MIG Investments SA
| Account: 7410 |
Name: Philip Smith |
Currency: USD |
2006 February 17, 20:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 220544 | 2006.02.17 03:16 | balance | Deposit | 10 000.00 |
| 221072 | 2006.02.17 08:08 | buy | 0.10 | eurusd | 1.1884 | 1.1834 | 1.1904 | 2006.02.17 08:10 | 1.1884 | 0.00 | 0.00 | 0.00 | 0.00 |
| 221373 | 2006.02.17 09:57 | buy | 1.00 | gbpusd | 1.7354 | 1.7324 | 1.7404 | 2006.02.17 16:13 | 1.7404 | 0.00 | 0.00 | 0.00 | 500.00 |
| 221494 | 2006.02.17 10:15 | buy | 1.00 | eurusd | 1.1873 | 1.1844 | 1.1924 | 2006.02.17 10:47 | 1.1887 | 0.00 | 0.00 | 0.00 | 140.00 |
| 221552 | 2006.02.17 10:19 | sell | 1.00 | usdchf | 1.3139 | 1.3169 | 1.3089 | 2006.02.17 10:46 | 1.3131 | 0.00 | 0.00 | 0.00 | 60.92 |
| 221696 | 2006.02.17 10:47 | sell | 1.00 | eurusd | 1.1888 | 1.1918 | 1.1838 | 2006.02.17 16:13 | 1.1918 | 0.00 | 0.00 | 0.00 | -300.00 |
| 221727 | 2006.02.17 11:00 | buy | 1.00 | usdcad | 1.1553 | 1.1523 | 1.1603 | 2006.02.17 11:21 | 1.1560 | 0.00 | 0.00 | 0.00 | 60.55 |
| 221887 | 2006.02.17 11:24 | buy | 1.00 | usdcad | 1.1559 | 1.1529 | 1.1609 | 2006.02.17 16:01 | 1.1529 | 0.00 | 0.00 | 0.00 | -260.21 |
| 221909 | 2006.02.17 11:36 | sell | 1.00 | usdchf | 1.3140 | 1.3170 | 1.3090 | 2006.02.17 13:06 | 1.3170 | 0.00 | 0.00 | 0.00 | -227.79 |
| 221938 | 2006.02.17 11:44 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 117.85 | 2006.02.17 12:31 | 118.65 | 0.00 | 0.00 | 0.00 | -252.84 |
| 224700 | 2006.02.17 19:19 | sell | 1.00 | gbpusd | 1.7415 | 1.7445 | 1.7365 | 2006.02.17 20:23 | 1.7406 | 0.00 | 0.00 | 0.00 | 90.00 |
| 224701 | 2006.02.17 19:19 | sell | 1.00 | eurusd | 1.1935 | 1.1965 | 1.1885 | 2006.02.17 19:27 | 1.1923 | 0.00 | 0.00 | 0.00 | 120.00 |
| 224702 | 2006.02.17 19:19 | buy | 1.00 | usdjpy | 118.15 | 117.85 | 118.65 | 2006.02.17 19:25 | 118.19 | 0.00 | 0.00 | 0.00 | 33.84 |
| 224703 | 2006.02.17 19:19 | buy | 1.00 | usdchf | 1.3103 | 1.3073 | 1.3153 | 2006.02.17 19:25 | 1.3107 | 0.00 | 0.00 | 0.00 | 30.52 |
| |
0.00 |
0.00 |
0.00 |
-5.01 |
| Closed P/L: |
-5.01 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 224832 | 2006.02.17 19:40 | sell | 1.00 | eurusd | 1.1927 | 1.1958 | 1.1878 | | 1.1935 | 0.00 | 0.00 | 0.00 | -80.00 |
| |
0.00 |
0.00 |
0.00 |
-80.00 |
| | Floating P/L: |
-80.00 |
| 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: |
-5.01 |
Floating P/L: |
-80.00 |
Margin: |
596.35 |
| Balance: |
9 994.99 |
Equity: |
9 914.99 |
Free Margin: |
9 318.64 |