MIG Investments SA

Account: 11378 Name: migm15tp40 Currency: USD 2006 April 6, 09:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4241092006.03.30 21:37balanceDeposit25 000.00
4252662006.03.31 02:08buy1.00usdjpy117.38117.08117.782006.03.31 11:04117.780.000.000.00339.62
4253102006.03.31 02:12buy1.00eurjpy142.75142.45143.152006.03.31 08:32142.450.000.000.00-255.43
4286422006.03.31 14:50buy1.00cadjpy101.17100.88101.582006.03.31 15:35100.880.000.000.00-246.05
4291012006.03.31 15:59sell1.00usdjpy118.02118.32117.622006.03.31 16:38117.620.000.000.00340.08
4291972006.03.31 16:07buy1.00usdcad1.16621.16321.17022006.04.03 07:461.17020.000.002.57341.82
4292082006.03.31 16:07sell1.00eurusd1.21041.21341.20642006.03.31 17:351.21340.000.000.00-300.00
4298962006.03.31 17:55sell1.00audusd0.71670.71980.71282006.04.04 01:100.71280.000.00-10.00390.00
4298972006.03.31 17:55sell1.00audjpy84.1584.4583.752006.04.03 03:2284.450.000.00-11.48-254.54
4347132006.04.03 07:58sell1.00chfjpy90.4190.7190.012006.04.04 14:0390.710.000.00-2.97-255.27
4462652006.04.04 10:08sell1.00usdjpy117.58117.88117.182006.04.05 03:17117.180.000.00-12.77341.39
4486722006.04.04 14:13sell1.00cadjpy100.57100.89100.192006.04.04 18:58100.890.000.000.00-272.30
4525652006.04.05 00:08buy1.00nzdusd0.60920.60620.61322006.04.05 08:510.61320.000.000.00400.00
4564582006.04.05 09:57buy1.00gbpusd1.75931.75631.76332006.04.05 10:291.75630.000.000.00-300.00
4585752006.04.05 14:13sell1.00cadjpy101.20101.48100.782006.04.06 09:32101.480.000.00-28.15-238.14
4599292006.04.05 16:00sell1.00audjpy85.3085.6084.902006.04.05 19:4685.600.000.000.00-255.45
4600612006.04.05 16:04sell1.00usdchf1.28391.28681.27982006.04.05 16:291.28680.000.000.00-225.37
4600682006.04.05 16:04buy1.00gbpusd1.75061.74761.75462006.04.05 19:501.75460.000.000.00400.00
  0.00 0.00 -62.80 -49.64
Closed P/L: -112.44
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4600662006.04.05 16:04buy1.00eurusd1.22801.22521.2322 1.22910.000.00-22.50110.00
4600722006.04.05 16:04sell1.00usdjpy117.62117.91117.21 117.580.000.00-38.3434.02
  0.00 0.00 -60.84 144.02
 Floating P/L: 83.18
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -112.44 Floating P/L: 83.18 Margin: 1 114.00
Balance: 24 887.56 Equity: 24 970.74 Free Margin: 23 856.74
 
Details:
Graph
Gross Profit: 2 532.71 Gross Loss: 2 645.15 Total Net Profit: -112.44
Profit Factor: 0.96 Expected Payoff: -6.61  
Absolute Drawdown: 387.80 Maximal Drawdown (%): 566.02 (2.2%)  
 
Total Trades: 17 Short Positions (won %): 10 (30.00%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 7 (41.18%) Loss trades (% of total): 10 (58.82%)
Largest profit trade: 400.00 loss trade: -300.00
Average profit trade: 361.82 loss trade: -264.52
Maximum consecutive wins ($): 2 (728.62) consecutive losses ($): 3 (-780.82)
Maximal consecutive profit (count): 728.62 (2) consecutive loss (count): -780.82 (3)
Average consecutive wins: 1 consecutive losses: 2