BroCo Investments Inc.

Account: 1167935 Name: Ryan Currency: USD 2012 January 4, 19:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
337960222012.01.03 02:55balanceDeposit500.00
337960232012.01.03 02:56sell0.01usdjpy76.860.000.002012.01.03 07:3676.770.000.000.001.17
337960252012.01.03 02:56sell0.01eurjpy99.700.000.002012.01.03 18:50100.090.000.000.00-5.08
337960262012.01.03 02:56sell0.01gbpjpy119.350.000.002012.01.03 19:21120.050.000.000.00-9.13
337960282012.01.03 02:56buy0.01audusd1.02910.00000.00002012.01.03 07:371.03000.000.000.000.90
337960292012.01.03 02:56buy0.01nzdusd0.78250.00000.00002012.01.03 05:330.78320.000.000.000.70
337960302012.01.03 02:56buy0.01eurgbp0.83540.00000.00002012.01.04 19:350.82860.000.000.01-10.62
337960312012.01.03 02:56buy0.01eurusd1.29690.00000.00002012.01.03 03:151.29810.000.000.001.20
337960322012.01.03 02:56buy0.01gbpusd1.55370.00000.00002012.01.03 07:361.55740.000.000.003.70
337960842012.01.03 03:15buy0.01eurusd1.29830.00000.00002012.01.03 18:501.30460.000.000.006.30
337963892012.01.03 05:33buy0.01nzdusd0.78360.00000.00002012.01.03 07:360.78460.000.000.001.00
337967832012.01.03 07:36buy0.01gbpusd1.55770.00000.00002012.01.03 19:211.56580.000.000.008.10
337967872012.01.03 07:36sell0.01usdjpy76.750.000.002012.01.03 21:1776.680.000.000.000.91
337967892012.01.03 07:36buy0.01nzdusd0.78490.00000.00002012.01.03 18:440.78900.000.000.004.10
337967942012.01.03 07:37buy0.01audusd1.03030.00000.00002012.01.03 18:451.03620.000.000.005.90
338014352012.01.03 18:45buy0.01audusd1.03650.00000.00002012.01.03 21:171.03780.000.000.001.30
338014832012.01.03 18:50sell0.01eurjpy100.060.000.002012.01.04 10:3799.960.000.00-0.041.30
338014862012.01.03 18:50buy0.01eurusd1.30490.00000.00002012.01.03 19:491.30650.000.000.001.60
338016552012.01.03 19:21sell0.01gbpjpy120.000.000.002012.01.04 10:37119.830.000.00-0.032.22
338017552012.01.03 19:49buy0.01eurusd1.30670.00000.00002012.01.04 19:341.29430.000.000.02-12.40
338043392012.01.04 10:37sell0.01eurjpy99.940.000.002012.01.04 19:3599.320.000.000.008.08
338051862012.01.04 12:27sell0.05eurusd1.29830.00000.00002012.01.04 19:341.29440.000.000.0019.50
338052062012.01.04 12:29sell0.04eurgbp0.83170.00000.00002012.01.04 19:340.82890.000.000.0017.50
338053512012.01.04 12:34sell0.04audusd1.03150.00000.00002012.01.04 19:341.03560.000.000.00-16.40
  0.00 0.00 -0.04 31.85
Closed P/L: 31.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
337960272012.01.03 02:56sell0.01audjpy79.080.000.00 79.450.000.00-0.13-4.82
338020542012.01.03 21:17buy0.01audusd1.03810.00000.0000 1.03540.000.000.11-2.70
338016562012.01.03 19:21buy0.01gbpusd1.56610.00000.0000 1.56250.000.000.00-3.60
337960242012.01.03 02:56sell0.01nzdjpy60.120.000.00 60.430.000.00-0.06-4.04
338014312012.01.03 18:44buy0.01nzdusd0.78940.00000.0000 0.78730.000.000.04-2.10
338020552012.01.03 21:17sell0.01usdjpy76.660.000.00 76.720.000.00-0.01-0.78
338043372012.01.04 10:37sell0.01gbpjpy119.770.000.00 119.850.000.000.00-1.04
338090592012.01.04 19:34buy0.01eurusd1.29450.00000.0000 1.29440.000.000.00-0.10
338090642012.01.04 19:35buy0.01eurgbp0.82890.00000.0000 0.82870.000.000.00-0.32
338090662012.01.04 19:35sell0.01eurjpy99.300.000.00 99.320.000.000.00-0.26
  0.00 0.00 -0.05 -19.76
 Floating P/L: -19.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 31.81 Floating P/L: -19.81 Margin: 116.52
Balance: 531.81 Equity: 512.00 Free Margin: 395.48
 
Details:
Graph
Gross Profit: 85.41 Gross Loss: 53.60 Total Net Profit: 31.81
Profit Factor: 1.59 Expected Payoff: 1.38  
Absolute Drawdown: 0.00 Maximal Drawdown: 22.99 (4.21%) Relative Drawdown: 4.21% (22.99)
 
Total Trades: 23 Short Positions (won %): 10 (70.00%) Long Positions (won %): 13 (84.62%)
Profit Trades (% of total): 18 (78.26%) Loss trades (% of total): 5 (21.74%)
Largest profit trade: 19.50 loss trade: -16.40
Average profit trade: 4.75 loss trade: -10.72
Maximum consecutive wins ($): 8 (18.67) consecutive losses ($): 2 (-22.99)
Maximal consecutive profit (count): 37.00 (2) consecutive loss (count): -22.99 (2)
Average consecutive wins: 4 consecutive losses: 1