
| Floating P/L: | -19.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 338.70 | Floating P/L: | -19.00 | Margin: | 70.09 | ||||||||
| Balance: | 5 328.70 | Equity: | 5 309.70 | Free Margin: | 5 239.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 774.20 | Gross Loss: | 435.50 | Total Net Profit: | 338.70 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 14.73 | ||||||||||
| Absolute Drawdown: | 145.50 | Maximal Drawdown: | 145.50 (2.92%) | Relative Drawdown: | 2.92% (145.50) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 19 (57.89%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | ||||||||||
| Largest | profit trade: | 73.00 | loss trade: | -143.20 | |||||||||
| Average | profit trade: | 64.52 | loss trade: | -39.59 | |||||||||
| Maximum | consecutive wins ($): | 6 (429.40) | consecutive losses ($): | 5 (-64.50) | |||||||||
| Maximal | consecutive profit (count): | 429.40 (6) | consecutive loss (count): | -143.20 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||