MIG Investments SA
Account: 109825 |
Name: Franta Cech |
Currency: EUR |
2006 November 30, 16:46 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3667311 | 2006.11.30 15:02 | balance | Deposit | 5 000.00 |
3667351 | 2006.11.30 15:04 | sell | 0.10 | usdjpy | 116.14 | 117.64 | 115.84 | 2006.11.30 16:04 | 115.84 | 0.00 | 0.00 | 0.00 | 19.58 |
3667532 | 2006.11.30 15:15 | buy | 0.10 | gbpusd | 1.9581 | 1.9431 | 1.9611 | 2006.11.30 16:04 | 1.9611 | 0.00 | 0.00 | 0.00 | 22.68 |
3669452 | 2006.11.30 16:05 | buy | 0.10 | gbpusd | 1.9610 | 1.9460 | 1.9640 | 2006.11.30 16:45 | 1.9640 | 0.00 | 0.00 | 0.00 | 22.63 |
|
0.00 |
0.00 |
0.00 |
64.89 |
Closed P/L: |
64.89 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3667336 | 2006.11.30 15:04 | buy | 0.10 | usdcad | 1.1425 | 1.1275 | 1.1455 | | 1.1427 | 0.00 | 0.00 | 0.00 | 1.32 |
3667342 | 2006.11.30 15:04 | sell | 0.10 | eurusd | 1.3193 | 1.3343 | 1.3163 | | 1.3256 | 0.00 | 0.00 | 0.00 | -47.53 |
3667355 | 2006.11.30 15:04 | buy | 0.10 | audusd | 0.7883 | 0.7733 | 0.7913 | | 0.7896 | 0.00 | 0.00 | 0.00 | 9.81 |
3667363 | 2006.11.30 15:05 | buy | 0.10 | usdchf | 1.2064 | 1.1914 | 1.2094 | | 1.1985 | 0.00 | 0.00 | 0.00 | -49.74 |
3667397 | 2006.11.30 15:07 | buy | 0.20 | usdcad | 1.1415 | 1.1275 | 1.1445 | | 1.1427 | 0.00 | 0.00 | 0.00 | 15.85 |
3667656 | 2006.11.30 15:23 | buy | 0.20 | usdchf | 1.2053 | 1.1913 | 1.2083 | | 1.1985 | 0.00 | 0.00 | 0.00 | -85.63 |
3667755 | 2006.11.30 15:27 | sell | 0.20 | eurusd | 1.3203 | 1.3343 | 1.3173 | | 1.3256 | 0.00 | 0.00 | 0.00 | -79.96 |
3668195 | 2006.11.30 15:48 | buy | 0.40 | usdchf | 1.2043 | 1.1913 | 1.2073 | | 1.1985 | 0.00 | 0.00 | 0.00 | -146.07 |
3668466 | 2006.11.30 15:57 | buy | 0.80 | usdchf | 1.2026 | 1.1906 | 1.2056 | | 1.1985 | 0.00 | 0.00 | 0.00 | -206.52 |
3668564 | 2006.11.30 15:57 | sell | 0.40 | eurusd | 1.3221 | 1.3351 | 1.3191 | | 1.3256 | 0.00 | 0.00 | 0.00 | -105.61 |
3669241 | 2006.11.30 16:04 | buy | 1.60 | usdchf | 1.2015 | 1.1905 | 1.2045 | | 1.1985 | 0.00 | 0.00 | 0.00 | -302.23 |
3669485 | 2006.11.30 16:05 | sell | 0.10 | usdjpy | 115.81 | 117.31 | 115.51 | | 115.74 | 0.00 | 0.00 | 0.00 | 4.56 |
3669621 | 2006.11.30 16:08 | sell | 0.80 | eurusd | 1.3232 | 1.3352 | 1.3202 | | 1.3256 | 0.00 | 0.00 | 0.00 | -144.84 |
3670024 | 2006.11.30 16:14 | sell | 1.60 | eurusd | 1.3242 | 1.3352 | 1.3212 | | 1.3256 | 0.00 | 0.00 | 0.00 | -168.98 |
3671234 | 2006.11.30 16:45 | buy | 0.10 | gbpusd | 1.9645 | 1.9495 | 1.9675 | | 1.9639 | 0.00 | 0.00 | 0.00 | -4.53 |
|
0.00 |
0.00 |
0.00 |
-1 310.10 |
| Floating P/L: |
-1 310.10 |
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: |
64.89 |
Floating P/L: |
-1 310.10 |
Margin: |
2 978.52 |
Balance: |
5 064.89 |
Equity: |
3 754.79 |
Free Margin: |
776.27 |