BroCo Investments Inc.
| Account: 290907 | Name: xxxxxxxxxxxxxxxx | Currency: USD | 2009 January 2, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8092243 | 2008.10.13 11:00 | balance | Deposit | 10 000.00 | |||||||||
| 8287692 | 2008.10.20 01:50 | sell | 1.00 | esz8 | 939.50 | 938.75 | 0.00 | 2008.10.20 02:18 | 938.75 | -10.00 | 0.00 | 0.00 | 37.50 |
| 8287872 | 2008.10.20 02:21 | sell | 0.50 | esz8 | 939.75 | 946.25 | 0.00 | 2008.10.20 06:02 | 945.25 | -5.00 | 0.00 | 0.00 | -137.50 |
| 8349182 | 2008.10.21 18:02 | buy | 0.50 | esz8 | 960.50 | 956.75 | 0.00 | 2008.10.21 18:15 | 957.00 | -5.00 | 0.00 | 0.00 | -87.50 |
| 8539996 | 2008.10.27 17:08 | sell stop | 0.50 | esz8 | 867.25 | 875.50 | 0.00 | 2008.10.27 17:08 | 876.50 | cancelled | |||
| 8540504 | 2008.10.27 17:12 | sell | 0.50 | nqz8 | 1200.25 | 1211.00 | 0.00 | 2008.10.27 17:52 | 1211.00 | -5.00 | 0.00 | 0.00 | -107.50 |
| 8572521 | 2008.10.28 09:52 | sell | 0.50 | esz8 | 867.50 | 866.75 | 840.50 | 2008.10.28 10:00 | 862.25 | -5.00 | 0.00 | 0.00 | 131.25 |
| 8572952 | 2008.10.28 10:00 | buy limit | 0.50 | esz8 | 860.00 | 859.25 | 867.75 | 2008.10.28 12:29 | 871.75 | cancelled | |||
| 8573055 | 2008.10.28 10:02 | buy limit | 2.00 | esz8 | 860.00 | 859.25 | 867.75 | 2008.10.28 11:37 | 868.75 | cancelled | |||
| 8580265 | 2008.10.28 12:31 | buy | 2.00 | esz8 | 870.50 | 869.00 | 0.00 | 2008.10.28 12:37 | 872.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 8580631 | 2008.10.28 12:38 | buy limit | 2.00 | esz8 | 870.00 | 869.00 | 0.00 | 2008.10.28 12:43 | 876.50 | cancelled | |||
| 8581290 | 2008.10.28 12:48 | sell | 2.00 | esz8 | 878.00 | 879.75 | 875.50 | 2008.10.28 12:53 | 875.75 | -20.00 | 0.00 | 0.00 | 225.00 |
| 8581484 | 2008.10.28 12:53 | buy | 2.00 | esz8 | 875.25 | 0.00 | 0.00 | 2008.10.28 12:53 | 874.50 | -20.00 | 0.00 | 0.00 | -75.00 |
| 8582168 | 2008.10.28 13:08 | buy | 2.00 | esz8 | 873.75 | 872.25 | 0.00 | 2008.10.28 13:09 | 872.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 8582268 | 2008.10.28 13:10 | buy | 2.00 | esz8 | 870.25 | 871.00 | 874.50 | 2008.10.28 13:26 | 872.25 | -20.00 | 0.00 | 0.00 | 200.00 |
| 8583155 | 2008.10.28 13:32 | buy | 2.00 | esz8 | 872.75 | 869.50 | 0.00 | 2008.10.28 13:33 | 871.75 | -20.00 | 0.00 | 0.00 | -100.00 |
| 8583214 | 2008.10.28 13:34 | buy | 1.00 | esz8 | 870.75 | 868.75 | 0.00 | 2008.10.28 13:39 | 868.75 | -10.00 | 0.00 | 0.00 | -100.00 |
| 8583449 | 2008.10.28 13:41 | sell | 1.00 | esz8 | 869.50 | 871.00 | 0.00 | 2008.10.28 13:47 | 871.00 | -10.00 | 0.00 | 0.00 | -75.00 |
| 8583648 | 2008.10.28 13:47 | buy | 1.00 | esz8 | 871.00 | 867.75 | 0.00 | 2008.10.28 14:03 | 871.50 | -10.00 | 0.00 | 0.00 | 25.00 |
| 8584251 | 2008.10.28 14:05 | sell | 1.00 | 6bz8 | 1.5679 | 1.5698 | 0.0000 | 2008.10.28 14:13 | 1.5654 | -10.00 | 0.00 | 0.00 | 156.25 |
| 8589166 | 2008.10.28 15:48 | buy | 0.50 | 6ez8 | 1.2466 | 1.2442 | 0.0000 | 2008.10.28 15:53 | 1.2441 | -5.00 | 0.00 | 0.00 | -156.25 |
| 8594744 | 2008.10.28 17:56 | buy | 0.50 | 6ez8 | 1.2464 | 1.2466 | 1.2493 | 2008.10.28 18:21 | 1.2465 | -5.00 | 0.00 | 0.00 | 6.25 |
| 8619941 | 2008.10.29 09:33 | buy | 0.50 | 6jz8 | 1.0319 | 1.0293 | 0.0000 | 2008.10.29 09:36 | 1.0293 | -5.00 | 0.00 | 0.00 | -162.50 |
| 8673113 | 2008.10.30 10:05 | buy | 0.50 | nqz8 | 1322.50 | 1327.25 | 0.00 | 2008.10.30 12:23 | 1326.75 | -5.00 | 0.00 | 0.00 | 42.50 |
| 8793017 | 2008.11.04 10:55 | sell | 0.50 | 6bz8 | 1.5752 | 1.5802 | 0.0000 | 2008.11.04 11:16 | 1.5800 | -5.00 | 0.00 | 0.00 | -150.00 |
| 8793962 | 2008.11.04 11:14 | sell | 0.50 | 6ez8 | 1.2706 | 1.2748 | 0.0000 | 2008.11.04 11:27 | 1.2749 | -5.00 | 0.00 | 0.00 | -268.75 |
| 8794656 | 2008.11.04 11:30 | sell | 0.50 | 6ez8 | 1.2746 | 1.2757 | 0.0000 | 2008.11.04 11:39 | 1.2757 | -5.00 | 0.00 | 0.00 | -68.75 |
| 8795151 | 2008.11.04 11:40 | sell | 0.50 | 6ez8 | 1.2746 | 1.2757 | 0.0000 | 2008.11.04 12:46 | 1.2757 | -5.00 | 0.00 | 0.00 | -68.75 |
| 9156545 | 2008.11.17 07:51 | buy | 0.40 | 6ez8 | 1.2545 | 1.2615 | 1.2685 | 2008.11.17 10:01 | 1.2651 | -4.00 | 0.00 | 0.00 | 530.00 |
| 9210851 | 2008.11.18 12:46 | sell | 1.00 | 6bz8 | 1.5014 | 1.5008 | 1.4855 | 2008.11.18 17:33 | 1.5008 | -10.00 | 0.00 | 0.00 | 37.50 |
| 9253802 | 2008.11.19 14:16 | sell | 0.50 | 6ez8 | 1.2616 | 1.2644 | 0.0000 | 2008.11.19 15:09 | 1.2645 | -5.00 | 0.00 | 0.00 | -181.25 |
| 9257401 | 2008.11.19 15:22 | sell | 0.50 | 6ez8 | 1.2728 | 1.2755 | 0.0000 | 2008.11.19 15:35 | 1.2756 | -5.00 | 0.00 | 0.00 | -175.00 |
| 9259508 | 2008.11.19 16:20 | sell | 0.50 | 6ez8 | 1.2734 | 1.2750 | 1.2645 | 2008.11.19 16:59 | 1.2645 | -5.00 | 0.00 | 0.00 | 556.25 |
| 9281734 | 2008.11.20 13:01 | buy | 0.50 | 6ez8 | 1.2534 | 1.2495 | 0.0000 | 2008.11.20 14:32 | 1.2496 | -5.00 | 0.00 | 0.00 | -237.50 |
| 9300453 | 2008.11.20 13:28 | buy | 0.50 | 6bz8 | 1.4866 | 1.4822 | 0.0000 | 2008.11.20 15:36 | 1.4822 | -5.00 | 0.00 | 0.00 | -137.50 |
| 9306039 | 2008.11.20 15:18 | buy | 0.50 | 6ez8 | 1.2535 | 1.2538 | 0.0000 | 2008.11.20 15:36 | 1.2536 | -5.00 | 0.00 | 0.00 | 6.25 |
| 9424995 | 2008.11.24 22:31 | sell | 0.50 | esz8 | 846.50 | 858.25 | 0.00 | 2008.11.25 12:50 | 857.50 | -5.00 | 0.00 | 0.00 | -275.00 |
| 9445442 | 2008.11.25 13:47 | sell | 0.50 | esz8 | 847.50 | 861.25 | 0.00 | 2008.11.25 14:19 | 861.50 | -5.00 | 0.00 | 0.00 | -350.00 |
| 9455654 | 2008.11.25 16:50 | sell | 0.50 | esz8 | 847.75 | 847.00 | 0.00 | 2008.11.25 17:18 | 847.00 | -5.00 | 0.00 | 0.00 | 18.75 |
| 9461354 | 2008.11.25 17:20 | sell | 0.50 | esz8 | 846.25 | 845.50 | 0.00 | 2008.11.25 19:12 | 845.25 | -5.00 | 0.00 | 0.00 | 25.00 |
| 9925069 | 2008.12.10 10:51 | sell | 1.00 | 6jz8 | 1.0804 | 1.0825 | 0.0000 | 2008.12.10 11:08 | 1.0804 | -10.00 | 0.00 | 0.00 | 0.00 |
| 9925635 | 2008.12.10 11:10 | buy | 1.00 | 6bz8 | 1.4781 | 1.4760 | 0.0000 | 2008.12.10 11:24 | 1.4759 | -10.00 | 0.00 | 0.00 | -137.50 |
| 9959672 | 2008.12.11 09:48 | sell | 1.00 | 6bz8 | 1.4925 | 0.0000 | 0.0000 | 2008.12.11 12:35 | 1.4908 | -10.00 | 0.00 | 0.00 | 106.25 |
| 9966154 | 2008.12.11 12:42 | sell | 2.00 | 6bz8 | 1.4913 | 0.0000 | 0.0000 | 2008.12.11 13:18 | 1.4896 | -20.00 | 0.00 | 0.00 | 212.50 |
| 9968016 | 2008.12.11 13:19 | buy | 2.00 | 6bz8 | 1.4885 | 0.0000 | 0.0000 | 2008.12.11 13:31 | 1.4895 | -20.00 | 0.00 | 0.00 | 125.00 |
| 9968689 | 2008.12.11 13:31 | sell | 2.00 | 6bz8 | 1.4905 | 0.0000 | 0.0000 | 2008.12.11 13:50 | 1.4891 | -20.00 | 0.00 | 0.00 | 175.00 |
| 9972963 | 2008.12.11 15:07 | sell | 2.00 | 6bz8 | 1.4899 | 0.0000 | 0.0000 | 2008.12.11 15:27 | 1.4888 | -20.00 | 0.00 | 0.00 | 137.50 |
| 9974008 | 2008.12.11 15:28 | buy | 2.00 | 6bz8 | 1.4888 | 0.0000 | 0.0000 | 2008.12.11 15:46 | 1.4909 | -20.00 | 0.00 | 0.00 | 262.50 |
| 9975158 | 2008.12.11 15:46 | sell | 2.00 | 6bz8 | 1.4911 | 0.0000 | 0.0000 | 2008.12.11 17:37 | 1.4899 | -20.00 | 0.00 | 0.00 | 150.00 |
| 9982334 | 2008.12.11 17:38 | buy | 2.00 | 6bz8 | 1.4891 | 0.0000 | 0.0000 | 2008.12.11 17:50 | 1.4967 | -20.00 | 0.00 | 0.00 | 950.00 |
| 9983584 | 2008.12.11 17:56 | sell | 2.00 | 6bz8 | 1.4961 | 0.0000 | 1.4940 | 2008.12.12 08:12 | 1.4940 | -20.00 | 0.00 | 0.00 | 262.50 |
| 10007419 | 2008.12.12 08:56 | buy | 1.00 | 6ez8 | 1.3281 | 1.3283 | 0.0000 | 2008.12.12 09:06 | 1.3283 | -10.00 | 0.00 | 0.00 | 25.00 |
| 10008280 | 2008.12.12 09:13 | buy | 1.00 | 6ez8 | 1.3275 | 1.3281 | 0.0000 | 2008.12.12 10:00 | 1.3280 | -10.00 | 0.00 | 0.00 | 62.50 |
| 10010540 | 2008.12.12 10:01 | buy | 1.00 | 6ez8 | 1.3277 | 0.0000 | 0.0000 | 2008.12.12 10:12 | 1.3301 | -10.00 | 0.00 | 0.00 | 300.00 |
| 10012261 | 2008.12.12 10:35 | buy | 1.00 | 6bz8 | 1.4974 | 0.0000 | 0.0000 | 2008.12.12 14:33 | 1.4971 | -10.00 | 0.00 | 0.00 | -18.75 |
| 10021055 | 2008.12.12 14:03 | sell | 0.50 | 6ez8 | 1.3334 | 0.0000 | 1.3310 | 2008.12.12 17:19 | 1.3327 | -5.00 | 0.00 | 0.00 | 43.75 |
| 10022202 | 2008.12.12 14:37 | sell | 0.50 | 6bz8 | 1.4968 | 0.0000 | 0.0000 | 2008.12.12 17:06 | 1.4893 | -5.00 | 0.00 | 0.00 | 234.38 |
| 10313566 | 2008.12.24 13:11 | sell | 1.00 | 6jh9 | 1.1091 | 0.0000 | 0.0000 | 2008.12.24 13:29 | 1.1072 | -10.00 | 0.00 | 0.00 | 237.50 |
| 10331340 | 2008.12.26 14:20 | sell | 1.00 | 6jh9 | 1.1067 | 0.0000 | 0.0000 | 2008.12.26 15:19 | 1.1064 | -10.00 | 0.00 | 0.00 | 37.50 |
| 10332621 | 2008.12.26 15:30 | buy | 1.00 | 6eh9 | 1.4033 | 0.0000 | 0.0000 | 2008.12.26 18:22 | 1.4053 | -10.00 | 0.00 | 0.00 | 250.00 |
| 10353928 | 2008.12.29 13:13 | sell | 1.00 | 6jh9 | 1.1117 | 0.0000 | 0.0000 | 2008.12.29 13:35 | 1.1099 | -10.00 | 0.00 | 0.00 | 225.00 |
| 10354933 | 2008.12.29 13:47 | buy | 1.00 | 6bh9 | 1.4603 | 0.0000 | 0.0000 | 2008.12.29 15:24 | 1.4604 | -10.00 | 0.00 | 0.00 | 6.25 |
| 10354991 | 2008.12.29 13:49 | buy | 0.50 | 6bh9 | 1.4589 | 0.0000 | 0.0000 | 2008.12.29 15:23 | 1.4605 | -5.00 | 0.00 | 0.00 | 50.00 |
| 10360352 | 2008.12.29 17:00 | sell | 1.00 | 6eh9 | 1.4201 | 0.0000 | 0.0000 | 2008.12.29 17:32 | 1.4181 | -10.00 | 0.00 | 0.00 | 250.00 |
| 10361343 | 2008.12.29 17:40 | sell | 1.00 | 6eh9 | 1.4187 | 0.0000 | 0.0000 | 2008.12.29 18:25 | 1.4166 | -10.00 | 0.00 | 0.00 | 262.50 |
| 10374902 | 2008.12.30 08:35 | buy | 1.00 | 6eh9 | 1.4029 | 0.0000 | 0.0000 | 2008.12.30 08:46 | 1.4057 | -10.00 | 0.00 | 0.00 | 350.00 |
| 10375696 | 2008.12.30 09:06 | buy | 1.00 | 6eh9 | 1.4079 | 0.0000 | 0.0000 | 2008.12.30 10:31 | 1.4121 | -10.00 | 0.00 | 0.00 | 525.00 |
| 10378675 | 2008.12.30 11:10 | sell | 2.00 | 6jh9 | 1.1108 | 0.0000 | 0.0000 | 2008.12.30 13:52 | 1.1095 | -20.00 | 0.00 | 0.00 | 325.00 |
| 10383851 | 2008.12.30 14:54 | buy | 1.00 | 6eh9 | 1.4099 | 0.0000 | 0.0000 | 2008.12.30 15:17 | 1.4131 | -10.00 | 0.00 | 0.00 | 400.00 |
| 10385728 | 2008.12.30 16:12 | buy | 1.00 | 6bh9 | 1.4469 | 0.0000 | 1.4482 | 2008.12.31 11:12 | 1.4482 | -10.00 | 0.00 | 0.00 | 81.25 |
| 10386048 | 2008.12.30 16:27 | buy | 1.00 | 6bh9 | 1.4451 | 0.0000 | 1.4480 | 2008.12.31 11:12 | 1.4480 | -10.00 | 0.00 | 0.00 | 181.25 |
| 10398174 | 2008.12.31 13:10 | sell | 1.00 | 6bh9 | 1.4545 | 0.0000 | 1.4500 | 2009.01.02 12:00 | 1.4500 | -10.00 | 0.00 | 0.00 | 281.25 |
| 10398426 | 2008.12.31 13:18 | sell | 0.50 | 6bh9 | 1.4581 | 0.0000 | 0.0000 | 2009.01.02 12:18 | 1.4471 | -5.00 | 0.00 | 0.00 | 343.75 |
| -694.00 | 0.00 | 0.00 | 5 805.63 | ||||||||||
| Closed P/L: | 5 111.63 | ||||||||||||
| 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: | 5 111.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 111.63 | Equity: | 15 111.63 | Free Margin: | 15 111.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 545.38 | Gross Loss: | 3 433.75 | Total Net Profit: | 5 111.63 | ||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 75.17 | ||||||||||
| Absolute Drawdown: | 1 342.75 | Maximal Drawdown: | 1 534.00 (15.05%) | Relative Drawdown: | 15.05% (1 534.00) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 36 (66.67%) | Long Positions (won %): | 32 (62.50%) | ||||||||
| Profit Trades (% of total): | 44 (64.71%) | Loss trades (% of total): | 24 (35.29%) | ||||||||||
| Largest | profit trade: | 930.00 | loss trade: | -355.00 | |||||||||
| Average | profit trade: | 194.21 | loss trade: | -143.07 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 568.75) | consecutive losses ($): | 4 (-576.25) | |||||||||
| Maximal | consecutive profit (count): | 2 895.00 (10) | consecutive loss (count): | -635.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||