Statement: 8898 - jean-François 10000

MIG Investments SA

Account: 8898		Name: jean-François 10000						Currency: USD		2006 March 7, 15:06
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
316219	2006.03.07 09:40	balance	Deposit										10 000.00
316318	2006.03.07 09:43	buy	2.00	usdjpy	117.91	117.40	117.96	2006.03.07 13:04	117.96	0.00	0.00	0.00	84.77
										[tp]
316321	2006.03.07 09:43	sell	2.00	eurjpy	140.77	141.30	140.67	2006.03.07 09:55	140.67	0.00	0.00	0.00	169.73
										[tp]
316326	2006.03.07 09:43	sell	2.00	audusd	0.7378	0.7430	0.7373	2006.03.07 10:31	0.7373	0.00	0.00	0.00	100.00
										[tp]
316327	2006.03.07 09:44	sell	2.00	eurusd	1.1940	1.1991	1.1933	2006.03.07 10:16	1.1933	0.00	0.00	0.00	140.00
										[tp]
316337	2006.03.07 09:44	sell	2.00	gbpusd	1.7411	1.7465	1.7402	2006.03.07 10:16	1.7402	0.00	0.00	0.00	180.00
										[tp]
316852	2006.03.07 10:05	buy	2.00	usdjpy	117.74	117.22	117.84	2006.03.07 10:06	117.71	0.00	0.00	0.00	-50.97
316941	2006.03.07 10:07	sell	2.00	eurjpy	140.52	141.04	140.47	2006.03.07 11:36	140.47	0.00	0.00	0.00	84.84
										[tp]
317266	2006.03.07 10:18	sell	2.00	eurusd	1.1930	1.1982	1.1927	2006.03.07 10:19	1.1927	0.00	0.00	0.00	60.00
										[tp]
317273	2006.03.07 10:18	sell	2.00	gbpusd	1.7398	1.7451	1.7395	2006.03.07 10:19	1.7395	0.00	0.00	0.00	60.00
										[tp]
317326	2006.03.07 10:19	sell	2.00	gbpusd	1.7392	0.0000	1.7387	2006.03.07 10:30	1.7387	0.00	0.00	0.00	100.00
										[tp]
317366	2006.03.07 10:20	sell	2.00	eurusd	1.1925	1.1977	1.1920	2006.03.07 10:31	1.1920	0.00	0.00	0.00	100.00
										[tp]
317412	2006.03.07 10:21	buy	2.00	usdjpy	117.82	117.30	117.87	2006.03.07 10:30	117.87	0.00	0.00	0.00	84.84
										[tp]
317433	2006.03.07 10:22	sell	2.00	gbpusd	1.7399	1.7452	1.7395	2006.03.07 10:27	1.7395	0.00	0.00	0.00	80.00
										[tp]
317737	2006.03.07 10:30	sell	2.00	gbpusd	1.7389	1.7442	1.7386	2006.03.07 10:51	1.7386	0.00	0.00	0.00	60.00
										[tp]
317945	2006.03.07 10:36	sell	2.00	audusd	0.7374	0.7426	0.7369	2006.03.07 11:26	0.7369	0.00	0.00	0.00	100.00
										[tp]
317951	2006.03.07 10:36	sell	2.00	eurusd	1.1923	1.1975	1.1918	2006.03.07 11:35	1.1918	0.00	0.00	0.00	100.00
										[tp]
317964	2006.03.07 10:37	sell	2.00	gbpusd	1.7396	1.7449	1.7392	2006.03.07 10:47	1.7392	0.00	0.00	0.00	80.00
										[tp]
318072	2006.03.07 10:40	buy	2.00	usdcad	1.1431	1.1377	1.1434	2006.03.07 11:16	1.1434	0.00	0.00	0.00	52.48
										[tp]
318395	2006.03.07 10:56	sell	2.00	gbpusd	1.7392	1.7444	1.7387	2006.03.07 11:08	1.7387	0.00	0.00	0.00	100.00
										[tp]
318875	2006.03.07 11:16	sell	2.00	gbpusd	1.7383	1.7435	1.7378	2006.03.07 11:27	1.7378	0.00	0.00	0.00	100.00
										[tp]
318897	2006.03.07 11:17	buy	2.00	usdcad	1.1439	1.1386	1.1443	2006.03.07 11:29	1.1443	0.00	0.00	0.00	69.91
										[tp]
318934	2006.03.07 11:18	buy	2.00	usdjpy	117.83	117.31	117.88	2006.03.07 11:36	117.88	0.00	0.00	0.00	84.83
										[tp]
319156	2006.03.07 11:30	sell	2.00	audusd	0.7367	0.7420	0.7362	2006.03.07 11:36	0.7362	0.00	0.00	0.00	100.00
										[tp]
319161	2006.03.07 11:30	sell	2.00	gbpusd	1.7378	1.7431	1.7374	2006.03.07 11:33	1.7374	0.00	0.00	0.00	80.00
										[tp]
319175	2006.03.07 11:31	buy	2.00	usdcad	1.1445	1.1393	1.1450	2006.03.07 14:05	1.1450	0.00	0.00	0.00	87.32
										[tp]
319233	2006.03.07 11:33	sell	2.00	gbpusd	1.7367	1.7420	1.7363	2006.03.07 11:34	1.7363	0.00	0.00	0.00	80.00
										[tp]
319283	2006.03.07 11:34	sell	2.00	gbpusd	1.7362	1.7416	1.7359	2006.03.07 11:36	1.7359	0.00	0.00	0.00	60.00
										[tp]
319342	2006.03.07 11:36	sell	2.00	gbpusd	1.7351	1.7381	1.7346	2006.03.07 15:02	1.7346	0.00	0.00	0.00	100.00
										[tp]
319396	2006.03.07 11:37	sell	2.00	eurjpy	140.32	140.62	140.28	2006.03.07 14:20	140.28	0.00	0.00	0.00	67.84
										[tp]
319407	2006.03.07 11:37	sell	2.00	eurusd	1.1906	1.1958	1.1901	2006.03.07 12:56	1.1901	0.00	0.00	0.00	100.00
										[tp]
319418	2006.03.07 11:38	sell	2.00	audusd	0.7357	0.7410	0.7353	2006.03.07 13:08	0.7353	0.00	0.00	0.00	80.00
										[tp]
319432	2006.03.07 11:38	sell	2.00	gbpusd	1.7358	1.7388	1.7351	2006.03.07 14:19	1.7351	0.00	0.00	0.00	140.00
										[tp]
319621	2006.03.07 11:46	buy	2.00	usdjpy	117.86	117.35	117.92	2006.03.07 12:46	117.92	0.00	0.00	0.00	101.76
										[tp]
320863	2006.03.07 13:02	sell	2.00	eurusd	1.1904	1.1934	1.1899	2006.03.07 14:20	1.1899	0.00	0.00	0.00	100.00
										[tp]
321050	2006.03.07 13:18	sell	2.00	gbpusd	1.7366	1.7398	1.7361	2006.03.07 13:22	1.7361	0.00	0.00	0.00	100.00
										[tp]
321162	2006.03.07 13:28	buy	2.00	usdjpy	117.85	117.55	117.90	2006.03.07 14:19	117.90	0.00	0.00	0.00	84.82
										[tp]
										0.00	0.00	0.00	3 222.17
Closed P/L:												3 222.17
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
320947	2006.03.07 13:10	sell	2.00	audusd	0.7351	0.7381	0.7346		0.7357	0.00	0.00	0.00	-120.00
320977	2006.03.07 13:13	buy	2.00	usdjpy	117.96	117.66	118.01		117.81	0.00	0.00	0.00	-254.65
										0.00	0.00	0.00	-374.65
										Floating P/L:		-374.65
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 222.17		Floating P/L:				-374.65	Margin:			1 735.10
Balance:		13 222.17		Equity:				12 847.52	Free Margin:			11 112.42