MIG Investments SA
| Account: 573777 | Name: 10p3 v0.03 | Currency: USD | 2007 December 27, 16:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10481076 | 2007.12.17 23:36 | balance | Deposit | 5 000.00 | |||||||||
| 10485572 | 2007.12.18 04:45 | buy | 0.80 | usdcad | 1.0036 | 0.9856 | 1.0046 | 2007.12.18 05:06 | 1.0042 | 0.00 | 0.00 | 0.00 | 47.80 |
| 10485042 | 2007.12.18 04:16 | buy | 0.40 | usdcad | 1.0042 | 0.9857 | 1.0052 | 2007.12.18 05:06 | 1.0043 | 0.00 | 0.00 | 0.00 | 3.98 |
| 10484951 | 2007.12.18 04:10 | buy | 0.20 | usdcad | 1.0048 | 0.9858 | 1.0058 | 2007.12.18 05:06 | 1.0044 | 0.00 | 0.00 | 0.00 | -7.96 |
| 10484912 | 2007.12.18 04:08 | buy | 0.10 | usdcad | 1.0053 | 0.9858 | 1.0063 | 2007.12.18 05:06 | 1.0044 | 0.00 | 0.00 | 0.00 | -8.96 |
| 10487940 | 2007.12.18 07:17 | buy | 0.20 | usdchf | 1.1503 | 1.1313 | 1.1513 | 2007.12.18 07:20 | 1.1505 | 0.00 | 0.00 | 0.00 | 3.48 |
| 10487638 | 2007.12.18 07:00 | buy | 0.10 | usdchf | 1.1509 | 1.1314 | 1.1519 | 2007.12.18 07:20 | 1.1507 | 0.00 | 0.00 | 0.00 | -1.74 |
| 10492169 | 2007.12.18 10:22 | buy | 0.40 | usdchf | 1.1514 | 1.1329 | 1.1524 | 2007.12.18 10:30 | 1.1518 | 0.00 | 0.00 | 0.00 | 13.89 |
| 10492057 | 2007.12.18 10:18 | buy | 0.20 | usdchf | 1.1520 | 1.1330 | 1.1530 | 2007.12.18 10:30 | 1.1518 | 0.00 | 0.00 | 0.00 | -3.47 |
| 10491554 | 2007.12.18 10:00 | buy | 0.10 | usdchf | 1.1525 | 1.1330 | 1.1535 | 2007.12.18 10:30 | 1.1516 | 0.00 | 0.00 | 0.00 | -7.82 |
| 10511762 | 2007.12.19 08:00 | sell | 0.10 | eurusd | 1.4398 | 1.4593 | 1.4388 | 2007.12.19 08:17 | 1.4388 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10511775 | 2007.12.19 08:00 | buy | 0.10 | usdcad | 1.0069 | 0.9874 | 1.0079 | 2007.12.19 09:11 | 1.0079 | 0.00 | 0.00 | 0.00 | 9.92 |
| 10511928 | 2007.12.19 08:02 | sell | 3.20 | usdchf | 1.1547 | 1.1717 | 1.1537 | 2007.12.19 09:32 | 1.1542 | 0.00 | 0.00 | 0.00 | 138.62 |
| 10511823 | 2007.12.19 08:00 | sell | 1.60 | usdchf | 1.1542 | 1.1717 | 1.1532 | 2007.12.19 09:33 | 1.1542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10511705 | 2007.12.19 07:58 | sell | 0.80 | usdchf | 1.1536 | 1.1716 | 1.1526 | 2007.12.19 09:33 | 1.1543 | 0.00 | 0.00 | 0.00 | -48.51 |
| 10511541 | 2007.12.19 07:53 | sell | 0.40 | usdchf | 1.1530 | 1.1715 | 1.1520 | 2007.12.19 09:33 | 1.1542 | 0.00 | 0.00 | 0.00 | -41.59 |
| 10511401 | 2007.12.19 07:49 | sell | 0.20 | usdchf | 1.1524 | 1.1714 | 1.1514 | 2007.12.19 09:33 | 1.1541 | 0.00 | 0.00 | 0.00 | -29.46 |
| 10507138 | 2007.12.19 00:03 | sell | 0.10 | usdchf | 1.1519 | 1.1714 | 1.1509 | 2007.12.19 09:33 | 1.1542 | 0.00 | 0.00 | 0.00 | -19.93 |
| 10518633 | 2007.12.19 12:00 | sell | 0.10 | audusd | 0.8610 | 0.8805 | 0.8600 | 2007.12.19 12:59 | 0.8600 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10532094 | 2007.12.20 00:00 | buy | 0.10 | eurusd | 1.4375 | 1.4145 | 1.4385 | 2007.12.20 00:31 | 1.4385 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10533741 | 2007.12.20 02:10 | buy | 0.20 | audusd | 0.8586 | 0.8366 | 0.8596 | 2007.12.20 02:12 | 0.8590 | 0.00 | 0.00 | 0.00 | 8.00 |
| 10533619 | 2007.12.20 02:00 | buy | 0.10 | audusd | 0.8596 | 0.8366 | 0.8606 | 2007.12.20 02:12 | 0.8591 | 0.00 | 0.00 | 0.00 | -5.00 |
| 10534837 | 2007.12.20 04:00 | sell | 0.10 | usdjpy | 113.28 | 115.58 | 113.18 | 2007.12.20 07:17 | 113.18 | 0.00 | 0.00 | 0.00 | 8.84 |
| 10538025 | 2007.12.20 07:53 | sell | 0.20 | usdchf | 1.1560 | 1.1780 | 1.1550 | 2007.12.20 08:01 | 1.1556 | 0.00 | 0.00 | 0.00 | 6.92 |
| 10533639 | 2007.12.20 02:02 | sell | 0.10 | usdchf | 1.1549 | 1.1779 | 1.1539 | 2007.12.20 08:02 | 1.1555 | 0.00 | 0.00 | 0.00 | -5.19 |
| 10538043 | 2007.12.20 07:53 | buy | 1.60 | gbpusd | 1.9936 | 1.9746 | 1.9946 | 2007.12.20 08:27 | 1.9946 | 0.00 | 0.00 | 0.00 | 160.00 |
| 10537562 | 2007.12.20 07:33 | buy | 0.80 | gbpusd | 1.9947 | 1.9747 | 1.9957 | 2007.12.20 08:27 | 1.9945 | 0.00 | 0.00 | 0.00 | -16.00 |
| 10536412 | 2007.12.20 06:28 | buy | 0.40 | gbpusd | 1.9957 | 1.9747 | 1.9967 | 2007.12.20 08:27 | 1.9944 | 0.00 | 0.00 | 0.00 | -52.00 |
| 10535869 | 2007.12.20 05:50 | buy | 0.20 | gbpusd | 1.9969 | 1.9749 | 1.9979 | 2007.12.20 08:27 | 1.9943 | 0.00 | 0.00 | 0.00 | -52.00 |
| 10533627 | 2007.12.20 02:01 | buy | 0.10 | gbpusd | 1.9980 | 1.9750 | 1.9990 | 2007.12.20 08:28 | 1.9942 | 0.00 | 0.00 | 0.00 | -38.00 |
| 10541871 | 2007.12.20 10:06 | buy | 0.20 | usdcad | 1.0021 | 0.9801 | 1.0031 | 2007.12.20 10:16 | 1.0025 | 0.00 | 0.00 | 0.00 | 7.98 |
| 10537110 | 2007.12.20 07:02 | buy | 0.10 | usdcad | 1.0031 | 0.9801 | 1.0041 | 2007.12.20 10:16 | 1.0026 | 0.00 | 0.00 | 0.00 | -4.99 |
| 10558004 | 2007.12.20 22:20 | sell | 0.40 | usdchf | 1.1592 | 1.1827 | 1.1582 | 2007.12.20 22:50 | 1.1583 | 0.00 | 0.00 | 0.00 | 31.08 |
| 10556670 | 2007.12.20 20:57 | sell | 0.20 | usdchf | 1.1577 | 1.1827 | 1.1567 | 2007.12.20 22:50 | 1.1584 | 0.00 | 0.00 | 0.00 | -12.09 |
| 10553770 | 2007.12.20 18:00 | sell | 0.10 | usdchf | 1.1562 | 1.1827 | 1.1552 | 2007.12.20 22:51 | 1.1583 | 0.00 | 0.00 | 0.00 | -18.13 |
| 10557774 | 2007.12.20 22:00 | buy | 0.10 | usdcad | 1.0000 | 0.9735 | 1.0010 | 2007.12.20 22:58 | 1.0010 | 0.00 | 0.00 | 0.00 | 9.99 |
| 10558527 | 2007.12.20 23:00 | buy | 0.10 | gbpusd | 1.9843 | 1.9564 | 1.9853 | 2007.12.21 01:56 | 1.9853 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10556524 | 2007.12.20 20:53 | buy | 0.20 | eurusd | 1.4333 | 1.4071 | 1.4343 | 2007.12.21 01:59 | 1.4339 | 0.00 | 0.00 | -0.28 | 12.00 |
| 10554938 | 2007.12.20 19:00 | buy | 0.10 | eurusd | 1.4350 | 1.4071 | 1.4360 | 2007.12.21 01:59 | 1.4340 | 0.00 | 0.00 | -0.14 | -10.00 |
| 10558558 | 2007.12.20 23:01 | buy | 0.10 | audusd | 0.8586 | 0.8342 | 0.8596 | 2007.12.21 02:01 | 0.8596 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10560456 | 2007.12.21 01:59 | buy | 0.20 | usdjpy | 113.00 | 110.38 | 113.10 | 2007.12.21 02:06 | 113.06 | 0.00 | 0.00 | 0.00 | 10.61 |
| 10558508 | 2007.12.20 23:00 | buy | 0.10 | usdjpy | 113.17 | 110.38 | 113.27 | 2007.12.21 02:06 | 113.04 | 0.00 | 0.00 | 0.00 | -11.50 |
| 10560473 | 2007.12.21 02:00 | buy | 0.10 | eurusd | 1.4343 | 1.4064 | 1.4353 | 2007.12.21 03:17 | 1.4353 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10561877 | 2007.12.21 04:01 | sell | 0.10 | usdchf | 1.1567 | 1.1832 | 1.1557 | 2007.12.21 07:36 | 1.1557 | 0.00 | 0.00 | 0.00 | 8.65 |
| 10558524 | 2007.12.20 23:00 | buy | 0.10 | eurchf | 1.6598 | 1.6388 | 1.6608 | 2007.12.21 07:37 | 1.6608 | 0.00 | 0.00 | 0.00 | 8.66 |
| 10570331 | 2007.12.21 13:37 | buy | 0.40 | usdcad | 0.9957 | 0.9722 | 0.9967 | 2007.12.21 14:02 | 0.9966 | 0.00 | 0.00 | 0.00 | 36.12 |
| 10569897 | 2007.12.21 13:14 | buy | 0.20 | usdcad | 0.9973 | 0.9723 | 0.9983 | 2007.12.21 14:02 | 0.9965 | 0.00 | 0.00 | 0.00 | -16.06 |
| 10569690 | 2007.12.21 13:00 | buy | 0.10 | usdcad | 0.9988 | 0.9723 | 0.9998 | 2007.12.21 14:02 | 0.9965 | 0.00 | 0.00 | 0.00 | -23.08 |
| 10576058 | 2007.12.21 18:00 | sell | 0.10 | eurusd | 1.4360 | 1.4639 | 1.4350 | 2007.12.21 19:04 | 1.4350 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10579662 | 2007.12.21 22:42 | sell | 0.20 | eurchf | 1.6611 | 1.6811 | 1.6601 | 2007.12.21 22:51 | 1.6611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10577199 | 2007.12.21 19:00 | sell | 0.10 | eurchf | 1.6601 | 1.6811 | 1.6591 | 2007.12.21 22:51 | 1.6610 | 0.00 | 0.00 | 0.00 | -7.79 |
| 10579827 | 2007.12.21 22:58 | buy | 0.20 | usdchf | 1.1552 | 1.1302 | 1.1562 | 2007.12.23 23:20 | 1.1562 | 0.00 | 0.00 | 1.09 | 17.30 |
| 10580799 | 2007.12.24 00:01 | sell | 0.80 | audusd | 0.8685 | 0.8893 | 0.8675 | 2007.12.24 00:26 | 0.8675 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10579049 | 2007.12.21 21:45 | sell | 0.40 | audusd | 0.8672 | 0.8892 | 0.8662 | 2007.12.24 00:28 | 0.8674 | 0.00 | 0.00 | -2.56 | -8.00 |
| 10578517 | 2007.12.21 20:47 | sell | 0.20 | audusd | 0.8659 | 0.8891 | 0.8649 | 2007.12.24 00:28 | 0.8674 | 0.00 | 0.00 | -1.28 | -30.00 |
| 10577174 | 2007.12.21 19:00 | sell | 0.10 | audusd | 0.8646 | 0.8890 | 0.8636 | 2007.12.24 00:30 | 0.8675 | 0.00 | 0.00 | -0.64 | -29.00 |
| 10581557 | 2007.12.24 01:26 | buy | 0.20 | gbpusd | 1.9822 | 1.9560 | 1.9832 | 2007.12.24 02:54 | 1.9828 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10580749 | 2007.12.24 00:00 | buy | 0.10 | gbpusd | 1.9839 | 1.9560 | 1.9849 | 2007.12.24 02:54 | 1.9827 | 0.00 | 0.00 | 0.00 | -12.00 |
| 10582331 | 2007.12.24 04:01 | sell | 0.10 | usdjpy | 114.10 | 116.89 | 114.00 | 2007.12.24 06:24 | 114.00 | 0.00 | 0.00 | 0.00 | 8.77 |
| 10585969 | 2007.12.24 12:52 | buy | 0.20 | usdchf | 1.1552 | 1.1302 | 1.1562 | 2007.12.24 13:47 | 1.1558 | 0.00 | 0.00 | 0.00 | 10.38 |
| 10574708 | 2007.12.21 17:00 | buy | 0.10 | usdchf | 1.1567 | 1.1302 | 1.1577 | 2007.12.24 13:47 | 1.1560 | 0.00 | 0.00 | 0.55 | -6.06 |
| 10588684 | 2007.12.24 17:00 | sell | 0.20 | audusd | 0.8709 | 0.8941 | 0.8699 | 2007.12.24 17:06 | 0.8704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10587406 | 2007.12.24 15:00 | sell | 0.10 | audusd | 0.8696 | 0.8940 | 0.8686 | 2007.12.24 17:06 | 0.8704 | 0.00 | 0.00 | 0.00 | -8.00 |
| 10588095 | 2007.12.24 16:00 | buy | 0.10 | usdchf | 1.1573 | 1.1308 | 1.1583 | 2007.12.25 23:17 | 1.1583 | 0.00 | 0.00 | 1.08 | 8.63 |
| 10591287 | 2007.12.26 01:00 | sell | 0.10 | usdjpy | 114.16 | 116.95 | 114.06 | 2007.12.26 01:31 | 114.06 | 0.00 | 0.00 | 0.00 | 8.77 |
| 10591839 | 2007.12.26 02:00 | buy | 0.10 | gbpusd | 1.9795 | 1.9516 | 1.9805 | 2007.12.26 02:12 | 1.9805 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10591972 | 2007.12.26 02:14 | sell | 0.20 | eurusd | 1.4413 | 1.4675 | 1.4403 | 2007.12.26 02:30 | 1.4407 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10590999 | 2007.12.26 00:28 | sell | 0.10 | eurusd | 1.4396 | 1.4675 | 1.4386 | 2007.12.26 02:30 | 1.4409 | 0.00 | 0.00 | 0.00 | -13.00 |
| 10593073 | 2007.12.26 05:08 | sell | 0.10 | eurchf | 1.6671 | 1.6881 | 1.6661 | 2007.12.26 09:12 | 1.6661 | 0.00 | 0.00 | 0.00 | 8.65 |
| 10593533 | 2007.12.26 06:39 | buy | 0.20 | usdcad | 0.9851 | 0.9601 | 0.9861 | 2007.12.26 09:14 | 0.9856 | 0.00 | 0.00 | 0.00 | 10.15 |
| 10592637 | 2007.12.26 04:07 | buy | 0.10 | usdcad | 0.9866 | 0.9601 | 0.9876 | 2007.12.26 09:15 | 0.9854 | 0.00 | 0.00 | 0.00 | -12.18 |
| 10593272 | 2007.12.26 06:00 | sell | 0.10 | usdchf | 1.1566 | 1.1831 | 1.1556 | 2007.12.26 11:22 | 1.1556 | 0.00 | 0.00 | 0.00 | 8.65 |
| 10603775 | 2007.12.27 00:55 | buy | 0.40 | usdcad | 0.9802 | 0.9567 | 0.9812 | 2007.12.27 01:13 | 0.9812 | 0.00 | 0.00 | 0.00 | 40.76 |
| 10601585 | 2007.12.26 19:14 | buy | 0.20 | usdcad | 0.9819 | 0.9569 | 0.9829 | 2007.12.27 01:13 | 0.9816 | 0.00 | 0.00 | 0.31 | -6.11 |
| 10601506 | 2007.12.26 19:00 | buy | 0.10 | usdcad | 0.9834 | 0.9569 | 0.9844 | 2007.12.27 01:14 | 0.9814 | 0.00 | 0.00 | 0.15 | -20.38 |
| 10603749 | 2007.12.27 00:50 | sell | 0.20 | audusd | 0.8745 | 0.8977 | 0.8735 | 2007.12.27 01:22 | 0.8740 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10601513 | 2007.12.26 19:00 | sell | 0.10 | audusd | 0.8732 | 0.8976 | 0.8722 | 2007.12.27 01:23 | 0.8741 | 0.00 | 0.00 | -1.92 | -9.00 |
| 10603290 | 2007.12.27 00:02 | sell | 0.10 | eurusd | 1.4483 | 1.4762 | 1.4473 | 2007.12.27 02:03 | 1.4473 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10603834 | 2007.12.27 01:05 | sell | 0.10 | eurchf | 1.6678 | 1.6888 | 1.6668 | 2007.12.27 06:49 | 1.6668 | 0.00 | 0.00 | 0.00 | 8.70 |
| 10605883 | 2007.12.27 06:39 | buy | 0.20 | usdcad | 0.9803 | 0.9553 | 0.9813 | 2007.12.27 06:57 | 0.9810 | 0.00 | 0.00 | 0.00 | 14.27 |
| 10604132 | 2007.12.27 02:00 | buy | 0.10 | usdcad | 0.9819 | 0.9554 | 0.9829 | 2007.12.27 06:57 | 0.9811 | 0.00 | 0.00 | 0.00 | -8.15 |
| 10605603 | 2007.12.27 06:00 | sell | 0.10 | usdjpy | 114.23 | 117.02 | 114.13 | 2007.12.27 07:59 | 114.13 | 0.00 | 0.00 | 0.00 | 8.76 |
| 10605965 | 2007.12.27 06:47 | buy | 0.20 | usdchf | 1.1504 | 1.1254 | 1.1514 | 2007.12.27 08:19 | 1.1510 | 0.00 | 0.00 | 0.00 | 10.43 |
| 10603266 | 2007.12.27 00:00 | buy | 0.10 | usdchf | 1.1520 | 1.1255 | 1.1530 | 2007.12.27 08:19 | 1.1509 | 0.00 | 0.00 | 0.00 | -9.56 |
| 10609273 | 2007.12.27 10:18 | buy | 0.20 | usdchf | 1.1502 | 1.1252 | 1.1512 | 2007.12.27 10:20 | 1.1507 | 0.00 | 0.00 | 0.00 | 8.69 |
| 10608922 | 2007.12.27 10:00 | buy | 0.10 | usdchf | 1.1517 | 1.1252 | 1.1527 | 2007.12.27 10:20 | 1.1505 | 0.00 | 0.00 | 0.00 | -10.43 |
| 10610020 | 2007.12.27 11:00 | sell | 0.10 | audusd | 0.8724 | 0.8968 | 0.8714 | 2007.12.27 11:33 | 0.8714 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10614952 | 2007.12.27 15:08 | sell | 0.20 | eurchf | 1.6659 | 1.6859 | 1.6649 | 2007.12.27 15:57 | 1.6654 | 0.00 | 0.00 | 0.00 | 8.75 |
| 10614555 | 2007.12.27 15:00 | sell | 0.10 | eurchf | 1.6648 | 1.6858 | 1.6638 | 2007.12.27 15:57 | 1.6657 | 0.00 | 0.00 | 0.00 | -7.87 |
| 0.00 | 0.00 | -3.64 | 301.19 | ||||||||||
| Closed P/L: | 297.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 297.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 297.55 | Equity: | 5 297.55 | Free Margin: | 5 297.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 934.09 | Gross Loss: | 636.54 | Total Net Profit: | 297.55 | ||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 3.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 158.00 (3.01%) | Relative Drawdown: | 3.01% (158.00) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 38 (60.53%) | Long Positions (won %): | 50 (54.00%) | ||||||||
| Profit Trades (% of total): | 50 (56.82%) | Loss trades (% of total): | 38 (43.18%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -52.00 | |||||||||
| Average | profit trade: | 18.68 | loss trade: | -16.75 | |||||||||
| Maximum | consecutive wins ($): | 4 (158.54) | consecutive losses ($): | 4 (-158.00) | |||||||||
| Maximal | consecutive profit (count): | 160.00 (1) | consecutive loss (count): | -158.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||