MIG Investments SA
| Account: 97550 | Name: Pedro Echenagucia | Currency: USD | 2006 November 14, 16:14 | |||||||||||
| 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 | |
| 0.00 | 0.00 | 0.00 | 1 020.00 | |||||||||||
| Closed P/L: | 1 020.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | 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: | 1 020.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 020.00 | Equity: | 51 020.00 | Free Margin: | 51 020.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 225.00 | Gross Loss: | 205.00 | Total Net Profit: | 1 020.00 | |||||||||
| Profit Factor: | 5.98 | Expected Payoff: | 53.68 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 133.00 (0.26%) | Relative Drawdown: | 0.26% (133.00) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 12 (63.16%) | Loss trades (% of total): | 7 (36.84%) | |||||||||||
| Largest | profit trade: | 640.00 | loss trade: | -86.00 | ||||||||||
| Average | profit trade: | 102.08 | loss trade: | -29.29 | ||||||||||
| Maximum | consecutive wins ($): | 5 (161.00) | consecutive losses ($): | 4 (-68.00) | ||||||||||
| Maximal | consecutive profit (count): | 832.00 (3) | consecutive loss (count): | -133.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||