BroCo Investments Inc.

Account: 121221 Name: Sajadovs Igors Currency: USD 2009 March 31, 13:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9863622009.02.28 17:38balance10 000.00
9868572009.03.02 06:40sell0.90eurjpy_fx122.629125.000119.0002009.03.02 06:42122.626-4.500.000.002.77
9868652009.03.02 05:54sell limit1.00eurjpy_fx123.487125.000119.0002009.03.02 06:44122.600cancelled
9868872009.03.02 06:13buy limit1.00gbpnzd_fx2.863262.750002.982002009.03.02 06:462.88289cancelled
9869102009.03.02 06:40sell0.10eurjpy_fx122.629125.500119.0002009.03.04 09:27124.356-0.500.00-4.00-173.91
9869152009.03.03 07:15sell0.10eurjpy_fx123.487124.200119.0002009.03.03 13:52123.468-0.500.000.001.94
9869202009.03.02 11:57buy0.10gbpnzd_fx2.863262.864002.982002009.03.02 12:472.86400-0.500.000.003.66
9870122009.03.02 12:48sell0.10eurgbp_fx0.890710.886000.885382009.03.05 15:060.88600-0.500.000.0066.38
9879372009.03.02 13:31buy0.10gbpnzd_fx2.857892.770002.982002009.03.02 14:292.85961-0.500.000.008.49
9931472009.03.04 01:36buy0.10eurjpy_fx122.920122.100126.9902009.03.04 09:27124.339-0.500.000.00142.94
9940642009.03.03 14:05buy0.10eurjpy_fx123.704122.100127.6002009.03.04 09:27124.345-0.500.000.4064.58
9962482009.03.04 17:07buy0.10gbpnzd_fx2.803702.770002.804002009.03.04 22:282.80400-0.500.000.001.51
10030422009.03.04 09:15buy0.10eurjpy_fx124.090124.200126.9902009.03.05 14:39124.200-0.500.001.2011.09
10031972009.03.04 01:36buy0.10eurjpy_fx122.920124.200126.9902009.03.05 14:39124.200-0.500.001.20129.03
10037632009.03.04 14:10buy0.10eurjpy_fx124.650124.700125.3502009.03.04 18:26125.350-0.500.000.0070.49
10047822009.03.04 22:28sell0.10gbpnzd_fx2.804002.870002.770002009.03.09 19:142.79602-0.500.003.0939.44
10071142009.03.05 09:37buy0.10eurjpy_fx125.370124.200126.9902009.03.05 14:39124.200-0.500.000.00-117.94
10159072009.03.05 16:29sell0.10eurjpy_fx123.700123.560122.2002009.03.06 14:31123.560-0.500.00-2.0014.42
10235222009.03.06 09:57sell0.10gbpusd_fx1.422971.431001.411502009.03.06 13:511.41977-0.500.000.0032.00
10240872009.03.06 16:40buy0.10gbpusd_fx1.421361.417001.437702009.03.06 16:461.41700-0.500.000.00-43.60
10242302009.03.06 14:36sell0.10eurjpy_fx123.330123.8500.0002009.03.06 14:53123.850-0.500.000.00-53.36
10243752009.03.06 16:18buy0.10gbpusd_fx1.423501.417001.437702009.03.06 16:461.41700-0.500.000.00-65.00
10243822009.03.06 15:41buy0.10gbpusd_fx1.427601.417001.437702009.03.06 16:461.41700-0.500.000.00-106.00
10262692009.03.09 09:20sell0.10gbpusd_fx1.402701.420701.390002009.03.09 09:421.39774-0.500.000.0049.60
10263392009.03.09 08:34sell limit0.10gbpusd_fx1.412501.420701.390002009.03.09 18:561.38171cancelled
10272502009.03.09 12:00sell limit0.10gbpusd_fx1.403000.000000.000002009.03.09 18:561.38176cancelled
10300202009.03.10 12:52buy0.10eurusd_fx1.267651.267701.275002009.03.10 14:161.27500-0.500.000.0073.50
10301962009.03.10 10:06buy0.10gbpusd_fx1.383111.383201.395002009.03.10 14:351.38577-0.500.000.0026.60
10302012009.03.10 10:08sell limit0.10gbpusd_fx1.395001.420001.363002009.03.11 14:291.38276cancelled
10372722009.03.11 10:21sell limit0.10gbpusd_fx1.376251.382001.364002009.03.11 10:471.37337cancelled
10375312009.03.11 12:42buy0.10gbpusd_fx1.376761.377001.386002009.03.11 15:411.37700-0.500.000.002.40
10379962009.03.11 17:14buy0.10gbpusd_fx1.373561.373601.410002009.03.11 17:451.37360-0.500.000.000.40
10398322009.03.12 08:18sell0.10gbpusd_fx1.385401.385201.378332009.03.12 10:261.37833-0.500.000.0070.70
10399002009.03.12 10:26buy0.10gbpusd_fx1.377771.363001.400002009.03.12 11:351.37836-0.500.000.005.90
10405242009.03.12 12:42sell0.10gbpusd_fx1.376261.388401.368502009.03.12 15:171.37260-0.500.000.0036.60
10412542009.03.12 16:02buy0.10gbpusd_fx1.372191.396451.414002009.03.13 17:221.39645-0.500.000.50242.60
10453772009.03.13 10:12buy0.10gbpusd_fx1.394001.394701.414002009.03.13 10:591.40182-0.500.000.0078.20
10470632009.03.13 16:59buy0.10gbpusd_fx1.399501.396451.410002009.03.13 17:221.39645-0.500.000.00-30.50
10537612009.03.16 19:51buy0.10eurusd_fx1.300001.296001.307872009.03.16 21:411.29600-0.500.000.00-40.00
10539162009.03.17 06:37buy0.10eurusd_fx1.302251.294401.307872009.03.17 14:181.29440-0.500.000.00-78.50
10560712009.03.17 14:29sell0.10eurusd_fx1.295741.304201.285002009.03.18 00:371.30420-0.500.00-1.20-84.60
10561612009.03.17 19:35sell0.10gbpusd_fx1.404151.404001.394002009.03.18 10:411.39400-0.500.00-2.00101.50
10562692009.03.17 15:46sell0.10eurusd_fx1.293501.413001.301192009.03.17 19:381.30119-0.500.000.00-76.90
10616122009.03.18 08:33sell0.10nzdusd_fx0.529940.534000.526002009.03.18 12:020.52823-0.500.000.0017.10
10629732009.03.18 17:59sell0.10nzdusd_fx0.527990.532200.522222009.03.18 20:180.53220-0.500.000.00-42.10
10637692009.03.18 21:52sell stop0.10gbpusd_fx1.421301.440001.412502009.03.18 23:551.43127cancelled
10637722009.03.18 21:53sell stop0.10eurusd_fx1.346781.360001.331002009.03.18 23:551.35134cancelled
10638132009.03.18 23:23sell0.10gbpusd_fx1.430751.430651.396702009.03.19 10:181.43065-0.500.00-6.001.00
10652062009.03.19 11:19buy limit0.10gbpusd_fx1.426151.419001.443302009.03.19 13:461.44215cancelled
10654762009.03.19 12:25buy0.10gbpusd_fx1.430831.420001.433502009.03.19 12:461.43350-0.500.000.0026.70
10723652009.03.20 10:44buy0.10eurusd_fx1.367801.361401.373802009.03.20 12:341.36140-0.500.000.00-64.00
10733092009.03.20 16:10sell0.10gbpusd_fx1.449001.448551.427002009.03.20 18:191.44855-0.500.000.004.50
10733152009.03.20 15:52sell0.10eurusd_fx1.363241.363201.350002009.03.20 18:201.35924-0.500.000.0040.00
10762492009.03.23 13:17sell0.10gbpusd_fx1.460321.463501.447502009.03.23 13:191.46350-0.500.000.00-31.80
10762512009.03.23 12:48sell limit0.10eurusd_fx1.369201.380001.350002009.03.23 15:581.35027cancelled
10763032009.03.23 14:02sell0.10eurusd_fx1.361501.380001.350502009.03.23 15:531.35050-0.500.000.00110.00
10763072009.03.23 15:50sell0.10gbpusd_fx1.454371.470001.442302009.03.23 15:551.45128-0.500.000.0030.90
10789402009.03.24 09:29sell0.10gbpusd_fx1.464241.475001.452002009.03.24 11:301.47500-0.500.000.00-107.60
10790302009.03.24 10:10sell0.10eurusd_fx1.358801.358701.325802009.03.25 15:581.35870-0.500.00-1.201.00
10795802009.03.24 12:45sell stop0.10gbpusd_fx1.463461.850001.429102009.03.25 08:121.46699cancelled
10847052009.03.25 08:12sell limit0.10gbpusd_fx1.469851.480001.458152009.03.25 11:051.46098cancelled
10854532009.03.25 12:53buy0.10gbpusd_fx1.462201.462301.482002009.03.25 16:141.46230-0.500.000.001.00
10886422009.03.26 11:33buy0.10gbpusd_fx1.457251.457301.467002009.03.26 15:311.45730-0.500.000.000.50
10896132009.03.26 16:23sell limit0.10gbpusd_fx1.453441.467001.438502009.03.27 11:271.43734cancelled
10897092009.03.27 06:50sell0.10eurusd_fx1.357861.364001.337302009.03.27 11:231.35265-0.500.000.0052.10
10963132009.03.27 09:12sell limit0.10gbpusd_fx1.447911.450001.438502009.03.27 11:271.43735cancelled
10977122009.03.27 16:10sell0.10eurusd_fx1.326501.326301.297002009.03.30 00:231.32630-0.500.00-1.202.00
10977412009.03.27 16:26sell0.10gbpusd_fx1.430601.430401.398302009.03.31 02:551.43040-0.500.00-4.002.00
11029892009.03.31 08:34buy0.10gbpusd_fx1.429971.423001.432502009.03.31 12:571.43250-0.500.000.0025.30
  -31.00 0.00 -15.21 475.03
Closed P/L: 428.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
9887912009.03.09 15:20sell0.10eurgbp_fx0.915000.955000.91120 0.93081-0.500.000.00-226.38
  -0.50 0.00 0.00 -226.38
 Floating P/L: -226.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 428.82 Floating P/L: -226.88 Margin: 100.00
Balance: 10 428.82 Equity: 10 201.94 Free Margin: 10 328.82
 
Details:
Graph
Gross Profit: 1 567.86 Gross Loss: 1 139.04 Total Net Profit: 428.82
Profit Factor: 1.38 Expected Payoff: 7.94  
Absolute Drawdown: 27.21 Maximal Drawdown: 283.20 (2.68%) Relative Drawdown: 2.68% (283.20)
 
Total Trades: 54 Short Positions (won %): 27 (59.26%) Long Positions (won %): 27 (66.67%)
Profit Trades (% of total): 34 (62.96%) Loss trades (% of total): 20 (37.04%)
Largest profit trade: 242.60 loss trade: -178.41
Average profit trade: 46.11 loss trade: -56.95
Maximum consecutive wins ($): 5 (219.51) consecutive losses ($): 4 (-283.20)
Maximal consecutive profit (count): 242.60 (1) consecutive loss (count): -283.20 (4)
Average consecutive wins: 3 consecutive losses: 2