BroCo Investments Inc.
| Account: XXXXXXX | Name: wadawdawd | Currency: USD | 2009 November 19, 18:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2194085 | 2009.10.04 22:17 | balance | Deposit | 10 000.00 | |||||||||
| 2194242 | 2009.10.05 02:09 | buy | 0.30 | eurjpy_fx | 131.147 | 130.255 | 131.430 | 2009.10.05 03:03 | 131.430 | -1.50 | 0.00 | 0.00 | 94.46 |
| 2194243 | 2009.10.05 02:10 | buy | 0.30 | gbpusd_fx | 1.59717 | 1.58876 | 1.59965 | 2009.10.05 03:06 | 1.59965 | -1.50 | 0.00 | 0.00 | 74.40 |
| 2194244 | 2009.10.05 02:10 | sell | 0.30 | usdcad_fx | 1.07888 | 1.08376 | 1.07635 | 2009.10.05 03:09 | 1.07635 | -1.50 | 0.00 | 0.00 | 70.52 |
| 2194810 | 2009.10.05 09:07 | sell | 0.30 | gbpusd_fx | 1.59424 | 1.59820 | 1.59118 | 2009.10.05 10:28 | 1.59820 | -1.50 | 0.00 | 0.00 | -118.80 |
| 2196362 | 2009.10.05 17:35 | sell | 0.50 | gbpusd_fx | 1.59109 | 0.00000 | 1.58635 | 2009.10.06 16:45 | 1.59398 | -2.50 | 0.00 | -0.69 | -144.50 |
| 2198194 | 2009.10.06 08:44 | sell | 1.00 | gbpusd_fx | 1.59662 | 0.00000 | 0.00000 | 2009.10.06 16:45 | 1.59397 | -5.00 | 0.00 | 0.00 | 265.00 |
| 2203329 | 2009.10.06 17:02 | sell | 0.30 | eurjpy_fx | 130.863 | 0.000 | 0.000 | 2009.10.07 18:47 | 130.355 | -1.50 | 0.00 | -0.95 | 171.47 |
| 2204514 | 2009.10.06 20:10 | buy | 0.30 | usdcad_fx | 1.06140 | 0.00000 | 0.00000 | 2009.10.07 18:47 | 1.06290 | -1.50 | 0.00 | -0.20 | 42.34 |
| 2204625 | 2009.10.06 20:55 | buy | 0.30 | usdcad_fx | 1.06013 | 0.00000 | 0.00000 | 2009.10.07 18:47 | 1.06292 | -1.50 | 0.00 | -0.20 | 78.75 |
| 2226971 | 2009.10.08 22:33 | sell | 0.30 | gbpusd_fx | 1.60715 | 0.00000 | 1.60575 | 2009.10.09 01:01 | 1.60575 | -1.50 | 0.00 | -0.41 | 42.00 |
| 2230338 | 2009.10.09 07:08 | sell | 0.30 | usdcad_fx | 1.05318 | 1.05547 | 0.00000 | 2009.10.09 10:48 | 1.05547 | -1.50 | 0.00 | 0.00 | -65.09 |
| 2230628 | 2009.10.09 08:44 | buy | 0.30 | gbpusd_fx | 1.60223 | 0.00000 | 0.00000 | 2009.10.15 06:53 | 1.60612 | -1.50 | 0.00 | 0.00 | 116.70 |
| 2230664 | 2009.10.09 08:58 | buy | 0.30 | gbpusd_fx | 1.60080 | 0.00000 | 0.00000 | 2009.10.15 06:53 | 1.60612 | -1.50 | 0.00 | 0.00 | 159.60 |
| 2275363 | 2009.10.16 07:36 | sell | 0.30 | eurusd_fx | 1.49140 | 0.00000 | 0.00000 | 2009.10.16 09:06 | 1.49051 | -1.50 | 0.00 | 0.00 | 26.70 |
| 2275364 | 2009.10.16 07:37 | sell | 0.30 | gbpusd_fx | 1.63285 | 0.00000 | 0.00000 | 2009.10.16 09:04 | 1.62575 | -1.50 | 0.00 | 0.00 | 213.00 |
| 2275374 | 2009.10.16 07:41 | buy | 0.30 | usdcad_fx | 1.03433 | 0.00000 | 0.00000 | 2009.10.16 09:07 | 1.03439 | -1.50 | 0.00 | 0.00 | 1.74 |
| 2281309 | 2009.10.19 09:42 | sell | 0.30 | usdjpy_fx | 90.506 | 0.000 | 0.000 | 2009.10.28 11:49 | 91.070 | -1.50 | 0.00 | -2.97 | -185.79 |
| 2281329 | 2009.10.19 09:43 | sell | 0.30 | eurjpy_fx | 135.259 | 0.000 | 0.000 | 2009.10.28 11:49 | 134.645 | -1.50 | 0.00 | -8.54 | 202.26 |
| 2286647 | 2009.10.20 09:04 | sell | 0.30 | gbpusd_fx | 1.64036 | 0.00000 | 0.00000 | 2009.10.20 18:41 | 1.63333 | -1.50 | 0.00 | 0.00 | 210.90 |
| 2364086 | 2009.11.02 04:26 | buy | 0.30 | eurjpy_fx | 132.752 | 132.614 | 132.900 | 2009.11.02 04:29 | 132.900 | -1.50 | 0.00 | 0.00 | 49.31 |
| 2364203 | 2009.11.02 06:01 | sell | 0.30 | eurjpy_fx | 132.959 | 133.119 | 132.789 | 2009.11.02 06:10 | 132.840 | -1.50 | 0.00 | 0.00 | 39.66 |
| 2364245 | 2009.11.02 06:56 | buy | 0.30 | eurjpy_fx | 132.970 | 129.784 | 133.160 | 2009.11.02 09:38 | 133.160 | -1.50 | 0.00 | 0.00 | 63.22 |
| 2367360 | 2009.11.02 21:01 | sell | 0.50 | eurjpy_fx | 133.284 | 133.734 | 132.750 | 2009.11.03 01:05 | 133.734 | -2.50 | 0.00 | -1.58 | -248.75 |
| 2368597 | 2009.11.03 07:26 | buy | 1.00 | eurjpy_fx | 133.540 | 0.000 | 0.000 | 2009.11.04 16:52 | 134.639 | -5.00 | 0.00 | 1.78 | 1 211.50 |
| 2400918 | 2009.11.09 03:04 | buy stop | 1.00 | eurjpy_fx | 134.224 | 0.000 | 0.000 | 2009.11.09 03:04 | 134.095 | cancelled | |||
| 2400933 | 2009.11.09 03:16 | buy | 1.00 | eurjpy_fx | 134.225 | 133.930 | 134.692 | 2009.11.09 05:08 | 134.464 | -5.00 | 0.00 | 0.00 | 265.21 |
| 2401108 | 2009.11.09 07:43 | sell | 1.00 | eurjpy_fx | 134.454 | 134.630 | 0.000 | 2009.11.09 08:01 | 134.632 | -5.00 | 0.00 | 0.00 | -197.59 |
| 2401846 | 2009.11.09 09:29 | sell | 1.00 | eurjpy_fx | 134.847 | 0.000 | 0.000 | 2009.11.10 19:36 | 134.465 | -5.00 | 0.00 | -3.15 | 425.05 |
| 2401903 | 2009.11.10 06:39 | sell | 1.00 | eurjpy_fx | 134.409 | 0.000 | 0.000 | 2009.11.10 19:36 | 134.470 | -5.00 | 0.00 | 0.00 | -67.87 |
| 2411483 | 2009.11.10 19:36 | buy | 1.00 | eurjpy_fx | 134.465 | 0.000 | 0.000 | 2009.11.11 08:57 | 135.007 | -5.00 | 0.00 | 1.78 | 602.48 |
| 2412176 | 2009.11.11 08:12 | buy | 1.00 | eurjpy_fx | 134.666 | 0.000 | 0.000 | 2009.11.11 08:57 | 135.005 | -5.00 | 0.00 | 0.00 | 376.83 |
| 2413137 | 2009.11.11 08:57 | sell | 1.00 | eurjpy_fx | 135.005 | 135.467 | 134.347 | 2009.11.11 12:01 | 134.981 | -5.00 | 0.00 | 0.00 | 26.69 |
| 2417539 | 2009.11.12 08:52 | buy | 1.00 | eurjpy_fx | 134.296 | 0.000 | 0.000 | 2009.11.12 19:06 | 134.544 | -5.00 | 0.00 | 0.00 | 273.98 |
| 2424411 | 2009.11.12 19:31 | buy stop | 1.00 | eurjpy_fx | 135.010 | 0.000 | 0.000 | 2009.11.13 00:30 | 134.267 | cancelled | |||
| 2424410 | 2009.11.12 23:29 | sell | 1.00 | eurjpy_fx | 133.974 | 134.410 | 133.775 | 2009.11.13 06:44 | 134.105 | -5.00 | 0.00 | -3.15 | -145.19 |
| 2425946 | 2009.11.13 07:42 | buy | 1.00 | eurjpy_fx | 134.205 | 133.900 | 0.000 | 2009.11.13 10:21 | 133.900 | -5.00 | 0.00 | 0.00 | -339.28 |
| 2426704 | 2009.11.13 09:16 | buy stop | 1.00 | eurjpy_fx | 134.431 | 0.000 | 0.000 | 2009.11.16 07:56 | 134.145 | cancelled | |||
| 2426963 | 2009.11.13 10:12 | sell | 0.50 | eurjpy_fx | 134.045 | 0.000 | 0.000 | 2009.11.13 10:13 | 134.080 | -2.50 | 0.00 | 0.00 | -19.44 |
| 2427017 | 2009.11.13 10:22 | buy | 0.50 | eurjpy_fx | 133.955 | 0.000 | 134.290 | 2009.11.16 08:48 | 134.290 | -2.50 | 0.00 | 0.89 | 187.00 |
| 2427028 | 2009.11.13 10:24 | buy | 0.50 | eurjpy_fx | 133.905 | 0.000 | 134.290 | 2009.11.16 08:48 | 134.290 | -2.50 | 0.00 | 0.89 | 214.91 |
| 2427063 | 2009.11.13 10:26 | buy | 0.50 | eurjpy_fx | 133.755 | 0.000 | 134.290 | 2009.11.16 08:48 | 134.290 | -2.50 | 0.00 | 0.89 | 298.64 |
| 2431015 | 2009.11.16 07:55 | buy | 0.50 | eurjpy_fx | 134.159 | 0.000 | 134.290 | 2009.11.16 08:48 | 134.290 | -2.50 | 0.00 | 0.00 | 73.12 |
| 2431229 | 2009.11.16 09:29 | sell | 0.50 | eurgbp_fx | 0.89546 | 0.89659 | 0.89470 | 2009.11.16 09:43 | 0.89659 | -2.50 | 0.00 | 0.00 | -94.44 |
| 2431268 | 2009.11.16 09:46 | buy stop | 0.50 | eurusd_fx | 1.49920 | 1.49629 | 1.50071 | 2009.11.16 19:12 | 1.49667 | cancelled | |||
| 2431263 | 2009.11.16 10:10 | sell | 0.50 | eurgbp_fx | 0.89567 | 0.89666 | 0.89472 | 2009.11.16 10:11 | 0.89666 | -2.50 | 0.00 | 0.00 | -82.71 |
| 2431247 | 2009.11.16 11:29 | buy | 0.50 | usdcad_fx | 1.04818 | 1.04564 | 1.04956 | 2009.11.16 13:27 | 1.04558 | -2.50 | 0.00 | 0.00 | -124.33 |
| 2431249 | 2009.11.16 13:37 | sell | 0.50 | usdcad_fx | 1.04497 | 1.04859 | 1.04327 | 2009.11.16 16:12 | 1.04327 | -2.50 | 0.00 | 0.00 | 81.47 |
| 2435255 | 2009.11.17 02:55 | sell | 0.50 | eurjpy_fx | 133.164 | 133.594 | 132.957 | 2009.11.17 08:45 | 132.957 | -2.50 | 0.00 | 0.00 | 116.42 |
| 2448401 | 2009.11.18 08:00 | buy | 0.50 | eurjpy_fx | 132.892 | 132.703 | 0.000 | 2009.11.18 08:49 | 132.700 | -2.50 | 0.00 | 0.00 | -107.72 |
| 2451585 | 2009.11.18 09:34 | buy | 1.00 | eurjpy_fx | 132.925 | 132.708 | 133.130 | 2009.11.18 10:34 | 133.130 | -5.00 | 0.00 | 0.00 | 230.05 |
| 2470280 | 2009.11.19 17:30 | buy | 1.00 | eurjpy_fx | 132.220 | 131.754 | 132.428 | 2009.11.19 17:43 | 132.428 | -5.00 | 0.00 | 0.00 | 233.73 |
| -132.50 | 0.00 | -15.61 | 4 597.61 | ||||||||||
| Closed P/L: | 4 449.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 4 449.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 449.50 | Equity: | 14 449.50 | Free Margin: | 14 449.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 441.39 | Gross Loss: | 1 991.89 | Total Net Profit: | 4 449.50 | ||||||||
| Profit Factor: | 3.23 | Expected Payoff: | 94.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 519.56 (3.72%) | Relative Drawdown: | 3.72% (519.56) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 24 (54.17%) | Long Positions (won %): | 23 (86.96%) | ||||||||
| Profit Trades (% of total): | 33 (70.21%) | Loss trades (% of total): | 14 (29.79%) | ||||||||||
| Largest | profit trade: | 1 208.28 | loss trade: | -344.28 | |||||||||
| Average | profit trade: | 195.19 | loss trade: | -142.28 | |||||||||
| Maximum | consecutive wins ($): | 7 (911.86) | consecutive losses ($): | 3 (-519.56) | |||||||||
| Maximal | consecutive profit (count): | 1 468.49 (2) | consecutive loss (count): | -519.56 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||