MIG Investments SA

Account: 11336 Name: migdailytest Currency: USD 2006 April 6, 09:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4220712006.03.30 14:36balanceDeposit25 000.00
4222132006.03.30 14:48sell1.00usdjpy117.82118.12117.422006.03.30 15:30117.420.000.000.00340.66
4227402006.03.30 15:38buy1.00eurchf1.57541.57221.57922006.03.31 08:321.57920.000.004.24291.84
4244912006.03.31 00:15sell1.00gbpusd1.74711.75011.74312006.03.31 07:471.74310.000.000.00400.00
4244942006.03.31 00:20sell1.00audusd0.71520.71820.71122006.03.31 15:290.71120.000.000.00400.00
4244982006.03.31 00:28buy1.00usdjpy117.29116.99117.692006.03.31 11:01117.690.000.000.00339.88
4245212006.03.31 00:30sell1.00chfjpy90.4990.7790.072006.04.04 14:0490.770.000.00-5.94-238.28
4245242006.03.31 00:30sell1.00eurjpy142.80143.10142.402006.03.31 09:25142.400.000.000.00340.51
4245792006.03.31 00:40sell1.00eurusd1.21691.21991.21292006.03.31 08:231.21290.000.000.00400.00
4246692006.03.31 00:58buy1.00usdchf1.29641.29341.30042006.03.31 07:471.30040.000.000.00307.55
4253462006.03.31 02:18sell1.00nzdusd0.61370.61670.60972006.03.31 15:230.60970.000.000.00400.00
4259422006.03.31 06:46buy1.00eurgbp0.69640.69330.70032006.04.05 13:530.70030.000.00-28.76682.89
4284052006.03.31 14:33sell1.00eurjpy142.76143.06142.362006.04.03 12:08143.060.000.00-8.93-252.99
4295022006.03.31 16:44sell1.00audusd0.71500.71810.71112006.04.03 04:310.71810.000.00-5.00-310.00
4295192006.03.31 16:45sell1.00nzdusd0.61370.61670.60972006.03.31 17:420.61670.000.000.00-300.00
4298162006.03.31 17:42sell1.00nzdusd0.61620.61920.61222006.04.03 14:370.61220.000.00-7.50400.00
4311672006.04.03 00:11buy1.00gbpusd1.73661.73361.74062006.04.03 05:431.73360.000.000.00-300.00
4315592006.04.03 01:53buy1.00eurusd1.21131.20831.21532006.04.03 05:471.20830.000.000.00-300.00
4338302006.04.03 06:10sell1.00audusd0.71680.71990.71292006.04.04 01:100.71290.000.00-5.00390.00
4345362006.04.03 07:46sell1.00eurchf1.58111.58411.57712006.04.03 19:141.58410.000.000.00-229.56
4374382006.04.03 12:08buy1.00eurjpy142.68142.37143.072006.04.04 01:54143.070.000.005.94331.07
4400952006.04.03 16:54sell1.00eurusd1.21161.21461.20762006.04.03 20:241.21460.000.000.00-300.00
4402062006.04.03 16:58sell1.00gbpusd1.73681.73981.73282006.04.03 17:201.73980.000.000.00-300.00
4404302006.04.03 17:15buy1.00usdchf1.30461.30161.30862006.04.04 09:351.30160.000.008.43-230.49
4405842006.04.03 17:19buy1.00usdjpy117.77117.47118.172006.04.04 10:00117.470.000.0010.19-255.41
4405912006.04.03 17:20sell1.00gbpusd1.73951.74251.73552006.04.04 09:221.74250.000.00-1.00-300.00
4420642006.04.03 20:24sell1.00eurusd1.21441.21741.21042006.04.04 11:351.21740.000.005.50-300.00
4452902006.04.04 08:27buy1.00eurjpy142.87142.56143.262006.04.04 12:08143.260.000.000.00331.35
4456002006.04.04 09:03buy1.00eurchf1.58261.57961.58662006.04.04 14:041.57960.000.000.00-231.68
4467492006.04.04 10:51buy1.00usdcad1.17081.16781.17482006.04.04 14:281.16780.000.000.00-256.89
4468762006.04.04 11:25sell1.00audusd0.71680.71980.71282006.04.04 13:330.71980.000.000.00-300.00
4475692006.04.04 12:35sell1.00usdjpy117.77118.08117.382006.04.04 14:05117.380.000.000.00332.25
4480662006.04.04 13:34sell1.00audusd0.71970.72270.71572006.04.05 01:400.72270.000.00-5.00-300.00
4484982006.04.04 14:05sell1.00nzdusd0.60930.61230.60532006.04.05 07:030.61230.000.00-7.50-300.00
4491852006.04.04 14:28buy1.00usdcad1.16811.16511.17212006.04.04 17:031.16510.000.000.00-257.49
4525592006.04.05 00:07sell1.00usdchf1.29001.29301.28602006.04.05 06:511.28600.000.000.00311.04
4525822006.04.05 00:14buy1.00chfjpy91.0690.7691.462006.04.05 04:1290.760.000.000.00-256.35
4526892006.04.05 00:50buy1.00eurchf1.58101.57801.58502006.04.05 09:081.57800.000.000.00-233.28
4527032006.04.05 00:54buy1.00gbpusd1.75521.75221.75922006.04.05 07:051.75920.000.000.00400.00
4527102006.04.05 00:55sell1.00usdjpy117.51117.83117.132006.04.05 03:27117.130.000.000.00324.43
4527392006.04.05 01:10buy1.00eurusd1.22571.22271.22972006.04.05 14:361.22970.000.000.00400.00
4530482006.04.05 02:06buy1.00usdcad1.16311.16011.16712006.04.05 14:531.16010.000.000.00-258.60
4568782006.04.05 10:34buy1.00gbpusd1.75501.75211.75912006.04.05 11:061.75210.000.000.00-290.00
4571952006.04.05 11:02sell1.00chfjpy91.0791.3890.682006.04.05 14:2591.380.000.000.00-263.71
4572762006.04.05 11:06buy1.00gbpusd1.75241.74931.75632006.04.05 16:051.74930.000.000.00-310.00
4577932006.04.05 11:49sell1.00eurjpy144.07144.37143.672006.04.05 14:40144.370.000.000.00-255.38
4587762006.04.05 14:25sell1.00chfjpy91.3591.6590.952006.04.05 16:0291.650.000.000.00-255.38
4590192006.04.05 14:40sell1.00eurjpy144.34144.64143.942006.04.06 02:09144.640.000.00-26.84-254.76
4601252006.04.05 16:05buy1.00gbpusd1.74951.74661.75362006.04.05 19:391.75360.000.000.00410.00
4610652006.04.05 17:47buy1.00eurusd1.22571.22271.22972006.04.05 19:491.22970.000.000.00400.00
4627322006.04.06 00:32buy1.00audusd0.72750.72450.73152006.04.06 09:200.73150.000.000.00400.00
4633062006.04.06 02:54buy1.00usdcad1.16181.15861.16562006.04.06 09:281.15860.000.000.00-276.22
4635122006.04.06 03:30sell1.00nzdusd0.61520.61820.61122006.04.06 09:250.61820.000.000.00-300.00
  0.00 0.00 -67.17 117.00
Closed P/L: 49.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4635952006.04.06 03:50buy1.00chfjpy91.4191.0991.79 91.450.000.000.0034.02
4634912006.04.06 03:29buy1.00eurchf1.57751.57451.5815 1.57920.000.000.00132.27
4584292006.04.05 13:53sell1.00eurgbp0.70030.70330.6963 0.70090.000.0021.05-105.22
4635472006.04.06 03:34buy1.00eurjpy144.25143.95144.65 144.450.000.000.00170.13
4639052006.04.06 05:28sell1.00eurusd1.22921.23231.2253 1.22890.000.000.0030.00
4639132006.04.06 05:28sell1.00gbpusd1.75381.75681.7498 1.75370.000.000.0010.00
4576032006.04.05 11:35sell1.00usdjpy117.54117.82117.12 117.580.000.00-38.34-34.02
4651552006.04.06 09:49sell1.00nzdusd0.61640.61940.6124 0.61650.000.000.00-10.00
  0.00 0.00 -17.29 227.18
 Floating P/L: 209.89
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 49.83 Floating P/L: 209.89 Margin: 4 530.23
Balance: 25 049.83 Equity: 25 259.72 Free Margin: 20 729.49
 
Details:
Graph
Gross Profit: 8 302.39 Gross Loss: 8 252.56 Total Net Profit: 49.83
Profit Factor: 1.01 Expected Payoff: 0.96  
Absolute Drawdown: 302.35 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 52 Short Positions (won %): 28 (39.29%) Long Positions (won %): 24 (45.83%)
Profit Trades (% of total): 22 (42.31%) Loss trades (% of total): 30 (57.69%)
Largest profit trade: 654.13 loss trade: -315.00
Average profit trade: 377.38 loss trade: -275.09
Maximum consecutive wins ($): 9 (3 224.68) consecutive losses ($): 5 (-1 476.92)
Maximal consecutive profit (count): 3 224.68 (9) consecutive loss (count): -1 476.92 (5)
Average consecutive wins: 2 consecutive losses: 3