MIG Investments SA
| Account: 225641 |
Name: Don Steinitz |
Currency: USD |
2007 April 30, 05:36 |
| 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 |
| 5820517 | 2007.04.30 00:00 | buy | 1.00 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2007.04.30 04:33 | 1.9964 | 0.00 | 0.00 | 0.00 | -20.00 |
| 5820532 | 2007.04.30 00:00 | sell | 1.00 | audusd | 0.8285 | 0.0000 | 0.0000 | 2007.04.30 04:23 | 0.8278 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5820659 | 2007.04.30 00:06 | buy | 1.00 | eurjpy | 162.71 | 0.00 | 0.00 | 2007.04.30 04:28 | 162.95 | 0.00 | 0.00 | 0.00 | 200.83 |
| 5820675 | 2007.04.30 00:07 | buy | 1.00 | gbpjpy | 238.28 | 0.00 | 0.00 | 2007.04.30 04:32 | 238.55 | 0.00 | 0.00 | 0.00 | 225.98 |
| 5820830 | 2007.04.30 04:23 | sell | 1.00 | gbpjpy | 238.53 | 0.00 | 0.00 | 2007.04.30 04:25 | 238.62 | 0.00 | 0.00 | 0.00 | -75.29 |
| 5820852 | 2007.04.30 04:23 | sell | 1.00 | eurjpy | 162.96 | 0.00 | 0.00 | 2007.04.30 04:25 | 163.00 | 0.00 | 0.00 | 0.00 | -33.46 |
| 5820860 | 2007.04.30 02:57 | sell | 1.00 | usdjpy | 119.59 | 0.00 | 0.00 | 2007.04.30 04:23 | 119.56 | 0.00 | 0.00 | 0.00 | 25.09 |
| 5820881 | 2007.04.30 00:20 | sell limit | 1.00 | gbpusd | 1.9991 | 0.0000 | 0.0000 | 2007.04.30 04:34 | 1.9965 | cancelled |
| 5823283 | 2007.04.30 04:27 | sell limit | 1.00 | audusd | 0.8291 | 0.0000 | 0.0000 | 2007.04.30 04:30 | 0.8279 | cancelled |
| 5823334 | 2007.04.30 04:31 | sell limit | 1.00 | audusd | 0.8303 | 0.0000 | 0.0000 | 2007.04.30 04:31 | 0.8279 | cancelled |
| |
0.00 |
0.00 |
0.00 |
923.15 |
| Closed P/L: |
923.15 |
| 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 | | 1.3641 | 0.00 | 0.00 | 0.00 | 70.00 |
| 5820578 | 2007.04.30 00:02 | buy | 1.00 | usdjpy | 119.34 | 0.00 | 0.00 | | 119.51 | 0.00 | 0.00 | 0.00 | 142.25 |
| 5820604 | 2007.04.30 00:03 | buy | 1.00 | chfjpy | 99.07 | 0.00 | 0.00 | | 99.18 | 0.00 | 0.00 | 0.00 | 92.04 |
| 5820869 | 2007.04.30 02:41 | buy | 1.00 | audusd | 0.8260 | 0.0000 | 0.0000 | | 0.8280 | 0.00 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
0.00 |
0.00 |
504.29 |
| | Floating P/L: |
504.29 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 5820858 | 2007.04.30 00:18 | sell limit | 1.00 | chfjpy | 99.33 | 0.00 | 0.00 | | 99.18 | |
| 5820887 | 2007.04.30 00:21 | sell limit | 1.00 | eurusd | 1.3659 | 0.0000 | 0.0000 | | 1.3641 | |
| 5823315 | 2007.04.30 04:29 | sell limit | 1.00 | audusd | 0.8285 | 0.0000 | 0.0000 | | 0.8280 | |
| 5823391 | 2007.04.30 04:33 | sell limit | 1.00 | usdjpy | 119.59 | 0.00 | 0.00 | | 119.51 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
923.15 |
Floating P/L: |
504.29 |
Margin: |
2 009.90 |
| Balance: |
10 923.15 |
Equity: |
11 427.44 |
Free Margin: |
9 417.54 |