MIG Investments SA
| Account: 581317 | Name: Steinitz v2.65 c/set de sl | Currency: USD | 2008 January 4, 11:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10591546 | 2007.12.26 01:41 | buy | 0.10 | usdchf | 1.1589 | 0.0000 | 1.1604 | 2008.01.03 00:57 | 1.1192 | 0.00 | 0.00 | 5.56 | -354.72 |
| 10612975 | 2007.12.27 14:19 | buy | 0.10 | usdjpy | 114.53 | 0.00 | 114.68 | 2008.01.03 00:58 | 109.28 | 0.00 | 0.00 | 6.60 | -480.42 |
| 10679707 | 2008.01.03 01:47 | buy | 0.10 | usdcad | 0.9939 | 0.9944 | 0.9981 | 2008.01.03 05:25 | 0.9944 | 0.00 | 0.00 | 0.00 | 5.03 |
| 10679602 | 2008.01.03 01:30 | sell | 0.10 | usdchf | 1.1186 | 1.1181 | 1.1135 | 2008.01.03 09:05 | 1.1181 | 0.00 | 0.00 | 0.00 | 4.47 |
| 10681099 | 2008.01.03 05:30 | buy | 0.10 | eurusd | 1.4716 | 0.0000 | 1.4753 | 2008.01.03 11:29 | 1.4737 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10589035 | 2007.12.24 17:41 | sell | 0.10 | gbpusd | 1.9769 | 1.9764 | 1.9683 | 2008.01.03 11:30 | 1.9757 | 0.00 | 0.00 | -10.44 | 12.00 |
| 10686323 | 2008.01.03 11:30 | sell | 0.10 | gbpusd | 1.9756 | 0.0000 | 1.9741 | 2008.01.03 11:32 | 1.9747 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10686443 | 2008.01.03 11:35 | sell | 0.10 | gbpusd | 1.9741 | 0.0000 | 1.9726 | 2008.01.03 11:38 | 1.9726 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10679718 | 2008.01.03 01:50 | sell | 0.10 | usdjpy | 109.40 | 109.35 | 107.95 | 2008.01.03 12:55 | 108.54 | 0.00 | 0.00 | 0.00 | 79.23 |
| 10681501 | 2008.01.03 06:25 | buy | 0.10 | usdcad | 0.9945 | 0.9950 | 0.9994 | 2008.01.03 13:00 | 0.9950 | 0.00 | 0.00 | 0.00 | 5.03 |
| 10687912 | 2008.01.03 12:43 | sell | 0.10 | gbpusd | 1.9757 | 0.0000 | 1.9742 | 2008.01.03 13:37 | 1.9743 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10689043 | 2008.01.03 13:37 | sell | 0.10 | gbpusd | 1.9742 | 1.9737 | 1.9695 | 2008.01.03 16:09 | 1.9737 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10695006 | 2008.01.03 16:47 | sell | 0.10 | gbpusd | 1.9748 | 0.0000 | 1.9733 | 2008.01.03 16:49 | 1.9737 | 0.00 | 0.00 | 0.00 | 11.00 |
| 10695093 | 2008.01.03 16:49 | sell | 0.10 | gbpusd | 1.9732 | 0.0000 | 1.9717 | 2008.01.03 16:52 | 1.9723 | 0.00 | 0.00 | 0.00 | 9.00 |
| 10696260 | 2008.01.03 17:38 | buy | 0.10 | eurusd | 1.4735 | 1.4740 | 1.4791 | 2008.01.03 20:52 | 1.4740 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10696536 | 2008.01.03 17:51 | sell | 0.10 | gbpusd | 1.9722 | 1.9717 | 1.9677 | 2008.01.03 22:37 | 1.9717 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10700769 | 2008.01.03 23:47 | sell | 0.10 | gbpusd | 1.9730 | 0.0000 | 1.9715 | 2008.01.04 01:19 | 1.9719 | 0.00 | 0.00 | 0.00 | 11.00 |
| 10694927 | 2008.01.03 16:44 | sell | 0.10 | usdchf | 1.1145 | 1.1140 | 1.1071 | 2008.01.04 06:30 | 1.1119 | 0.00 | 0.00 | -0.81 | 23.38 |
| 10701717 | 2008.01.04 01:19 | sell | 0.10 | gbpusd | 1.9716 | 1.9711 | 1.9673 | 2008.01.04 08:18 | 1.9711 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.91 | -596.00 | ||||||||||
| Closed P/L: | -595.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10679392 | 2008.01.03 00:57 | buy | 0.10 | audusd | 0.8838 | 0.0000 | 0.8853 | 0.8810 | 0.00 | 0.00 | 0.34 | -28.00 | |
| 10688433 | 2008.01.03 13:11 | buy | 0.10 | usdcad | 0.9950 | 0.0000 | 0.9965 | 0.9882 | 0.00 | 0.00 | 0.05 | -68.81 | |
| 10688930 | 2008.01.03 13:33 | sell | 0.10 | usdjpy | 108.46 | 0.00 | 108.31 | 109.49 | 0.00 | 0.00 | -1.23 | -94.07 | |
| 10701600 | 2008.01.04 01:15 | buy | 0.10 | eurusd | 1.4747 | 0.0000 | 1.4777 | 1.4709 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 10705833 | 2008.01.04 08:30 | sell | 0.10 | usdchf | 1.1112 | 0.0000 | 1.1082 | 1.1145 | 0.00 | 0.00 | 0.00 | -29.61 | |
| 10707067 | 2008.01.04 09:33 | sell | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9694 | 1.9793 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 0.00 | 0.00 | -0.84 | -342.49 | ||||||||||
| Floating P/L: | -343.33 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -595.09 | Floating P/L: | -343.33 | Margin: | 366.47 | ||||||||
| Balance: | 4 607.10 | Equity: | 4 263.77 | Free Margin: | 3 897.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 227.89 | Gross Loss: | 822.98 | Total Net Profit: | -595.09 | ||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -31.32 | ||||||||||
| Absolute Drawdown: | 822.98 | Maximal Drawdown: | 822.98 (15.82%) | Relative Drawdown: | 15.82% (822.98) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 13 (100.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 17 (89.47%) | Loss trades (% of total): | 2 (10.53%) | ||||||||||
| Largest | profit trade: | 79.23 | loss trade: | -473.82 | |||||||||
| Average | profit trade: | 13.41 | loss trade: | -411.49 | |||||||||
| Maximum | consecutive wins ($): | 17 (227.89) | consecutive losses ($): | 2 (-822.98) | |||||||||
| Maximal | consecutive profit (count): | 227.89 (17) | consecutive loss (count): | -822.98 (2) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 2 | |||||||||