BroCo Investments Inc.
| Account: 532317 | Name: Константин Якубенко | Currency: USD | 2009 August 12, 22:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16436403 | 2009.08.06 09:33 | buy | 1.00 | qmu9 | 72.275 | 69.625 | 74.475 | 2009.08.07 17:43 | 72.075 | -10.00 | 0.00 | 0.00 | -100.00 |
| 16435832 | 2009.08.07 14:36 | buy | 1.00 | nkdu9 | 10550 | 10215 | 0 | 2009.08.07 17:05 | 10700 | -10.00 | 0.00 | 0.00 | 750.00 |
| 16435228 | 2009.08.05 21:24 | buy stop | 1.00 | 6su9 | 0.9474 | 0.9382 | 0.0000 | 2009.08.07 16:45 | 0.9264 | cancelled | |||
| 16436384 | 2009.08.05 22:37 | buy stop | 1.00 | qgu9 | 4.105 | 3.845 | 0.000 | 2009.08.07 16:45 | 3.785 | cancelled | |||
| 16440827 | 2009.08.06 06:31 | buy stop | 1.00 | zcu9 | 365.75 | 338.50 | 0.00 | 2009.08.07 16:45 | 331.50 | cancelled | |||
| 16487427 | 2009.08.07 10:35 | buy stop | 1.00 | rceu9 | 1523 | 1423 | 0 | 2009.08.07 16:45 | 1486 | cancelled | |||
| 16447700 | 2009.08.06 13:31 | buy | 2.00 | dxu9 | 78.005 | 77.495 | 78.580 | 2009.08.07 14:46 | 78.580 | -20.00 | 0.00 | 0.00 | 1 150.00 |
| 16465348 | 2009.08.06 16:16 | buy stop | 1.00 | lhv9 | 50.825 | 47.575 | 54.050 | 2009.08.06 19:39 | 47.550 | cancelled | |||
| 16436090 | 2009.08.06 04:36 | sell | 1.00 | pau9 | 275.25 | 283.15 | 267.20 | 2009.08.06 18:40 | 267.20 | -10.00 | 0.00 | 0.00 | 805.00 |
| 16354890 | 2009.08.05 18:00 | sell | 1.00 | zmu9 | 334.2 | 349.5 | 326.8 | 2009.08.06 06:40 | 334.0 | -10.00 | 0.00 | 0.00 | 20.00 |
| 16349948 | 2009.08.03 22:39 | buy stop | 1.00 | rpu9 | 0.85320 | 0.84675 | 0.85710 | 2009.08.05 21:16 | 0.84730 | cancelled | |||
| 16396917 | 2009.08.05 00:03 | sell stop | 1.00 | 6bu9 | 1.6884 | 1.7007 | 1.6622 | 2009.08.05 21:15 | 1.7016 | cancelled | |||
| 16400533 | 2009.08.05 16:11 | buy | 2.00 | dxu9 | 77.930 | 77.540 | 78.580 | 2009.08.05 20:42 | 77.540 | -20.00 | 0.00 | 0.00 | -780.00 |
| 16400594 | 2009.08.05 11:28 | sell | 1.00 | zou9 | 211.00 | 220.75 | 206.00 | 2009.08.05 18:37 | 206.00 | -10.00 | 0.00 | 0.00 | 250.00 |
| 16378858 | 2009.08.04 16:14 | buy | 2.00 | jou9 | 91.85 | 89.15 | 96.65 | 2009.08.05 18:14 | 95.25 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 16217446 | 2009.08.04 16:12 | sell | 1.00 | fcq9 | 101.575 | 103.175 | 100.625 | 2009.08.05 18:12 | 100.625 | -10.00 | 0.00 | 0.00 | 475.00 |
| 16342087 | 2009.08.04 16:00 | buy | 1.00 | lbu9 | 209.3 | 196.2 | 0.0 | 2009.08.05 17:56 | 205.3 | -10.00 | 0.00 | 0.00 | -440.00 |
| 16349995 | 2009.08.04 10:17 | sell | 1.00 | gcv9 | 952.7 | 965.6 | 942.3 | 2009.08.04 16:42 | 965.6 | -10.00 | 0.00 | 0.00 | -1 290.00 |
| 16214746 | 2009.07.30 19:26 | sell | 1.00 | jou9 | 93.80 | 91.85 | 0.00 | 2009.08.04 16:14 | 91.85 | -10.00 | 0.00 | 0.00 | 292.50 |
| 16257881 | 2009.07.30 16:41 | sell | 1.00 | lbu9 | 203.7 | 208.8 | 206.0 | 2009.08.03 17:23 | 204.5 | -10.00 | 0.00 | 0.00 | -88.00 |
| 16062793 | 2009.08.03 01:00 | buy | 1.00 | zlu9 | 35.60 | 33.51 | 38.74 | 2009.08.03 17:04 | 37.41 | -10.00 | 0.00 | 0.00 | 1 086.00 |
| 16031068 | 2009.07.22 13:25 | sell | 1.00 | rceu9 | 1488 | 1518 | 1454 | 2009.08.03 16:27 | 1518 | -10.00 | 0.00 | 0.00 | -300.00 |
| 16231786 | 2009.07.30 12:22 | buy | 1.00 | ymu9 | 9117 | 9208 | 0 | 2009.08.03 13:33 | 9208 | -10.00 | 0.00 | 0.00 | 455.00 |
| 16231753 | 2009.07.30 16:30 | buy | 1.00 | zcu9 | 329.00 | 311.75 | 0.00 | 2009.08.03 12:55 | 351.00 | -10.00 | 0.00 | 0.00 | 1 100.00 |
| 16130699 | 2009.07.27 09:22 | buy | 1.00 | zcu9 | 313.75 | 311.75 | 0.00 | 2009.08.03 12:55 | 351.00 | -10.00 | 0.00 | 0.00 | 1 862.50 |
| 15922094 | 2009.07.20 16:05 | buy | 1.00 | pbq9 | 64.075 | 59.425 | 0.000 | 2009.08.03 10:46 | 62.250 | -10.00 | 0.00 | 0.00 | -730.00 |
| 16231767 | 2009.07.30 16:30 | buy | 1.00 | zwu9 | 518.75 | 504.50 | 533.50 | 2009.08.03 01:04 | 533.50 | -10.00 | 0.00 | 0.00 | 737.50 |
| 16267496 | 2009.07.31 08:14 | buy | 1.00 | 6su9 | 0.9230 | 0.9146 | 0.9297 | 2009.07.31 16:44 | 0.9297 | -10.00 | 0.00 | 0.00 | 837.50 |
| 16192106 | 2009.07.29 08:23 | buy | 1.00 | dxu9 | 79.225 | 79.295 | 79.980 | 2009.07.31 03:17 | 79.295 | -10.00 | 0.00 | 0.00 | 70.00 |
| 15943701 | 2009.07.20 08:26 | buy | 1.00 | rfu9 | 1.5212 | 1.5197 | 0.0000 | 2009.07.30 10:51 | 1.5284 | -10.00 | 0.00 | 0.00 | 827.43 |
| 16158672 | 2009.07.28 09:32 | buy | 1.00 | 6nu9 | 0.6611 | 0.6484 | 0.0000 | 2009.07.30 00:00 | 0.6484 | -10.00 | 0.00 | 0.00 | -1 270.00 |
| 16158715 | 2009.07.28 08:16 | buy | 1.00 | zwu9 | 524.50 | 511.25 | 534.25 | 2009.07.29 16:57 | 511.25 | -10.00 | 0.00 | 0.00 | -662.50 |
| 16204651 | 2009.07.29 10:56 | sell stop | 2.00 | rfu9 | 1.5211 | 1.5251 | 1.5185 | 2009.07.29 11:24 | 1.5236 | cancelled | |||
| 16137072 | 2009.07.27 12:22 | buy stop | 1.00 | 6su9 | 0.9424 | 0.9289 | 0.0000 | 2009.07.28 22:47 | 0.9299 | cancelled | |||
| 16027479 | 2009.07.22 16:56 | buy | 1.00 | qgu9 | 3.940 | 3.650 | 4.475 | 2009.07.28 17:28 | 3.650 | -10.00 | 0.00 | 0.00 | -725.00 |
| 16096862 | 2009.07.24 07:51 | buy stop | 1.00 | dxu9 | 79.335 | 78.570 | 79.840 | 2009.07.28 10:12 | 78.550 | cancelled | |||
| 16163175 | 2009.07.28 08:03 | buy stop | 2.00 | fgbmu9 | 115.295 | 115.035 | 115.590 | 2009.07.28 08:50 | 115.020 | cancelled | |||
| 15978877 | 2009.07.20 19:38 | buy | 1.00 | zru9 | 1329.5 | 1282.0 | 0.0 | 2009.07.27 16:51 | 1373.0 | -10.00 | 0.00 | 0.00 | 870.00 |
| 15949902 | 2009.07.21 19:36 | sell | 1.00 | zou9 | 208.00 | 224.75 | 0.00 | 2009.07.27 16:38 | 194.75 | -10.00 | 0.00 | 0.00 | 662.50 |
| 16110756 | 2009.07.24 19:20 | buy | 1.00 | plv9 | 1195.1 | 1161.7 | 0.0 | 2009.07.27 16:03 | 1226.6 | -10.00 | 0.00 | 0.00 | 1 575.00 |
| 15957981 | 2009.07.20 07:26 | buy | 1.00 | gcv9 | 943.8 | 948.2 | 983.9 | 2009.07.24 21:37 | 953.4 | -10.00 | 0.00 | 0.00 | 960.00 |
| 15962193 | 2009.07.20 09:02 | sell | 2.00 | fgbmu9 | 115.545 | 116.155 | 114.765 | 2009.07.24 14:37 | 115.450 | -20.00 | 0.00 | 0.00 | 270.16 |
| 16061518 | 2009.07.23 17:14 | buy | 1.00 | 6bu9 | 1.6560 | 1.6431 | 0.0000 | 2009.07.24 11:04 | 1.6431 | -10.00 | 0.00 | 0.00 | -806.25 |
| 15936578 | 2009.07.17 09:07 | buy stop | 1.00 | zou9 | 224.75 | 208.00 | 0.00 | 2009.07.23 16:59 | 202.00 | cancelled | |||
| 15967206 | 2009.07.20 10:11 | buy | 1.00 | nkdu9 | 9615 | 9365 | 10090 | 2009.07.23 16:45 | 10010 | -10.00 | 0.00 | 0.00 | 1 975.00 |
| 15957957 | 2009.07.20 03:08 | buy | 1.00 | 6cu9 | 0.9002 | 0.8909 | 0.0000 | 2009.07.23 16:41 | 0.9167 | -10.00 | 0.00 | 0.00 | 1 650.00 |
| 16057457 | 2009.07.23 03:57 | sell | 1.00 | 6ju9 | 1.0653 | 1.0751 | 1.0535 | 2009.07.23 16:11 | 1.0535 | -10.00 | 0.00 | 0.00 | 1 475.00 |
| 15718402 | 2009.07.09 07:44 | buy stop | 1.00 | dxu9 | 81.180 | 80.305 | 0.000 | 2009.07.23 13:04 | 79.010 | cancelled | |||
| 15714128 | 2009.07.09 00:12 | sell stop | 1.00 | 6su9 | 0.9132 | 0.9270 | 0.0000 | 2009.07.23 00:25 | 0.9383 | cancelled | |||
| 15957920 | 2009.07.20 02:31 | sell | 1.00 | 6ju9 | 1.0589 | 1.0734 | 1.0244 | 2009.07.22 14:17 | 1.0734 | -10.00 | 0.00 | 0.00 | -1 812.50 |
| 16027471 | 2009.07.22 08:39 | buy stop | 1.00 | qgq9 | 3.940 | 3.650 | 4.475 | 2009.07.22 08:40 | 3.705 | cancelled | |||
| 15962087 | 2009.07.20 08:00 | buy | 1.00 | zcu9 | 323.50 | 315.25 | 0.00 | 2009.07.21 17:48 | 315.25 | -10.00 | 0.00 | 0.00 | -412.50 |
| 15943720 | 2009.07.17 13:33 | sell stop | 1.00 | rfu9 | 1.5099 | 1.5171 | 0.0000 | 2009.07.20 08:31 | 1.5212 | cancelled | |||
| 15834273 | 2009.07.15 08:15 | sell | 1.00 | dxu9 | 79.865 | 79.780 | 0.000 | 2009.07.17 14:20 | 79.780 | -10.00 | 0.00 | 0.00 | 85.00 |
| 15839213 | 2009.07.14 08:33 | buy | 1.00 | zcu9 | 334.75 | 317.75 | 359.00 | 2009.07.16 19:48 | 317.75 | -10.00 | 0.00 | 0.00 | -850.00 |
| 15910566 | 2009.07.16 11:27 | sell | 1.00 | zmq9 | 324.5 | 344.1 | 0.0 | 2009.07.16 16:34 | 313.6 | -10.00 | 0.00 | 0.00 | 1 090.00 |
| 15870059 | 2009.07.15 03:50 | buy | 1.00 | zmq9 | 336.7 | 324.5 | 356.3 | 2009.07.16 11:27 | 324.5 | -10.00 | 0.00 | 0.00 | -1 220.00 |
| 15869933 | 2009.07.15 08:11 | buy | 1.00 | 6bu9 | 1.6383 | 1.6398 | 1.6585 | 2009.07.16 03:02 | 1.6398 | -10.00 | 0.00 | 0.00 | 93.75 |
| 15891706 | 2009.07.15 19:15 | sell | 2.00 | zru9 | 1302.0 | 1329.5 | 1288.0 | 2009.07.15 19:56 | 1288.0 | -20.00 | 0.00 | 0.00 | 560.00 |
| 15843594 | 2009.07.14 13:17 | buy | 1.00 | nkdu9 | 9355 | 9080 | 9575 | 2009.07.15 19:55 | 9555 | -10.00 | 0.00 | 0.00 | 1 000.00 |
| 15793677 | 2009.07.14 00:00 | sell | 1.00 | 6ju9 | 1.0752 | 1.0912 | 1.0617 | 2009.07.15 17:40 | 1.0633 | -10.00 | 0.00 | 0.00 | 1 487.50 |
| 15793695 | 2009.07.13 16:59 | buy | 1.00 | zlq9 | 33.08 | 32.11 | 34.65 | 2009.07.15 17:16 | 34.37 | -10.00 | 0.00 | 0.00 | 774.00 |
| 15714104 | 2009.07.09 09:53 | buy | 1.00 | 6nu9 | 0.6289 | 0.6441 | 0.6452 | 2009.07.15 15:06 | 0.6452 | -10.00 | 0.00 | 0.00 | 1 630.00 |
| 15754857 | 2009.07.13 03:01 | buy | 1.00 | plv9 | 1117.3 | 1091.2 | 1160.8 | 2009.07.15 14:20 | 1160.8 | -10.00 | 0.00 | 0.00 | 2 175.00 |
| 15793620 | 2009.07.13 00:58 | sell stop | 1.00 | 6nu9 | 0.6168 | 0.6316 | 0.0000 | 2009.07.15 02:24 | 0.6381 | cancelled | |||
| 15834266 | 2009.07.13 22:58 | buy stop | 1.00 | 6eu9 | 1.4077 | 1.3977 | 0.0000 | 2009.07.15 02:21 | 1.3984 | cancelled | |||
| 15818184 | 2009.07.13 16:30 | sell stop | 1.00 | fcq9 | 102.125 | 104.525 | 0.000 | 2009.07.14 17:13 | 103.400 | cancelled | |||
| 15803366 | 2009.07.13 10:36 | sell stop | 2.00 | ccu9 | 2619 | 2674 | 2561 | 2009.07.14 10:27 | 2695 | cancelled | |||
| 15793404 | 2009.07.13 03:18 | sell | 2.00 | qgq9 | 3.310 | 3.505 | 0.000 | 2009.07.14 00:10 | 3.350 | -20.00 | 0.00 | 0.00 | -200.00 |
| 15799007 | 2009.07.13 08:29 | sell stop | 1.00 | esu9 | 864.50 | 885.25 | 0.00 | 2009.07.14 00:03 | 896.75 | cancelled | |||
| 15714163 | 2009.07.09 10:34 | buy | 2.00 | nqu9 | 1416.00 | 1392.00 | 1443.75 | 2009.07.13 21:41 | 1443.75 | -20.00 | 0.00 | 0.00 | 1 110.00 |
| 15714179 | 2009.07.09 20:25 | buy | 1.00 | esu9 | 884.25 | 864.50 | 896.50 | 2009.07.13 21:41 | 896.50 | -10.00 | 0.00 | 0.00 | 612.50 |
| 15714258 | 2009.07.09 12:23 | buy | 2.00 | qgq9 | 3.425 | 3.315 | 3.790 | 2009.07.13 02:36 | 3.315 | -20.00 | 0.00 | 0.00 | -550.00 |
| 15755227 | 2009.07.10 02:00 | buy stop | 1.00 | niu9 | 9420 | 9240 | 9650 | 2009.07.10 10:46 | 9230 | cancelled | |||
| 15730543 | 2009.07.09 13:00 | sell | 1.00 | rpu9 | 0.86220 | 0.86715 | 0.85610 | 2009.07.10 09:07 | 0.85610 | -10.00 | 0.00 | 0.00 | 1 242.11 |
| 15699939 | 2009.07.08 16:58 | balance | Deposit | 100 000.00 | |||||||||
| -610.00 | 0.00 | 0.00 | 20 799.20 | ||||||||||
| Closed P/L: | 20 189.20 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 20 189.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 120 189.20 | Equity: | 120 189.20 | Free Margin: | 120 189.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32 625.95 | Gross Loss: | 12 436.75 | Total Net Profit: | 20 189.20 | ||||||||
| Profit Factor: | 2.62 | Expected Payoff: | 380.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 180.00 (2.90%) | Relative Drawdown: | 2.90% (3 180.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 18 (72.22%) | Long Positions (won %): | 35 (65.71%) | ||||||||
| Profit Trades (% of total): | 36 (67.92%) | Loss trades (% of total): | 17 (32.08%) | ||||||||||
| Largest | profit trade: | 2 165.00 | loss trade: | -1 822.50 | |||||||||
| Average | profit trade: | 906.28 | loss trade: | -731.57 | |||||||||
| Maximum | consecutive wins ($): | 7 (7 640.25) | consecutive losses ($): | 3 (-2 687.50) | |||||||||
| Maximal | consecutive profit (count): | 7 640.25 (7) | consecutive loss (count): | -2 687.50 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||