MIG Investments SA
| Account: 97550 | Name: Pedro Echenagucia | Currency: USD | 2006 November 15, 23:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3417854 | 2006.11.14 05:00 | balance | Deposit | 50 000.00 | ||||||||||
| 3422541 | 2006.11.14 12:00 | sell | 0.10 | gbpusd | 1.8969 | 0.0000 | 1.8959 | 2006.11.14 13:23 | 1.8973 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3422962 | 2006.11.14 12:41 | sell | 0.20 | gbpusd | 1.8973 | 0.0000 | 1.8963 | 2006.11.14 13:23 | 1.8973 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3423107 | 2006.11.14 12:53 | sell | 0.40 | gbpusd | 1.8977 | 0.0000 | 1.8967 | 2006.11.14 13:23 | 1.8973 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 3423417 | 2006.11.14 13:14 | sell | 0.80 | gbpusd | 1.8981 | 0.0000 | 1.8971 | 2006.11.14 13:23 | 1.8974 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 3423440 | 2006.11.14 13:15 | sell | 1.60 | gbpusd | 1.8984 | 0.0000 | 1.8974 | 2006.11.14 13:23 | 1.8974 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3423557 | 2006.11.14 13:23 | sell | 0.10 | gbpusd | 1.8971 | 0.0000 | 1.8961 | 2006.11.14 14:13 | 1.8970 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 3423750 | 2006.11.14 13:40 | sell | 0.20 | gbpusd | 1.8975 | 0.0000 | 1.8965 | 2006.11.14 14:13 | 1.8971 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3424082 | 2006.11.14 14:00 | sell | 0.40 | gbpusd | 1.8979 | 0.0000 | 1.8969 | 2006.11.14 14:13 | 1.8971 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3424138 | 2006.11.14 14:02 | sell | 0.80 | gbpusd | 1.8982 | 0.0000 | 1.8972 | 2006.11.14 14:13 | 1.8972 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 3424329 | 2006.11.14 14:13 | sell | 0.10 | gbpusd | 1.8968 | 0.0000 | 1.8958 | 2006.11.14 14:53 | 1.9015 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 3424383 | 2006.11.14 14:15 | sell | 0.20 | gbpusd | 1.8972 | 0.0000 | 1.8962 | 2006.11.14 14:53 | 1.9015 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 3425708 | 2006.11.14 14:48 | sell | 0.40 | gbpusd | 1.9025 | 0.0000 | 1.9015 | 2006.11.14 14:53 | 1.9015 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3425906 | 2006.11.14 14:54 | sell | 0.10 | gbpusd | 1.9013 | 0.0000 | 1.9003 | 2006.11.14 15:14 | 1.9027 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3425965 | 2006.11.14 14:55 | sell | 0.20 | gbpusd | 1.9017 | 0.0000 | 1.9007 | 2006.11.14 15:14 | 1.9026 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3425988 | 2006.11.14 14:56 | sell | 0.40 | gbpusd | 1.9021 | 0.0000 | 1.9011 | 2006.11.14 15:14 | 1.9026 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 3426111 | 2006.11.14 15:00 | sell | 0.80 | gbpusd | 1.9024 | 0.0000 | 1.9014 | 2006.11.14 15:14 | 1.9026 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3426253 | 2006.11.14 15:04 | sell | 1.60 | gbpusd | 1.9028 | 0.0000 | 1.9018 | 2006.11.14 15:14 | 1.9026 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3426281 | 2006.11.14 15:05 | sell | 3.20 | gbpusd | 1.9032 | 0.0000 | 1.9022 | 2006.11.14 15:14 | 1.9027 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3426313 | 2006.11.14 15:05 | sell | 6.40 | gbpusd | 1.9036 | 0.0000 | 1.9026 | 2006.11.14 15:14 | 1.9026 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 3429135 | 2006.11.14 16:30 | sell | 0.10 | gbpusd | 1.8952 | 0.0000 | 1.8942 | 2006.11.14 16:37 | 1.8942 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3429326 | 2006.11.14 16:37 | sell | 0.10 | gbpusd | 1.8938 | 0.0000 | 1.8928 | 2006.11.14 16:42 | 1.8928 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3429460 | 2006.11.14 16:42 | sell | 0.10 | gbpusd | 1.8923 | 0.0000 | 1.8913 | 2006.11.14 16:49 | 1.8929 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3429485 | 2006.11.14 16:43 | sell | 0.20 | gbpusd | 1.8927 | 0.0000 | 1.8917 | 2006.11.14 16:49 | 1.8930 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3429511 | 2006.11.14 16:43 | sell | 0.40 | gbpusd | 1.8932 | 0.0000 | 1.8922 | 2006.11.14 16:49 | 1.8929 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3429523 | 2006.11.14 16:43 | sell | 0.80 | gbpusd | 1.8937 | 0.0000 | 1.8927 | 2006.11.14 16:49 | 1.8930 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 3429550 | 2006.11.14 16:44 | sell | 1.60 | gbpusd | 1.8941 | 0.0000 | 1.8931 | 2006.11.14 16:48 | 1.8931 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 3429677 | 2006.11.14 16:49 | sell | 0.10 | gbpusd | 1.8929 | 0.0000 | 1.8919 | 2006.11.14 17:12 | 1.8938 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3429687 | 2006.11.14 16:49 | sell | 0.20 | gbpusd | 1.8933 | 0.0000 | 1.8923 | 2006.11.14 17:12 | 1.8937 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3429823 | 2006.11.14 16:56 | sell | 0.40 | gbpusd | 1.8937 | 0.0000 | 1.8927 | 2006.11.14 17:12 | 1.8937 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3429876 | 2006.11.14 16:59 | sell | 0.80 | gbpusd | 1.8941 | 0.0000 | 1.8931 | 2006.11.14 17:12 | 1.8937 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3430108 | 2006.11.14 17:07 | sell | 1.60 | gbpusd | 1.8944 | 0.0000 | 1.8934 | 2006.11.14 17:12 | 1.8938 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 3430120 | 2006.11.14 17:07 | sell | 3.20 | gbpusd | 1.8948 | 0.0000 | 1.8938 | 2006.11.14 17:12 | 1.8938 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 3430242 | 2006.11.14 17:12 | sell | 0.10 | gbpusd | 1.8935 | 0.0000 | 1.8925 | 2006.11.14 17:57 | 1.8945 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3430336 | 2006.11.14 17:15 | sell | 0.20 | gbpusd | 1.8939 | 0.0000 | 1.8929 | 2006.11.14 17:57 | 1.8944 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3430354 | 2006.11.14 17:16 | sell | 0.40 | gbpusd | 1.8942 | 0.0000 | 1.8932 | 2006.11.14 17:57 | 1.8944 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 3430527 | 2006.11.14 17:24 | sell | 0.80 | gbpusd | 1.8946 | 0.0000 | 1.8936 | 2006.11.14 17:57 | 1.8945 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3430585 | 2006.11.14 17:29 | sell | 1.60 | gbpusd | 1.8950 | 0.0000 | 1.8940 | 2006.11.14 17:57 | 1.8944 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 3430692 | 2006.11.14 17:37 | sell | 3.20 | gbpusd | 1.8954 | 0.0000 | 1.8944 | 2006.11.14 17:57 | 1.8944 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 3430905 | 2006.11.14 17:58 | sell | 0.10 | gbpusd | 1.8941 | 0.0000 | 1.8931 | 2006.11.14 22:14 | 1.8962 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3430948 | 2006.11.14 18:00 | sell | 0.20 | gbpusd | 1.8949 | 0.0000 | 1.8939 | 2006.11.14 22:14 | 1.8962 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3431000 | 2006.11.14 18:06 | sell | 0.40 | gbpusd | 1.8953 | 0.0000 | 1.8943 | 2006.11.14 22:14 | 1.8962 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 3431021 | 2006.11.14 18:08 | sell | 0.80 | gbpusd | 1.8957 | 0.0000 | 1.8947 | 2006.11.14 22:13 | 1.8962 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 3431029 | 2006.11.14 18:08 | sell | 1.60 | gbpusd | 1.8961 | 0.0000 | 1.8951 | 2006.11.14 22:13 | 1.8962 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3431048 | 2006.11.14 18:10 | sell | 3.20 | gbpusd | 1.8964 | 0.0000 | 1.8954 | 2006.11.14 22:13 | 1.8963 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3432261 | 2006.11.14 20:01 | sell | 6.40 | gbpusd | 1.8968 | 0.0000 | 1.8958 | 2006.11.14 22:13 | 1.8962 | 0.00 | 0.00 | 0.00 | 384.00 | |
| 3432451 | 2006.11.14 20:19 | sell | 12.80 | gbpusd | 1.8972 | 0.0000 | 1.8962 | 2006.11.14 22:13 | 1.8962 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 3433670 | 2006.11.14 22:31 | sell | 0.10 | gbpusd | 1.8956 | 0.0000 | 1.8946 | 2006.11.15 01:14 | 1.8955 | 0.00 | 0.00 | 0.20 | 1.00 | |
| 3433710 | 2006.11.14 22:35 | sell | 0.20 | gbpusd | 1.8960 | 0.0000 | 1.8950 | 2006.11.15 01:14 | 1.8954 | 0.00 | 0.00 | 0.40 | 12.00 | |
| 3434276 | 2006.11.14 23:32 | sell | 0.40 | gbpusd | 1.8963 | 0.0000 | 1.8953 | 2006.11.15 01:14 | 1.8953 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3442318 | 2006.11.15 11:45 | sell | 0.50 | gbpusd | 1.8871 | 0.0000 | 1.8861 | 2006.11.15 11:47 | 1.8861 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3442364 | 2006.11.15 11:47 | sell | 0.50 | gbpusd | 1.8860 | 0.0000 | 1.8850 | 2006.11.15 11:58 | 1.8856 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3442418 | 2006.11.15 11:51 | sell | 1.00 | gbpusd | 1.8866 | 0.0000 | 1.8856 | 2006.11.15 11:58 | 1.8856 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3442543 | 2006.11.15 11:58 | sell | 0.50 | gbpusd | 1.8853 | 0.0000 | 1.8843 | 2006.11.15 13:17 | 1.8856 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3442837 | 2006.11.15 12:10 | sell | 1.00 | gbpusd | 1.8860 | 0.0000 | 1.8850 | 2006.11.15 13:17 | 1.8857 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3442951 | 2006.11.15 12:15 | sell | 2.00 | gbpusd | 1.8866 | 0.0000 | 1.8856 | 2006.11.15 13:17 | 1.8856 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3443699 | 2006.11.15 13:17 | sell | 0.50 | gbpusd | 1.8854 | 0.0000 | 1.8844 | 2006.11.15 13:43 | 1.8859 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3443751 | 2006.11.15 13:26 | sell | 1.00 | gbpusd | 1.8861 | 0.0000 | 1.8851 | 2006.11.15 13:43 | 1.8858 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3443834 | 2006.11.15 13:33 | sell | 2.00 | gbpusd | 1.8868 | 0.0000 | 1.8858 | 2006.11.15 13:43 | 1.8858 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3443979 | 2006.11.15 13:43 | sell | 0.50 | gbpusd | 1.8855 | 0.0000 | 1.8845 | 2006.11.15 14:07 | 1.8850 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3444088 | 2006.11.15 13:54 | sell | 1.00 | gbpusd | 1.8861 | 0.0000 | 1.8851 | 2006.11.15 14:07 | 1.8851 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3444229 | 2006.11.15 14:07 | sell | 0.50 | gbpusd | 1.8847 | 0.0000 | 1.8837 | 2006.11.15 14:30 | 1.8853 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 3444282 | 2006.11.15 14:14 | sell | 1.00 | gbpusd | 1.8854 | 0.0000 | 1.8844 | 2006.11.15 14:30 | 1.8853 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3444415 | 2006.11.15 14:28 | sell | 2.00 | gbpusd | 1.8864 | 0.0000 | 1.8854 | 2006.11.15 14:30 | 1.8854 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3444529 | 2006.11.15 14:30 | sell | 0.50 | gbpusd | 1.8850 | 0.0000 | 1.8840 | 2006.11.15 14:33 | 1.8847 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3444559 | 2006.11.15 14:30 | sell | 1.00 | gbpusd | 1.8858 | 0.0000 | 1.8848 | 2006.11.15 14:33 | 1.8848 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3444643 | 2006.11.15 14:34 | sell | 0.50 | gbpusd | 1.8844 | 0.0000 | 1.8834 | 2006.11.15 15:44 | 1.8847 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 3444975 | 2006.11.15 14:41 | sell | 1.00 | gbpusd | 1.8851 | 0.0000 | 1.8841 | 2006.11.15 15:44 | 1.8847 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3445257 | 2006.11.15 14:51 | sell | 2.00 | gbpusd | 1.8858 | 0.0000 | 1.8848 | 2006.11.15 15:43 | 1.8848 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | 0.60 | 4 928.00 | |||||||||||
| Closed P/L: | 4 928.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3445845 | 2006.11.15 15:44 | sell | 0.50 | gbpusd | 1.8844 | 0.0000 | 1.8834 | 1.8901 | 0.00 | 0.00 | 0.00 | -285.00 | ||
| 3446025 | 2006.11.15 15:58 | sell | 1.00 | gbpusd | 1.8851 | 0.0000 | 1.8841 | 1.8901 | 0.00 | 0.00 | 0.00 | -500.00 | ||
| 3446187 | 2006.11.15 16:05 | sell | 2.00 | gbpusd | 1.8858 | 0.0000 | 1.8848 | 1.8901 | 0.00 | 0.00 | 0.00 | -860.00 | ||
| 3446276 | 2006.11.15 16:06 | sell | 4.00 | gbpusd | 1.8864 | 0.0000 | 1.8854 | 1.8901 | 0.00 | 0.00 | 0.00 | -1 480.00 | ||
| 3446468 | 2006.11.15 16:11 | sell | 8.00 | gbpusd | 1.8871 | 0.0000 | 1.8861 | 1.8901 | 0.00 | 0.00 | 0.00 | -2 400.00 | ||
| 0.00 | 0.00 | 0.00 | -5 525.00 | |||||||||||
| Floating P/L: | -5 525.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 928.60 | Floating P/L: | -5 525.00 | Margin: | 29 241.30 | |||||||||
| Balance: | 54 928.60 | Equity: | 49 403.60 | Free Margin: | 20 162.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 414.60 | Gross Loss: | 486.00 | Total Net Profit: | 4 928.60 | |||||||||
| Profit Factor: | 11.14 | Expected Payoff: | 72.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 139.00 (0.26%) | Relative Drawdown: | 0.26% (133.00) | |||||||||
| Total Trades: | 68 | Short Positions (won %): | 68 (66.18%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 45 (66.18%) | Loss trades (% of total): | 23 (33.82%) | |||||||||||
| Largest | profit trade: | 1 280.00 | loss trade: | -86.00 | ||||||||||
| Average | profit trade: | 120.32 | loss trade: | -21.13 | ||||||||||
| Maximum | consecutive wins ($): | 8 (453.60) | consecutive losses ($): | 5 (-139.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 696.00 (3) | consecutive loss (count): | -139.00 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||