BroCo Investments Inc.

Account: 161787 Name: Dmitry Voznuy Currency: USD 2009 September 8, 19:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16519282009.07.20 11:06balanceDeposit22 500.00
16540262009.07.20 21:05sell stop0.10gbpusd_fx1.645301.655501.630002009.07.21 05:581.65174cancelled
16556332009.07.21 17:55sell0.20audusd_fx0.813000.819500.800002009.07.22 19:140.81950-1.000.00-2.40-130.00
16556612009.07.21 11:20buy stop0.20usdchf_fx1.072001.067001.080002009.07.21 15:231.06410cancelled
16611322009.07.21 17:56buy0.20usdchf_fx1.068201.062201.080002009.07.23 10:551.06752-1.000.00-0.80-12.74
16802122009.07.23 06:25sell stop0.10gbpusd_fx1.643301.650801.632002009.07.23 10:371.65237cancelled
16803112009.07.23 06:55sell stop0.10audusd_fx0.815000.821500.800002009.07.23 14:120.81834cancelled
16803712009.07.23 07:14sell stop0.10eurjpy_fx134.070134.550132.5002009.07.23 10:28134.217cancelled
16823732009.07.23 15:24sell stop0.30usdjpy_fx94.30094.60093.5002009.07.23 18:5195.018cancelled
16887112009.07.24 06:54buy stop0.20usdchf_fx1.076101.073001.080002009.07.24 14:531.07052cancelled
16887142009.07.24 06:56sell stop0.20eurusd_fx1.413401.417001.408002009.07.24 14:531.42110cancelled
16887152009.07.24 10:30sell0.10gbpusd_fx1.647201.654501.643502009.07.24 11:041.64350-0.500.000.0037.00
16887242009.07.24 10:30sell0.10gbpusd_fx1.646401.645201.633502009.07.27 05:391.64520-0.500.00-2.0012.00
16892552009.07.24 10:52sell0.10gbpjpy_fx155.940157.650152.5002009.07.27 04:59155.805-0.500.00-2.5014.24
16904422009.07.24 15:18buy stop0.20usdjpy_fx95.05094.58095.4002009.07.24 19:2294.801cancelled
16906292009.07.24 16:42sell0.20eurusd_fx1.420701.420501.413002009.07.27 03:021.42050-1.000.00-2.404.00
16907442009.07.24 16:41buy0.20usdchf_fx1.071501.071701.080002009.07.27 03:021.07170-1.000.00-0.203.73
16920092009.07.27 05:39buy0.10gbpjpy_fx156.040155.160156.7002009.07.27 08:55156.700-0.500.000.0069.53
16920122009.07.27 05:39buy0.10gbpjpy_fx156.040156.600157.4502009.07.27 09:15156.600-0.500.000.0058.97
16961682009.07.28 07:36buy0.10usdjpy_fx95.15095.03095.3502009.07.28 09:1595.030-0.500.000.00-12.63
16961742009.07.28 07:36buy0.10usdjpy_fx95.15095.03096.0002009.07.28 09:1595.030-0.500.000.00-12.63
16961752009.07.28 07:36buy0.10usdjpy_fx95.15095.03097.0002009.07.28 09:1595.030-0.500.000.00-12.63
17025722009.07.28 19:23buy0.10eurusd_fx1.417301.412901.429002009.07.29 03:331.41913-0.500.000.4018.30
17025752009.07.28 19:23buy0.10eurusd_fx1.417301.412901.440002009.07.29 03:331.41913-0.500.000.4018.30
17025802009.07.28 20:41sell0.10usdchf_fx1.074701.080001.067502009.07.29 03:331.07354-0.500.00-0.5010.81
17025842009.07.28 20:41sell0.10usdchf_fx1.074701.080001.060002009.07.29 03:331.07354-0.500.00-0.5010.81
17039432009.07.29 10:52buy0.10usdjpy_fx94.70094.87095.1202009.07.29 14:1294.870-0.500.000.0017.92
17039442009.07.29 10:52buy0.10usdjpy_fx94.70094.87096.7502009.07.29 14:1294.870-0.500.000.0017.92
17039452009.07.29 05:21sell stop0.10usdcad_fx1.082501.089701.075502009.07.29 15:411.08662cancelled
17040452009.07.29 06:04sell stop0.10usdcad_fx1.082501.089701.070002009.07.29 15:421.08670cancelled
17043072009.07.29 07:38buy stop0.10eurusd_fx1.419701.413801.429002009.07.29 13:531.41051cancelled
17043132009.07.29 07:39buy stop0.10eurusd_fx1.419701.413801.440002009.07.29 13:531.41079cancelled
17043222009.07.29 07:40sell stop0.10usdchf_fx1.073001.077401.067002009.07.29 13:531.08191cancelled
17043262009.07.29 07:41sell stop0.10usdchf_fx1.073001.077401.060002009.07.29 13:531.08208cancelled
17096932009.07.30 05:22buy stop0.10usdcad_fx1.091601.086201.093002009.07.30 08:081.08592cancelled
17096942009.07.30 05:23buy stop0.10usdcad_fx1.091601.086201.099502009.07.30 08:081.08592cancelled
17097112009.07.30 07:42buy0.10audusd_fx0.819500.816000.821002009.07.30 08:470.82100-0.500.000.0015.00
17097122009.07.30 07:42buy0.10audusd_fx0.819500.819700.827002009.07.30 10:320.81970-0.500.000.002.00
17097132009.07.30 07:42buy0.10audusd_fx0.819500.819700.832002009.07.30 10:320.81970-0.500.000.002.00
17097952009.07.30 06:32sell stop0.10audusd_fx0.816000.819500.814502009.07.30 07:520.82075cancelled
17097972009.07.30 06:32sell stop0.10audusd_fx0.816000.819500.812002009.07.30 07:520.82075cancelled
17107672009.07.30 10:05sell stop0.10usdchf_fx1.084001.090301.081002009.07.30 15:491.09304cancelled
17107772009.07.30 10:06sell stop0.10usdchf_fx1.084001.090301.075002009.07.30 15:491.09304cancelled
17107872009.07.30 10:07sell stop0.10usdchf_fx1.084001.090301.067002009.07.30 15:491.09294cancelled
17110412009.07.30 10:42buy stop0.10eurusd_fx1.409701.404001.412002009.07.30 15:491.40201cancelled
17110432009.07.30 10:43buy stop0.10eurusd_fx1.409701.404001.417002009.07.30 15:491.40186cancelled
17110472009.07.30 10:44buy stop0.10eurusd_fx1.409701.404001.428002009.07.30 15:491.40199cancelled
17201102009.07.31 13:00sell0.10usdchf_fx1.083601.079001.075002009.07.31 17:211.07500-0.500.000.0080.00
17201122009.07.31 13:00sell0.10usdchf_fx1.083601.072501.067002009.07.31 17:591.06700-0.500.000.00155.58
17202042009.07.31 13:09buy stop0.20eurusd_fx1.657601.654601.660002009.07.31 13:091.41400cancelled
17202082009.07.31 13:10buy stop0.10gbpusd_fx1.657601.654601.660002009.07.31 13:431.65420cancelled
17202142009.07.31 13:10buy stop0.10gbpusd_fx1.657601.654601.670002009.07.31 14:471.65066cancelled
17202352009.07.31 13:12buy stop0.10gbpusd_fx1.657601.654601.660002009.07.31 13:441.65410cancelled
17203542009.07.31 13:40buy stop0.20gbpusd_fx1.657601.654601.660002009.07.31 14:471.65089cancelled
17209602009.07.31 15:34sell0.10usdchf_fx1.082301.086501.080002009.07.31 16:161.08000-0.500.000.0021.30
17209622009.07.31 15:34sell0.10usdchf_fx1.082301.079001.075002009.07.31 17:211.07500-0.500.000.0067.91
17263672009.08.03 12:48buy stop0.20usdchf_fx1.069301.065601.072702009.08.03 13:581.06459cancelled
17263712009.08.03 12:49buy stop0.10usdchf_fx1.069301.065601.080002009.08.03 13:581.06447cancelled
17263752009.08.03 12:50buy stop0.10usdchf_fx1.069301.065601.084002009.08.03 13:581.06442cancelled
17303952009.08.04 10:51sell0.30usdchf_fx1.059401.063501.057002009.08.04 11:291.06350-1.500.000.00-115.66
17304042009.08.04 10:51sell0.10usdchf_fx1.059401.063501.047002009.08.04 11:291.06350-0.500.000.00-38.55
17310372009.08.04 09:36buy stop0.20eurusd_fx1.442601.437601.444002009.08.04 11:341.43854cancelled
17310442009.08.04 09:37buy stop0.10eurusd_fx1.442601.437601.464002009.08.04 11:341.43864cancelled
17316942009.08.04 13:06sell0.20gbpusd_fx1.692301.695801.683002009.08.04 19:481.69315-1.000.000.00-17.00
17316992009.08.04 13:06sell0.10gbpusd_fx1.692301.695801.673002009.08.04 19:491.69318-0.500.000.00-8.80
17318152009.08.04 13:18buy stop0.20usdchf_fx1.064201.058601.066002009.08.04 19:411.06013cancelled
17318162009.08.04 13:19buy stop0.10usdchf_fx1.064201.058601.071002009.08.04 19:421.06000cancelled
17381492009.08.05 13:05buy0.30eurusd_fx1.440901.436701.442002009.08.05 13:081.44200-1.500.000.0033.00
17381502009.08.05 13:05buy0.10eurusd_fx1.440901.441001.462002009.08.05 14:111.44100-0.500.000.001.00
17382322009.08.05 13:33sell0.10usdchf_fx1.060501.063701.040002009.08.05 14:331.06370-0.500.000.00-30.08
17382362009.08.05 13:33sell0.30usdchf_fx1.060501.063701.058502009.08.05 14:331.06370-1.500.000.00-90.25
17383652009.08.05 12:30buy0.10audusd_fx0.843100.843300.850002009.08.05 14:080.84330-0.500.000.002.00
17383672009.08.05 12:30buy0.30audusd_fx0.843100.843300.844502009.08.05 14:080.84330-1.500.000.006.00
17406012009.08.06 04:35buy0.30usdchf_fx1.062201.058401.064202009.08.06 10:141.06218-1.500.000.00-0.56
17406022009.08.06 04:35buy0.10usdchf_fx1.062201.058401.072202009.08.06 10:141.06222-0.500.000.000.19
17406062009.08.06 04:33sell0.10eurusd_fx1.440001.444901.430002009.08.06 10:151.43999-0.500.000.000.10
17406072009.08.06 04:33sell0.30eurusd_fx1.440001.444901.437502009.08.06 10:151.43997-1.500.000.000.90
17406112009.08.06 04:35sell0.30gbpusd_fx1.698001.703901.693502009.08.06 10:271.69820-1.500.000.00-6.00
17406132009.08.06 04:35sell0.10gbpusd_fx1.698001.703901.683502009.08.06 10:281.69825-0.500.000.00-2.50
17408042009.08.06 06:29buy stop0.20usdcad_fx1.072801.068001.076002009.08.06 10:451.07088cancelled
17408052009.08.06 06:29buy stop0.10usdcad_fx1.072801.068001.090002009.08.06 10:451.07088cancelled
17416212009.08.06 11:43sell0.40usdchf_fx1.061201.063801.059002009.08.06 12:141.06380-2.000.000.00-97.76
17416252009.08.06 11:43sell0.10usdchf_fx1.061201.063801.045002009.08.06 12:141.06380-0.500.000.00-24.44
17416372009.08.06 11:44buy stop0.40eurusd_fx1.441201.438401.443702009.08.06 12:181.43779cancelled
17416412009.08.06 11:45buy stop0.10eurusd_fx1.441201.438401.463702009.08.06 12:181.43786cancelled
17416472009.08.06 11:49buy stop0.20gbpusd_fx1.701101.696501.703102009.08.06 12:181.69868cancelled
17416492009.08.06 11:49buy stop0.10gbpusd_fx1.701101.696501.743102009.08.06 12:181.69874cancelled
17463892009.08.06 20:43sell0.20usdjpy_fx95.39095.83095.1002009.08.07 10:3395.100-1.000.00-1.0060.99
17464002009.08.06 20:43sell0.10usdjpy_fx95.39095.37094.7502009.08.07 13:5095.370-0.500.00-0.502.10
17480332009.08.07 04:12buy stop0.10eurusd_fx1.437501.432801.439502009.08.07 04:141.43477cancelled
17480342009.08.07 10:43buy0.10eurusd_fx1.437501.437701.442502009.08.07 14:341.43770-0.500.000.002.00
17480362009.08.07 10:43buy0.20eurusd_fx1.437501.432801.439502009.08.07 14:301.43950-1.000.000.0040.00
17480372009.08.07 10:43buy0.10eurusd_fx1.437501.437701.462502009.08.07 14:341.43770-0.500.000.002.00
17480532009.08.07 14:25sell0.20usdchf_fx1.063501.068101.061502009.08.07 14:301.06150-1.000.000.0037.68
17480552009.08.07 14:25sell0.10usdchf_fx1.063501.068101.059502009.08.07 14:301.05950-0.500.000.0037.75
17480572009.08.07 14:25sell0.10usdchf_fx1.063501.063301.048502009.08.07 14:371.06330-0.500.000.001.88
17570432009.08.10 14:25sell0.30audusd_fx0.839800.843300.838502009.08.10 14:340.83850-1.500.000.0039.00
17570442009.08.10 14:25sell0.10audusd_fx0.839800.839600.834002009.08.10 15:190.83960-0.500.000.002.00
17570472009.08.10 14:25sell0.10audusd_fx0.839800.839600.825002009.08.10 15:190.83960-0.500.000.002.00
17570492009.08.10 14:25sell0.10audusd_fx0.839800.839600.815002009.08.10 15:190.83960-0.500.000.002.00
17580152009.08.10 17:47sell stop0.30usdcad_fx1.083001.086501.080502009.08.10 18:391.08694cancelled
17580182009.08.10 17:48sell stop0.10usdcad_fx1.083001.086501.077502009.08.10 18:391.08689cancelled
17580232009.08.10 17:49sell stop0.10usdcad_fx1.083001.086501.069502009.08.10 18:391.08674cancelled
17762432009.08.12 13:00buy0.30gbpusd_fx1.647001.639001.649502009.08.12 15:521.64950-1.500.000.0075.00
17762532009.08.12 13:00buy0.10gbpusd_fx1.647001.650401.669502009.08.12 20:181.65040-0.500.000.0034.00
17779662009.08.12 14:16sell0.30usdcad_fx1.102701.108001.100502009.08.12 15:151.10050-1.500.000.0059.97
17779792009.08.12 14:16sell0.10usdcad_fx1.102701.094701.088502009.08.12 16:531.08850-0.500.000.00130.45
17836472009.08.12 18:48buy stop0.30gbpusd_fx1.655901.650401.657902009.08.12 20:251.64795cancelled
17836602009.08.12 18:48buy stop0.10gbpusd_fx1.655901.650401.663902009.08.12 20:251.64798cancelled
17883232009.08.13 06:51sell stop0.30audusd_fx0.833200.837200.828502009.08.13 08:210.83974cancelled
17883282009.08.13 06:52sell stop0.10audusd_fx0.833200.837200.823502009.08.13 08:210.83959cancelled
17926792009.08.13 16:22buy stop0.30usdchf_fx1.073101.069001.075102009.08.13 18:461.07110cancelled
17927022009.08.13 16:22buy stop0.10usdchf_fx1.073101.069001.083102009.08.13 18:461.07110cancelled
17934512009.08.13 16:59sell stop0.20gbpusd_fx1.655901.662001.653902009.08.13 18:291.65707cancelled
17934782009.08.13 17:00sell stop0.10gbpusd_fx1.655901.662001.649502009.08.13 18:291.65707cancelled
17941962009.08.13 19:32sell0.30usdchf_fx1.069301.069101.067302009.08.13 19:521.06910-1.500.000.005.61
17942162009.08.13 19:32sell0.10usdchf_fx1.069301.069101.061302009.08.13 19:521.06910-0.500.000.001.87
17943112009.08.13 17:23buy stop0.20gbpusd_fx1.662001.655901.664502009.08.13 19:271.65741cancelled
17943292009.08.13 17:24buy stop0.10gbpusd_fx1.662001.655901.670002009.08.13 19:271.65741cancelled
17970712009.08.14 13:07buy0.40eurusd_fx1.428801.429001.431302009.08.14 13:291.42900-2.000.000.008.00
17970722009.08.14 13:07buy0.10eurusd_fx1.428801.429001.437502009.08.14 13:291.42900-0.500.000.002.00
17971622009.08.14 12:28buy stop0.30gbpusd_fx1.656601.652901.659602009.08.14 13:201.65535cancelled
17971642009.08.14 12:28buy stop0.10gbpusd_fx1.656601.652901.663602009.08.14 13:201.65540cancelled
17980422009.08.14 15:17buy stop0.30audusd_fx0.844600.840100.846602009.08.14 15:470.84126cancelled
17980472009.08.14 15:17buy stop0.10audusd_fx0.844600.840100.856602009.08.14 15:470.84121cancelled
18115472009.08.19 01:51sell0.10usdchf_fx1.074101.070901.069002009.08.19 16:281.06900-0.500.000.0047.71
18115522009.08.19 01:51sell0.10usdchf_fx1.074101.067001.064002009.08.19 16:481.06700-0.500.000.0066.54
18117692009.08.18 18:07sell0.10usdcad_fx1.101901.112601.099902009.08.19 16:311.09990-0.500.000.1018.18
18117742009.08.18 18:07sell0.10usdcad_fx1.101901.101701.084902009.08.19 16:341.10170-0.500.000.101.82
18156102009.08.18 17:19buy stop0.10audusd_fx0.827600.815500.829602009.08.18 22:510.82676cancelled
18156252009.08.18 17:20buy stop0.10audusd_fx0.827600.815500.843002009.08.18 22:510.82676cancelled
18199802009.08.19 09:59sell stop0.10usdcad_fx1.106001.109501.099902009.08.19 11:341.10717cancelled
18199822009.08.19 09:59sell stop0.20usdcad_fx1.106001.109501.102002009.08.19 11:341.10719cancelled
18203852009.08.19 13:12buy0.30audusd_fx0.822100.818800.824102009.08.19 14:130.81880-1.500.000.00-99.00
18203862009.08.19 13:12buy0.10audusd_fx0.822100.818800.828102009.08.19 14:130.81880-0.500.000.00-33.00
18266252009.08.20 10:22sell0.20usdcad_fx1.093701.098501.088502009.08.20 14:511.09850-1.000.000.00-87.39
18266262009.08.20 10:22sell0.10usdcad_fx1.093701.098501.083502009.08.20 14:511.09850-0.500.000.00-43.70
18268022009.08.20 07:18sell stop0.20usdchf_fx1.063901.068401.060902009.08.20 18:531.06549cancelled
18268102009.08.20 07:18sell stop0.10usdchf_fx1.063901.068401.057902009.08.20 18:531.06545cancelled
18268442009.08.20 07:30buy stop0.20eurusd_fx1.425901.420701.428502009.08.20 18:531.42394cancelled
18268452009.08.20 07:31buy stop0.10eurusd_fx1.425901.420701.431002009.08.20 18:541.42391cancelled
18280332009.08.20 10:22buy0.20audusd_fx0.832900.827400.835902009.08.20 15:040.82740-1.000.000.00-110.00
18280342009.08.20 10:22buy0.10audusd_fx0.832900.827400.842902009.08.20 15:040.82740-0.500.000.00-55.00
18578112009.08.24 11:00buy0.20gbpusd_fx1.649201.643901.651202009.08.24 11:361.65120-1.000.000.0040.00
18578232009.08.24 11:00buy0.10gbpusd_fx1.649201.649401.653202009.08.24 15:161.64940-0.500.000.002.00
18578292009.08.24 11:00buy0.10gbpusd_fx1.649201.649401.659202009.08.24 15:161.64940-0.500.000.002.00
18578332009.08.24 11:00buy0.10gbpusd_fx1.649201.649401.679202009.08.24 15:161.64940-0.500.000.002.00
18600872009.08.24 15:54buy stop0.20gbpusd_fx1.652301.647701.654302009.08.24 16:171.64525cancelled
18600892009.08.24 15:54buy stop0.10gbpusd_fx1.652301.647701.658302009.08.24 16:171.64525cancelled
18600912009.08.24 15:55buy stop0.10gbpusd_fx1.652301.647701.679302009.08.24 16:171.64525cancelled
18773652009.08.25 19:33sell0.20eurusd_fx1.431201.436301.428202009.08.26 02:061.42820-1.000.00-2.4060.00
18774102009.08.25 19:33sell0.20eurusd_fx1.431201.436301.422202009.08.26 07:051.43014-1.000.00-2.4021.20
18776852009.08.25 19:58buy0.30usdchf_fx1.060701.056501.062702009.08.26 07:051.06223-1.500.00-0.3043.21
18776932009.08.25 19:58buy0.10usdchf_fx1.060701.056501.066702009.08.26 07:051.06223-0.500.00-0.1014.40
18777002009.08.25 19:58buy0.10usdchf_fx1.060701.056501.075702009.08.26 07:051.06223-0.500.00-0.1014.40
18778492009.08.25 18:19buy stop0.20usdjpy_fx94.57093.98094.8702009.08.26 07:0694.192cancelled
18778562009.08.25 18:20buy stop0.10usdjpy_fx94.57093.98095.1702009.08.26 07:0694.181cancelled
19778492009.09.04 14:43sell0.30eurusd_fx1.423601.429101.420602009.09.04 15:011.42060-1.500.000.0090.00
19778762009.09.04 14:43sell0.10eurusd_fx1.423601.423001.417602009.09.04 16:131.42300-0.500.000.006.00
19778852009.09.04 14:30buy0.30usdchf_fx1.063901.059501.067002009.09.04 14:521.06700-1.500.000.0087.16
19778902009.09.04 14:30buy0.10usdchf_fx1.063901.064501.070502009.09.04 17:351.06450-0.500.000.005.64
19779112009.09.04 15:01sell0.20gbpusd_fx1.630501.638701.626002009.09.04 18:071.63870-1.000.000.00-164.00
19779192009.09.04 15:01sell0.10gbpusd_fx1.630501.638701.621002009.09.04 18:071.63870-0.500.000.00-82.00
  -69.00 0.00 -17.10 462.75
Closed P/L: 376.65
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 
No transactions
 
Summary:
Deposit/Withdrawal: 22 500.00 Credit Facility: 0.00  
Closed Trade P/L: 376.65 Floating P/L: 0.00 Margin: 0.00
Balance: 22 876.65 Equity: 22 876.65 Free Margin: 22 876.65
 
Details:
Graph
Gross Profit: 1 688.98 Gross Loss: 1 312.33 Total Net Profit: 376.65
Profit Factor: 1.29 Expected Payoff: 4.28  
Absolute Drawdown: 147.94 Maximal Drawdown: 406.41 (1.77%) Relative Drawdown: 1.77% (406.41)
 
Total Trades: 88 Short Positions (won %): 48 (64.58%) Long Positions (won %): 40 (75.00%)
Profit Trades (% of total): 61 (69.32%) Loss trades (% of total): 27 (30.68%)
Largest profit trade: 155.08 loss trade: -165.00
Average profit trade: 27.69 loss trade: -48.60
Maximum consecutive wins ($): 20 (527.80) consecutive losses ($): 10 (-260.90)
Maximal consecutive profit (count): 527.80 (20) consecutive loss (count): -299.09 (4)
Average consecutive wins: 10 consecutive losses: 4