MIG Investments SA
| Account: 148341 | Name: me | Currency: USD | 2007 January 26, 17:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4429297 | 2007.01.25 19:00 | sell | 0.20 | gbpusd | 1.9708 | 1.9792 | 1.9666 | 2007.01.25 20:04 | 1.9666 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 4415198 | 2007.01.25 04:03 | buy | 0.20 | usdchf | 1.2479 | 1.2395 | 1.2521 | 2007.01.26 09:10 | 1.2521 | 0.00 | 0.00 | 1.20 | 67.09 | |
| 4414529 | 2007.01.25 02:59 | buy | 0.20 | usdjpy | 120.63 | 119.79 | 121.05 | 2007.01.25 16:07 | 121.05 | 0.00 | 0.00 | 0.00 | 69.39 | |
| 4412591 | 2007.01.24 22:37 | sell | 0.20 | usdjpy | 121.13 | 121.97 | 120.71 | 2007.01.25 02:58 | 120.71 | 0.00 | 0.00 | -8.66 | 69.59 | |
| 4401995 | 2007.01.24 11:00 | buy | 0.20 | gbpusd | 1.9762 | 1.9678 | 1.9804 | 2007.01.24 15:00 | 1.9678 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 4396506 | 2007.01.24 07:00 | buy | 0.30 | gbpusd | 1.9815 | 1.9731 | 1.9857 | 2007.01.24 09:04 | 1.9731 | 0.00 | 0.00 | 0.00 | -252.00 | |
| 4396258 | 2007.01.24 06:37 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -7.46 | -129.93 | |||||||||||
| Closed P/L: | -137.39 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4430741 | 2007.01.25 20:15 | sell | 0.20 | usdjpy | 121.07 | 121.91 | 120.65 | 121.55 | 0.00 | 0.00 | -2.89 | -78.98 | ||
| 0.00 | 0.00 | -2.89 | -78.98 | |||||||||||
| Floating P/L: | -81.87 | |||||||||||||
| 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: | -137.39 | Floating P/L: | -81.87 | Margin: | 100.00 | |||||||||
| Balance: | 4 862.61 | Equity: | 4 780.74 | Free Margin: | 4 680.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 282.61 | Gross Loss: | 420.00 | Total Net Profit: | -137.39 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -22.90 | |||||||||||
| Absolute Drawdown: | 420.00 | Maximal Drawdown: | 420.00 (8.40%) | Relative Drawdown: | 8.40% (420.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -252.00 | ||||||||||
| Average | profit trade: | 70.65 | loss trade: | -210.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (282.61) | consecutive losses ($): | 2 (-420.00) | ||||||||||
| Maximal | consecutive profit (count): | 282.61 (4) | consecutive loss (count): | -420.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||