MIG Investments SA
| Account: 625459 | Name: Marcel | Currency: USD | 2008 February 21, 03:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11838083 | 2008.02.18 01:22 | balance | Deposit | 2 000.00 | |||||||||
| 11838102 | 2008.02.18 01:23 | sell | 0.50 | gbpusd | 1.9593 | 1.9611 | 1.9582 | 2008.02.18 02:10 | 1.9582 | 0.00 | 0.00 | 0.00 | 55.00 |
| [tp] | |||||||||||||
| 11838565 | 2008.02.18 01:52 | sell stop | 0.30 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2008.02.18 01:54 | 1.9593 | cancelled | |||
| 11838583 | 2008.02.18 01:53 | buy stop | 0.30 | gbpusd | 1.9604 | 1.9585 | 1.9624 | 2008.02.18 02:25 | 1.9584 | cancelled | |||
| 11838667 | 2008.02.18 02:10 | sell | 0.30 | gbpusd | 1.9584 | 1.9604 | 1.9574 | 2008.02.18 02:48 | 1.9582 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11839000 | 2008.02.18 02:30 | buy | 0.30 | usdjpy | 107.85 | 107.69 | 107.90 | 2008.02.18 03:09 | 107.87 | 0.00 | 0.00 | 0.00 | 5.56 |
| 11839176 | 2008.02.18 02:58 | sell | 0.30 | gbpusd | 1.9587 | 1.9604 | 1.9578 | 2008.02.18 03:58 | 1.9604 | 0.00 | 0.00 | 0.00 | -51.00 |
| [sl] | |||||||||||||
| 11839605 | 2008.02.18 04:03 | sell | 0.50 | gbpusd | 1.9604 | 1.9617 | 1.9595 | 2008.02.18 05:08 | 1.9617 | 0.00 | 0.00 | 0.00 | -65.00 |
| [sl] | |||||||||||||
| 11840247 | 2008.02.18 05:11 | buy | 0.50 | gbpusd | 1.9616 | 1.9602 | 1.9621 | 2008.02.18 05:30 | 1.9621 | 0.00 | 0.00 | 0.00 | 25.00 |
| [tp] | |||||||||||||
| 11840497 | 2008.02.18 05:36 | buy | 0.30 | gbpusd | 1.9617 | 1.9604 | 1.9626 | 2008.02.18 05:51 | 1.9622 | 0.00 | 0.00 | 0.00 | 15.00 |
| 11840706 | 2008.02.18 05:51 | sell | 0.50 | gbpusd | 1.9623 | 1.9652 | 1.9526 | 2008.02.18 06:51 | 1.9622 | 0.00 | 0.00 | 0.00 | 5.00 |
| 11841091 | 2008.02.18 06:19 | sell | 0.50 | gbpusd | 1.9634 | 1.9653 | 1.9537 | 2008.02.18 06:50 | 1.9623 | 0.00 | 0.00 | 0.00 | 55.00 |
| 11841423 | 2008.02.18 06:52 | sell | 0.10 | gbpusd | 1.9619 | 1.9589 | 1.9522 | 2008.02.18 08:23 | 1.9589 | 0.00 | 0.00 | 0.00 | 30.00 |
| [sl] | |||||||||||||
| 11850540 | 2008.02.18 12:22 | buy | 0.10 | gbpusd | 1.9492 | 1.9471 | 1.9491 | 2008.02.18 12:33 | 1.9491 | 0.00 | 0.00 | 0.00 | -1.00 |
| [tp] | |||||||||||||
| 11850734 | 2008.02.18 12:26 | sell | 0.30 | gbpusd | 1.9478 | 1.9501 | 1.9467 | 2008.02.18 13:41 | 1.9501 | 0.00 | 0.00 | 0.00 | -69.00 |
| [sl] | |||||||||||||
| 11865850 | 2008.02.19 02:03 | buy | 0.20 | gbpusd | 1.9496 | 1.9477 | 1.9507 | 2008.02.19 02:28 | 1.9499 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11866332 | 2008.02.19 02:38 | buy | 0.10 | gbpusd | 1.9498 | 1.9480 | 1.9510 | 2008.02.19 02:58 | 1.9480 | 0.00 | 0.00 | 0.00 | -18.00 |
| [sl] | |||||||||||||
| 11866368 | 2008.02.19 02:39 | buy | 0.10 | gbpusd | 1.9494 | 1.9477 | 1.9507 | 2008.02.19 02:58 | 1.9477 | 0.00 | 0.00 | 0.00 | -17.00 |
| [sl] | |||||||||||||
| 11866566 | 2008.02.19 02:58 | buy | 0.20 | gbpusd | 1.9482 | 1.9465 | 1.9493 | 2008.02.19 03:05 | 1.9493 | 0.00 | 0.00 | 0.00 | 22.00 |
| [tp] | |||||||||||||
| 11866595 | 2008.02.19 02:59 | sell | 0.20 | gbpusd | 1.9473 | 1.9473 | 1.9400 | 2008.02.19 10:55 | 1.9473 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 11866700 | 2008.02.19 03:06 | sell | 0.30 | gbpusd | 1.9492 | 1.9483 | 1.9400 | 2008.02.19 11:02 | 1.9483 | 0.00 | 0.00 | 0.00 | 27.00 |
| [sl] | |||||||||||||
| 11890806 | 2008.02.19 16:17 | buy | 0.20 | gbpusd | 1.9507 | 1.9489 | 1.9514 | 2008.02.19 16:41 | 1.9508 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11891941 | 2008.02.19 16:42 | sell | 0.20 | gbpusd | 1.9508 | 1.9526 | 1.9498 | 2008.02.19 16:44 | 1.9505 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11892165 | 2008.02.19 16:46 | sell | 0.20 | gbpusd | 1.9510 | 1.9526 | 1.9506 | 2008.02.19 17:06 | 1.9509 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11892426 | 2008.02.19 16:52 | sell | 0.30 | gbpusd | 1.9520 | 1.9537 | 1.9509 | 2008.02.19 16:54 | 1.9515 | 0.00 | 0.00 | 0.00 | 15.00 |
| 11892509 | 2008.02.19 16:56 | buy | 0.20 | gbpusd | 1.9513 | 1.9498 | 1.9520 | 2008.02.19 18:46 | 1.9498 | 0.00 | 0.00 | 0.00 | -30.00 |
| [sl] | |||||||||||||
| 11902640 | 2008.02.20 01:15 | buy | 0.50 | gbpusd | 1.9472 | 1.9454 | 1.9482 | 2008.02.20 03:37 | 1.9475 | 0.00 | 0.00 | 0.00 | 15.00 |
| 11905517 | 2008.02.20 03:38 | sell | 0.50 | gbpusd | 1.9475 | 1.9494 | 1.9400 | 2008.02.20 06:21 | 1.9475 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11905831 | 2008.02.20 03:46 | sell | 0.50 | gbpusd | 1.9485 | 1.9505 | 1.9400 | 2008.02.20 06:19 | 1.9481 | 0.00 | 0.00 | 0.00 | 20.00 |
| 11906144 | 2008.02.20 03:56 | sell | 0.20 | gbpusd | 1.9493 | 1.9511 | 1.9483 | 2008.02.20 04:05 | 1.9487 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11906561 | 2008.02.20 04:14 | buy | 0.20 | gbpusd | 1.9494 | 1.9476 | 1.9500 | 2008.02.20 05:14 | 1.9495 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11907598 | 2008.02.20 05:14 | sell | 0.20 | gbpusd | 1.9497 | 1.9516 | 1.9488 | 2008.02.20 05:15 | 1.9494 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11907622 | 2008.02.20 05:15 | buy | 0.20 | gbpusd | 1.9494 | 1.9476 | 1.9504 | 2008.02.20 05:43 | 1.9495 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11908245 | 2008.02.20 05:43 | sell | 0.20 | gbpusd | 1.9493 | 1.9514 | 1.9486 | 2008.02.20 05:50 | 1.9492 | 0.00 | 0.00 | 0.00 | 2.00 |
| 11908277 | 2008.02.20 05:44 | sell | 0.20 | gbpusd | 1.9498 | 1.9516 | 1.9488 | 2008.02.20 05:47 | 1.9492 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11908519 | 2008.02.20 05:53 | buy | 0.10 | gbpusd | 1.9492 | 1.9474 | 1.9502 | 2008.02.20 06:21 | 1.9474 | 0.00 | 0.00 | 0.00 | -18.00 |
| [sl] | |||||||||||||
| 11909543 | 2008.02.20 06:35 | buy | 0.10 | eurusd | 1.4710 | 1.4520 | 1.4720 | 2008.02.20 08:20 | 1.4716 | 0.00 | 0.00 | 0.00 | 6.00 |
| 772188 | 10p3-Buy | ||||||||||||
| 11910710 | 2008.02.20 07:34 | buy | 0.30 | eurusd | 1.4705 | 1.4520 | 1.4715 | 2008.02.20 08:19 | 1.4715 | 0.00 | 0.00 | 0.00 | 30.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 11912105 | 2008.02.20 08:25 | sell | 0.10 | eurusd | 1.4712 | 1.4902 | 1.4702 | 2008.02.20 08:53 | 1.4709 | 0.00 | 0.00 | 0.00 | 3.00 |
| 772188 | 10p3-Sell | ||||||||||||
| 11912329 | 2008.02.20 08:32 | sell | 0.30 | eurusd | 1.4718 | 1.4903 | 1.4708 | 2008.02.20 08:53 | 1.4708 | 0.00 | 0.00 | 0.00 | 30.00 |
| 772188 | 10p3-Sell[tp] | ||||||||||||
| 11913601 | 2008.02.20 09:08 | buy | 0.10 | eurusd | 1.4703 | 1.4513 | 1.4713 | 2008.02.20 09:33 | 1.4713 | 0.00 | 0.00 | 0.00 | 10.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 11915109 | 2008.02.20 09:55 | sell | 0.10 | eurusd | 1.4721 | 1.4911 | 1.4711 | 2008.02.20 10:36 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.00 |
| 772188 | 10p3-Sell[tp] | ||||||||||||
| 11916561 | 2008.02.20 10:46 | buy | 0.10 | eurusd | 1.4716 | 1.4526 | 1.4726 | 2008.02.20 10:51 | 1.4726 | 0.00 | 0.00 | 0.00 | 10.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 11916945 | 2008.02.20 11:01 | sell | 0.10 | eurusd | 1.4721 | 1.4911 | 1.4711 | 2008.02.20 11:17 | 1.4711 | 0.00 | 0.00 | 0.00 | 10.00 |
| 772188 | 10p3-Sell[tp] | ||||||||||||
| 11917629 | 2008.02.20 11:26 | buy | 0.10 | eurusd | 1.4714 | 1.4524 | 1.4724 | 2008.02.21 00:26 | 1.4724 | 0.00 | 0.00 | 0.96 | 10.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 11917978 | 2008.02.20 11:42 | buy | 0.30 | eurusd | 1.4708 | 1.4523 | 1.4718 | 2008.02.20 20:46 | 1.4718 | 0.00 | 0.00 | 0.00 | 30.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 11919129 | 2008.02.20 12:43 | buy | 0.90 | eurusd | 1.4703 | 1.4523 | 1.4713 | 2008.02.20 20:39 | 1.4713 | 0.00 | 0.00 | 0.00 | 90.00 |
| 772188 | 10p3-Buy[tp] | ||||||||||||
| 0.00 | 0.00 | 0.96 | 317.56 | ||||||||||
| Closed P/L: | 318.52 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 318.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 318.52 | Equity: | 2 318.52 | Free Margin: | 2 318.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 587.52 | Gross Loss: | 269.00 | Total Net Profit: | 318.52 | ||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 7.24 | ||||||||||
| Absolute Drawdown: | 49.44 | Maximal Drawdown: | 116.00 (5.61%) | Relative Drawdown: | 5.61% (116.00) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 23 (86.96%) | Long Positions (won %): | 21 (76.19%) | ||||||||
| Profit Trades (% of total): | 36 (81.82%) | Loss trades (% of total): | 8 (18.18%) | ||||||||||
| Largest | profit trade: | 90.00 | loss trade: | -69.00 | |||||||||
| Average | profit trade: | 16.32 | loss trade: | -33.63 | |||||||||
| Maximum | consecutive wins ($): | 12 (239.96) | consecutive losses ($): | 2 (-116.00) | |||||||||
| Maximal | consecutive profit (count): | 239.96 (12) | consecutive loss (count): | -116.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||