BroCo Investments Inc.

Account: 1061632 Name: Roman Currency: USD 2011 August 17, 17:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
320798292011.07.29 13:01balanceDeposit10 000.00
320819792011.07.29 15:10sell limit0.90eurgbp0.88760.00000.00002011.08.08 17:200.8705cancelled
320819812011.07.29 15:10sell limit0.80eurgbp0.88630.00000.00002011.08.08 17:200.8705cancelled
320819822011.07.29 15:10sell limit0.70eurgbp0.88490.00000.00002011.08.08 17:200.8705cancelled
320819832011.07.29 15:10sell limit0.60eurgbp0.88350.00000.00002011.08.08 17:200.8705cancelled
320819842011.07.29 15:10sell limit0.50eurgbp0.88210.00000.00002011.08.08 17:200.8705cancelled
320819852011.07.29 15:10sell limit0.40eurgbp0.88070.00000.00002011.08.08 17:200.8705cancelled
320819862011.08.01 14:14sell0.30eurgbp0.87940.00000.00002011.08.08 17:200.87090.000.00-10.25416.31
320819872011.08.01 09:05sell0.20eurgbp0.87800.00000.00002011.08.08 17:200.87090.000.00-6.83231.81
320819882011.07.29 15:29sell0.10eurgbp0.87660.00000.00002011.08.08 17:200.87080.000.00-3.9194.69
320819892011.07.29 15:10buy limit0.80eurgbp0.86460.00000.00002011.08.05 17:490.8647deleted [no money]
320819902011.07.29 15:10buy limit0.70eurgbp0.86600.00000.00002011.08.04 15:520.8660deleted [no money]
320819912011.07.29 15:10buy limit0.60eurgbp0.86740.00000.00002011.08.04 14:480.8674deleted [no money]
320819922011.08.04 11:15buy0.50eurgbp0.86880.00000.00002011.08.08 17:200.87040.000.002.90130.59
320819942011.08.02 09:20buy0.40eurgbp0.87020.00000.00002011.08.04 15:510.86600.000.004.69-274.18
320819952011.08.02 09:08buy0.30eurgbp0.87150.00000.00002011.08.04 15:510.86630.000.003.52-254.73
320819962011.08.01 17:35buy0.20eurgbp0.87290.00000.00002011.08.08 17:200.87050.000.004.10-78.36
320819972011.08.01 16:47buy0.10eurgbp0.87430.00000.00002011.08.08 17:200.87050.000.002.04-62.03
320821862011.07.29 15:20sell limit0.90gbpchf1.31560.00000.00002011.07.29 17:001.2928cancelled
320821892011.07.29 15:20sell limit0.80gbpchf1.31320.00000.00002011.07.29 17:001.2928cancelled
320821912011.07.29 15:20sell limit0.70gbpchf1.31070.00000.00002011.07.29 17:001.2929cancelled
320821922011.07.29 15:20sell limit0.60gbpchf1.30830.00000.00002011.07.29 17:001.2929cancelled
320821932011.07.29 15:20sell limit0.50gbpchf1.30580.00000.00002011.07.29 17:001.2927cancelled
320821992011.07.29 15:20sell limit0.40gbpchf1.30340.00000.00002011.07.29 17:001.2928cancelled
320822012011.07.29 15:20sell limit0.30gbpchf1.30090.00000.00002011.07.29 17:001.2928cancelled
320822042011.07.29 16:54sell0.20gbpchf1.29850.00000.00002011.07.29 17:001.29330.000.000.00131.98
320822052011.07.29 15:20sell limit0.10gbpchf1.31810.00000.00002011.07.29 17:001.2926cancelled
320822072011.07.29 15:20buy limit0.80gbpchf1.27630.00000.00002011.07.29 17:001.2932cancelled
320822082011.07.29 15:20buy limit0.70gbpchf1.27870.00000.00002011.07.29 17:001.2932cancelled
320822102011.07.29 15:20buy limit0.60gbpchf1.28120.00000.00002011.07.29 17:001.2933cancelled
320822112011.07.29 15:20buy limit0.50gbpchf1.28360.00000.00002011.07.29 17:001.2932cancelled
320822122011.07.29 15:20buy limit0.40gbpchf1.28610.00000.00002011.07.29 17:001.2930cancelled
320822132011.07.29 15:20buy limit0.30gbpchf1.28850.00000.00002011.07.29 17:001.2930cancelled
320822142011.07.29 15:59buy0.20gbpchf1.29100.00000.00002011.07.29 17:001.29290.000.000.0048.22
320822152011.07.29 15:29buy0.10gbpchf1.29340.00000.00002011.07.29 17:001.29290.000.000.00-6.34
320830792011.07.29 16:00buy limit0.90gbpchf1.27380.00000.00002011.07.29 17:001.2937cancelled
320842092011.07.29 17:00buy limit0.90eurgbp0.86330.00000.00002011.08.08 17:200.8708cancelled
320842522011.07.29 17:00sell limit0.90gbpchf1.31380.00000.00002011.07.29 18:001.2957cancelled
320842532011.07.29 17:00sell limit0.80gbpchf1.31140.00000.00002011.07.29 18:001.2958cancelled
320842542011.07.29 17:00sell limit0.70gbpchf1.30890.00000.00002011.07.29 18:001.2959cancelled
320842552011.07.29 17:00sell limit0.60gbpchf1.30650.00000.00002011.07.29 18:001.2959cancelled
320842562011.07.29 17:00sell limit0.50gbpchf1.30400.00000.00002011.07.29 18:001.2958cancelled
320842582011.07.29 17:00sell limit0.40gbpchf1.30160.00000.00002011.07.29 18:001.2957cancelled
320842592011.07.29 17:00sell limit0.30gbpchf1.29910.00000.00002011.07.29 18:001.2957cancelled
320842602011.07.29 17:26sell0.20gbpchf1.29670.00000.00002011.07.29 18:001.29620.000.000.0012.69
320842612011.07.29 17:10sell0.10gbpchf1.29420.00000.00002011.07.29 18:001.29620.000.000.00-25.39
320842642011.07.29 17:00buy limit0.80gbpchf1.27550.00000.00002011.07.29 18:001.2962cancelled
320842652011.07.29 17:00buy limit0.70gbpchf1.27790.00000.00002011.07.29 18:001.2962cancelled
320842682011.07.29 17:00buy limit0.60gbpchf1.28040.00000.00002011.07.29 18:001.2961cancelled
320842702011.07.29 17:00buy limit0.50gbpchf1.28280.00000.00002011.07.29 18:001.2962cancelled
320842712011.07.29 17:00buy limit0.40gbpchf1.28530.00000.00002011.07.29 18:001.2962cancelled
320842722011.07.29 17:00buy limit0.30gbpchf1.28770.00000.00002011.07.29 18:001.2963cancelled
320842732011.07.29 17:04buy0.20gbpchf1.29020.00000.00002011.07.29 18:001.29580.000.000.00142.23
320842742011.07.29 17:00buy limit0.10gbpchf1.27060.00000.00002011.07.29 18:001.2964cancelled
320859002011.07.29 18:00sell limit0.90gbpchf1.31680.00000.00002011.08.01 08:061.3046cancelled
320859012011.07.29 18:00sell limit0.80gbpchf1.31440.00000.00002011.08.01 08:061.3046cancelled
320859032011.07.29 18:00sell limit0.70gbpchf1.31190.00000.00002011.08.01 08:061.3046cancelled
320859042011.07.29 18:00sell limit0.60gbpchf1.30950.00000.00002011.08.01 08:061.3046cancelled
320859052011.08.01 02:41sell0.50gbpchf1.30700.00000.00002011.08.01 08:051.30530.000.000.00107.06
320859072011.08.01 02:33sell0.40gbpchf1.30460.00000.00002011.08.01 08:061.30530.000.000.00-35.27
320859082011.08.01 00:16sell0.30gbpchf1.30210.00000.00002011.08.01 08:061.30530.000.000.00-120.92
320859102011.08.01 00:01sell0.20gbpchf1.29970.00000.00002011.08.01 08:061.30530.000.000.00-141.07
320859112011.07.29 19:44sell0.10gbpchf1.29720.00000.00002011.08.01 08:061.30530.000.00-0.23-102.03
320859132011.07.29 18:00buy limit0.80gbpchf1.27850.00000.00002011.08.01 08:061.3052cancelled
320859152011.07.29 18:00buy limit0.70gbpchf1.28090.00000.00002011.08.01 08:061.3052cancelled
320859162011.07.29 18:00buy limit0.60gbpchf1.28340.00000.00002011.08.01 08:061.3051cancelled
320859172011.07.29 18:00buy limit0.50gbpchf1.28580.00000.00002011.08.01 08:061.3051cancelled
320859182011.07.29 18:00buy limit0.40gbpchf1.28830.00000.00002011.08.01 08:061.3051cancelled
320859202011.07.29 22:40buy0.30gbpchf1.29070.00000.00002011.08.01 08:061.30470.000.000.00529.24
320859212011.07.29 21:51buy0.20gbpchf1.29320.00000.00002011.08.01 08:061.30470.000.000.00289.81
320859222011.07.29 18:03buy0.10gbpchf1.29560.00000.00002011.08.01 08:061.30460.000.000.00113.41
320911892011.08.01 08:06sell limit0.90gbpchf1.32530.00000.00002011.08.08 17:201.2369cancelled
320911902011.08.01 08:06sell limit0.80gbpchf1.32290.00000.00002011.08.08 17:201.2369cancelled
320911922011.08.01 08:06sell limit0.70gbpchf1.32040.00000.00002011.08.08 17:201.2368cancelled
320911932011.08.01 08:06sell limit0.60gbpchf1.31800.00000.00002011.08.08 17:201.2370cancelled
320911942011.08.01 08:06sell limit0.50gbpchf1.31550.00000.00002011.08.08 17:201.2370cancelled
320911952011.08.01 08:06sell limit0.40gbpchf1.31310.00000.00002011.08.08 17:201.2370cancelled
320911962011.08.01 08:06sell limit0.30gbpchf1.31060.00000.00002011.08.08 17:201.2370cancelled
320911992011.08.01 08:06sell limit0.20gbpchf1.30820.00000.00002011.08.08 17:201.2370cancelled
320912002011.08.01 08:23sell0.10gbpchf1.30570.00000.00002011.08.08 17:201.23760.000.00-1.56898.54
320912012011.08.01 13:30buy0.80gbpchf1.28700.00000.00002011.08.01 15:471.27260.000.000.00-1 478.82
320912032011.08.01 13:12buy0.70gbpchf1.28940.00000.00002011.08.01 15:351.27350.000.000.00-1 426.92
320912042011.08.01 12:30buy0.60gbpchf1.29190.00000.00002011.08.01 15:411.27310.000.000.00-1 446.15
320912062011.08.01 12:18buy0.50gbpchf1.29430.00000.00002011.08.01 15:471.27100.000.000.00-1 497.43
320912072011.08.01 11:43buy0.40gbpchf1.29680.00000.00002011.08.01 15:471.27010.000.000.00-1 373.63
320912082011.08.01 10:28buy0.30gbpchf1.29920.00000.00002011.08.01 16:031.26660.000.000.00-1 258.36
320912092011.08.01 09:05buy0.20gbpchf1.30170.00000.00002011.08.01 16:031.26390.000.000.00-974.73
320912102011.08.01 08:33buy0.10gbpchf1.30410.00000.00002011.08.04 15:511.25840.000.000.00-592.97
320918662011.08.01 13:30buy0.90gbpchf1.28450.00000.00002011.08.01 15:471.27210.000.000.00-1 432.98
322076582011.08.08 17:20sell limit0.90eurgbp0.88280.00000.00002011.08.10 09:170.8827deleted [no money]
322076592011.08.08 17:20sell limit0.80eurgbp0.88150.00000.00002011.08.10 00:140.8814deleted [no money]
322076602011.08.08 17:20sell limit0.70eurgbp0.88010.00000.00002011.08.09 21:390.8800deleted [no money]
322076612011.08.08 17:20sell limit0.60eurgbp0.87870.00000.00002011.08.09 17:430.8787deleted [no money]
322076622011.08.08 17:20sell limit0.50eurgbp0.87730.00000.00002011.08.09 17:160.8773deleted [no money]
322076632011.08.08 17:20sell limit0.40eurgbp0.87590.00000.00002011.08.09 16:540.8760deleted [no money]
322076652011.08.08 17:20sell limit0.30eurgbp0.87460.00000.00002011.08.09 15:530.8745deleted [no money]
322076662011.08.08 17:20sell limit0.20eurgbp0.87320.00000.00002011.08.09 13:590.8731deleted [no money]
322076672011.08.10 09:40sell0.10eurgbp0.88420.00000.00002011.08.10 11:180.88550.000.000.00-21.13
322076772011.08.08 18:32buy0.20eurgbp0.86810.00000.00002011.08.09 11:060.87010.000.000.5865.36
322076822011.08.08 17:20sell limit0.90gbpchf1.27890.00000.00002011.08.15 01:421.2793deleted [no money]
322076842011.08.08 17:20sell limit0.80gbpchf1.27380.00000.00002011.08.15 00:001.2739deleted [no money]
322076852011.08.08 17:20sell limit0.70gbpchf1.26870.00000.00002011.08.15 00:001.2736deleted [no money]
322076862011.08.08 17:20sell limit0.60gbpchf1.26360.00000.00002011.08.12 20:071.2634deleted [no money]
322076872011.08.08 17:20sell limit0.50gbpchf1.25850.00000.00002011.08.12 10:391.2588deleted [no money]
322076882011.08.08 17:20sell limit0.40gbpchf1.25340.00000.00002011.08.12 10:351.2536deleted [no money]
322076892011.08.08 17:20sell limit0.30gbpchf1.24830.00000.00002011.08.12 10:191.2487deleted [no money]
322076902011.08.09 09:08sell0.20gbpchf1.24320.00000.00002011.08.09 11:061.20540.000.000.001 024.67
322076922011.08.08 17:50sell0.10gbpchf1.23810.00000.00002011.08.09 11:061.20490.000.00-0.22450.23
322076942011.08.08 17:21buy limit0.80gbpchf1.20080.00000.00002011.08.09 16:541.2008deleted [no money]
322076952011.08.09 11:06buy0.70gbpchf1.20590.00000.00002011.08.09 11:061.20430.000.000.00-151.95
322076962011.08.09 11:06buy0.60gbpchf1.21100.00000.00002011.08.09 11:061.20670.000.000.00-349.79
322076972011.08.09 11:04buy0.50gbpchf1.21610.00000.00002011.08.09 11:061.20670.000.000.00-637.20
322076982011.08.08 17:21buy limit0.40gbpchf1.22120.00000.00002011.08.09 04:131.2212deleted [no money]
322077002011.08.08 18:19buy0.30gbpchf1.22630.00000.00002011.08.09 04:141.22020.000.000.00-244.22
322077012011.08.08 18:19buy0.20gbpchf1.23140.00000.00002011.08.09 04:121.22120.000.000.00-272.03
322077022011.08.08 17:22buy0.10gbpchf1.23650.00000.00002011.08.09 11:061.20670.000.000.00-404.01
  0.00 0.00 -5.17 -9 975.80
Closed P/L: -9 980.97
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 
322076692011.08.08 17:20buy limit0.80eurgbp0.85980.00000.0000 0.8716S8
322076702011.08.08 17:20buy limit0.70eurgbp0.86120.00000.0000 0.8716S7
322076722011.08.08 17:20buy limit0.60eurgbp0.86260.00000.0000 0.8716S6
322076732011.08.08 17:20buy limit0.50eurgbp0.86400.00000.0000 0.8716S5
322076742011.08.08 17:20buy limit0.40eurgbp0.86540.00000.0000 0.8716S4
322076762011.08.08 17:20buy limit0.30eurgbp0.86670.00000.0000 0.8716S3
322076782011.08.08 17:20buy limit0.10eurgbp0.86950.00000.0000 0.8716S1
322084072011.08.08 18:00buy limit0.90eurgbp0.85850.00000.0000 0.8716S9
323232912011.08.17 17:19sell limit0.90eurgbp0.88280.00000.0000 0.8713S9
323232922011.08.17 17:19sell limit0.80eurgbp0.88150.00000.0000 0.8713S8
323232932011.08.17 17:19sell limit0.70eurgbp0.88010.00000.0000 0.8713S7
323232942011.08.17 17:19sell limit0.60eurgbp0.87870.00000.0000 0.8713S6
323232952011.08.17 17:19sell limit0.50eurgbp0.87730.00000.0000 0.8713S5
323232972011.08.17 17:19sell limit0.40eurgbp0.87590.00000.0000 0.8713S4
323232982011.08.17 17:19sell limit0.30eurgbp0.87460.00000.0000 0.8713S3
323232992011.08.17 17:19sell limit0.20eurgbp0.87320.00000.0000 0.8713S2
323233002011.08.17 17:19sell limit0.10eurgbp0.88420.00000.0000 0.8713S1
323233012011.08.17 17:19buy limit0.20eurgbp0.86810.00000.0000 0.8716S2
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -9 980.97 Floating P/L: 0.00 Margin: 0.00
Balance: 19.03 Equity: 19.03 Free Margin: 19.03
 
Details:
Graph
Gross Profit: 4 667.55 Gross Loss: 14 648.52 Total Net Profit: -9 980.97
Profit Factor: 0.32 Expected Payoff: -237.64  
Absolute Drawdown: 11 434.52 Maximal Drawdown: 12 377.91 (113.11%) Relative Drawdown: 113.11% (12 377.91)
 
Total Trades: 42 Short Positions (won %): 15 (60.00%) Long Positions (won %): 27 (25.93%)
Profit Trades (% of total): 16 (38.10%) Loss trades (% of total): 26 (61.90%)
Largest profit trade: 1 024.67 loss trade: -1 497.43
Average profit trade: 291.72 loss trade: -563.40
Maximum consecutive wins ($): 4 (855.31) consecutive losses ($): 12 (-12 062.68)
Maximal consecutive profit (count): 1 474.68 (2) consecutive loss (count): -12 062.68 (12)
Average consecutive wins: 2 consecutive losses: 3