MIG Investments SA
| Account: 83980 |
Name: Hedge MM |
Currency: USD |
2006 October 24, 03:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3144749 | 2006.10.20 04:51 | balance | Deposit | 5 000.00 |
| 3144766 | 2006.10.20 04:53 | buy | 0.40 | gbpjpy | 222.18 | 0.00 | 0.00 | 2006.10.24 03:14 | 223.38 | 0.00 | 0.00 | 16.80 | 402.31 |
| 3144768 | 2006.10.20 04:53 | sell | 0.80 | chfjpy | 94.14 | 0.00 | 0.00 | 2006.10.24 03:14 | 94.12 | 0.00 | 0.00 | -6.05 | 13.41 |
| |
0.00 |
0.00 |
10.75 |
415.72 |
| Closed P/L: |
426.47 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3175311 | 2006.10.24 03:14 | buy | 0.40 | gbpjpy | 223.43 | 0.00 | 0.00 | | 223.36 | 0.00 | 0.00 | 0.00 | -23.46 |
| 3175312 | 2006.10.24 03:14 | sell | 0.80 | chfjpy | 94.10 | 0.00 | 0.00 | | 94.13 | 0.00 | 0.00 | 0.00 | -20.11 |
| |
0.00 |
0.00 |
0.00 |
-43.57 |
| | Floating P/L: |
-43.57 |
| 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: |
426.47 |
Floating P/L: |
-43.57 |
Margin: |
689.92 |
| Balance: |
5 426.47 |
Equity: |
5 382.90 |
Free Margin: |
4 692.98 |