MIG Investments SA
| Account: 107200 |
Name: Franta Cech |
Currency: EUR |
2006 November 30, 11:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3607407 | 2006.11.28 00:49 | balance | Deposit | 5 000.00 |
| 3607462 | 2006.11.28 00:55 | sell | 0.10 | usdcad | 1.1325 | 0.0000 | 1.1295 | 2006.11.28 11:31 | 1.1295 | 0.00 | 0.00 | 0.00 | 20.19 |
| 3607464 | 2006.11.28 00:55 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 115.73 | 2006.11.28 14:35 | 116.06 | 0.00 | 0.00 | 0.00 | -1.96 |
| 3607466 | 2006.11.28 00:55 | buy | 0.10 | gbpusd | 1.9389 | 0.0000 | 1.9419 | 2006.11.28 08:53 | 1.9411 | 0.00 | 0.00 | 0.00 | 16.74 |
| 3607471 | 2006.11.28 00:55 | sell | 0.10 | usdchf | 1.2059 | 0.0000 | 1.2029 | 2006.11.28 09:07 | 1.2038 | 0.00 | 0.00 | 0.00 | 13.26 |
| 3607485 | 2006.11.28 00:57 | buy | 0.10 | eurusd | 1.3134 | 0.0000 | 1.3164 | 2006.11.28 09:06 | 1.3151 | 0.00 | 0.00 | 0.00 | 12.93 |
| 3607513 | 2006.11.28 00:58 | buy | 0.10 | audusd | 0.7783 | 0.0000 | 0.7813 | 2006.11.28 15:23 | 0.7813 | 0.00 | 0.00 | 0.00 | 22.79 |
| 3607873 | 2006.11.28 01:29 | buy | 0.20 | gbpusd | 1.9379 | 0.0000 | 1.9409 | 2006.11.28 08:53 | 1.9409 | 0.00 | 0.00 | 0.00 | 45.67 |
| 3611041 | 2006.11.28 06:54 | sell | 0.20 | usdchf | 1.2069 | 0.0000 | 1.2039 | 2006.11.28 09:07 | 1.2039 | 0.00 | 0.00 | 0.00 | 37.88 |
| 3611106 | 2006.11.28 06:56 | buy | 0.20 | eurusd | 1.3123 | 0.0000 | 1.3153 | 2006.11.28 09:06 | 1.3153 | 0.00 | 0.00 | 0.00 | 45.62 |
| 3611170 | 2006.11.28 06:58 | sell | 0.20 | usdjpy | 116.14 | 0.00 | 115.84 | 2006.11.28 14:34 | 116.07 | 0.00 | 0.00 | 0.00 | 9.16 |
| 3613008 | 2006.11.28 08:53 | buy | 0.10 | gbpusd | 1.9416 | 0.0000 | 1.9446 | 2006.11.28 09:07 | 1.9446 | 0.00 | 0.00 | 0.00 | 22.81 |
| 3613697 | 2006.11.28 09:07 | buy | 0.10 | eurusd | 1.3155 | 0.0000 | 1.3185 | 2006.11.28 11:02 | 1.3153 | 0.00 | 0.00 | 0.00 | -1.52 |
| 3613764 | 2006.11.28 09:07 | sell | 0.10 | usdchf | 1.2034 | 0.0000 | 1.2004 | 2006.11.28 14:35 | 1.2041 | 0.00 | 0.00 | 0.00 | -4.42 |
| 3613782 | 2006.11.28 09:07 | buy | 0.10 | gbpusd | 1.9455 | 0.0000 | 1.9485 | 2006.11.28 09:41 | 1.9461 | 0.00 | 0.00 | 0.00 | 4.56 |
| 3613923 | 2006.11.28 09:09 | buy | 0.20 | gbpusd | 1.9445 | 0.0000 | 1.9475 | 2006.11.28 09:40 | 1.9454 | 0.00 | 0.00 | 0.00 | 13.70 |
| 3614246 | 2006.11.28 09:23 | sell | 0.20 | usdchf | 1.2045 | 0.0000 | 1.2015 | 2006.11.28 14:35 | 1.2041 | 0.00 | 0.00 | 0.00 | 5.05 |
| 3614339 | 2006.11.28 09:26 | buy | 0.40 | gbpusd | 1.9434 | 0.0000 | 1.9464 | 2006.11.28 09:40 | 1.9452 | 0.00 | 0.00 | 0.00 | 54.78 |
| 3614383 | 2006.11.28 09:27 | buy | 0.20 | eurusd | 1.3144 | 0.0000 | 1.3174 | 2006.11.28 11:02 | 1.3153 | 0.00 | 0.00 | 0.00 | 13.69 |
| 3614623 | 2006.11.28 09:35 | sell | 0.40 | usdjpy | 116.27 | 0.00 | 115.97 | 2006.11.28 14:34 | 116.06 | 0.00 | 0.00 | 0.00 | 54.92 |
| 3614758 | 2006.11.28 09:41 | buy | 0.10 | gbpusd | 1.9463 | 0.0000 | 1.9493 | 2006.11.28 14:30 | 1.9471 | 0.00 | 0.00 | 0.00 | 6.09 |
| 3614832 | 2006.11.28 09:44 | buy | 0.20 | gbpusd | 1.9452 | 0.0000 | 1.9482 | 2006.11.28 14:30 | 1.9471 | 0.00 | 0.00 | 0.00 | 28.88 |
| 3614885 | 2006.11.28 09:46 | sell | 0.40 | usdchf | 1.2056 | 0.0000 | 1.2026 | 2006.11.28 14:35 | 1.2036 | 0.00 | 0.00 | 0.00 | 50.44 |
| 3614915 | 2006.11.28 09:46 | buy | 0.40 | gbpusd | 1.9442 | 0.0000 | 1.9472 | 2006.11.28 14:30 | 1.9472 | 0.00 | 0.00 | 0.00 | 91.22 |
| 3615006 | 2006.11.28 09:48 | buy | 0.40 | eurusd | 1.3134 | 0.0000 | 1.3164 | 2006.11.28 11:02 | 1.3152 | 0.00 | 0.00 | 0.00 | 54.74 |
| 3616462 | 2006.11.28 11:02 | buy | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3184 | 2006.11.28 14:34 | 1.3172 | 0.00 | 0.00 | 0.00 | 13.67 |
| 3616707 | 2006.11.28 11:10 | buy | 0.20 | eurusd | 1.3143 | 0.0000 | 1.3173 | 2006.11.28 14:34 | 1.3173 | 0.00 | 0.00 | 0.00 | 45.55 |
| 3617128 | 2006.11.28 11:32 | sell | 0.10 | usdcad | 1.1292 | 0.0000 | 1.1262 | 2006.11.28 14:35 | 1.1293 | 0.00 | 0.00 | 0.00 | -0.67 |
| 3617695 | 2006.11.28 12:04 | sell | 0.20 | usdcad | 1.1304 | 0.0000 | 1.1274 | 2006.11.28 14:34 | 1.1293 | 0.00 | 0.00 | 0.00 | 14.79 |
| 3617884 | 2006.11.28 12:18 | sell | 0.40 | usdcad | 1.1315 | 0.0000 | 1.1285 | 2006.11.28 14:34 | 1.1295 | 0.00 | 0.00 | 0.00 | 53.76 |
| 3620075 | 2006.11.28 14:31 | buy | 0.10 | gbpusd | 1.9473 | 0.0000 | 1.9503 | 2006.11.28 15:52 | 1.9503 | 0.00 | 0.00 | 0.00 | 22.77 |
| 3620592 | 2006.11.28 14:35 | buy | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3208 | 2006.11.28 15:37 | 1.3173 | 0.00 | 0.00 | 0.00 | -3.80 |
| 3620702 | 2006.11.28 14:35 | sell | 0.10 | usdjpy | 116.07 | 0.00 | 115.77 | 2006.11.29 01:13 | 115.90 | 0.00 | 0.00 | -1.14 | 11.11 |
| 3620734 | 2006.11.28 14:36 | sell | 0.10 | usdchf | 1.2039 | 0.0000 | 1.2009 | 2006.11.28 19:17 | 1.2034 | 0.00 | 0.00 | 0.00 | 3.15 |
| 3620778 | 2006.11.28 14:36 | buy | 0.20 | eurusd | 1.3168 | 0.0000 | 1.3198 | 2006.11.28 15:36 | 1.3173 | 0.00 | 0.00 | 0.00 | 7.59 |
| 3620860 | 2006.11.28 14:37 | sell | 0.20 | usdchf | 1.2051 | 0.0000 | 1.2021 | 2006.11.28 19:17 | 1.2038 | 0.00 | 0.00 | 0.00 | 16.37 |
| 3621243 | 2006.11.28 14:49 | sell | 0.20 | usdjpy | 116.20 | 0.00 | 115.90 | 2006.11.29 01:13 | 115.90 | 0.00 | 0.00 | -2.29 | 39.21 |
| 3621303 | 2006.11.28 14:49 | buy | 0.40 | eurusd | 1.3157 | 0.0000 | 1.3187 | 2006.11.28 15:36 | 1.3175 | 0.00 | 0.00 | 0.00 | 54.65 |
| 3622154 | 2006.11.28 15:23 | buy | 0.10 | audusd | 0.7814 | 0.0000 | 0.7844 | 2006.11.28 20:47 | 0.7844 | 0.00 | 0.00 | 0.00 | 22.74 |
| 3622253 | 2006.11.28 15:27 | sell | 0.40 | usdchf | 1.2062 | 0.0000 | 1.2032 | 2006.11.28 19:16 | 1.2041 | 0.00 | 0.00 | 0.00 | 52.90 |
| 3622559 | 2006.11.28 15:37 | buy | 0.10 | eurusd | 1.3176 | 0.0000 | 1.3206 | 2006.11.28 19:06 | 1.3175 | 0.00 | 0.00 | 0.00 | -0.76 |
| 3622727 | 2006.11.28 15:46 | buy | 0.20 | eurusd | 1.3165 | 0.0000 | 1.3195 | 2006.11.28 19:06 | 1.3174 | 0.00 | 0.00 | 0.00 | 13.66 |
| 3622890 | 2006.11.28 15:52 | buy | 0.10 | gbpusd | 1.9500 | 0.0000 | 1.9530 | 2006.11.28 19:15 | 1.9495 | 0.00 | 0.00 | 0.00 | -3.80 |
| 3622948 | 2006.11.28 15:54 | buy | 0.20 | gbpusd | 1.9489 | 0.0000 | 1.9519 | 2006.11.28 19:15 | 1.9495 | 0.00 | 0.00 | 0.00 | 9.10 |
| 3623325 | 2006.11.28 16:01 | buy | 0.40 | eurusd | 1.3155 | 0.0000 | 1.3185 | 2006.11.28 19:06 | 1.3174 | 0.00 | 0.00 | 0.00 | 57.69 |
| 3623360 | 2006.11.28 16:01 | buy | 0.40 | gbpusd | 1.9478 | 0.0000 | 1.9508 | 2006.11.28 19:15 | 1.9496 | 0.00 | 0.00 | 0.00 | 54.65 |
| 3627428 | 2006.11.28 19:06 | buy | 0.10 | eurusd | 1.3176 | 0.0000 | 1.3206 | 2006.11.28 21:48 | 1.3206 | 0.00 | 0.00 | 0.00 | 22.72 |
| 3627656 | 2006.11.28 19:15 | buy | 0.10 | gbpusd | 1.9496 | 0.0000 | 1.9526 | 2006.11.28 19:37 | 1.9526 | 0.00 | 0.00 | 0.00 | 22.72 |
| 3627909 | 2006.11.28 19:17 | sell | 0.10 | usdchf | 1.2031 | 0.0000 | 1.2001 | 2006.11.28 19:37 | 1.2029 | 0.00 | 0.00 | 0.00 | 1.26 |
| 3628076 | 2006.11.28 19:19 | sell | 0.20 | usdchf | 1.2042 | 0.0000 | 1.2012 | 2006.11.28 19:37 | 1.2032 | 0.00 | 0.00 | 0.00 | 12.59 |
| 3628233 | 2006.11.28 19:21 | sell | 0.40 | usdchf | 1.2053 | 0.0000 | 1.2023 | 2006.11.28 19:37 | 1.2033 | 0.00 | 0.00 | 0.00 | 50.39 |
| 3628759 | 2006.11.28 19:38 | buy | 0.10 | gbpusd | 1.9520 | 0.0000 | 1.9550 | 2006.11.28 20:39 | 1.9515 | 0.00 | 0.00 | 0.00 | -3.79 |
| 3628786 | 2006.11.28 19:38 | sell | 0.10 | usdchf | 1.2034 | 0.0000 | 1.2004 | 2006.11.28 20:31 | 1.2039 | 0.00 | 0.00 | 0.00 | -3.15 |
| 3628846 | 2006.11.28 19:38 | buy | 0.20 | gbpusd | 1.9509 | 0.0000 | 1.9539 | 2006.11.28 20:39 | 1.9516 | 0.00 | 0.00 | 0.00 | 10.62 |
| 3628925 | 2006.11.28 19:39 | sell | 0.20 | usdchf | 1.2045 | 0.0000 | 1.2015 | 2006.11.28 20:31 | 1.2037 | 0.00 | 0.00 | 0.00 | 10.08 |
| 3628939 | 2006.11.28 19:39 | buy | 0.40 | gbpusd | 1.9498 | 0.0000 | 1.9528 | 2006.11.28 20:39 | 1.9516 | 0.00 | 0.00 | 0.00 | 54.59 |
| 3629206 | 2006.11.28 19:51 | sell | 0.40 | usdchf | 1.2055 | 0.0000 | 1.2025 | 2006.11.28 20:30 | 1.2035 | 0.00 | 0.00 | 0.00 | 50.40 |
| 3630156 | 2006.11.28 20:39 | buy | 0.10 | gbpusd | 1.9519 | 0.0000 | 1.9549 | 2006.11.29 00:52 | 1.9539 | 0.00 | 0.00 | -0.08 | 15.15 |
| 3630255 | 2006.11.28 20:47 | buy | 0.10 | audusd | 0.7846 | 0.0000 | 0.7876 | 2006.11.29 14:29 | 0.7842 | 0.00 | 0.00 | 0.08 | -3.04 |
| 3630317 | 2006.11.28 20:52 | buy | 0.20 | audusd | 0.7836 | 0.0000 | 0.7866 | 2006.11.29 14:29 | 0.7841 | 0.00 | 0.00 | 0.15 | 7.60 |
| 3630595 | 2006.11.28 21:05 | buy | 0.20 | gbpusd | 1.9508 | 0.0000 | 1.9538 | 2006.11.29 00:52 | 1.9538 | 0.00 | 0.00 | -0.15 | 45.44 |
| 3631510 | 2006.11.28 21:48 | buy | 0.10 | eurusd | 1.3208 | 0.0000 | 1.3238 | 2006.11.29 07:27 | 1.3204 | 0.00 | 0.00 | -0.57 | -3.03 |
| 3632229 | 2006.11.28 22:45 | buy | 0.20 | eurusd | 1.3197 | 0.0000 | 1.3227 | 2006.11.29 07:27 | 1.3206 | 0.00 | 0.00 | -1.14 | 13.63 |
| 3633553 | 2006.11.29 00:53 | buy | 0.10 | gbpusd | 1.9545 | 0.0000 | 1.9575 | 2006.11.29 01:24 | 1.9542 | 0.00 | 0.00 | 0.00 | -2.27 |
| 3633730 | 2006.11.29 00:57 | buy | 0.20 | gbpusd | 1.9534 | 0.0000 | 1.9564 | 2006.11.29 01:24 | 1.9543 | 0.00 | 0.00 | 0.00 | 13.62 |
| 3633896 | 2006.11.29 01:03 | buy | 0.40 | gbpusd | 1.9524 | 0.0000 | 1.9554 | 2006.11.29 01:24 | 1.9542 | 0.00 | 0.00 | 0.00 | 54.47 |
| 3634380 | 2006.11.29 01:25 | buy | 0.10 | gbpusd | 1.9545 | 0.0000 | 1.9575 | 2006.11.29 07:26 | 1.9545 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3634574 | 2006.11.29 01:36 | buy | 0.20 | gbpusd | 1.9534 | 0.0000 | 1.9564 | 2006.11.29 07:26 | 1.9543 | 0.00 | 0.00 | 0.00 | 13.64 |
| 3635983 | 2006.11.29 03:47 | buy | 0.40 | gbpusd | 1.9524 | 0.0000 | 1.9554 | 2006.11.29 07:26 | 1.9542 | 0.00 | 0.00 | 0.00 | 54.53 |
| 3636092 | 2006.11.29 03:58 | buy | 0.40 | eurusd | 1.3187 | 0.0000 | 1.3217 | 2006.11.29 07:26 | 1.3205 | 0.00 | 0.00 | 0.00 | 54.52 |
| 3636290 | 2006.11.29 04:22 | buy | 0.40 | audusd | 0.7824 | 0.0000 | 0.7854 | 2006.11.29 14:29 | 0.7842 | 0.00 | 0.00 | 0.00 | 54.72 |
| 3637844 | 2006.11.29 07:26 | buy | 0.10 | gbpusd | 1.9546 | 0.0000 | 1.9576 | 2006.11.30 09:17 | 1.9526 | 0.00 | 0.00 | -0.23 | -15.17 |
| 3637867 | 2006.11.29 07:27 | buy | 0.10 | eurusd | 1.3205 | 0.0000 | 1.3235 | 2006.11.30 10:24 | 1.3203 | 0.00 | 0.00 | -1.71 | -1.51 |
| 3638034 | 2006.11.29 07:35 | buy | 0.20 | gbpusd | 1.9535 | 0.0000 | 1.9565 | 2006.11.30 09:17 | 1.9526 | 0.00 | 0.00 | -0.46 | -13.65 |
| 3638365 | 2006.11.29 08:00 | buy | 0.40 | gbpusd | 1.9525 | 0.0000 | 1.9555 | 2006.11.30 08:22 | 1.9555 | 0.00 | 0.00 | -0.91 | 90.98 |
| 3638456 | 2006.11.29 08:01 | buy | 0.20 | eurusd | 1.3195 | 0.0000 | 1.3225 | 2006.11.30 10:24 | 1.3201 | 0.00 | 0.00 | -3.42 | 9.09 |
| 3639119 | 2006.11.29 08:44 | buy | 0.40 | eurusd | 1.3183 | 0.0000 | 1.3213 | 2006.11.30 10:24 | 1.3201 | 0.00 | 0.00 | -6.84 | 54.54 |
| 3644758 | 2006.11.29 14:29 | buy | 0.10 | audusd | 0.7844 | 0.0000 | 0.7874 | 2006.11.30 09:23 | 0.7864 | 0.00 | 0.00 | 0.23 | 15.17 |
| 3644896 | 2006.11.29 14:30 | buy | 0.20 | audusd | 0.7834 | 0.0000 | 0.7864 | 2006.11.30 09:23 | 0.7864 | 0.00 | 0.00 | 0.46 | 45.51 |
| 3659755 | 2006.11.30 09:18 | buy | 0.10 | gbpusd | 1.9529 | 0.0000 | 1.9559 | 2006.11.30 10:24 | 1.9559 | 0.00 | 0.00 | 0.00 | 22.72 |
| |
0.00 |
0.00 |
-18.02 |
1 856.64 |
| Closed P/L: |
1 838.62 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3620742 | 2006.11.28 14:36 | sell | 0.10 | usdcad | 1.1290 | 0.0000 | 1.1260 | | 1.1388 | 0.00 | 0.00 | -1.20 | -65.23 |
| 3621275 | 2006.11.28 14:49 | sell | 0.20 | usdcad | 1.1301 | 0.0000 | 1.1271 | | 1.1388 | 0.00 | 0.00 | -2.40 | -115.81 |
| 3624164 | 2006.11.28 16:18 | sell | 0.40 | usdcad | 1.1313 | 0.0000 | 1.1283 | | 1.1388 | 0.00 | 0.00 | -4.82 | -199.68 |
| 3630049 | 2006.11.28 20:31 | sell | 0.10 | usdchf | 1.2037 | 0.0000 | 1.2007 | | 1.2072 | 0.00 | 0.00 | -3.39 | -21.98 |
| 3639128 | 2006.11.29 08:45 | sell | 0.20 | usdchf | 1.2047 | 0.0000 | 1.2017 | | 1.2072 | 0.00 | 0.00 | -5.09 | -31.40 |
| 3639588 | 2006.11.29 09:04 | sell | 0.40 | usdchf | 1.2058 | 0.0000 | 1.2028 | | 1.2072 | 0.00 | 0.00 | -10.17 | -35.17 |
| 3634089 | 2006.11.29 01:13 | sell | 0.10 | usdjpy | 115.86 | 0.00 | 115.56 | | 116.30 | 0.00 | 0.00 | -3.43 | -28.68 |
| 3639537 | 2006.11.29 09:03 | sell | 0.20 | usdjpy | 115.97 | 0.00 | 115.67 | | 116.30 | 0.00 | 0.00 | -6.86 | -43.02 |
| 3640018 | 2006.11.29 09:18 | sell | 0.40 | usdjpy | 116.08 | 0.00 | 115.78 | | 116.30 | 0.00 | 0.00 | -13.71 | -57.36 |
| 3659900 | 2006.11.30 09:24 | buy | 0.10 | audusd | 0.7867 | 0.0000 | 0.7897 | | 0.7866 | 0.00 | 0.00 | 0.00 | -0.76 |
| 3661426 | 2006.11.30 10:24 | buy | 0.20 | gbpusd | 1.9559 | 0.0000 | 1.9589 | | 1.9562 | 0.00 | 0.00 | 0.00 | 4.55 |
| 3661554 | 2006.11.30 10:25 | buy | 0.20 | eurusd | 1.3209 | 0.0000 | 1.3239 | | 1.3190 | 0.00 | 0.00 | 0.00 | -28.81 |
| 3661739 | 2006.11.30 10:28 | buy | 0.40 | eurusd | 1.3198 | 0.0000 | 1.3228 | | 1.3190 | 0.00 | 0.00 | 0.00 | -24.26 |
| 3662902 | 2006.11.30 11:19 | buy | 0.80 | eurusd | 1.3188 | 0.0000 | 1.3218 | | 1.3190 | 0.00 | 0.00 | 0.00 | 12.13 |
| |
0.00 |
0.00 |
-51.07 |
-635.48 |
| | Floating P/L: |
-686.55 |
| 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: |
1 838.62 |
Floating P/L: |
-686.55 |
Margin: |
1 675.07 |
| Balance: |
6 838.62 |
Equity: |
6 152.07 |
Free Margin: |
4 477.00 |