MIG Investments SA
| Account: 128664 | Name: James Stewart | Currency: USD | 2007 January 26, 12:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4084646 | 2006.12.28 11:01 | balance | Deposit | 5 000.00 | ||||||||||
| 4388980 | 2007.01.23 17:00 | sell | 0.10 | gbpusd | 1.9863 | 2.0363 | 1.9363 | 2007.01.24 10:00 | 1.9723 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 4388989 | 2007.01.23 17:00 | sell | 0.10 | audusd | 0.7926 | 0.8426 | 0.7426 | 2007.01.24 03:00 | 0.7839 | 0.00 | 0.00 | -0.30 | 87.00 | |
| 4390143 | 2007.01.23 18:00 | buy | 0.10 | usdchf | 1.2407 | 1.1907 | 1.2907 | 2007.01.26 12:00 | 1.2536 | 0.00 | 0.00 | 3.00 | 102.90 | |
| 0.00 | 0.00 | 2.70 | 329.90 | |||||||||||
| Closed P/L: | 332.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4402003 | 2007.01.24 11:00 | buy | 0.10 | audusd | 0.7829 | 0.7274 | 0.8274 | 0.7735 | 0.00 | 0.00 | 0.40 | -94.00 | ||
| 4414587 | 2007.01.25 03:01 | buy | 0.20 | audusd | 0.7802 | 0.7274 | 0.8274 | 0.7735 | 0.00 | 0.00 | 0.20 | -134.00 | ||
| 4434707 | 2007.01.26 03:00 | buy | 0.30 | audusd | 0.7737 | 0.7274 | 0.8274 | 0.7735 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 4390160 | 2007.01.23 18:00 | sell | 0.10 | eurusd | 1.3025 | 1.3525 | 1.2525 | 1.2898 | 0.00 | 0.00 | 2.00 | 127.00 | ||
| 4401966 | 2007.01.24 11:00 | buy | 0.10 | gbpusd | 1.9761 | 1.9179 | 2.0179 | 1.9605 | 0.00 | 0.00 | -0.40 | -156.00 | ||
| 4410886 | 2007.01.24 20:00 | buy | 0.20 | gbpusd | 1.9678 | 1.9179 | 2.0179 | 1.9605 | 0.00 | 0.00 | -0.80 | -146.00 | ||
| 4433724 | 2007.01.26 01:00 | buy | 0.30 | gbpusd | 1.9652 | 1.9179 | 2.0179 | 1.9605 | 0.00 | 0.00 | 0.00 | -141.00 | ||
| 0.00 | 0.00 | 1.40 | -550.00 | |||||||||||
| Floating P/L: | -548.60 | |||||||||||||
| 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: | 332.60 | Floating P/L: | -548.60 | Margin: | 888.71 | |||||||||
| Balance: | 5 332.60 | Equity: | 4 784.00 | Free Margin: | 3 895.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 332.60 | Gross Loss: | 0.00 | Total Net Profit: | 332.60 | |||||||||
| Profit Factor: | Expected Payoff: | 110.87 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 140.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 110.87 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (332.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 332.60 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||