MIG Investments SA
| Account: 225641 |
Name: Don Steinitz |
Currency: USD |
2007 April 30, 04:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5779111 | 2007.04.26 05:34 | balance | Deposit | 10 000.00 |
| 5799363 | 2007.04.27 03:47 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2007.04.27 19:25 | 1.3625 | 0.00 | 0.00 | 0.00 | 250.00 |
| 5799405 | 2007.04.27 03:49 | buy | 1.00 | audusd | 0.8268 | 0.0000 | 0.0000 | 2007.04.27 19:25 | 0.8296 | 0.00 | 0.00 | 0.00 | 280.00 |
| |
0.00 |
0.00 |
0.00 |
530.00 |
| Closed P/L: |
530.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5820514 | 2007.04.29 23:59 | buy | 1.00 | eurusd | 1.3634 | 0.0000 | 0.0000 | | 1.3633 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5820517 | 2007.04.30 00:00 | buy | 1.00 | gbpusd | 1.9966 | 0.0000 | 0.0000 | | 1.9949 | 0.00 | 0.00 | 0.00 | -170.00 |
| 5820532 | 2007.04.30 00:00 | sell | 1.00 | audusd | 0.8285 | 0.0000 | 0.0000 | | 0.8277 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5820578 | 2007.04.30 00:02 | buy | 1.00 | usdjpy | 119.34 | 0.00 | 0.00 | | 119.52 | 0.00 | 0.00 | 0.00 | 150.60 |
| 5820604 | 2007.04.30 00:03 | buy | 1.00 | chfjpy | 99.07 | 0.00 | 0.00 | | 99.15 | 0.00 | 0.00 | 0.00 | 66.94 |
| 5820659 | 2007.04.30 00:06 | buy | 1.00 | eurjpy | 162.71 | 0.00 | 0.00 | | 162.92 | 0.00 | 0.00 | 0.00 | 175.69 |
| 5820675 | 2007.04.30 00:07 | buy | 1.00 | gbpjpy | 238.28 | 0.00 | 0.00 | | 238.45 | 0.00 | 0.00 | 0.00 | 142.24 |
| 5820860 | 2007.04.30 02:57 | sell | 1.00 | usdjpy | 119.59 | 0.00 | 0.00 | | 119.54 | 0.00 | 0.00 | 0.00 | 41.83 |
| 5820869 | 2007.04.30 02:41 | buy | 1.00 | audusd | 0.8260 | 0.0000 | 0.0000 | | 0.8275 | 0.00 | 0.00 | 0.00 | 150.00 |
| |
0.00 |
0.00 |
0.00 |
627.30 |
| | Floating P/L: |
627.30 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 5820830 | 2007.04.30 00:17 | sell limit | 1.00 | gbpjpy | 238.53 | 0.00 | 0.00 | | 238.45 | |
| 5820852 | 2007.04.30 00:18 | sell limit | 1.00 | eurjpy | 162.96 | 0.00 | 0.00 | | 162.92 | |
| 5820858 | 2007.04.30 00:18 | sell limit | 1.00 | chfjpy | 99.33 | 0.00 | 0.00 | | 99.15 | |
| 5820881 | 2007.04.30 00:20 | sell limit | 1.00 | gbpusd | 1.9991 | 0.0000 | 0.0000 | | 1.9949 | |
| 5820887 | 2007.04.30 00:21 | sell limit | 1.00 | eurusd | 1.3659 | 0.0000 | 0.0000 | | 1.3633 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
530.00 |
Floating P/L: |
627.30 |
Margin: |
3 775.47 |
| Balance: |
10 530.00 |
Equity: |
11 157.30 |
Free Margin: |
7 381.83 |