MIG Investments SA
| Account: |
Name: |
Currency: USD |
2007 February 16, 22:59 |
| 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 |
| 4358481 | 2007.01.19 17:48 | buy | 0.30 | eurusd | 1.2963 | 1.2953 | 1.2973 | 2007.01.21 23:59 | 1.2953 | 0.00 | 0.00 | -2.25 | -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 |
| 4359106 | 2007.01.19 18:36 | buy | 0.20 | eurusd | 1.2964 | 1.2954 | 1.2974 | 2007.01.21 23:41 | 1.2954 | 0.00 | 0.00 | -1.50 | -20.00 |
| 4361372 | 2007.01.21 23:49 | buy | 0.20 | usdjpy | 121.24 | 120.40 | 121.66 | 2007.01.22 12:14 | 121.66 | 0.00 | 0.00 | 0.00 | 69.04 |
| 4361693 | 2007.01.22 00:40 | buy | 0.20 | usdjpy | 121.27 | 120.43 | 121.69 | 2007.01.22 13:02 | 121.69 | 0.00 | 0.00 | 0.00 | 69.03 |
| 4362378 | 2007.01.22 02:18 | sell | 0.20 | usdjpy | 121.35 | 122.19 | 120.93 | 2007.01.24 07:47 | 120.93 | 0.00 | 0.00 | -5.76 | 69.46 |
| 4363406 | 2007.01.22 06:11 | sell | 0.20 | usdjpy | 121.38 | 122.22 | 120.96 | 2007.01.24 07:44 | 120.96 | 0.00 | 0.00 | -5.76 | 69.44 |
| 4364483 | 2007.01.22 08:35 | sell | 0.30 | usdjpy | 121.47 | 122.31 | 121.05 | 2007.01.24 07:44 | 121.05 | 0.00 | 0.00 | -8.64 | 104.15 |
| 4364684 | 2007.01.22 08:55 | sell | 0.20 | usdjpy | 121.42 | 122.26 | 121.00 | 2007.01.24 07:44 | 121.00 | 0.00 | 0.00 | -5.76 | 69.43 |
| 4365052 | 2007.01.22 09:35 | sell | 0.20 | usdjpy | 121.39 | 122.23 | 120.97 | 2007.01.24 07:44 | 120.97 | 0.00 | 0.00 | -5.76 | 69.44 |
| 4365664 | 2007.01.22 10:33 | sell | 0.20 | usdjpy | 121.48 | 122.32 | 121.06 | 2007.01.24 07:44 | 121.06 | 0.00 | 0.00 | -5.76 | 69.43 |
| 4366051 | 2007.01.22 10:52 | sell | 0.20 | usdjpy | 121.57 | 122.41 | 121.15 | 2007.01.23 13:49 | 121.15 | 0.00 | 0.00 | -2.88 | 69.34 |
| 4370538 | 2007.01.22 16:01 | buy | 0.20 | usdchf | 1.2504 | 1.2420 | 1.2546 | 2007.01.23 11:19 | 1.2420 | 0.00 | 0.00 | 1.20 | -135.27 |
| 4373791 | 2007.01.22 20:12 | sell | 0.20 | usdchf | 1.2495 | 1.2579 | 1.2453 | 2007.01.23 11:02 | 1.2453 | 0.00 | 0.00 | -2.16 | 67.46 |
| 4374203 | 2007.01.22 21:05 | buy | 0.20 | usdjpy | 121.63 | 120.79 | 122.05 | 2007.01.24 09:10 | 120.79 | 0.00 | 0.00 | 3.46 | -139.09 |
| 4374749 | 2007.01.22 22:30 | sell | 0.20 | usdjpy | 121.64 | 122.48 | 121.22 | 2007.01.23 13:43 | 121.22 | 0.00 | 0.00 | -2.88 | 69.31 |
| 4376252 | 2007.01.23 02:45 | sell | 0.20 | usdjpy | 121.67 | 122.51 | 121.25 | 2007.01.23 13:41 | 121.25 | 0.00 | 0.00 | 0.00 | 69.28 |
| 4389981 | 2007.01.23 17:47 | sell | 0.20 | usdchf | 1.2401 | 1.2485 | 1.2359 | 2007.01.24 15:22 | 1.2485 | 0.00 | 0.00 | -2.17 | -134.56 |
| 4390643 | 2007.01.23 18:41 | buy | 0.20 | gbpusd | 1.9841 | 1.9757 | 1.9883 | 2007.01.24 07:51 | 1.9757 | 0.00 | 0.00 | -0.20 | -168.00 |
| 4391070 | 2007.01.23 19:06 | buy | 0.20 | gbpusd | 1.9850 | 1.9766 | 1.9892 | 2007.01.24 07:47 | 1.9766 | 0.00 | 0.00 | -0.20 | -168.00 |
| 4391348 | 2007.01.23 19:27 | buy | 0.20 | gbpusd | 1.9839 | 1.9755 | 1.9881 | 2007.01.24 08:31 | 1.9755 | 0.00 | 0.00 | -0.20 | -168.00 |
| 4391665 | 2007.01.23 19:44 | buy | 0.20 | gbpusd | 1.9822 | 1.9738 | 1.9864 | 2007.01.24 08:52 | 1.9738 | 0.00 | 0.00 | -0.20 | -168.00 |
| 4394072 | 2007.01.24 00:56 | sell | 0.20 | usdjpy | 121.68 | 122.52 | 121.26 | 2007.01.24 07:41 | 121.26 | 0.00 | 0.00 | 0.00 | 69.27 |
| 4394435 | 2007.01.24 01:34 | buy | 0.20 | usdchf | 1.2429 | 1.2345 | 1.2471 | 2007.01.24 12:10 | 1.2471 | 0.00 | 0.00 | 0.00 | 67.36 |
| 4394589 | 2007.01.24 01:46 | sell | 0.20 | usdjpy | 121.70 | 122.54 | 121.28 | 2007.01.24 07:40 | 121.28 | 0.00 | 0.00 | 0.00 | 69.26 |
| 4394709 | 2007.01.24 02:09 | sell | 0.20 | usdjpy | 121.73 | 122.57 | 121.31 | 2007.01.24 07:39 | 121.31 | 0.00 | 0.00 | 0.00 | 69.24 |
| 4395148 | 2007.01.24 03:24 | sell | 0.20 | gbpusd | 1.9817 | 1.9901 | 1.9775 | 2007.01.24 07:47 | 1.9775 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4397756 | 2007.01.24 08:01 | buy | 0.20 | usdchf | 1.2433 | 1.2349 | 1.2475 | 2007.01.24 12:12 | 1.2475 | 0.00 | 0.00 | 0.00 | 67.33 |
| 4414407 | 2007.01.25 02:48 | buy | 0.30 | usdjpy | 120.86 | 120.02 | 121.28 | 2007.01.25 23:07 | 121.28 | 0.00 | 0.00 | 2.60 | 103.89 |
| 4415782 | 2007.01.25 05:25 | sell | 0.20 | usdchf | 1.2473 | 1.2557 | 1.2431 | 2007.01.25 14:42 | 1.2431 | 0.00 | 0.00 | 0.00 | 67.57 |
| 4434998 | 2007.01.26 03:50 | sell | 0.30 | gbpusd | 1.9646 | 1.9730 | 1.9604 | 2007.01.26 11:54 | 1.9604 | 0.00 | 0.00 | 0.00 | 126.00 |
| 4436195 | 2007.01.26 06:21 | buy | 0.30 | usdjpy | 121.38 | 120.54 | 121.80 | 2007.01.29 02:34 | 121.80 | 0.00 | 0.00 | 2.59 | 103.45 |
| 4446654 | 2007.01.26 15:16 | buy | 0.30 | usdchf | 1.2536 | 1.2452 | 1.2578 | 2007.01.31 16:45 | 1.2452 | 0.00 | 0.00 | 5.40 | -202.41 |
| 4458553 | 2007.01.29 07:11 | sell | 0.30 | gbpusd | 1.9591 | 1.9675 | 1.9549 | 2007.01.30 08:47 | 1.9675 | 0.00 | 0.00 | 0.00 | -252.00 |
| 4458992 | 2007.01.29 07:47 | sell | 0.30 | usdjpy | 121.88 | 122.72 | 121.46 | 2007.01.31 06:55 | 121.46 | 0.00 | 0.00 | -8.63 | 103.74 |
| 4495262 | 2007.01.31 13:05 | sell | 0.30 | usdjpy | 121.51 | 122.35 | 121.09 | 2007.01.31 16:58 | 121.09 | 0.00 | 0.00 | 0.00 | 104.06 |
| 4508087 | 2007.01.31 23:50 | sell | 0.30 | usdchf | 1.2447 | 1.2531 | 1.2405 | 2007.02.01 16:00 | 1.2405 | 0.00 | 0.00 | 0.00 | 101.59 |
| 4509487 | 2007.02.01 02:36 | sell | 0.30 | usdjpy | 120.68 | 121.52 | 120.26 | 2007.02.01 15:22 | 120.26 | 0.00 | 0.00 | 0.00 | 104.77 |
| 4521531 | 2007.02.01 17:32 | sell | 0.30 | usdchf | 1.2426 | 1.2510 | 1.2384 | 2007.02.05 11:41 | 1.2510 | 0.00 | 0.00 | -6.50 | -201.44 |
| 4523038 | 2007.02.01 19:07 | sell | 0.30 | usdjpy | 120.66 | 121.50 | 120.24 | 2007.02.06 00:15 | 120.24 | 0.00 | 0.00 | -13.05 | 104.79 |
| 4524317 | 2007.02.01 20:48 | buy | 0.30 | gbpusd | 1.9676 | 1.9592 | 1.9718 | 2007.02.02 14:29 | 1.9718 | 0.00 | 0.00 | -0.30 | 126.00 |
| 4558606 | 2007.02.06 00:42 | buy | 0.30 | usdjpy | 120.15 | 119.31 | 120.57 | 2007.02.06 23:41 | 120.00 | 0.00 | 0.00 | 2.62 | -37.50 |
| 4574809 | 2007.02.07 02:03 | sell | 0.30 | usdjpy | 120.18 | 121.02 | 119.76 | 2007.02.08 07:47 | 121.02 | 0.00 | 0.00 | -13.06 | -208.23 |
| 4575559 | 2007.02.07 03:32 | buy | 0.10 | eurusd | 1.2983 | 1.2953 | 1.3083 | 2007.02.12 12:47 | 1.2953 | 0.00 | 0.00 | -3.75 | -30.00 |
| 4577289 | 2007.02.07 07:13 | buy | 0.10 | usdjpy | 120.41 | 120.51 | 121.41 | 2007.02.07 10:00 | 120.51 | 0.00 | 0.00 | 0.00 | 8.30 |
| 4580228 | 2007.02.07 10:15 | sell | 0.10 | usdchf | 1.2407 | 1.2437 | 1.2307 | 2007.02.08 07:45 | 1.2437 | 0.00 | 0.00 | -3.26 | -24.12 |
| 4582210 | 2007.02.07 12:21 | buy | 0.10 | gbpusd | 1.9717 | 1.9687 | 1.9817 | 2007.02.07 15:59 | 1.9687 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4591401 | 2007.02.08 03:29 | sell | 0.30 | eurjpy | 157.26 | 158.10 | 156.84 | 2007.02.09 02:25 | 158.10 | 0.00 | 0.00 | -3.47 | -207.77 |
| 4591933 | 2007.02.08 05:02 | buy | 0.20 | eurjpy | 157.30 | 157.46 | 157.72 | 2007.02.08 07:54 | 157.72 | 0.00 | 0.00 | 0.00 | 69.36 |
| 4592922 | 2007.02.08 07:35 | sell | 0.20 | eurjpy | 157.31 | 158.15 | 156.89 | 2007.02.09 02:26 | 158.15 | 0.00 | 0.00 | -2.31 | -138.50 |
| 4594260 | 2007.02.08 08:36 | buy | 0.20 | eurjpy | 157.57 | 157.64 | 157.99 | 2007.02.08 14:54 | 157.64 | 0.00 | 0.00 | 0.00 | 11.54 |
| 4596031 | 2007.02.08 10:19 | buy | 0.30 | eurjpy | 157.27 | 157.43 | 157.69 | 2007.02.08 14:14 | 157.69 | 0.00 | 0.00 | 0.00 | 103.82 |
| 4596949 | 2007.02.08 11:26 | sell | 0.30 | eurjpy | 157.41 | 158.25 | 156.99 | 2007.02.09 02:34 | 158.25 | 0.00 | 0.00 | -3.47 | -207.63 |
| 4600838 | 2007.02.08 14:36 | sell | 0.20 | eurjpy | 157.81 | 158.65 | 157.39 | 2007.02.11 23:23 | 158.65 | 0.00 | 0.00 | -4.61 | -137.72 |
| 4603758 | 2007.02.08 16:28 | sell | 0.20 | eurjpy | 157.96 | 157.81 | 157.54 | 2007.02.09 08:56 | 157.81 | 0.00 | 0.00 | -2.31 | 24.74 |
| 4604368 | 2007.02.08 16:47 | buy | 0.20 | usdjpy | 121.17 | 120.33 | 121.59 | 2007.02.09 12:40 | 121.59 | 0.00 | 0.00 | 1.73 | 69.08 |
| 4607329 | 2007.02.08 21:03 | sell | 0.20 | gbpusd | 1.9578 | 1.9662 | 1.9536 | 2007.02.09 08:32 | 1.9536 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4610209 | 2007.02.09 04:08 | buy | 0.20 | eurjpy | 158.16 | 157.32 | 158.58 | 2007.02.11 23:23 | 158.58 | 0.00 | 0.00 | 1.23 | 68.87 |
| 4610450 | 2007.02.09 04:31 | buy | 0.20 | eurjpy | 158.13 | 157.29 | 158.55 | 2007.02.11 23:22 | 158.55 | 0.00 | 0.00 | 1.23 | 68.88 |
| 4611349 | 2007.02.09 06:48 | sell | 0.20 | eurjpy | 158.29 | 158.13 | 157.87 | 2007.02.09 08:43 | 157.87 | 0.00 | 0.00 | 0.00 | 69.24 |
| 4615074 | 2007.02.09 09:19 | sell | 0.20 | eurjpy | 157.82 | 158.66 | 157.40 | 2007.02.11 23:24 | 158.66 | 0.00 | 0.00 | -2.30 | -137.72 |
| 4615830 | 2007.02.09 09:54 | sell | 0.20 | eurjpy | 158.02 | 158.86 | 157.60 | 2007.02.11 23:28 | 158.86 | 0.00 | 0.00 | -2.30 | -137.61 |
| 4641471 | 2007.02.12 14:19 | buy | 0.20 | usdjpy | 121.89 | 121.05 | 122.31 | 2007.02.14 10:04 | 121.05 | 0.00 | 0.00 | 3.45 | -138.79 |
| 4645856 | 2007.02.12 18:23 | sell | 0.20 | gbpusd | 1.9473 | 1.9557 | 1.9431 | 2007.02.13 10:35 | 1.9431 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4666304 | 2007.02.13 17:17 | sell | 0.20 | gbpusd | 1.9431 | 1.9515 | 1.9389 | 2007.02.14 08:51 | 1.9515 | 0.00 | 0.00 | 0.00 | -168.00 |
| 4677746 | 2007.02.14 10:05 | buy | 0.20 | usdjpy | 121.03 | 120.19 | 121.45 | 2007.02.15 01:06 | 120.19 | 0.00 | 0.00 | 5.22 | -139.78 |
| 4699174 | 2007.02.15 10:46 | sell | 0.20 | usdjpy | 120.28 | 121.12 | 119.86 | 2007.02.15 15:16 | 119.86 | 0.00 | 0.00 | 0.00 | 70.08 |
| 4704705 | 2007.02.15 15:18 | buy | 0.20 | usdjpy | 119.87 | 119.03 | 120.29 | 2007.02.16 14:31 | 119.03 | 0.00 | 0.00 | 1.76 | -141.14 |
| |
0.00 |
0.00 |
-92.16 |
-521.17 |
| Closed P/L: |
-613.33 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4726623 | 2007.02.16 16:31 | sell | 0.20 | usdjpy | 119.40 | 120.24 | 118.98 | | 119.43 | 0.00 | 0.00 | -2.93 | -5.02 |
| |
0.00 |
0.00 |
-2.93 |
-5.02 |
| | Floating P/L: |
-7.95 |
| 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: |
-613.33 |
Floating P/L: |
-7.95 |
Margin: |
100.00 |
| Balance: |
4 386.67 |
Equity: |
4 378.72 |
Free Margin: |
4 278.72 |