MIG Investments SA
| Account: 110597 |
Name: Franta Cech |
Currency: EUR |
2006 December 1, 18:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3687359 | 2006.12.01 11:02 | balance | Deposit | 5 000.00 |
| 3688189 | 2006.12.01 11:36 | sell | 0.10 | gbpusd | 1.9672 | 1.9823 | 1.9652 | 2006.12.01 15:31 | 1.9712 | 0.00 | 0.00 | 0.00 | -30.15 |
| 3690279 | 2006.12.01 14:02 | sell | 0.10 | gbpusd | 1.9693 | 1.9829 | 1.9673 | 2006.12.01 15:31 | 1.9710 | 0.00 | 0.00 | 0.00 | -12.81 |
| 3691736 | 2006.12.01 15:19 | sell | 0.20 | gbpusd | 1.9709 | 1.9830 | 1.9689 | 2006.12.01 15:30 | 1.9711 | 0.00 | 0.00 | 0.00 | -3.02 |
| 3691956 | 2006.12.01 15:21 | sell | 0.30 | gbpusd | 1.9731 | 1.9837 | 1.9711 | 2006.12.01 15:30 | 1.9711 | 0.00 | 0.00 | 0.00 | 45.24 |
| 3692459 | 2006.12.01 15:31 | sell | 0.10 | gbpusd | 1.9708 | 1.9859 | 1.9688 | 2006.12.01 16:16 | 1.9768 | 0.00 | 0.00 | 0.00 | -45.10 |
| 3692701 | 2006.12.01 15:42 | sell | 0.10 | gbpusd | 1.9724 | 1.9860 | 1.9704 | 2006.12.01 16:16 | 1.9769 | 0.00 | 0.00 | 0.00 | -33.81 |
| 3693248 | 2006.12.01 16:00 | sell | 0.20 | gbpusd | 1.9739 | 1.9860 | 1.9719 | 2006.12.01 16:16 | 1.9769 | 0.00 | 0.00 | 0.00 | -45.09 |
| 3693451 | 2006.12.01 16:01 | sell | 0.30 | gbpusd | 1.9754 | 1.9860 | 1.9734 | 2006.12.01 16:15 | 1.9771 | 0.00 | 0.00 | 0.00 | -38.32 |
| 3694171 | 2006.12.01 16:09 | sell | 0.50 | gbpusd | 1.9769 | 1.9860 | 1.9749 | 2006.12.01 16:15 | 1.9770 | 0.00 | 0.00 | 0.00 | -3.75 |
| 3694362 | 2006.12.01 16:11 | sell | 0.80 | gbpusd | 1.9786 | 1.9862 | 1.9766 | 2006.12.01 16:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 120.26 |
| 3694764 | 2006.12.01 16:17 | buy | 0.10 | gbpusd | 1.9768 | 1.9617 | 1.9788 | 2006.12.01 16:22 | 1.9788 | 0.00 | 0.00 | 0.00 | 15.02 |
| 3695053 | 2006.12.01 16:22 | buy | 0.10 | gbpusd | 1.9790 | 1.9639 | 1.9810 | 2006.12.01 16:29 | 1.9810 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3695568 | 2006.12.01 16:30 | buy | 0.10 | gbpusd | 1.9808 | 1.9657 | 1.9828 | 2006.12.01 16:36 | 1.9828 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3688204 | 2006.12.01 11:37 | buy | 0.10 | usdchf | 1.1994 | 1.1843 | 1.2014 | 2006.12.01 17:14 | 1.1931 | 0.00 | 0.00 | 0.00 | -39.65 |
| 3691470 | 2006.12.01 15:14 | buy | 0.20 | usdchf | 1.1978 | 1.1842 | 1.1998 | 2006.12.01 17:14 | 1.1932 | 0.00 | 0.00 | 0.00 | -57.89 |
| 3693409 | 2006.12.01 16:01 | buy | 0.40 | usdchf | 1.1944 | 1.1823 | 1.1964 | 2006.12.01 17:14 | 1.1930 | 0.00 | 0.00 | 0.00 | -35.24 |
| 3694351 | 2006.12.01 16:11 | buy | 0.80 | usdchf | 1.1927 | 1.1821 | 1.1947 | 2006.12.01 17:14 | 1.1931 | 0.00 | 0.00 | 0.00 | 20.14 |
| 3695405 | 2006.12.01 16:29 | buy | 1.60 | usdchf | 1.1912 | 1.1821 | 1.1932 | 2006.12.01 17:14 | 1.1932 | 0.00 | 0.00 | 0.00 | 201.37 |
| |
0.00 |
0.00 |
0.00 |
87.20 |
| Closed P/L: |
87.20 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3688199 | 2006.12.01 11:36 | sell | 0.10 | eurusd | 1.3234 | 1.3385 | 1.3214 | | 1.3319 | 0.00 | 0.00 | 0.00 | -63.82 |
| 3688209 | 2006.12.01 11:37 | buy | 0.10 | usdjpy | 116.30 | 114.79 | 116.50 | | 115.25 | 0.00 | 0.00 | 0.00 | -68.41 |
| 3688811 | 2006.12.01 12:23 | buy | 0.20 | usdjpy | 116.14 | 114.78 | 116.34 | | 115.25 | 0.00 | 0.00 | 0.00 | -115.98 |
| 3690236 | 2006.12.01 14:02 | sell | 0.10 | eurusd | 1.3249 | 1.3385 | 1.3229 | | 1.3319 | 0.00 | 0.00 | 0.00 | -52.56 |
| 3691424 | 2006.12.01 15:14 | sell | 0.20 | eurusd | 1.3264 | 1.3385 | 1.3244 | | 1.3319 | 0.00 | 0.00 | 0.00 | -82.59 |
| 3691534 | 2006.12.01 15:15 | buy | 0.40 | usdjpy | 115.98 | 114.77 | 116.18 | | 115.25 | 0.00 | 0.00 | 0.00 | -190.25 |
| 3691900 | 2006.12.01 15:21 | sell | 0.30 | eurusd | 1.3280 | 1.3386 | 1.3260 | | 1.3319 | 0.00 | 0.00 | 0.00 | -87.84 |
| 3693372 | 2006.12.01 16:00 | sell | 0.50 | eurusd | 1.3303 | 1.3394 | 1.3283 | | 1.3319 | 0.00 | 0.00 | 0.00 | -60.06 |
| 3693546 | 2006.12.01 16:01 | buy | 0.80 | usdjpy | 115.73 | 114.67 | 115.93 | | 115.25 | 0.00 | 0.00 | 0.00 | -250.20 |
| 3694299 | 2006.12.01 16:11 | sell | 0.80 | eurusd | 1.3320 | 1.3396 | 1.3300 | | 1.3319 | 0.00 | 0.00 | 0.00 | 6.01 |
| 3695204 | 2006.12.01 16:27 | buy | 1.60 | usdjpy | 115.58 | 114.67 | 115.78 | | 115.25 | 0.00 | 0.00 | 0.00 | -344.02 |
| 3697609 | 2006.12.01 17:04 | buy | 0.10 | gbpusd | 1.9808 | 1.9657 | 1.9828 | | 1.9788 | 0.00 | 0.00 | 0.00 | -15.02 |
| 3697998 | 2006.12.01 17:14 | buy | 3.20 | usdjpy | 115.26 | 114.50 | 115.46 | | 115.25 | 0.00 | 0.00 | 0.00 | -20.85 |
| 3698018 | 2006.12.01 17:15 | sell | 0.10 | usdchf | 1.1930 | 1.2081 | 1.1910 | | 1.1947 | 0.00 | 0.00 | 0.00 | -10.69 |
| 3698412 | 2006.12.01 17:33 | sell | 0.10 | usdchf | 1.1946 | 1.2082 | 1.1926 | | 1.1947 | 0.00 | 0.00 | 0.00 | -0.63 |
| 3698431 | 2006.12.01 17:34 | buy | 0.20 | gbpusd | 1.9792 | 1.9656 | 1.9812 | | 1.9788 | 0.00 | 0.00 | 0.00 | -6.00 |
| |
0.00 |
0.00 |
0.00 |
-1 362.91 |
| | Floating P/L: |
-1 362.91 |
| 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: |
87.20 |
Floating P/L: |
-1 362.91 |
Margin: |
3 664.78 |
| Balance: |
5 087.20 |
Equity: |
3 724.29 |
Free Margin: |
59.51 |