MIG Investments SA

Account: 11334 Name: migh1test Currency: USD 2006 April 6, 09:57
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4219872006.03.30 14:31balanceDeposit25 000.00
4221432006.03.30 14:43buy1.00eurusd1.20801.20501.21202006.03.30 15:301.21200.000.000.00400.00
4221562006.03.30 14:43sell1.00usdchf1.30411.30711.30012006.03.30 15:301.30010.000.000.00307.67
4221782006.03.30 14:46buy1.00gbpusd1.73891.73601.74302006.03.30 15:301.74300.000.000.00410.00
4221802006.03.30 14:46buy1.00audusd0.71210.70910.71612006.03.31 01:380.71610.000.002.00400.00
4222302006.03.30 14:49buy1.00nzdusd0.60910.60600.61302006.03.30 22:250.61300.000.000.00390.00
4224202006.03.30 15:16buy1.00usdcad1.16161.15861.16562006.03.30 22:301.15860.000.000.00-258.93
4226052006.03.30 15:32buy1.00audjpy83.7183.4184.112006.03.31 01:3084.110.000.009.37340.28
4228832006.03.30 15:56sell1.00eurchf1.57621.57921.57222006.03.31 08:321.57920.000.00-5.40-230.43
4229732006.03.30 16:13buy1.00gbpusd1.74491.74191.74892006.03.31 07:471.74190.000.000.50-300.00
4229932006.03.30 16:17buy1.00eurusd1.21371.21071.21772006.03.31 10:161.21070.000.00-7.50-300.00
4230322006.03.30 16:29sell1.00usdchf1.29841.30161.29462006.03.31 08:231.30160.000.00-10.41-245.85
4230362006.03.30 16:29sell1.00usdjpy117.34117.64116.942006.03.30 16:57117.640.000.000.00-255.02
4231552006.03.30 16:53sell1.00cadjpy101.06101.37100.672006.03.30 23:58101.370.000.000.00-264.17
4240002006.03.30 20:42buy1.00chfjpy90.4390.1290.822006.03.31 09:2590.120.000.000.85-263.95
4243432006.03.30 22:58buy1.00eurjpy142.70142.40143.102006.03.31 08:52142.400.000.005.96-255.54
4244242006.03.30 23:41buy1.00usdcad1.15921.15611.16312006.03.31 10:171.16310.000.002.59335.31
4245132006.03.31 00:30sell1.00usdjpy117.36117.64116.942006.03.31 01:15117.640.000.000.00-238.01
4245312006.03.31 00:31sell1.00cadjpy101.35101.64100.942006.03.31 15:35100.940.000.000.00347.82
4250142006.03.31 01:38sell1.00audusd0.71610.71910.71212006.03.31 11:040.71210.000.000.00400.00
4252612006.03.31 02:08buy1.00usdjpy117.40117.10117.802006.03.31 11:04117.800.000.000.00339.56
4253122006.03.31 02:12buy1.00audjpy84.0083.6884.382006.04.03 03:2184.380.000.009.35322.49
4262942006.03.31 07:43buy1.00nzdusd0.61130.60830.61532006.03.31 17:410.61530.000.000.00400.00
4264592006.03.31 08:09sell1.00gbpusd1.74291.74591.73892006.03.31 09:191.73890.000.000.00400.00
4273232006.03.31 10:17sell1.00usdcad1.16291.16611.15912006.03.31 14:501.16610.000.000.00-274.40
4274382006.03.31 10:29sell1.00eurjpy142.38142.68141.982006.03.31 14:25142.680.000.000.00-254.41
4274462006.03.31 10:29sell1.00eurusd1.21131.21441.20742006.03.31 17:531.21440.000.000.00-310.00
4274562006.03.31 10:30buy1.00usdchf1.30371.30071.30772006.03.31 14:501.30770.000.000.00305.88
4277262006.03.31 11:24sell1.00gbpusd1.73661.73971.73272006.03.31 14:331.73970.000.000.00-310.00
4277862006.03.31 11:42sell1.00audusd0.71340.71640.70942006.03.31 17:440.71640.000.000.00-300.00
4277962006.03.31 11:45sell1.00chfjpy90.1890.4889.782006.04.03 03:2690.480.000.00-2.97-254.31
4285802006.03.31 14:47buy1.00gbpusd1.73691.73411.74112006.03.31 15:591.73410.000.000.00-280.00
4286462006.03.31 14:50sell1.00usdchf1.30771.31071.30372006.03.31 15:041.30370.000.000.00306.82
4288032006.03.31 15:07sell1.00usdjpy117.89118.19117.492006.03.31 17:50117.490.000.000.00340.45
4288842006.03.31 15:19sell1.00usdchf1.30471.30791.30092006.03.31 16:031.30790.000.000.00-244.67
4291022006.03.31 15:59sell1.00cadjpy101.13101.43100.732006.03.31 17:59100.730.000.000.00340.37
4291532006.03.31 16:03buy1.00gbpusd1.73401.73101.73802006.03.31 16:111.73800.000.000.00400.00
4291852006.03.31 16:05buy1.00usdchf1.30671.30351.31052006.03.31 16:081.30350.000.000.00-245.51
4292022006.03.31 16:07buy1.00usdcad1.16621.16321.17022006.04.03 07:461.17020.000.002.57341.82
4292732006.03.31 16:10buy1.00eurjpy142.77142.47143.172006.04.03 02:45142.470.000.005.95-255.00
4303732006.03.31 20:28sell1.00usdchf1.30471.30771.30072006.04.03 06:011.30770.000.00-10.35-229.39
4338852006.04.03 06:30buy1.00cadjpy100.98100.68101.382006.04.03 07:43101.380.000.000.00337.41
4339342006.04.03 06:46sell1.00gbpusd1.73371.73671.72972006.04.03 07:431.72970.000.000.00400.00
4339482006.04.03 06:47sell1.00eurjpy142.72143.02142.322006.04.03 10:18143.020.000.000.00-252.72
4345112006.04.03 07:45buy1.00chfjpy90.2789.9690.662006.04.04 13:3590.660.000.000.85331.46
4346832006.04.03 07:56buy1.00nzdusd0.61510.61210.61912006.04.03 14:350.61210.000.000.00-300.00
4353162006.04.03 09:41buy1.00cadjpy101.04100.74101.442006.04.03 12:15100.740.000.000.00-253.70
4354042006.04.03 09:47sell1.00usdchf1.31211.31511.30812006.04.03 16:191.30810.000.000.00305.79
4354442006.04.03 09:51buy1.00audjpy84.6984.3985.092006.04.03 19:1184.390.000.000.00-254.72
4354492006.04.03 09:51buy1.00eurusd1.20431.20131.20832006.04.03 16:051.20830.000.000.00400.00
4357072006.04.03 10:15buy1.00usdcad1.17591.17291.17992006.04.03 16:421.17290.000.000.00-255.78
4357492006.04.03 10:17sell1.00gbpusd1.72681.72971.72272006.04.03 14:061.72970.000.000.00-290.00
4358722006.04.03 10:32sell1.00audusd0.71440.71740.71042006.04.03 13:000.71740.000.000.00-300.00
4359092006.04.03 10:37buy1.00eurjpy142.85142.55143.252006.04.03 12:21142.550.000.000.00-253.70
4359862006.04.03 10:49buy1.00usdjpy118.58118.28118.982006.04.03 12:11118.280.000.000.00-253.64
4380372006.04.03 13:34sell1.00cadjpy100.82101.12100.422006.04.03 19:02100.420.000.000.00339.61
4383812006.04.03 14:28buy1.00gbpusd1.72841.72541.73242006.04.03 16:411.73240.000.000.00400.00
4384202006.04.03 14:31sell1.00usdjpy118.44118.74118.042006.04.03 16:05118.040.000.000.00338.87
4385342006.04.03 14:38sell1.00eurjpy142.88143.18142.482006.04.04 11:47143.180.000.00-8.91-255.17
4400492006.04.03 16:52sell1.00eurchf1.58171.58461.57762006.04.03 19:561.58460.000.000.00-222.05
4403952006.04.03 17:14sell1.00gbpusd1.73681.73991.73292006.04.03 17:201.73990.000.000.00-310.00
4404942006.04.03 17:16sell1.00nzdusd0.61420.61720.61022006.04.03 20:030.61020.000.000.00400.00
4411102006.04.03 18:09buy1.00gbpusd1.73831.73531.74232006.04.04 09:221.74230.000.000.50400.00
4411722006.04.03 18:20sell1.00usdchf1.30461.30761.30062006.04.04 10:001.30060.000.00-10.34307.55
4411812006.04.03 18:21buy1.00eurusd1.21211.20901.21602006.04.04 06:521.21600.000.00-7.50390.00
4413052006.04.03 18:40sell1.00usdjpy117.90118.19117.492006.04.04 10:00117.490.000.00-12.74349.00
4414202006.04.03 18:53sell1.00usdcad1.17181.17481.16782006.04.04 03:341.17480.000.00-3.84-255.32
4418292006.04.03 19:40sell1.00cadjpy100.50100.80100.102006.04.04 06:37100.100.000.00-9.34340.13
4420082006.04.03 20:12sell1.00nzdusd0.61050.61350.60652006.04.04 00:520.60650.000.00-7.50400.00
4424712006.04.03 21:46sell1.00audjpy84.2084.5083.802006.04.04 12:4684.500.000.00-11.46-254.67
4433902006.04.04 01:39sell1.00nzdusd0.60650.60950.60252006.04.04 09:490.60250.000.000.00400.00
4434052006.04.04 01:40sell1.00audusd0.71450.71750.71052006.04.04 11:420.71750.000.000.00-300.00
4442282006.04.04 04:24buy1.00usdcad1.17381.17081.17782006.04.04 10:491.17080.000.000.00-256.24
4462462006.04.04 10:07sell1.00usdjpy117.53117.83117.132006.04.04 12:38117.830.000.000.00-254.60
4462592006.04.04 10:07buy1.00eurusd1.21581.21281.21982006.04.04 14:031.21980.000.000.00400.00
4463262006.04.04 10:12sell1.00gbpusd1.74491.74801.74102006.04.04 14:041.74800.000.000.00-310.00
4463582006.04.04 10:13buy1.00usdchf1.30071.29751.30452006.04.04 13:351.29750.000.000.00-246.63
4465292006.04.04 10:27sell1.00cadjpy100.31100.6199.912006.04.04 12:11100.610.000.000.00-254.78
4467482006.04.04 10:49buy1.00usdcad1.17111.16811.17512006.04.04 14:211.16810.000.000.00-256.83
4477552006.04.04 12:58sell1.00nzdusd0.60510.60810.60112006.04.04 13:330.60810.000.000.00-300.00
4481512006.04.04 13:41sell1.00cadjpy100.63100.93100.232006.04.04 15:44100.230.000.000.00341.01
4486742006.04.04 14:13sell1.00usdjpy117.55117.85117.152006.04.05 03:27117.150.000.00-12.77341.47
4491222006.04.04 14:25buy1.00nzdusd0.60780.60480.61182006.04.05 07:030.61180.000.005.00400.00
4494072006.04.04 14:39sell1.00eurchf1.58111.58411.57712006.04.05 09:251.57710.000.00-5.43311.23
4495422006.04.04 14:51buy1.00audusd0.72020.71710.72412006.04.05 08:500.72410.000.002.00390.00
4495492006.04.04 14:52buy1.00audjpy84.5984.2984.992006.04.05 11:4884.990.000.009.35340.25
4495672006.04.04 14:53sell1.00usdcad1.16971.17271.16572006.04.04 16:591.16570.000.000.00343.17
4499022006.04.04 15:24buy1.00eurjpy143.82143.52144.222006.04.05 05:08143.520.000.005.95-256.45
4500922006.04.04 15:43buy1.00chfjpy90.9190.6191.312006.04.05 14:1691.310.000.000.85340.16
4506322006.04.04 16:15sell1.00eurusd1.22661.22961.22262006.04.05 14:351.22960.000.005.50-300.00
4507952006.04.04 16:24sell1.00gbpusd1.75681.75971.75272006.04.05 07:181.75970.000.00-1.00-290.00
4508982006.04.04 16:31buy1.00usdchf1.28761.28471.29172006.04.04 18:111.29170.000.000.00317.41
4519822006.04.04 20:31sell1.00usdchf1.28951.29261.28562006.04.05 09:231.28560.000.00-10.46303.36
4531642006.04.05 02:26buy1.00cadjpy100.92100.62101.322006.04.05 04:12100.620.000.000.00-256.19
4542582006.04.05 04:31sell1.00cadjpy100.66100.97100.272006.04.05 11:35100.970.000.000.00-263.78
4542792006.04.05 04:47sell1.00usdjpy117.14117.44116.742006.04.05 06:47116.740.000.000.00342.67
4554682006.04.05 07:57buy1.00gbpusd1.75811.75511.76212006.04.05 10:331.75510.000.000.00-300.00
4557812006.04.05 08:41sell1.00eurjpy143.44143.76143.062006.04.05 10:43143.760.000.000.00-273.20
4561732006.04.05 09:32sell1.00nzdusd0.61320.61630.60932006.04.05 22:540.61630.000.000.00-310.00
4562202006.04.05 09:34sell1.00usdchf1.28691.28991.28292006.04.05 15:371.28290.000.000.00311.79
4566852006.04.05 10:22buy1.00usdcad1.16301.16011.16712006.04.05 14:531.16010.000.000.00-249.98
4580652006.04.05 12:27sell1.00eurjpy144.05144.34143.642006.04.05 14:25144.340.000.000.00-246.69
4584122006.04.05 13:51buy1.00gbpusd1.75161.74851.75552006.04.05 16:061.74850.000.000.00-310.00
4585452006.04.05 14:12sell1.00cadjpy101.14101.44100.742006.04.06 09:31101.440.000.00-28.15-255.24
4596612006.04.05 15:36sell1.00audusd0.72730.73030.72332006.04.06 09:090.73030.000.00-15.00-300.00
4596962006.04.05 15:37buy1.00usdchf1.28291.27991.28692006.04.05 16:311.28690.000.000.00310.82
4599252006.04.05 16:00sell1.00audjpy85.3085.6084.902006.04.05 19:4685.600.000.000.00-255.45
4609982006.04.05 17:43sell1.00usdchf1.28611.28911.28212006.04.05 20:361.28210.000.000.00311.99
4610472006.04.05 17:47buy1.00gbpusd1.74881.74581.75282006.04.05 18:551.75280.000.000.00400.00
4632292006.04.06 02:29buy1.00audjpy85.4685.1585.852006.04.06 09:0985.850.000.000.00331.69
4632362006.04.06 02:29sell1.00gbpusd1.75201.75501.74802006.04.06 09:251.75500.000.000.00-300.00
4636012006.04.06 03:53buy1.00nzdusd0.61360.61060.61762006.04.06 09:250.61760.000.000.00400.00
  0.00 0.00 -111.93 3 278.19
Closed P/L: 3 166.26
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4650682006.04.06 09:34sell1.00cadjpy101.38101.68100.98 101.320.000.000.0051.02
4610932006.04.05 17:51buy1.00chfjpy91.4291.1291.82 91.470.000.002.5642.53
4610342006.04.05 17:46sell1.00eurchf1.57801.58111.5741 1.57940.000.00-16.36-108.93
4610602006.04.05 17:47buy1.00eurjpy144.31144.01144.71 144.480.000.0017.89144.59
4596202006.04.05 15:35sell1.00eurusd1.22911.23211.2251 1.22900.000.0016.5010.00
4591472006.04.05 14:53buy1.00usdcad1.16051.15751.1645 1.16080.000.007.7525.84
4633202006.04.06 02:57sell1.00usdchf1.28481.28791.2809 1.28520.000.000.00-31.12
4589302006.04.05 14:35buy1.00usdjpy117.41117.12117.82 117.570.000.0030.67136.09
  0.00 0.00 59.01 270.02
 Floating P/L: 329.03
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 166.26 Floating P/L: 329.03 Margin: 0.00
Balance: 28 166.26 Equity: 28 495.29 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 18 873.66 Gross Loss: 15 707.40 Total Net Profit: 3 166.26
Profit Factor: 1.20 Expected Payoff: 28.52  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 2 142.46 (7.5%)  
 
Total Trades: 111 Short Positions (won %): 61 (40.98%) Long Positions (won %): 50 (56.00%)
Profit Trades (% of total): 53 (47.75%) Loss trades (% of total): 58 (52.25%)
Largest profit trade: 410.00 loss trade: -315.00
Average profit trade: 356.11 loss trade: -270.82
Maximum consecutive wins ($): 6 (2 147.26) consecutive losses ($): 8 (-2 142.46)
Maximal consecutive profit (count): 2 147.26 (6) consecutive loss (count): -2 142.46 (8)
Average consecutive wins: 2 consecutive losses: 2