MIG Investments SA
| Account: 110602 |
Name: Franta Cech |
Currency: EUR |
2006 December 1, 18:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3687538 | 2006.12.01 11:10 | balance | Deposit | 5 000.00 |
| 3688195 | 2006.12.01 11:36 | sell | 0.10 | eurusd | 1.3235 | 1.3386 | 1.3215 | 2006.12.01 15:31 | 1.3263 | 0.00 | 0.00 | 0.00 | -21.11 |
| 3688198 | 2006.12.01 11:36 | sell | 0.10 | gbpusd | 1.9670 | 1.9821 | 1.9650 | 2006.12.01 16:35 | 1.9821 | 0.00 | 0.00 | 0.00 | -113.25 |
| 3688208 | 2006.12.01 11:37 | buy | 0.10 | usdjpy | 116.29 | 114.78 | 116.49 | 2006.12.01 17:39 | 115.39 | 0.00 | 0.00 | 0.00 | -58.63 |
| 3688215 | 2006.12.01 11:37 | buy | 0.10 | usdchf | 1.1994 | 1.1843 | 1.2014 | 2006.12.01 17:33 | 1.1941 | 0.00 | 0.00 | 0.00 | -33.33 |
| 3688807 | 2006.12.01 12:23 | buy | 0.20 | usdjpy | 116.14 | 114.78 | 116.34 | 2006.12.01 17:39 | 115.38 | 0.00 | 0.00 | 0.00 | -99.00 |
| 3688813 | 2006.12.01 12:23 | sell | 0.20 | gbpusd | 1.9686 | 1.9822 | 1.9666 | 2006.12.01 16:35 | 1.9822 | 0.00 | 0.00 | 0.00 | -204.00 |
| 3690278 | 2006.12.01 14:02 | sell | 0.20 | eurusd | 1.3252 | 1.3388 | 1.3232 | 2006.12.01 15:31 | 1.3266 | 0.00 | 0.00 | 0.00 | -21.11 |
| 3691441 | 2006.12.01 15:14 | sell | 0.40 | gbpusd | 1.9701 | 1.9822 | 1.9681 | 2006.12.01 16:35 | 1.9822 | 0.00 | 0.00 | 0.00 | -363.01 |
| 3691533 | 2006.12.01 15:15 | buy | 0.20 | usdchf | 1.1972 | 1.1836 | 1.1992 | 2006.12.01 17:32 | 1.1941 | 0.00 | 0.00 | 0.00 | -38.99 |
| 3691568 | 2006.12.01 15:15 | sell | 0.40 | eurusd | 1.3267 | 1.3388 | 1.3247 | 2006.12.01 15:30 | 1.3264 | 0.00 | 0.00 | 0.00 | 9.05 |
| 3691678 | 2006.12.01 15:17 | buy | 0.40 | usdjpy | 115.99 | 114.78 | 116.19 | 2006.12.01 17:39 | 115.37 | 0.00 | 0.00 | 0.00 | -161.54 |
| 3691755 | 2006.12.01 15:20 | sell | 0.80 | gbpusd | 1.9716 | 1.9822 | 1.9696 | 2006.12.01 16:35 | 1.9822 | 0.00 | 0.00 | 0.00 | -636.01 |
| 3691959 | 2006.12.01 15:21 | sell | 0.80 | eurusd | 1.3284 | 1.3390 | 1.3264 | 2006.12.01 15:30 | 1.3264 | 0.00 | 0.00 | 0.00 | 120.63 |
| 3692475 | 2006.12.01 15:31 | buy | 0.10 | eurusd | 1.3265 | 1.3114 | 1.3285 | 2006.12.01 16:00 | 1.3285 | 0.00 | 0.00 | 0.00 | 15.05 |
| 3693282 | 2006.12.01 16:00 | sell | 1.60 | gbpusd | 1.9741 | 1.9832 | 1.9721 | 2006.12.01 16:35 | 1.9825 | 0.00 | 0.00 | 0.00 | -1 008.25 |
| 3693411 | 2006.12.01 16:01 | buy | 0.80 | usdjpy | 115.70 | 114.64 | 115.90 | 2006.12.01 17:38 | 115.39 | 0.00 | 0.00 | 0.00 | -161.54 |
| 3693491 | 2006.12.01 16:01 | buy | 0.40 | usdchf | 1.1943 | 1.1822 | 1.1963 | 2006.12.01 17:32 | 1.1941 | 0.00 | 0.00 | 0.00 | -5.03 |
| 3693547 | 2006.12.01 16:01 | buy | 0.10 | eurusd | 1.3307 | 1.3156 | 1.3327 | 2006.12.01 16:29 | 1.3327 | 0.00 | 0.00 | 0.00 | 15.01 |
| 3696029 | 2006.12.01 16:36 | buy | 0.80 | usdchf | 1.1921 | 1.1815 | 1.1941 | 2006.12.01 17:32 | 1.1941 | 0.00 | 0.00 | 0.00 | 100.63 |
| 3696071 | 2006.12.01 16:36 | buy | 1.60 | usdjpy | 115.19 | 114.28 | 115.39 | 2006.12.01 17:38 | 115.39 | 0.00 | 0.00 | 0.00 | 208.46 |
| 3696082 | 2006.12.01 16:36 | buy | 0.10 | gbpusd | 1.9826 | 1.9675 | 1.9846 | 2006.12.01 16:38 | 1.9846 | 0.00 | 0.00 | 0.00 | 14.99 |
| 3696676 | 2006.12.01 16:42 | buy | 0.10 | gbpusd | 1.9831 | 1.9680 | 1.9851 | 2006.12.01 18:07 | 1.9803 | 0.00 | 0.00 | 0.00 | -21.02 |
| 3697573 | 2006.12.01 17:04 | buy | 0.20 | gbpusd | 1.9813 | 1.9677 | 1.9833 | 2006.12.01 18:07 | 1.9801 | 0.00 | 0.00 | 0.00 | -18.02 |
| 3698383 | 2006.12.01 17:33 | buy | 0.40 | gbpusd | 1.9797 | 1.9676 | 1.9817 | 2006.12.01 18:07 | 1.9802 | 0.00 | 0.00 | 0.00 | 15.02 |
| 3698592 | 2006.12.01 17:38 | buy | 0.80 | gbpusd | 1.9782 | 1.9676 | 1.9802 | 2006.12.01 18:06 | 1.9802 | 0.00 | 0.00 | 0.00 | 120.14 |
| |
0.00 |
0.00 |
0.00 |
-2 344.86 |
| Closed P/L: |
-2 344.86 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3696059 | 2006.12.01 16:36 | buy | 0.10 | eurusd | 1.3329 | 1.3178 | 1.3349 | | 1.3313 | 0.00 | 0.00 | 0.00 | -12.02 |
| 3698393 | 2006.12.01 17:33 | sell | 0.10 | usdchf | 1.1944 | 1.2095 | 1.1924 | | 1.1947 | 0.00 | 0.00 | 0.00 | -1.89 |
| 3698462 | 2006.12.01 17:34 | buy | 0.20 | eurusd | 1.3314 | 1.3178 | 1.3334 | | 1.3313 | 0.00 | 0.00 | 0.00 | -1.50 |
| 3698606 | 2006.12.01 17:39 | sell | 0.10 | usdjpy | 115.38 | 116.89 | 115.18 | | 115.30 | 0.00 | 0.00 | 0.00 | 5.21 |
| 3699137 | 2006.12.01 18:07 | buy | 0.10 | gbpusd | 1.9804 | 1.9653 | 1.9824 | | 1.9785 | 0.00 | 0.00 | 0.00 | -14.28 |
| 3699547 | 2006.12.01 18:31 | buy | 0.20 | gbpusd | 1.9788 | 1.9652 | 1.9808 | | 1.9785 | 0.00 | 0.00 | 0.00 | -4.50 |
| |
0.00 |
0.00 |
0.00 |
-28.98 |
| | Floating P/L: |
-28.98 |
| 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: |
-2 344.86 |
Floating P/L: |
-28.98 |
Margin: |
448.06 |
| Balance: |
2 655.14 |
Equity: |
2 626.16 |
Free Margin: |
2 178.10 |