MIG Investments SA
Account: 110608 |
Name: Franta Cech |
Currency: EUR |
2006 December 1, 18:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3687875 | 2006.12.01 11:24 | balance | Deposit | 5 000.00 |
3688187 | 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 |
3690269 | 2006.12.01 14:02 | sell | 0.20 | gbpusd | 1.9690 | 1.9826 | 1.9670 | 2006.12.01 16:35 | 1.9826 | 0.00 | 0.00 | 0.00 | -204.02 |
3691711 | 2006.12.01 15:19 | sell | 0.40 | gbpusd | 1.9706 | 1.9827 | 1.9686 | 2006.12.01 16:35 | 1.9827 | 0.00 | 0.00 | 0.00 | -363.12 |
3691873 | 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 |
3693279 | 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 | -996.25 |
3698590 | 2006.12.01 17:38 | buy | 0.10 | gbpusd | 1.9782 | 1.9631 | 1.9802 | 2006.12.01 18:06 | 1.9802 | 0.00 | 0.00 | 0.00 | 15.02 |
|
0.00 |
0.00 |
0.00 |
-2 297.83 |
Closed P/L: |
-2 297.83 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3688201 | 2006.12.01 11:36 | sell | 0.10 | eurusd | 1.3234 | 1.3385 | 1.3214 | | 1.3322 | 0.00 | 0.00 | 0.00 | -66.06 |
3688207 | 2006.12.01 11:37 | buy | 0.10 | usdchf | 1.1995 | 1.1844 | 1.2015 | | 1.1938 | 0.00 | 0.00 | 0.00 | -35.83 |
3688210 | 2006.12.01 11:37 | buy | 0.10 | usdjpy | 116.30 | 114.79 | 116.50 | | 115.23 | 0.00 | 0.00 | 0.00 | -69.70 |
3688809 | 2006.12.01 12:23 | buy | 0.20 | usdjpy | 116.14 | 114.78 | 116.34 | | 115.23 | 0.00 | 0.00 | 0.00 | -118.56 |
3690237 | 2006.12.01 14:02 | sell | 0.20 | eurusd | 1.3249 | 1.3385 | 1.3229 | | 1.3322 | 0.00 | 0.00 | 0.00 | -109.59 |
3691432 | 2006.12.01 15:14 | sell | 0.40 | eurusd | 1.3264 | 1.3385 | 1.3244 | | 1.3322 | 0.00 | 0.00 | 0.00 | -174.15 |
3691547 | 2006.12.01 15:15 | buy | 0.20 | usdchf | 1.1971 | 1.1835 | 1.1991 | | 1.1938 | 0.00 | 0.00 | 0.00 | -41.50 |
3691571 | 2006.12.01 15:15 | buy | 0.40 | usdjpy | 115.97 | 114.76 | 116.17 | | 115.23 | 0.00 | 0.00 | 0.00 | -192.81 |
3691903 | 2006.12.01 15:21 | sell | 0.80 | eurusd | 1.3280 | 1.3386 | 1.3260 | | 1.3322 | 0.00 | 0.00 | 0.00 | -252.21 |
3693333 | 2006.12.01 16:00 | buy | 0.40 | usdchf | 1.1951 | 1.1830 | 1.1971 | | 1.1938 | 0.00 | 0.00 | 0.00 | -32.70 |
3693828 | 2006.12.01 16:03 | buy | 0.80 | usdjpy | 115.82 | 114.76 | 116.02 | | 115.23 | 0.00 | 0.00 | 0.00 | -307.45 |
|
0.00 |
0.00 |
0.00 |
-1 400.56 |
| Floating P/L: |
-1 400.56 |
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: |
-2 297.83 |
Floating P/L: |
-1 400.56 |
Margin: |
1 578.31 |
Balance: |
2 702.17 |
Equity: |
1 301.61 |
Free Margin: |
-276.70 |