MIG Investments SA
| Account: 11193 |
Name: BrunoPG-selonbt |
Currency: USD |
2006 April 4, 09:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 415658 | 2006.03.29 13:52 | balance | Deposit | 10 000.00 |
| 415796 | 2006.03.29 14:39 | buy | 1.00 | eurusd | 1.2001 | 1.1972 | 1.2013 | 2006.03.29 17:09 | 1.2013 | 0.00 | 0.00 | 0.00 | 120.00 |
| 420084 | 2006.03.30 07:05 | buy | 1.00 | eurusd | 1.2058 | 1.2030 | 1.2071 | 2006.03.30 09:38 | 1.2071 | 0.00 | 0.00 | 0.00 | 130.00 |
| 422218 | 2006.03.30 14:48 | buy | 1.00 | eurusd | 1.2068 | 1.2040 | 1.2081 | 2006.03.30 15:16 | 1.2081 | 0.00 | 0.00 | 0.00 | 130.00 |
| 422991 | 2006.03.30 16:17 | buy | 1.00 | eurusd | 1.2137 | 1.2109 | 1.2150 | 2006.03.30 19:36 | 1.2150 | 0.00 | 0.00 | 0.00 | 130.00 |
| 423708 | 2006.03.30 19:36 | sell | 1.00 | eurusd | 1.2149 | 1.2177 | 1.2136 | 2006.03.31 02:12 | 1.2177 | 0.00 | 0.00 | 5.50 | -280.00 |
| 428607 | 2006.03.31 14:48 | buy | 1.00 | eurusd | 1.2093 | 1.2065 | 1.2106 | 2006.03.31 14:59 | 1.2106 | 0.00 | 0.00 | 0.00 | 130.00 |
| 429209 | 2006.03.31 16:07 | sell | 1.00 | eurusd | 1.2104 | 1.2132 | 1.2091 | 2006.03.31 17:35 | 1.2132 | 0.00 | 0.00 | 0.00 | -280.00 |
| 435433 | 2006.04.03 09:51 | buy | 1.00 | eurusd | 1.2047 | 1.2018 | 1.2059 | 2006.04.03 11:45 | 1.2059 | 0.00 | 0.00 | 0.00 | 120.00 |
| 436690 | 2006.04.03 11:45 | sell | 1.00 | eurusd | 1.2059 | 1.2088 | 1.2047 | 2006.04.03 12:51 | 1.2047 | 0.00 | 0.00 | 0.00 | 120.00 |
| 437614 | 2006.04.03 12:36 | sell | 1.00 | eurusd | 1.2063 | 1.2091 | 1.2050 | 2006.04.03 16:27 | 1.2091 | 0.00 | 0.00 | 0.00 | -280.00 |
| 415985 | 2006.03.29 15:51 | buy | 1.00 | gbpusd | 1.7341 | 1.7317 | 1.7352 | 2006.03.29 16:04 | 1.7317 | 0.00 | 0.00 | 0.00 | -240.00 |
| 416780 | 2006.03.29 17:47 | buy | 1.00 | gbpusd | 1.7335 | 1.7312 | 1.7347 | 2006.03.29 18:06 | 1.7347 | 0.00 | 0.00 | 0.00 | 120.00 |
| 420310 | 2006.03.30 08:39 | sell | 1.00 | gbpusd | 1.7382 | 1.7405 | 1.7370 | 2006.03.30 08:50 | 1.7370 | 0.00 | 0.00 | 0.00 | 120.00 |
| 422146 | 2006.03.30 14:43 | buy | 1.00 | gbpusd | 1.7390 | 1.7367 | 1.7402 | 2006.03.30 15:18 | 1.7402 | 0.00 | 0.00 | 0.00 | 120.00 |
| 422972 | 2006.03.30 16:13 | buy | 1.00 | gbpusd | 1.7449 | 1.7426 | 1.7461 | 2006.03.30 19:36 | 1.7461 | 0.00 | 0.00 | 0.00 | 120.00 |
| 424010 | 2006.03.30 20:46 | buy | 1.00 | gbpusd | 1.7463 | 1.7440 | 1.7475 | 2006.03.30 23:32 | 1.7475 | 0.00 | 0.00 | 0.00 | 120.00 |
| 426168 | 2006.03.31 07:23 | buy | 1.00 | gbpusd | 1.7436 | 1.7413 | 1.7448 | 2006.03.31 08:05 | 1.7413 | 0.00 | 0.00 | 0.00 | -230.00 |
| 427722 | 2006.03.31 11:24 | sell | 1.00 | gbpusd | 1.7367 | 1.7390 | 1.7355 | 2006.03.31 11:53 | 1.7355 | 0.00 | 0.00 | 0.00 | 120.00 |
| 428576 | 2006.03.31 14:47 | buy | 1.00 | gbpusd | 1.7371 | 1.7347 | 1.7382 | 2006.03.31 15:04 | 1.7382 | 0.00 | 0.00 | 0.00 | 110.00 |
| 428872 | 2006.03.31 15:19 | buy | 1.00 | gbpusd | 1.7370 | 1.7347 | 1.7382 | 2006.03.31 15:59 | 1.7347 | 0.00 | 0.00 | 0.00 | -230.00 |
| 429154 | 2006.03.31 16:03 | buy | 1.00 | gbpusd | 1.7337 | 1.7314 | 1.7349 | 2006.03.31 16:07 | 1.7349 | 0.00 | 0.00 | 0.00 | 120.00 |
| 436037 | 2006.04.03 10:56 | sell | 1.00 | gbpusd | 1.7271 | 1.7294 | 1.7259 | 2006.04.03 11:30 | 1.7259 | 0.00 | 0.00 | 0.00 | 120.00 |
| 437254 | 2006.04.03 12:57 | sell | 1.00 | gbpusd | 1.7274 | 1.7297 | 1.7262 | 2006.04.03 14:06 | 1.7297 | 0.00 | 0.00 | 0.00 | -230.00 |
| 440407 | 2006.04.03 17:15 | sell | 1.00 | gbpusd | 1.7375 | 1.7397 | 1.7362 | 2006.04.03 17:20 | 1.7397 | 0.00 | 0.00 | 0.00 | -220.00 |
| 441819 | 2006.04.03 19:38 | sell | 1.00 | gbpusd | 1.7395 | 1.7419 | 1.7384 | 2006.04.03 19:58 | 1.7384 | 0.00 | 0.00 | 0.00 | 110.00 |
| |
0.00 |
0.00 |
5.50 |
70.00 |
| Closed P/L: |
75.50 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 445200 | 2006.04.04 08:17 | buy | 1.00 | gbpusd | 1.7385 | 1.7362 | 1.7397 | | 1.7379 | 0.00 | 0.00 | 0.00 | -60.00 |
| |
0.00 |
0.00 |
0.00 |
-60.00 |
| | Floating P/L: |
-60.00 |
| 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: |
75.50 |
Floating P/L: |
-60.00 |
Margin: |
869.25 |
| Balance: |
10 075.50 |
Equity: |
10 015.50 |
Free Margin: |
9 146.25 |