BroCo Investments Inc.
| Account: 183*** | Name: ******* | Currency: USD | 2009 August 12, 00:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1755348 | 2009.08.10 06:23 | balance | Deposit | 10 000.00 | |||||||||
| 1755479 | 2009.08.10 07:44 | sell | 1.00 | eurjpy_fx | 138.165 | 0.000 | 0.000 | 2009.08.11 19:48 | 135.790 | -5.00 | 0.00 | -20.00 | 2 476.51 |
| 1761036 | 2009.08.11 10:53 | sell | 1.00 | eurjpy_fx | 137.139 | 0.000 | 0.000 | 2009.08.11 19:48 | 135.785 | -5.00 | 0.00 | 0.00 | 1 411.87 |
| -10.00 | 0.00 | -20.00 | 3 888.38 | ||||||||||
| Closed P/L: | 3 858.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1769193 | 2009.08.12 00:23 | buy | 1.00 | eurjpy_fx | 135.865 | 0.000 | 0.000 | 135.857 | -5.00 | 0.00 | 0.00 | -8.34 | |
| -5.00 | 0.00 | 0.00 | -8.34 | ||||||||||
| Floating P/L: | -13.34 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 858.38 | Floating P/L: | -13.34 | Margin: | 1 000.00 | ||||||||
| Balance: | 13 858.38 | Equity: | 13 845.04 | Free Margin: | 12 858.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 858.38 | Gross Loss: | 0.00 | Total Net Profit: | 3 858.38 | ||||||||
| Profit Factor: | Expected Payoff: | 1929.19 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 451.51 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 929.19 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (3 858.38) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 858.38 (2) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | |||||||||