MIG Investments SA
| Account: 110611 |
Name: Franta Cech |
Currency: EUR |
2006 December 1, 18:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3688038 | 2006.12.01 11:29 | balance | Deposit | 5 000.00 |
| 3688188 | 2006.12.01 11:36 | sell | 0.10 | gbpusd | 1.9672 | 1.9823 | 1.9652 | 2006.12.01 16:35 | 1.9823 | 0.00 | 0.00 | 0.00 | -113.25 |
| 3690235 | 2006.12.01 14:02 | sell | 0.20 | gbpusd | 1.9688 | 1.9824 | 1.9668 | 2006.12.01 16:35 | 1.9824 | 0.00 | 0.00 | 0.00 | -204.00 |
| 3691558 | 2006.12.01 15:15 | sell | 0.40 | gbpusd | 1.9705 | 1.9826 | 1.9685 | 2006.12.01 16:35 | 1.9826 | 0.00 | 0.00 | 0.00 | -363.04 |
| 3691875 | 2006.12.01 15:21 | sell | 0.80 | gbpusd | 1.9722 | 1.9828 | 1.9702 | 2006.12.01 16:35 | 1.9828 | 0.00 | 0.00 | 0.00 | -636.21 |
| 3693284 | 2006.12.01 16:00 | sell | 1.60 | gbpusd | 1.9742 | 1.9833 | 1.9722 | 2006.12.01 16:35 | 1.9825 | 0.00 | 0.00 | 0.00 | -996.32 |
| |
0.00 |
0.00 |
0.00 |
-2 312.82 |
| Closed P/L: |
-2 312.82 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3688200 | 2006.12.01 11:36 | sell | 0.10 | eurusd | 1.3235 | 1.3386 | 1.3215 | | 1.3324 | 0.00 | 0.00 | 0.00 | -66.80 |
| 3688206 | 2006.12.01 11:37 | buy | 0.10 | usdchf | 1.1995 | 1.1844 | 1.2015 | | 1.1935 | 0.00 | 0.00 | 0.00 | -37.74 |
| 3688203 | 2006.12.01 11:37 | buy | 0.10 | usdjpy | 116.29 | 114.78 | 116.49 | | 115.22 | 0.00 | 0.00 | 0.00 | -69.70 |
| 3688808 | 2006.12.01 12:23 | buy | 0.20 | usdjpy | 116.14 | 114.78 | 116.34 | | 115.22 | 0.00 | 0.00 | 0.00 | -119.86 |
| 3690277 | 2006.12.01 14:02 | sell | 0.20 | eurusd | 1.3252 | 1.3388 | 1.3232 | | 1.3324 | 0.00 | 0.00 | 0.00 | -108.08 |
| 3691451 | 2006.12.01 15:14 | buy | 0.20 | usdchf | 1.1976 | 1.1840 | 1.1996 | | 1.1935 | 0.00 | 0.00 | 0.00 | -51.57 |
| 3691514 | 2006.12.01 15:15 | sell | 0.40 | eurusd | 1.3267 | 1.3388 | 1.3247 | | 1.3324 | 0.00 | 0.00 | 0.00 | -171.12 |
| 3691575 | 2006.12.01 15:15 | buy | 0.40 | usdjpy | 115.97 | 114.76 | 116.17 | | 115.22 | 0.00 | 0.00 | 0.00 | -195.43 |
| 3693160 | 2006.12.01 16:00 | sell | 0.80 | eurusd | 1.3287 | 1.3393 | 1.3267 | | 1.3324 | 0.00 | 0.00 | 0.00 | -222.16 |
| 3693412 | 2006.12.01 16:01 | buy | 0.40 | usdchf | 1.1944 | 1.1823 | 1.1964 | | 1.1935 | 0.00 | 0.00 | 0.00 | -22.64 |
| 3693824 | 2006.12.01 16:03 | buy | 0.80 | usdjpy | 115.82 | 114.76 | 116.02 | | 115.22 | 0.00 | 0.00 | 0.00 | -312.68 |
| 3698525 | 2006.12.01 17:36 | buy | 0.10 | gbpusd | 1.9791 | 1.9640 | 1.9811 | | 1.9796 | 0.00 | 0.00 | 0.00 | 3.76 |
| |
0.00 |
0.00 |
0.00 |
-1 374.02 |
| | Floating P/L: |
-1 374.02 |
| 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: |
-2 312.82 |
Floating P/L: |
-1 374.02 |
Margin: |
1 652.56 |
| Balance: |
2 687.18 |
Equity: |
1 313.16 |
Free Margin: |
-339.40 |