MIG Investments SA
| Account: 301620 | Name: GB chf/jpy shore | Currency: EUR | 2007 June 26, 16:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6680631 | 2007.06.20 13:43 | balance | Deposit | 759 300.00 | |||||||||
| 6680634 | 2007.06.20 13:44 | sell | 50.00 | chfjpy | 99.82 | 99.76 | 0.00 | 2007.06.21 11:38 | 99.58 | 0.00 | 0.00 | -552.66 | 7 252.51 |
| 6680636 | 2007.06.20 13:44 | sell | 20.00 | chfjpy | 99.82 | 99.76 | 0.00 | 2007.06.21 11:38 | 99.58 | 0.00 | 0.00 | -221.06 | 2 901.01 |
| 6680915 | 2007.06.20 14:02 | sell limit | 50.00 | chfjpy | 99.97 | 0.00 | 0.00 | 2007.06.21 11:41 | 99.53 | cancelled | |||
| 6680919 | 2007.06.20 14:03 | sell limit | 50.00 | chfjpy | 99.97 | 0.00 | 0.00 | 2007.06.21 11:42 | 99.54 | cancelled | |||
| 6680672 | 2007.06.20 13:46 | sell | 20.00 | gbpjpy | 246.08 | 0.00 | 0.00 | 2007.06.21 12:04 | 246.10 | 0.00 | 0.00 | -1 344.50 | -241.73 |
| 6680935 | 2007.06.20 14:37 | sell | 30.00 | gbpjpy | 246.26 | 0.00 | 0.00 | 2007.06.21 12:04 | 246.08 | 0.00 | 0.00 | -2 016.76 | 3 263.63 |
| 6680941 | 2007.06.20 17:09 | sell | 50.00 | gbpjpy | 246.44 | 0.00 | 0.00 | 2007.06.21 12:04 | 246.07 | 0.00 | 0.00 | -3 361.26 | 11 180.27 |
| 6685369 | 2007.06.20 17:23 | sell limit | 80.00 | gbpjpy | 246.62 | 0.00 | 0.00 | 2007.06.21 12:06 | 246.03 | cancelled | |||
| 6699869 | 2007.06.21 12:08 | buy | 20.00 | gbpcad | 2.1203 | 2.1204 | 0.0000 | 2007.06.21 15:11 | 2.1330 | 0.00 | 0.00 | 0.00 | 17 711.46 |
| 6687739 | 2007.06.20 21:11 | buy | 1.00 | xauusd | 656.3 | 0.0 | 0.0 | 2007.06.21 15:19 | 654.9 | 0.00 | 0.00 | -23.28 | -104.54 |
| 6688552 | 2007.06.20 22:18 | buy | 20.00 | xauusd | 654.2 | 0.0 | 0.0 | 2007.06.21 15:19 | 655.0 | 0.00 | 0.00 | -465.50 | 1 194.75 |
| 6703982 | 2007.06.21 15:43 | sell | 30.00 | usdcad | 1.0721 | 0.0000 | 0.0000 | 2007.06.21 15:54 | 1.0717 | 0.00 | 0.00 | 0.00 | 835.83 |
| 6703995 | 2007.06.21 15:44 | sell limit | 50.00 | usdcad | 1.0736 | 0.0000 | 0.0000 | 2007.06.21 15:54 | 1.0714 | cancelled | |||
| 6680662 | 2007.06.20 13:46 | sell | 20.00 | gbpusd | 1.9924 | 0.0000 | 0.0000 | 2007.06.21 16:29 | 1.9920 | 0.00 | 0.00 | -192.47 | 597.06 |
| 6680925 | 2007.06.20 18:22 | sell | 30.00 | gbpusd | 1.9942 | 0.0000 | 0.0000 | 2007.06.21 16:29 | 1.9921 | 0.00 | 0.00 | -288.70 | 4 701.84 |
| 6680945 | 2007.06.20 14:05 | sell limit | 50.00 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2007.06.21 16:33 | 1.9920 | cancelled | |||
| 6703811 | 2007.06.21 15:33 | sell limit | 70.00 | audusd | 0.8480 | 0.0000 | 0.0000 | 2007.06.22 06:12 | 0.8463 | cancelled | |||
| 6704757 | 2007.06.21 16:29 | sell | 50.00 | usdcad | 1.0714 | 0.0000 | 0.0000 | 2007.06.22 13:21 | 1.0713 | 0.00 | 0.00 | -173.75 | 347.53 |
| 6706541 | 2007.06.21 18:38 | sell | 120.00 | usdcad | 1.0736 | 0.0000 | 0.0000 | 2007.06.22 13:22 | 1.0711 | 0.00 | 0.00 | -417.00 | 20 846.36 |
| 6707375 | 2007.06.21 20:41 | sell | 170.00 | usdcad | 1.0754 | 0.0000 | 0.0000 | 2007.06.22 13:22 | 1.0713 | 0.00 | 0.00 | -590.75 | 48 433.05 |
| 6703620 | 2007.06.21 15:23 | sell | 50.00 | audusd | 0.8465 | 0.0000 | 0.0000 | 2007.06.22 21:19 | 0.8461 | 0.00 | 0.00 | -160.60 | 1 485.55 |
| 6717490 | 2007.06.22 09:47 | sell | 100.00 | audusd | 0.8486 | 0.0000 | 0.0000 | 2007.06.22 21:20 | 0.8462 | 0.00 | 0.00 | 0.00 | 17 826.64 |
| 6737931 | 2007.06.25 08:02 | sell limit | 130.00 | gbpcad | 2.1459 | 0.0000 | 0.0000 | 2007.06.25 23:18 | 2.1373 | cancelled | |||
| 6721666 | 2007.06.22 13:38 | sell limit | 80.00 | gbpjpy | 247.93 | 0.00 | 0.00 | 2007.06.25 23:18 | 247.06 | cancelled | |||
| 6721598 | 2007.06.22 13:35 | sell | 30.00 | chfjpy | 100.52 | 0.00 | 0.00 | 2007.06.26 03:54 | 100.49 | 0.00 | 0.00 | -219.60 | 541.74 |
| 6721602 | 2007.06.22 14:22 | sell | 50.00 | chfjpy | 100.67 | 0.00 | 0.00 | 2007.06.26 03:54 | 100.50 | 0.00 | 0.00 | -366.01 | 5 116.48 |
| 6721634 | 2007.06.25 02:43 | sell | 80.00 | chfjpy | 100.82 | 0.00 | 0.00 | 2007.06.26 03:55 | 100.49 | 0.00 | 0.00 | -293.29 | 15 890.21 |
| 6756131 | 2007.06.26 07:22 | buy limit | 30.00 | usdchf | 1.2263 | 0.0000 | 0.0000 | 2007.06.26 07:23 | 1.2278 | cancelled | |||
| 6756126 | 2007.06.26 07:22 | buy | 30.00 | usdchf | 1.2278 | 1.2280 | 0.0000 | 2007.06.26 09:28 | 1.2299 | 0.00 | 0.00 | 0.00 | 3 811.48 |
| 6756150 | 2007.06.26 08:25 | buy | 50.00 | usdchf | 1.2263 | 1.2273 | 0.0000 | 2007.06.26 09:29 | 1.2297 | 0.00 | 0.00 | 0.00 | 10 285.57 |
| 6717411 | 2007.06.22 13:38 | sell | 50.00 | gbpjpy | 247.75 | 245.84 | 0.00 | 2007.06.26 12:01 | 245.84 | 0.00 | 0.00 | -2 226.00 | 57 721.37 |
| 6717326 | 2007.06.22 09:40 | sell | 20.00 | gbpjpy | 247.39 | 245.86 | 0.00 | 2007.06.26 12:04 | 245.86 | 0.00 | 0.00 | -890.40 | 18 496.13 |
| 6717383 | 2007.06.22 12:41 | sell | 30.00 | gbpjpy | 247.57 | 245.86 | 0.00 | 2007.06.26 12:04 | 245.86 | 0.00 | 0.00 | -1 335.60 | 31 008.22 |
| 6707517 | 2007.06.21 20:41 | sell | 50.00 | gbpcad | 2.1423 | 0.0000 | 0.0000 | 2007.06.26 16:19 | 2.1379 | 0.00 | 0.00 | -1 251.60 | 15 282.02 |
| 6737692 | 2007.06.25 08:00 | sell | 80.00 | gbpcad | 2.1441 | 0.0000 | 0.0000 | 2007.06.26 16:20 | 2.1380 | 0.00 | 0.00 | -666.24 | 33 900.66 |
| 6707284 | 2007.06.21 20:08 | sell | 30.00 | gbpcad | 2.1405 | 0.0000 | 0.0000 | 2007.06.26 16:20 | 2.1380 | 0.00 | 0.00 | -750.96 | 5 209.78 |
| 6706545 | 2007.06.21 18:39 | sell | 20.00 | gbpcad | 2.1395 | 0.0000 | 0.0000 | 2007.06.26 16:20 | 2.1382 | 0.00 | 0.00 | -500.64 | 1 806.06 |
| 6759277 | 2007.06.26 11:24 | buy | 80.00 | chfjpy | 99.93 | 0.00 | 0.00 | 2007.06.26 16:21 | 100.21 | 0.00 | 0.00 | 0.00 | 13 513.51 |
| 6759222 | 2007.06.26 09:29 | buy | 30.00 | chfjpy | 100.23 | 0.00 | 0.00 | 2007.06.26 16:21 | 100.20 | 0.00 | 0.00 | 0.00 | -543.02 |
| 6759245 | 2007.06.26 10:56 | buy | 50.00 | chfjpy | 100.08 | 0.00 | 0.00 | 2007.06.26 16:21 | 100.20 | 0.00 | 0.00 | 0.00 | 3 620.13 |
| 6756143 | 2007.06.26 07:23 | buy limit | 80.00 | usdchf | 1.2248 | 0.0000 | 0.0000 | 2007.06.26 16:21 | 1.2285 | cancelled | |||
| 6759290 | 2007.06.26 09:32 | buy limit | 130.00 | chfjpy | 99.78 | 0.00 | 0.00 | 2007.06.26 16:21 | 100.22 | cancelled | |||
| 0.00 | 0.00 | -18 308.63 | 353 891.56 | ||||||||||
| Closed P/L: | 335 582.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6767682 | 2007.06.26 16:19 | sell | 50.00 | gbpjpy | 246.08 | 0.00 | 245.92 | 246.13 | 0.00 | 0.00 | 0.00 | -1 508.57 | |
| 0.00 | 0.00 | 0.00 | -1 508.57 | ||||||||||
| Floating P/L: | -1 508.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 759 300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 335 582.93 | Floating P/L: | -1 508.57 | Margin: | 37 119.52 | ||||||||
| Balance: | 1 094 882.93 | Equity: | 1 093 374.36 | Free Margin: | 1 056 254.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 337 840.00 | Gross Loss: | 2 257.07 | Total Net Profit: | 335 582.93 | ||||||||
| Profit Factor: | 149.68 | Expected Payoff: | 10825.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 586.23 (0.21%) | Relative Drawdown: | 0.21% (1 586.23) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 23 (95.65%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 28 (90.32%) | Loss trades (% of total): | 3 (9.68%) | ||||||||||
| Largest | profit trade: | 55 495.37 | loss trade: | -1 586.23 | |||||||||
| Average | profit trade: | 12 065.71 | loss trade: | -752.36 | |||||||||
| Maximum | consecutive wins ($): | 22 (298 062.73) | consecutive losses ($): | 1 (-1 586.23) | |||||||||
| Maximal | consecutive profit (count): | 298 062.73 (22) | consecutive loss (count): | -1 586.23 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||