MIG Investments SA
| Account: 183656 | Name: Kame House | Currency: USD | 2007 March 13, 14:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5038770 | 2007.03.12 09:20 | balance | Deposit | 20 000.00 | ||||||||||
| 5038822 | 2007.03.12 09:23 | buy | 0.10 | eurusd | 1.3131 | 1.2950 | 1.3159 | 2007.03.12 10:16 | 1.3159 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5040368 | 2007.03.12 10:16 | buy | 0.10 | eurusd | 1.3163 | 1.2982 | 1.3191 | 2007.03.12 16:13 | 1.3191 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 5052299 | 2007.03.12 16:13 | buy | 0.10 | eurusd | 1.3195 | 1.3014 | 1.3223 | 2007.03.13 12:17 | 1.3184 | 0.00 | 0.00 | -0.75 | -11.00 | |
| 5057266 | 2007.03.12 19:41 | buy | 0.20 | eurusd | 1.3176 | 1.3013 | 1.3204 | 2007.03.13 12:17 | 1.3186 | 0.00 | 0.00 | -1.50 | 20.00 | |
| 5070484 | 2007.03.13 09:42 | buy | 0.40 | eurusd | 1.3158 | 1.3013 | 1.3186 | 2007.03.13 12:16 | 1.3186 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 5074110 | 2007.03.13 12:17 | buy | 0.10 | eurusd | 1.3187 | 1.3006 | 1.3215 | 2007.03.13 14:04 | 1.3215 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 0.00 | 0.00 | -2.25 | 205.00 | |||||||||||
| Closed P/L: | 202.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5077602 | 2007.03.13 14:04 | buy | 0.10 | eurusd | 1.3217 | 1.3036 | 1.3245 | 1.3213 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
| Floating P/L: | -4.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 202.75 | Floating P/L: | -4.00 | Margin: | 132.17 | |||||||||
| Balance: | 20 202.75 | Equity: | 20 198.75 | Free Margin: | 20 066.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 214.50 | Gross Loss: | 11.75 | Total Net Profit: | 202.75 | |||||||||
| Profit Factor: | 18.26 | Expected Payoff: | 33.79 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 11.75 (0.06%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 112.00 | loss trade: | -11.75 | ||||||||||
| Average | profit trade: | 42.90 | loss trade: | -11.75 | ||||||||||
| Maximum | consecutive wins ($): | 4 (186.50) | consecutive losses ($): | 1 (-11.75) | ||||||||||
| Maximal | consecutive profit (count): | 186.50 (4) | consecutive loss (count): | -11.75 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||