MIG Investments SA
Account: |
Name: |
Currency: USD |
2007 January 21, 23:04 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
4323238 |
2007.01.17 16:54 |
balance |
Deposit |
5 000.00 |
4335003 |
2007.01.18 12:00 |
sell |
0.30 |
usdchf |
1.2509 |
1.2593 |
1.2467 |
2007.01.18 23:05 |
1.2467 |
0.00 |
0.00 |
-3.25 |
101.07 |
4355957 |
2007.01.19 16:00 |
buy |
0.30 |
eurusd |
1.2938 |
1.2928 |
1.2948 |
2007.01.19 16:01 |
1.2928 |
0.00 |
0.00 |
0.00 |
-30.00 |
4356412 |
2007.01.19 16:18 |
buy |
0.30 |
eurusd |
1.2930 |
1.2920 |
1.2940 |
2007.01.19 16:24 |
1.2920 |
0.00 |
0.00 |
0.00 |
-30.00 |
4356860 |
2007.01.19 16:34 |
buy |
0.30 |
eurusd |
1.2921 |
1.2911 |
1.2931 |
2007.01.19 16:46 |
1.2931 |
0.00 |
0.00 |
0.00 |
30.00 |
4357270 |
2007.01.19 16:51 |
buy |
0.30 |
eurusd |
1.2932 |
1.2922 |
1.2942 |
2007.01.19 16:55 |
1.2942 |
0.00 |
0.00 |
0.00 |
30.00 |
4357760 |
2007.01.19 17:11 |
buy |
0.30 |
eurusd |
1.2943 |
1.2933 |
1.2953 |
2007.01.19 17:28 |
1.2953 |
0.00 |
0.00 |
0.00 |
30.00 |
4358105 |
2007.01.19 17:30 |
buy |
0.30 |
eurusd |
1.2963 |
1.2953 |
1.2973 |
2007.01.19 17:37 |
1.2953 |
0.00 |
0.00 |
0.00 |
-30.00 |
4358776 |
2007.01.19 18:06 |
buy |
0.20 |
eurusd |
1.2968 |
1.2958 |
1.2978 |
2007.01.19 18:18 |
1.2958 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
0.00 |
0.00 |
-3.25 |
81.07 |
Closed P/L: |
77.82 |
Open Trades: |
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
4358481 |
2007.01.19 17:48 |
buy |
0.30 |
eurusd |
1.2963 |
1.2953 |
1.2973 |
|
1.2958 |
0.00 |
0.00 |
-2.25 |
-15.00 |
4359106 |
2007.01.19 18:36 |
buy |
0.20 |
eurusd |
1.2964 |
1.2954 |
1.2974 |
|
1.2958 |
0.00 |
0.00 |
-1.50 |
-12.00 |
|
0.00 |
0.00 |
-3.75 |
-27.00 |
|
Floating P/L: |
-30.75 |
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: |
77.82 |
Floating P/L: |
-30.75 |
Margin: |
324.08 |
Balance: |
5 077.82 |
Equity: |
5 047.07 |
Free Margin: |
4 722.98 |