MIG Investments SA
Account: 58253 |
Name: Ich Bin12 |
Currency: USD |
2006 August 22, 02:14 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2363720 | 2006.08.22 00:28 | buy | 0.10 | eurusd | 1.2864 | 1.2716 | 1.2878 | 2006.08.22 01:26 | 1.2878 | 0.00 | 0.00 | 0.00 | 14.00 |
| 26881 | Firebird v63D[tp] |
2363889 | 2006.08.22 00:40 | sell | 0.10 | usdchf | 1.2275 | 1.2444 | 1.2259 | 2006.08.22 01:25 | 1.2259 | 0.00 | 0.00 | 0.00 | 13.05 |
| 30034 | Firebird v63D[tp] |
2348777 | 2006.08.21 03:49 | sell | 0.10 | eurusd | 1.2873 | 1.3022 | 1.2859 | 2006.08.22 00:35 | 1.2859 | 0.00 | 0.00 | 0.70 | 14.00 |
| 26881 | Firebird v63D[tp] |
2351732 | 2006.08.21 09:02 | buy | 0.10 | usdchf | 1.2252 | 1.2081 | 1.2269 | 2006.08.22 00:23 | 1.2269 | 0.00 | 0.00 | 0.98 | 13.85 |
| 30034 | Firebird v63D[tp] |
2353408 | 2006.08.21 10:28 | sell | 0.10 | gbpusd | 1.8931 | 1.9155 | 1.8909 | 2006.08.22 00:22 | 1.8909 | 0.00 | 0.00 | 0.20 | 22.00 |
| 25774 | Firebird v63D[tp] |
2349082 | 2006.08.21 04:12 | sell | 0.10 | eurusd | 1.2880 | 1.3030 | 1.2865 | 2006.08.22 00:22 | 1.2865 | 0.00 | 0.00 | 0.70 | 15.00 |
| 26881 | Firebird v63D[tp] |
2351555 | 2006.08.21 08:56 | sell | 0.10 | eurusd | 1.2887 | 1.3038 | 1.2872 | 2006.08.22 00:07 | 1.2872 | 0.00 | 0.00 | 0.70 | 15.00 |
| 26881 | Firebird v63D[tp] |
2352290 | 2006.08.21 09:30 | sell | 0.10 | eurusd | 1.2895 | 1.3046 | 1.2880 | 2006.08.22 00:07 | 1.2880 | 0.00 | 0.00 | 0.70 | 15.00 |
| 26881 | Firebird v63D[tp] |
2353990 | 2006.08.21 11:12 | sell | 0.10 | audusd | 0.7628 | 0.7740 | 0.7617 | 2006.08.21 23:58 | 0.7617 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25531 | Firebird v63D[tp] |
2354913 | 2006.08.21 12:48 | sell | 0.10 | audusd | 0.7634 | 0.7746 | 0.7623 | 2006.08.21 23:52 | 0.7623 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25531 | Firebird v63D[tp] |
2357218 | 2006.08.21 15:16 | sell | 0.10 | audusd | 0.7639 | 0.7752 | 0.7628 | 2006.08.21 23:20 | 0.7628 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25531 | Firebird v63D[tp] |
2356120 | 2006.08.21 14:11 | buy | 0.10 | usdchf | 1.2228 | 1.2055 | 1.2245 | 2006.08.21 21:27 | 1.2245 | 0.00 | 0.00 | 0.00 | 13.88 |
| 30034 | Firebird v63D[tp] |
2356114 | 2006.08.21 14:11 | sell | 0.10 | eurusd | 1.2911 | 1.3064 | 1.2896 | 2006.08.21 20:00 | 1.2896 | 0.00 | 0.00 | 0.00 | 15.00 |
| 26881 | Firebird v63D[tp] |
2357684 | 2006.08.21 15:59 | sell | 0.10 | audusd | 0.7644 | 0.7757 | 0.7633 | 2006.08.21 18:59 | 0.7633 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25531 | Firebird v63D[tp] |
2359917 | 2006.08.21 18:12 | buy | 0.10 | gbpusd | 1.8949 | 1.8697 | 1.8948 | 2006.08.21 18:13 | 1.8948 | 0.00 | 0.00 | 0.00 | -1.00 |
| 25774 | Firebird v63D[tp] |
2353701 | 2006.08.21 10:51 | sell | 0.10 | gbpusd | 1.8956 | 1.9182 | 1.8934 | 2006.08.21 18:12 | 1.8934 | 0.00 | 0.00 | 0.00 | 22.00 |
| 25774 | Firebird v63D[tp] |
2356335 | 2006.08.21 14:16 | buy | 0.10 | usdchf | 1.2220 | 1.2046 | 1.2237 | 2006.08.21 18:10 | 1.2237 | 0.00 | 0.00 | 0.00 | 13.89 |
| 30034 | Firebird v63D[tp] |
2356354 | 2006.08.21 14:17 | sell | 0.10 | gbpusd | 1.8973 | 1.9200 | 1.8951 | 2006.08.21 18:06 | 1.8951 | 0.00 | 0.00 | 0.00 | 22.00 |
| 25774 | Firebird v63D[tp] |
2357836 | 2006.08.21 16:01 | buy | 0.10 | usdchf | 1.2205 | 1.2029 | 1.2222 | 2006.08.21 17:14 | 1.2222 | 0.00 | 0.00 | 0.00 | 13.91 |
| 30034 | Firebird v63D[tp] |
2357890 | 2006.08.21 16:03 | sell | 0.10 | eurusd | 1.2931 | 1.3086 | 1.2916 | 2006.08.21 17:14 | 1.2916 | 0.00 | 0.00 | 0.00 | 15.00 |
| 26881 | Firebird v63D[tp] |
2358058 | 2006.08.21 16:08 | sell | 0.10 | gbpusd | 1.8993 | 1.9222 | 1.8971 | 2006.08.21 16:59 | 1.8971 | 0.00 | 0.00 | 0.00 | 22.00 |
| 25774 | Firebird v63D[tp] |
2358002 | 2006.08.21 16:07 | buy | 0.10 | usdchf | 1.2197 | 1.2021 | 1.2214 | 2006.08.21 16:57 | 1.2214 | 0.00 | 0.00 | 0.00 | 13.92 |
| 30034 | Firebird v63D[tp] |
2358097 | 2006.08.21 16:09 | sell | 0.10 | eurusd | 1.2938 | 1.3093 | 1.2923 | 2006.08.21 16:57 | 1.2923 | 0.00 | 0.00 | 0.00 | 15.00 |
| 26881 | Firebird v63D[tp] |
2358108 | 2006.08.21 16:09 | buy | 0.10 | usdchf | 1.2188 | 1.2011 | 1.2205 | 2006.08.21 16:22 | 1.2205 | 0.00 | 0.00 | 0.00 | 13.93 |
| 30034 | Firebird v63D[tp] |
2356318 | 2006.08.21 14:15 | sell | 0.10 | eurusd | 1.2918 | 1.3072 | 1.2903 | 2006.08.21 14:35 | 1.2903 | 0.00 | 0.00 | 0.00 | 15.00 |
| 26881 | Firebird v63D[tp] |
2355448 | 2006.08.21 13:29 | sell | 0.10 | usdchf | 1.2256 | 1.2429 | 1.2239 | 2006.08.21 14:05 | 1.2239 | 0.00 | 0.00 | 0.00 | 13.89 |
| 30034 | Firebird v63D[tp] |
2352239 | 2006.08.21 09:27 | buy | 0.10 | usdchf | 1.2239 | 1.2066 | 1.2256 | 2006.08.21 13:28 | 1.2256 | 0.00 | 0.00 | 0.00 | 13.87 |
| 30034 | Firebird v63D[tp] |
2352826 | 2006.08.21 09:53 | buy | 0.10 | usdchf | 1.2231 | 1.2058 | 1.2248 | 2006.08.21 11:53 | 1.2248 | 0.00 | 0.00 | 0.00 | 13.88 |
| 30034 | Firebird v63D[tp] |
2352044 | 2006.08.21 09:22 | buy | 0.10 | usdjpy | 115.51 | 114.03 | 115.65 | 2006.08.21 10:27 | 115.65 | 0.00 | 0.00 | 0.00 | 12.11 |
| 30121 | Firebird v63D[tp] |
2352698 | 2006.08.21 09:50 | buy | 0.10 | usdjpy | 115.39 | 113.89 | 115.54 | 2006.08.21 10:00 | 115.54 | 0.00 | 0.00 | 0.00 | 12.98 |
| 30121 | Firebird v63D[tp] |
2351400 | 2006.08.21 08:47 | sell | 0.10 | usdjpy | 115.77 | 117.25 | 115.63 | 2006.08.21 08:54 | 115.63 | 0.00 | 0.00 | 0.00 | 12.11 |
| 30121 | Firebird v63D[tp] |
2349864 | 2006.08.21 05:51 | buy | 0.10 | usdjpy | 115.58 | 114.10 | 115.72 | 2006.08.21 08:19 | 115.72 | 0.00 | 0.00 | 0.00 | 12.10 |
| 30121 | Firebird v63D[tp] |
2349017 | 2006.08.21 04:04 | sell | 0.10 | audusd | 0.7605 | 0.7715 | 0.7594 | 2006.08.21 08:04 | 0.7594 | 0.00 | 0.00 | 0.00 | 11.00 |
| 25531 | Firebird v63D[tp] |
2348332 | 2006.08.21 03:02 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
3.98 |
462.37 |
Closed P/L: |
466.35 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2348812 | 2006.08.21 03:51 | sell | 0.10 | audusd | 0.7597 | 0.7706 | 0.7587 | | 0.7620 | 0.00 | 0.00 | -0.20 | -23.00 |
| 25531 | Firebird v63D |
2352029 | 2006.08.21 09:21 | sell | 0.10 | audusd | 0.7607 | 0.7717 | 0.7596 | | 0.7620 | 0.00 | 0.00 | -0.20 | -13.00 |
| 25531 | Firebird v63D |
2352389 | 2006.08.21 09:36 | sell | 0.10 | audusd | 0.7612 | 0.7722 | 0.7601 | | 0.7620 | 0.00 | 0.00 | -0.20 | -8.00 |
| 25531 | Firebird v63D |
2352818 | 2006.08.21 09:53 | sell | 0.10 | audusd | 0.7617 | 0.7728 | 0.7606 | | 0.7620 | 0.00 | 0.00 | -0.20 | -3.00 |
| 25531 | Firebird v63D |
2353750 | 2006.08.21 10:56 | sell | 0.10 | audusd | 0.7622 | 0.7733 | 0.7611 | | 0.7620 | 0.00 | 0.00 | -0.20 | 2.00 |
| 25531 | Firebird v63D |
2363534 | 2006.08.22 00:17 | buy | 0.10 | audusd | 0.7617 | 0.7510 | 0.7627 | | 0.7618 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25531 | Firebird v63D |
2348669 | 2006.08.21 03:32 | sell | 0.10 | eurusd | 1.2866 | 1.3015 | 1.2852 | | 1.2876 | 0.00 | 0.00 | 0.70 | -10.00 |
| 26881 | Firebird v63D |
2363422 | 2006.08.22 00:11 | buy | 0.10 | eurusd | 1.2872 | 1.2725 | 1.2886 | | 1.2874 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26881 | Firebird v63D |
2348670 | 2006.08.21 03:32 | sell | 0.10 | gbpusd | 1.8846 | 1.9061 | 1.8825 | | 1.8922 | 0.00 | 0.00 | 0.20 | -76.00 |
| 25774 | Firebird v63D |
2348797 | 2006.08.21 03:50 | sell | 0.10 | gbpusd | 1.8856 | 1.9071 | 1.8835 | | 1.8922 | 0.00 | 0.00 | 0.20 | -66.00 |
| 25774 | Firebird v63D |
2349031 | 2006.08.21 04:06 | sell | 0.10 | gbpusd | 1.8866 | 1.9082 | 1.8845 | | 1.8922 | 0.00 | 0.00 | 0.20 | -56.00 |
| 25774 | Firebird v63D |
2351755 | 2006.08.21 09:03 | sell | 0.10 | gbpusd | 1.8880 | 1.9098 | 1.8859 | | 1.8922 | 0.00 | 0.00 | 0.20 | -42.00 |
| 25774 | Firebird v63D |
2352098 | 2006.08.21 09:23 | sell | 0.10 | gbpusd | 1.8902 | 1.9122 | 1.8880 | | 1.8922 | 0.00 | 0.00 | 0.20 | -20.00 |
| 25774 | Firebird v63D |
2363429 | 2006.08.22 00:11 | buy | 0.10 | gbpusd | 1.8916 | 1.8697 | 1.8937 | | 1.8919 | 0.00 | 0.00 | 0.00 | 3.00 |
| 25774 | Firebird v63D |
2364522 | 2006.08.22 01:48 | buy | 0.10 | gbpusd | 1.8904 | 1.8684 | 1.8926 | | 1.8919 | 0.00 | 0.00 | 0.00 | 15.00 |
| 25774 | Firebird v63D |
2348674 | 2006.08.21 03:33 | buy | 0.10 | usdchf | 1.2293 | 1.2126 | 1.2309 | | 1.2260 | 0.00 | 0.00 | 0.98 | -26.92 |
| 30034 | Firebird v63D |
2348919 | 2006.08.21 03:59 | buy | 0.10 | usdchf | 1.2285 | 1.2117 | 1.2301 | | 1.2260 | 0.00 | 0.00 | 0.98 | -20.39 |
| 30034 | Firebird v63D |
2349815 | 2006.08.21 05:42 | buy | 0.10 | usdchf | 1.2277 | 1.2108 | 1.2293 | | 1.2260 | 0.00 | 0.00 | 0.98 | -13.87 |
| 30034 | Firebird v63D |
2360386 | 2006.08.21 19:15 | sell | 0.10 | usdchf | 1.2237 | 1.2414 | 1.2220 | | 1.2263 | 0.00 | 0.00 | -1.23 | -21.20 |
| 30034 | Firebird v63D |
2361955 | 2006.08.21 21:28 | sell | 0.10 | usdchf | 1.2245 | 1.2422 | 1.2228 | | 1.2263 | 0.00 | 0.00 | -1.23 | -14.68 |
| 30034 | Firebird v63D |
2363473 | 2006.08.22 00:12 | sell | 0.10 | usdchf | 1.2256 | 1.2424 | 1.2240 | | 1.2263 | 0.00 | 0.00 | 0.00 | -5.71 |
| 30034 | Firebird v63D |
2363684 | 2006.08.22 00:26 | sell | 0.10 | usdchf | 1.2266 | 1.2435 | 1.2250 | | 1.2263 | 0.00 | 0.00 | 0.00 | 2.45 |
| 30034 | Firebird v63D |
2355396 | 2006.08.21 13:26 | sell | 0.10 | usdjpy | 115.70 | 117.20 | 115.55 | | 116.03 | 0.00 | 0.00 | -1.47 | -28.44 |
| 30121 | Firebird v63D |
2355504 | 2006.08.21 13:37 | sell | 0.10 | usdjpy | 115.77 | 117.27 | 115.62 | | 116.03 | 0.00 | 0.00 | -1.47 | -22.41 |
| 30121 | Firebird v63D |
2359086 | 2006.08.21 17:04 | sell | 0.10 | usdjpy | 115.84 | 117.34 | 115.69 | | 116.03 | 0.00 | 0.00 | -1.47 | -16.38 |
| 30121 | Firebird v63D |
2359319 | 2006.08.21 17:21 | sell | 0.10 | usdjpy | 115.93 | 117.44 | 115.78 | | 116.03 | 0.00 | 0.00 | -1.47 | -8.62 |
| 30121 | Firebird v63D |
2363646 | 2006.08.22 00:24 | sell | 0.10 | usdjpy | 116.01 | 117.40 | 115.88 | | 116.03 | 0.00 | 0.00 | 0.00 | -1.72 |
| 30121 | Firebird v63D |
|
0.00 |
0.00 |
-4.70 |
-471.89 |
| Floating P/L: |
-476.59 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
466.35 |
Floating P/L: |
-476.59 |
Margin: |
735.46 |
Balance: |
5 466.35 |
Equity: |
4 989.76 |
Free Margin: |
4 254.30 |