MIG Investments SA
| Account: 189748 | Name: Kame House | Currency: USD | 2007 March 22, 03:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5184871 | 2007.03.19 01:41 | balance | Deposit | 2 000.00 | ||||||||||
| 5238485 | 2007.03.21 08:00 | sell | 0.10 | eurusd | 1.3311 | 1.3438 | 1.3283 | 2007.03.21 19:29 | 1.3357 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 5249454 | 2007.03.21 19:15 | sell | 0.20 | eurusd | 1.3330 | 1.3439 | 1.3302 | 2007.03.21 19:29 | 1.3355 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 5250277 | 2007.03.21 19:21 | sell | 0.40 | eurusd | 1.3352 | 1.3443 | 1.3324 | 2007.03.21 19:29 | 1.3355 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5250838 | 2007.03.21 19:26 | sell | 0.80 | eurusd | 1.3370 | 1.3443 | 1.3342 | 2007.03.21 19:29 | 1.3354 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 5251226 | 2007.03.21 19:29 | buy | 0.10 | eurusd | 1.3354 | 1.3227 | 1.3382 | 2007.03.21 19:52 | 1.3382 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 0.00 | 0.00 | 0.00 | 48.00 | |||||||||||
| Closed P/L: | 48.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5252392 | 2007.03.21 19:52 | buy | 0.10 | eurusd | 1.3383 | 1.3256 | 1.3411 | 1.3387 | 0.00 | 0.00 | -2.25 | 4.00 | ||
| 0.00 | 0.00 | -2.25 | 4.00 | |||||||||||
| Floating P/L: | 1.75 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 48.00 | Floating P/L: | 1.75 | Margin: | 66.92 | |||||||||
| Balance: | 2 048.00 | Equity: | 2 049.75 | Free Margin: | 1 982.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 156.00 | Gross Loss: | 108.00 | Total Net Profit: | 48.00 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 9.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 108.00 (5.08%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | |||||||||||
| Largest | profit trade: | 128.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 78.00 | loss trade: | -36.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (128.00) | consecutive losses ($): | 3 (-108.00) | ||||||||||
| Maximal | consecutive profit (count): | 128.00 (1) | consecutive loss (count): | -108.00 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||