MIG Investments SA
| Account: 375842 |
Name: ginos hedge |
Currency: USD |
2007 August 17, 01:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7794217 | 2007.08.17 00:50 | sell | 10.00 | gbpjpy | 226.82 | 0.00 | 0.00 | 2007.08.17 01:04 | 225.81 | 0.00 | 0.00 | 0.00 | 8 877.56 |
| 7794385 | 2007.08.17 01:02 | buy stop | 10.00 | gbpjpy | 226.82 | 0.00 | 0.00 | 2007.08.17 01:03 | 225.74 | cancelled |
| 7693479 | 2007.08.14 10:10 | buy | 0.10 | gbpchf | 2.4253 | 0.0000 | 0.0000 | 2007.08.17 00:50 | 2.4152 | 0.00 | 0.00 | 4.81 | -83.01 |
| 7756107 | 2007.08.16 07:07 | buy | 5.00 | euraud | 1.6636 | 0.0000 | 0.0000 | 2007.08.16 16:23 | 1.7039 | 0.00 | 0.00 | 0.00 | 15 843.95 |
| 7755613 | 2007.08.16 06:52 | buy | 5.00 | euraud | 1.6607 | 0.0000 | 0.0000 | 2007.08.16 06:58 | 1.6615 | 0.00 | 0.00 | 0.00 | 323.08 |
| 7719195 | 2007.08.15 07:07 | buy | 5.00 | usdchf | 1.2121 | 0.0000 | 0.0000 | 2007.08.15 08:17 | 1.2126 | 0.00 | 0.00 | 0.00 | 206.17 |
| 7720822 | 2007.08.15 08:07 | sell | 1.00 | usdjpy | 116.96 | 0.00 | 0.00 | 2007.08.15 08:16 | 116.76 | 0.00 | 0.00 | 0.00 | 171.29 |
| 7713714 | 2007.08.15 02:45 | buy | 2.00 | usdchf | 1.2116 | 0.0000 | 0.0000 | 2007.08.15 06:45 | 1.2124 | 0.00 | 0.00 | 0.00 | 131.97 |
| 7716522 | 2007.08.15 05:52 | buy | 1.00 | usdcad | 1.0723 | 0.0000 | 0.0000 | 2007.08.15 06:45 | 1.0723 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7714925 | 2007.08.15 04:10 | sell | 2.00 | eurusd | 1.3519 | 0.0000 | 0.0000 | 2007.08.15 04:29 | 1.3520 | 0.00 | 0.00 | 0.00 | -20.00 |
| 7710206 | 2007.08.14 22:12 | sell | 1.00 | eurgbp | 0.6774 | 0.0000 | 0.0000 | 2007.08.15 04:28 | 0.6784 | 0.00 | 0.00 | 3.00 | -199.38 |
| 7712272 | 2007.08.15 00:48 | sell | 2.00 | usdjpy | 117.39 | 0.00 | 0.00 | 2007.08.15 04:27 | 117.44 | 0.00 | 0.00 | 0.00 | -85.15 |
| 7688720 | 2007.08.14 07:25 | buy | 1.00 | euraud | 1.6237 | 0.0000 | 0.0000 | 2007.08.15 03:49 | 1.6244 | 0.00 | 0.00 | -10.27 | 58.24 |
| 7688169 | 2007.08.14 06:23 | buy | 1.00 | euraud | 1.6227 | 0.0000 | 0.0000 | 2007.08.15 02:51 | 1.6231 | 0.00 | 0.00 | -10.27 | 33.32 |
| 7710836 | 2007.08.14 22:57 | buy | 1.00 | usdchf | 1.2112 | 0.0000 | 0.0000 | 2007.08.15 02:51 | 1.2115 | 0.00 | 0.00 | 3.88 | 24.76 |
| 7685408 | 2007.08.14 03:09 | buy | 1.00 | euraud | 1.6228 | 0.0000 | 0.0000 | 2007.08.15 02:51 | 1.6231 | 0.00 | 0.00 | -10.27 | 24.99 |
| 7686573 | 2007.08.14 04:11 | buy | 1.00 | euraud | 1.6219 | 0.0000 | 0.0000 | 2007.08.15 02:50 | 1.6231 | 0.00 | 0.00 | -10.27 | 99.95 |
| 7684308 | 2007.08.14 02:07 | sell | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2007.08.14 22:17 | 1.3542 | 0.00 | 0.00 | 0.00 | 640.00 |
| 7693611 | 2007.08.14 10:15 | buy | 0.10 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.08.14 22:16 | 1.2106 | 0.00 | 0.00 | 0.00 | 19.82 |
| 7684311 | 2007.08.14 02:07 | buy | 1.00 | usdcad | 1.0559 | 0.0000 | 0.0000 | 2007.08.14 20:56 | 1.0668 | 0.00 | 0.00 | 0.00 | 1 021.75 |
| 7590737 | 2007.08.09 03:47 | balance | Deposit | 5 000.00 |
| |
0.00 |
0.00 |
-29.39 |
27 089.31 |
| Closed P/L: |
27 059.92 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 059.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
32 059.92 |
Equity: |
32 059.92 |
Free Margin: |
32 059.92 |