MIG Investments SA
| Account: 215954 | Name: Aquilez | Currency: USD | 2007 April 17, 13:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5636510 | 2007.04.17 00:26 | balance | Deposit | 10 000.00 | ||||||||||
| 5640640 | 2007.04.17 08:00 | buy | 1.00 | gbpusd | 1.9917 | 1.9981 | 2.0101 | 2007.04.17 10:30 | 1.9981 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 5640669 | 2007.04.17 08:00 | buy limit | 2.00 | gbpusd | 1.9887 | 1.9767 | 0.0000 | 2007.04.17 10:30 | 1.9986 | cancelled | ||||
| 5640675 | 2007.04.17 08:00 | buy limit | 4.00 | gbpusd | 1.9857 | 1.9737 | 0.0000 | 2007.04.17 10:30 | 1.9987 | cancelled | ||||
| 5644022 | 2007.04.17 10:30 | buy | 1.10 | gbpusd | 1.9986 | 2.0022 | 2.0142 | 2007.04.17 12:28 | 2.0024 | 0.00 | 0.00 | 0.00 | 418.00 | |
| 5644029 | 2007.04.17 11:27 | buy | 2.20 | gbpusd | 1.9956 | 2.0023 | 2.0143 | 2007.04.17 12:28 | 2.0023 | 0.00 | 0.00 | 0.00 | 1 474.00 | |
| 5644035 | 2007.04.17 10:31 | buy limit | 4.40 | gbpusd | 1.9926 | 1.9806 | 0.0000 | 2007.04.17 12:28 | 2.0026 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | 2 532.00 | |||||||||||
| Closed P/L: | 2 532.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5645926 | 2007.04.17 12:00 | sell | 1.10 | usdchf | 1.2125 | 1.2455 | 1.2085 | 1.2110 | 0.00 | 0.00 | 0.00 | 136.25 | ||
| 0.00 | 0.00 | 0.00 | 136.25 | |||||||||||
| Floating P/L: | 136.25 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 5645939 | 2007.04.17 12:00 | sell limit | 2.20 | usdchf | 1.2159 | 1.2489 | 1.2119 | 1.2107 | DLM654321 | |||||
| 5645944 | 2007.04.17 12:00 | sell limit | 4.40 | usdchf | 1.2193 | 1.2523 | 1.2153 | 1.2107 | DLM654321 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 532.00 | Floating P/L: | 136.25 | Margin: | 1 100.00 | |||||||||
| Balance: | 12 532.00 | Equity: | 12 668.25 | Free Margin: | 11 568.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 532.00 | Gross Loss: | 0.00 | Total Net Profit: | 2 532.00 | |||||||||
| Profit Factor: | Expected Payoff: | 844.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 474.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 844.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (2 532.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 532.00 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||