MIG Investments SA
| Account: 128664 | Name: James Stewart | Currency: USD | 2007 January 24, 19:33 | |||||||||||
| 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 | |
| 0.00 | 0.00 | -0.30 | 227.00 | |||||||||||
| Closed P/L: | 226.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4390143 | 2007.01.23 18:00 | buy | 0.10 | usdchf | 1.2407 | 1.1907 | 1.2907 | 1.2494 | 0.00 | 0.00 | 0.60 | 69.63 | ||
| 4390160 | 2007.01.23 18:00 | sell | 0.10 | eurusd | 1.3025 | 1.3525 | 1.2525 | 1.2958 | 0.00 | 0.00 | 0.40 | 67.00 | ||
| 4401966 | 2007.01.24 11:00 | buy | 0.10 | gbpusd | 1.9761 | 1.9261 | 2.0261 | 1.9670 | 0.00 | 0.00 | 0.00 | -91.00 | ||
| 4402003 | 2007.01.24 11:00 | buy | 0.10 | audusd | 0.7829 | 0.7329 | 0.8329 | 0.7813 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 0.00 | 0.00 | 1.00 | 29.63 | |||||||||||
| Floating P/L: | 30.63 | |||||||||||||
| 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: | 226.70 | Floating P/L: | 30.63 | Margin: | 253.08 | |||||||||
| Balance: | 5 226.70 | Equity: | 5 257.33 | Free Margin: | 5 004.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 226.70 | Gross Loss: | 0.00 | Total Net Profit: | 226.70 | |||||||||
| Profit Factor: | Expected Payoff: | 113.35 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 140.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 113.35 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 2 (226.70) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 226.70 (2) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 0 | ||||||||||