MIG Investments SA
| Account: 7494 | Name: Philip Smith | Currency: USD | 2006 February 24, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 224973 | 2006.02.17 21:32 | balance | Deposit | 10 000.00 | ||||||||||
| 225697 | 2006.02.20 01:31 | buy | 1.00 | audusd | 0.7386 | 0.7336 | 0.7416 | 2006.02.20 06:30 | 0.7416 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 226501 | 2006.02.20 06:30 | sell | 1.00 | audusd | 0.7415 | 0.7465 | 0.7385 | 2006.02.21 03:12 | 0.7385 | 0.00 | 0.00 | -5.00 | 300.00 | |
| 230688 | 2006.02.21 10:25 | sell | 1.00 | audusd | 0.7390 | 0.7440 | 0.7360 | 2006.02.22 12:03 | 0.7360 | 0.00 | 0.00 | -5.00 | 300.00 | |
| 237090 | 2006.02.22 17:34 | sell | 1.00 | audusd | 0.7365 | 0.7416 | 0.7336 | 2006.02.23 11:55 | 0.7416 | 0.00 | 0.00 | -15.00 | -510.00 | |
| 226902 | 2006.02.20 09:00 | buy | 1.00 | eurjpy | 141.26 | 140.77 | 141.57 | 2006.02.21 11:18 | 141.57 | 0.00 | 0.00 | 5.92 | 261.09 | |
| 230846 | 2006.02.21 11:18 | sell | 1.00 | eurjpy | 141.55 | 142.06 | 141.26 | 2006.02.22 02:26 | 141.26 | 0.00 | 0.00 | -8.83 | 244.64 | |
| 233972 | 2006.02.22 03:00 | buy | 1.00 | eurjpy | 141.26 | 140.76 | 141.56 | 2006.02.22 14:33 | 140.76 | 0.00 | 0.00 | 0.00 | -421.80 | |
| 236310 | 2006.02.22 14:33 | buy | 1.00 | eurjpy | 140.79 | 140.29 | 141.09 | 2006.02.22 15:29 | 140.93 | 0.00 | 0.00 | 0.00 | 118.09 | |
| 237201 | 2006.02.22 18:00 | sell | 1.00 | eurjpy | 141.08 | 141.58 | 140.78 | 2006.02.23 04:25 | 140.78 | 0.00 | 0.00 | -26.59 | 253.66 | |
| 242239 | 2006.02.23 16:00 | buy | 1.00 | eurjpy | 139.83 | 139.33 | 140.13 | 2006.02.23 18:27 | 139.33 | 0.00 | 0.00 | 0.00 | -427.83 | |
| 243459 | 2006.02.23 21:00 | sell | 1.00 | eurjpy | 139.64 | 140.14 | 139.34 | 2006.02.24 01:14 | 139.34 | 0.00 | 0.00 | -8.97 | 256.52 | |
| 243829 | 2006.02.24 01:15 | buy | 1.00 | eurjpy | 139.34 | 138.84 | 139.64 | 2006.02.24 01:29 | 138.84 | 0.00 | 0.00 | 0.00 | -429.48 | |
| 244111 | 2006.02.24 01:29 | buy | 1.00 | eurjpy | 138.88 | 138.38 | 139.18 | 2006.02.24 01:31 | 139.00 | 0.00 | 0.00 | 0.00 | 102.93 | |
| 225158 | 2006.02.19 23:05 | buy | 1.00 | eurusd | 1.1928 | 1.1878 | 1.1958 | 2006.02.20 03:20 | 1.1958 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 226394 | 2006.02.20 05:52 | sell | 1.00 | eurusd | 1.1972 | 1.2022 | 1.1942 | 2006.02.20 09:38 | 1.1942 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 228193 | 2006.02.20 16:00 | sell | 1.00 | eurusd | 1.1944 | 1.1993 | 1.1913 | 2006.02.20 19:51 | 1.1942 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 228532 | 2006.02.20 19:51 | buy | 1.00 | eurusd | 1.1941 | 1.1891 | 1.1971 | 2006.02.20 22:06 | 1.1944 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 228620 | 2006.02.20 22:06 | sell | 1.00 | eurusd | 1.1945 | 1.1995 | 1.1915 | 2006.02.20 22:31 | 1.1939 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 228646 | 2006.02.20 22:33 | buy | 1.00 | eurusd | 1.1938 | 1.1888 | 1.1968 | 2006.02.20 23:30 | 1.1941 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 228765 | 2006.02.20 23:40 | sell | 1.00 | eurusd | 1.1941 | 1.1991 | 1.1911 | 2006.02.21 00:17 | 1.1935 | 0.00 | 0.00 | 5.50 | 60.00 | |
| 228946 | 2006.02.21 00:17 | buy | 1.00 | eurusd | 1.1934 | 1.1884 | 1.1964 | 2006.02.21 04:45 | 1.1926 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 229702 | 2006.02.21 04:48 | sell | 1.00 | eurusd | 1.1926 | 1.1976 | 1.1896 | 2006.02.21 16:06 | 1.1896 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 232167 | 2006.02.21 16:06 | buy | 1.00 | eurusd | 1.1896 | 1.1846 | 1.1926 | 2006.02.21 17:29 | 1.1907 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 232426 | 2006.02.21 17:30 | sell | 1.00 | eurusd | 1.1907 | 1.1957 | 1.1877 | 2006.02.22 11:32 | 1.1877 | 0.00 | 0.00 | 5.50 | 300.00 | |
| 236057 | 2006.02.22 13:45 | sell | 1.00 | eurusd | 1.1886 | 1.1936 | 1.1856 | 2006.02.23 10:14 | 1.1936 | 0.00 | 0.00 | 16.50 | -500.00 | |
| 240374 | 2006.02.23 10:14 | sell | 1.00 | eurusd | 1.1934 | 1.1985 | 1.1905 | 2006.02.24 09:08 | 1.1905 | 0.00 | 0.00 | 5.50 | 290.00 | |
| 245409 | 2006.02.24 10:15 | sell | 1.00 | eurusd | 1.1907 | 1.1958 | 1.1878 | 2006.02.24 11:02 | 1.1897 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 225193 | 2006.02.19 23:23 | sell | 1.00 | gbpjpy | 206.13 | 206.63 | 205.83 | 2006.02.20 00:07 | 205.97 | 0.00 | 0.00 | 0.00 | 135.29 | |
| 227727 | 2006.02.20 13:09 | sell | 1.00 | gbpjpy | 206.15 | 206.65 | 205.85 | 2006.02.20 13:31 | 206.03 | 0.00 | 0.00 | 0.00 | 101.54 | |
| 227923 | 2006.02.20 14:42 | sell | 1.00 | gbpjpy | 206.14 | 206.64 | 205.84 | 2006.02.21 01:36 | 206.64 | 0.00 | 0.00 | -22.39 | -421.94 | |
| 230388 | 2006.02.21 09:00 | sell | 1.00 | gbpjpy | 206.66 | 207.18 | 206.38 | 2006.02.21 11:20 | 207.18 | 0.00 | 0.00 | 0.00 | -437.75 | |
| 235911 | 2006.02.22 13:00 | buy | 1.00 | gbpjpy | 206.71 | 206.22 | 207.02 | 2006.02.22 14:19 | 206.22 | 0.00 | 0.00 | 0.00 | -413.05 | |
| 236195 | 2006.02.22 14:19 | buy | 1.00 | gbpjpy | 206.27 | 205.77 | 206.57 | 2006.02.22 15:41 | 206.39 | 0.00 | 0.00 | 0.00 | 101.16 | |
| 237260 | 2006.02.22 18:16 | sell | 1.00 | gbpjpy | 206.57 | 207.07 | 206.27 | 2006.02.23 02:08 | 206.27 | 0.00 | 0.00 | -67.18 | 253.36 | |
| 240717 | 2006.02.23 11:22 | sell | 1.00 | gbpjpy | 205.33 | 205.84 | 205.04 | 2006.02.23 11:54 | 205.19 | 0.00 | 0.00 | 0.00 | 119.65 | |
| 240983 | 2006.02.23 12:10 | sell | 1.00 | gbpjpy | 205.34 | 205.84 | 205.04 | 2006.02.23 12:43 | 205.20 | 0.00 | 0.00 | 0.00 | 119.67 | |
| 243579 | 2006.02.23 22:01 | sell | 1.00 | gbpjpy | 205.26 | 205.76 | 204.96 | 2006.02.23 23:10 | 205.12 | 0.00 | 0.00 | 0.00 | 119.57 | |
| 243855 | 2006.02.24 01:16 | buy | 1.00 | gbpjpy | 204.67 | 204.17 | 204.97 | 2006.02.24 01:28 | 204.17 | 0.00 | 0.00 | 0.00 | -429.41 | |
| 244088 | 2006.02.24 01:28 | buy | 1.00 | gbpjpy | 204.22 | 203.72 | 204.52 | 2006.02.24 01:44 | 204.52 | 0.00 | 0.00 | 0.00 | 257.21 | |
| 244187 | 2006.02.24 01:44 | buy | 1.00 | gbpjpy | 204.59 | 204.09 | 204.89 | 2006.02.24 09:25 | 204.89 | 0.00 | 0.00 | 0.00 | 256.21 | |
| 245367 | 2006.02.24 10:09 | buy | 1.00 | gbpjpy | 204.33 | 203.83 | 204.63 | 2006.02.24 16:58 | 203.83 | 0.00 | 0.00 | 0.00 | -427.90 | |
| 247045 | 2006.02.24 16:58 | buy | 1.00 | gbpjpy | 203.94 | 203.42 | 204.22 | 2006.02.24 17:40 | 204.06 | 0.00 | 0.00 | 0.00 | 102.64 | |
| 225453 | 2006.02.20 00:33 | sell | 1.00 | gbpusd | 1.7420 | 1.7470 | 1.7390 | 2006.02.21 13:59 | 1.7470 | 0.00 | 0.00 | -1.00 | -500.00 | |
| 231634 | 2006.02.21 14:00 | sell | 1.00 | gbpusd | 1.7466 | 1.7516 | 1.7436 | 2006.02.21 15:54 | 1.7449 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 232116 | 2006.02.21 15:54 | buy | 1.00 | gbpusd | 1.7449 | 1.7399 | 1.7479 | 2006.02.22 11:30 | 1.7399 | 0.00 | 0.00 | 0.50 | -500.00 | |
| 235423 | 2006.02.22 11:30 | buy | 1.00 | gbpusd | 1.7402 | 1.7352 | 1.7432 | 2006.02.22 18:16 | 1.7432 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 237820 | 2006.02.22 20:45 | buy | 1.00 | gbpusd | 1.7420 | 1.7370 | 1.7450 | 2006.02.22 21:26 | 1.7428 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 237933 | 2006.02.22 21:27 | sell | 1.00 | gbpusd | 1.7428 | 1.7478 | 1.7398 | 2006.02.23 01:12 | 1.7430 | 0.00 | 0.00 | -3.00 | -20.00 | |
| 238584 | 2006.02.23 01:12 | buy | 1.00 | gbpusd | 1.7431 | 1.7381 | 1.7461 | 2006.02.23 03:15 | 1.7424 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 238781 | 2006.02.23 03:22 | sell | 1.00 | gbpusd | 1.7424 | 1.7474 | 1.7394 | 2006.02.23 09:07 | 1.7474 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 240005 | 2006.02.23 09:07 | sell | 1.00 | gbpusd | 1.7470 | 1.7520 | 1.7440 | 2006.02.23 09:17 | 1.7456 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 240083 | 2006.02.23 09:17 | sell | 1.00 | gbpusd | 1.7454 | 1.7504 | 1.7424 | 2006.02.23 10:24 | 1.7504 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 241278 | 2006.02.23 14:02 | sell | 1.00 | gbpusd | 1.7531 | 1.7581 | 1.7501 | 2006.02.23 15:49 | 1.7501 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 242636 | 2006.02.23 17:07 | sell | 1.00 | gbpusd | 1.7514 | 1.7564 | 1.7484 | 2006.02.24 09:35 | 1.7484 | 0.00 | 0.00 | -1.00 | 300.00 | |
| 245174 | 2006.02.24 09:35 | buy | 1.00 | gbpusd | 1.7482 | 1.7432 | 1.7512 | 2006.02.24 14:35 | 1.7512 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 246304 | 2006.02.24 14:35 | sell | 1.00 | gbpusd | 1.7511 | 1.7561 | 1.7481 | 2006.02.24 14:40 | 1.7496 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 246347 | 2006.02.24 14:41 | sell | 1.00 | gbpusd | 1.7492 | 1.7542 | 1.7462 | 2006.02.24 16:37 | 1.7462 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 225785 | 2006.02.20 02:03 | sell | 1.00 | usdcad | 1.1510 | 1.1560 | 1.1480 | 2006.02.20 12:41 | 1.1480 | 0.00 | 0.00 | 0.00 | 261.35 | |
| 229954 | 2006.02.21 07:08 | buy | 1.00 | usdcad | 1.1477 | 1.1425 | 1.1505 | 2006.02.22 11:24 | 1.1500 | 0.00 | 0.00 | 2.61 | 200.00 | |
| 235668 | 2006.02.22 12:02 | sell | 1.00 | usdcad | 1.1497 | 1.1547 | 1.1467 | 2006.02.23 06:13 | 1.1489 | 0.00 | 0.00 | -11.76 | 69.63 | |
| 239458 | 2006.02.23 06:14 | buy | 1.00 | usdcad | 1.1489 | 1.1439 | 1.1519 | 2006.02.23 15:22 | 1.1519 | 0.00 | 0.00 | 0.00 | 260.35 | |
| 241717 | 2006.02.23 15:22 | sell | 1.00 | usdcad | 1.1521 | 1.1573 | 1.1493 | 2006.02.24 14:34 | 1.1510 | 0.00 | 0.00 | -3.90 | 95.57 | |
| 246296 | 2006.02.24 14:34 | buy | 1.00 | usdcad | 1.1511 | 1.1461 | 1.1541 | 2006.02.24 16:02 | 1.1541 | 0.00 | 0.00 | 0.00 | 259.94 | |
| 225761 | 2006.02.20 02:00 | buy | 1.00 | usdchf | 1.3085 | 1.3035 | 1.3115 | 2006.02.22 11:21 | 1.3098 | 0.00 | 0.00 | 16.82 | 99.25 | |
| 239666 | 2006.02.23 07:12 | buy | 1.00 | usdchf | 1.3111 | 1.3060 | 1.3140 | 2006.02.23 10:42 | 1.3060 | 0.00 | 0.00 | 0.00 | -390.51 | |
| 241937 | 2006.02.23 15:46 | sell | 1.00 | usdchf | 1.3073 | 1.3123 | 1.3043 | 2006.02.24 09:35 | 1.3123 | 0.00 | 0.00 | -10.31 | -381.01 | |
| 245171 | 2006.02.24 09:35 | sell | 1.00 | usdchf | 1.3120 | 1.3170 | 1.3090 | 2006.02.24 14:34 | 1.3108 | 0.00 | 0.00 | 0.00 | 91.55 | |
| 246507 | 2006.02.24 15:20 | sell | 1.00 | usdchf | 1.3129 | 1.3180 | 1.3100 | 2006.02.24 20:26 | 1.3180 | 0.00 | 0.00 | 0.00 | -386.95 | |
| 225191 | 2006.02.19 23:23 | sell | 1.00 | usdjpy | 118.35 | 118.86 | 118.06 | 2006.02.20 01:01 | 118.06 | 0.00 | 0.00 | 0.00 | 245.64 | |
| 226415 | 2006.02.20 06:03 | sell | 1.00 | usdjpy | 118.16 | 118.66 | 117.86 | 2006.02.21 08:08 | 118.66 | 0.00 | 0.00 | -12.67 | -421.37 | |
| 230401 | 2006.02.21 09:00 | sell | 1.00 | usdjpy | 118.58 | 119.08 | 118.28 | 2006.02.22 03:49 | 118.48 | 0.00 | 0.00 | -12.63 | 84.40 | |
| 234107 | 2006.02.22 03:50 | buy | 1.00 | usdjpy | 118.48 | 117.98 | 118.78 | 2006.02.22 05:36 | 118.63 | 0.00 | 0.00 | 0.00 | 126.44 | |
| 236084 | 2006.02.22 14:00 | buy | 1.00 | usdjpy | 118.69 | 118.19 | 118.99 | 2006.02.23 04:29 | 118.19 | 0.00 | 0.00 | 30.38 | -423.05 | |
| 242055 | 2006.02.23 15:54 | sell | 1.00 | usdjpy | 117.27 | 117.76 | 116.96 | 2006.02.23 18:09 | 116.96 | 0.00 | 0.00 | 0.00 | 265.05 | |
| 243565 | 2006.02.23 22:00 | sell | 1.00 | usdjpy | 117.17 | 117.67 | 116.87 | 2006.02.24 01:15 | 116.94 | 0.00 | 0.00 | -12.81 | 196.68 | |
| 243828 | 2006.02.24 01:15 | buy | 1.00 | usdjpy | 116.94 | 116.44 | 117.24 | 2006.02.24 01:28 | 116.44 | 0.00 | 0.00 | 0.00 | -429.41 | |
| 244065 | 2006.02.24 01:28 | buy | 1.00 | usdjpy | 116.47 | 115.97 | 116.77 | 2006.02.24 04:15 | 116.60 | 0.00 | 0.00 | 0.00 | 111.49 | |
| 244483 | 2006.02.24 04:15 | buy | 1.00 | usdjpy | 116.63 | 116.13 | 116.93 | 2006.02.24 09:14 | 116.85 | 0.00 | 0.00 | 0.00 | 188.28 | |
| 0.00 | 0.00 | -138.81 | 1 177.39 | |||||||||||
| Closed P/L: | 1 038.58 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 242155 | 2006.02.23 15:56 | buy | 1.00 | audusd | 0.7390 | 0.7340 | 0.7420 | 0.7395 | 0.00 | 0.00 | 4.00 | 50.00 | ||
| 244129 | 2006.02.24 01:31 | buy | 1.00 | eurjpy | 139.03 | 138.53 | 139.33 | 138.81 | 0.00 | 0.00 | 5.99 | -188.24 | ||
| 245596 | 2006.02.24 11:02 | buy | 1.00 | eurusd | 1.1896 | 1.1846 | 1.1926 | 1.1877 | 0.00 | 0.00 | -7.50 | -190.00 | ||
| 247215 | 2006.02.24 17:54 | buy | 1.00 | gbpjpy | 204.01 | 203.51 | 204.31 | 204.02 | 0.00 | 0.00 | 17.98 | 8.56 | ||
| 247320 | 2006.02.24 18:31 | buy | 1.00 | gbpusd | 1.7441 | 1.7391 | 1.7471 | 1.7455 | 0.00 | 0.00 | 0.50 | 140.00 | ||
| 247255 | 2006.02.24 18:08 | sell | 1.00 | usdjpy | 116.99 | 117.49 | 116.69 | 116.89 | 0.00 | 0.00 | -12.84 | 85.55 | ||
| 0.00 | 0.00 | 8.13 | -94.13 | |||||||||||
| Floating P/L: | -86.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 038.58 | Floating P/L: | -86.00 | Margin: | 3 804.83 | |||||||||
| Balance: | 11 038.58 | Equity: | 10 952.58 | Free Margin: | 7 147.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 077.03 | Gross Loss: | 9 038.45 | Total Net Profit: | 1 038.58 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 13.32 | |||||||||||
| Absolute Drawdown: | 661.67 | Maximal Drawdown (%): | 1 335.11 (11.3%) | |||||||||||
| Total Trades: | 78 | Short Positions (won %): | 44 (75.00%) | Long Positions (won %): | 34 (64.71%) | |||||||||
| Profit Trades (% of total): | 55 (70.51%) | Loss trades (% of total): | 23 (29.49%) | |||||||||||
| Largest | profit trade: | 305.50 | loss trade: | -525.00 | ||||||||||
| Average | profit trade: | 183.22 | loss trade: | -392.98 | ||||||||||
| Maximum | consecutive wins ($): | 12 (1 849.32) | consecutive losses ($): | 3 (-1 374.01) | ||||||||||
| Maximal | consecutive profit (count): | 1 849.32 (12) | consecutive loss (count): | -1 374.01 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||