MIG Investments SA
| Account: 10195 |
Name: BrunoFX-STI_V406 |
Currency: USD |
2006 March 22, 17:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 376588 | 2006.03.20 09:22 | balance | Deposit | 10 000.00 |
| 376590 | 2006.03.20 09:25 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2193 | 2006.03.20 10:15 | 1.2193 | 0.00 | 0.00 | 0.00 | 6.00 |
| 377811 | 2006.03.20 14:54 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2193 | 2006.03.20 15:30 | 1.2168 | 0.00 | 0.00 | 0.00 | -19.00 |
| 378013 | 2006.03.20 15:30 | sell | 0.10 | eurusd | 1.2167 | 1.2217 | 1.2161 | 2006.03.20 15:48 | 1.2161 | 0.00 | 0.00 | 0.00 | 6.00 |
| 378238 | 2006.03.20 15:48 | sell | 0.10 | eurusd | 1.2159 | 1.2210 | 1.2154 | 2006.03.20 18:37 | 1.2154 | 0.00 | 0.00 | 0.00 | 5.00 |
| 378829 | 2006.03.20 18:37 | sell | 0.10 | eurusd | 1.2153 | 1.2203 | 1.2147 | 2006.03.20 22:00 | 1.2170 | 0.00 | 0.00 | 0.00 | -17.00 |
| 378928 | 2006.03.20 19:13 | sell | 0.10 | gbpusd | 1.7533 | 1.7583 | 1.7527 | 2006.03.21 01:38 | 1.7527 | 0.00 | 0.00 | -0.10 | 6.00 |
| 379362 | 2006.03.20 22:00 | buy | 0.10 | eurusd | 1.2171 | 1.2121 | 1.2177 | 2006.03.20 23:00 | 1.2159 | 0.00 | 0.00 | 0.00 | -12.00 |
| 379445 | 2006.03.20 23:00 | sell | 0.10 | eurusd | 1.2160 | 1.2210 | 1.2154 | 2006.03.21 01:01 | 1.2154 | 0.00 | 0.00 | 0.55 | 6.00 |
| 380124 | 2006.03.21 04:00 | sell | 0.10 | eurusd | 1.2132 | 1.2182 | 1.2126 | 2006.03.21 04:01 | 1.2126 | 0.00 | 0.00 | 0.00 | 6.00 |
| 380142 | 2006.03.21 04:00 | sell | 0.10 | gbpusd | 1.7525 | 1.7575 | 1.7519 | 2006.03.21 07:34 | 1.7536 | 0.00 | 0.00 | 0.00 | -11.00 |
| 380158 | 2006.03.21 04:01 | sell | 0.10 | eurusd | 1.2123 | 1.2173 | 1.2117 | 2006.03.21 09:05 | 1.2141 | 0.00 | 0.00 | 0.00 | -18.00 |
| 380640 | 2006.03.21 07:48 | buy | 0.10 | gbpusd | 1.7539 | 1.7489 | 1.7545 | 2006.03.21 09:00 | 1.7513 | 0.00 | 0.00 | 0.00 | -26.00 |
| 380927 | 2006.03.21 09:00 | sell | 0.10 | gbpusd | 1.7512 | 1.7562 | 1.7506 | 2006.03.21 09:14 | 1.7506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 380986 | 2006.03.21 09:14 | sell | 0.10 | gbpusd | 1.7502 | 1.7552 | 1.7496 | 2006.03.21 09:16 | 1.7496 | 0.00 | 0.00 | 0.00 | 6.00 |
| 381007 | 2006.03.21 09:16 | sell | 0.10 | gbpusd | 1.7494 | 1.7544 | 1.7488 | 2006.03.21 09:24 | 1.7488 | 0.00 | 0.00 | 0.00 | 6.00 |
| 381056 | 2006.03.21 09:24 | sell | 0.10 | gbpusd | 1.7484 | 1.7534 | 1.7478 | 2006.03.21 09:44 | 1.7478 | 0.00 | 0.00 | 0.00 | 6.00 |
| 381156 | 2006.03.21 09:44 | sell | 0.10 | gbpusd | 1.7476 | 1.7526 | 1.7470 | 2006.03.21 10:08 | 1.7470 | 0.00 | 0.00 | 0.00 | 6.00 |
| 381413 | 2006.03.21 10:59 | buy | 0.10 | eurusd | 1.2144 | 1.2094 | 1.2150 | 2006.03.21 11:03 | 1.2150 | 0.00 | 0.00 | 0.00 | 6.00 |
| 381474 | 2006.03.21 11:04 | buy | 0.10 | eurusd | 1.2152 | 1.2103 | 1.2159 | 2006.03.21 14:29 | 1.2159 | 0.00 | 0.00 | 0.00 | 7.00 |
| 382367 | 2006.03.21 14:52 | sell | 0.10 | eurusd | 1.2127 | 1.2176 | 1.2120 | 2006.03.21 15:04 | 1.2120 | 0.00 | 0.00 | 0.00 | 7.00 |
| 382483 | 2006.03.21 15:04 | sell | 0.10 | eurusd | 1.2115 | 1.2166 | 1.2110 | 2006.03.21 15:44 | 1.2110 | 0.00 | 0.00 | 0.00 | 5.00 |
| 382500 | 2006.03.21 15:05 | sell | 0.10 | gbpusd | 1.7473 | 1.7523 | 1.7467 | 2006.03.21 16:09 | 1.7467 | 0.00 | 0.00 | 0.00 | 6.00 |
| 382670 | 2006.03.21 15:44 | sell | 0.10 | eurusd | 1.2109 | 1.2159 | 1.2103 | 2006.03.21 16:08 | 1.2103 | 0.00 | 0.00 | 0.00 | 6.00 |
| 382792 | 2006.03.21 16:08 | sell | 0.10 | eurusd | 1.2102 | 1.2152 | 1.2096 | 2006.03.21 16:10 | 1.2096 | 0.00 | 0.00 | 0.00 | 6.00 |
| 382810 | 2006.03.21 16:09 | sell | 0.10 | gbpusd | 1.7464 | 1.7514 | 1.7458 | 2006.03.21 17:43 | 1.7458 | 0.00 | 0.00 | 0.00 | 6.00 |
| 382828 | 2006.03.21 16:10 | sell | 0.10 | eurusd | 1.2095 | 1.2145 | 1.2089 | 2006.03.21 16:53 | 1.2089 | 0.00 | 0.00 | 0.00 | 6.00 |
| 383532 | 2006.03.21 19:30 | buy | 0.10 | eurusd | 1.2100 | 1.2050 | 1.2106 | 2006.03.21 21:55 | 1.2087 | 0.00 | 0.00 | 0.00 | -13.00 |
| 383751 | 2006.03.21 21:55 | sell | 0.10 | eurusd | 1.2085 | 1.2135 | 1.2079 | 2006.03.21 23:10 | 1.2100 | 0.00 | 0.00 | 0.00 | -15.00 |
| 383934 | 2006.03.21 23:55 | buy | 0.10 | eurusd | 1.2103 | 1.2053 | 1.2109 | 2006.03.21 23:56 | 1.2109 | 0.00 | 0.00 | 0.00 | 6.00 |
| 383954 | 2006.03.21 23:56 | buy | 0.10 | eurusd | 1.2110 | 1.2060 | 1.2116 | 2006.03.22 01:56 | 1.2091 | 0.00 | 0.00 | -0.75 | -19.00 |
| 384171 | 2006.03.22 01:34 | sell | 0.10 | gbpusd | 1.7466 | 1.7516 | 1.7460 | 2006.03.22 03:53 | 1.7472 | 0.00 | 0.00 | 0.00 | -6.00 |
| 384229 | 2006.03.22 02:04 | sell | 0.10 | eurusd | 1.2089 | 1.2139 | 1.2083 | 2006.03.22 04:37 | 1.2083 | 0.00 | 0.00 | 0.00 | 6.00 |
| 384321 | 2006.03.22 04:13 | buy | 0.10 | gbpusd | 1.7476 | 1.7426 | 1.7482 | 2006.03.22 05:30 | 1.7459 | 0.00 | 0.00 | 0.00 | -17.00 |
| 384396 | 2006.03.22 05:30 | sell | 0.10 | eurusd | 1.2080 | 1.2130 | 1.2074 | 2006.03.22 07:42 | 1.2094 | 0.00 | 0.00 | 0.00 | -14.00 |
| 384398 | 2006.03.22 05:30 | sell | 0.10 | gbpusd | 1.7458 | 1.7508 | 1.7452 | 2006.03.22 08:51 | 1.7508 | 0.00 | 0.00 | 0.00 | -50.00 |
| 384649 | 2006.03.22 08:08 | buy | 0.10 | eurusd | 1.2096 | 1.2046 | 1.2102 | 2006.03.22 08:20 | 1.2102 | 0.00 | 0.00 | 0.00 | 6.00 |
| 384689 | 2006.03.22 08:21 | buy | 0.10 | eurusd | 1.2104 | 1.2055 | 1.2111 | 2006.03.22 09:30 | 1.2080 | 0.00 | 0.00 | 0.00 | -24.00 |
| 384946 | 2006.03.22 09:30 | sell | 0.10 | eurusd | 1.2079 | 1.2129 | 1.2073 | 2006.03.22 11:02 | 1.2073 | 0.00 | 0.00 | 0.00 | 6.00 |
| 385172 | 2006.03.22 11:02 | sell | 0.10 | gbpusd | 1.7469 | 1.7519 | 1.7463 | 2006.03.22 11:36 | 1.7463 | 0.00 | 0.00 | 0.00 | 6.00 |
| 385557 | 2006.03.22 13:04 | buy | 0.10 | eurusd | 1.2087 | 1.2037 | 1.2093 | 2006.03.22 14:00 | 1.2072 | 0.00 | 0.00 | 0.00 | -15.00 |
| |
0.00 |
0.00 |
-0.30 |
-126.00 |
| Closed P/L: |
-126.30 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 385716 | 2006.03.22 14:10 | sell | 0.10 | eurusd | 1.2070 | 1.2120 | 1.2064 | | 1.2097 | 0.00 | 0.00 | 0.00 | -27.00 |
| 386541 | 2006.03.22 16:59 | sell | 0.10 | gbpusd | 1.7465 | 1.7515 | 1.7459 | | 1.7486 | 0.00 | 0.00 | 0.00 | -21.00 |
| |
0.00 |
0.00 |
0.00 |
-48.00 |
| | Floating P/L: |
-48.00 |
| 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: |
-126.30 |
Floating P/L: |
-48.00 |
Margin: |
147.68 |
| Balance: |
9 873.70 |
Equity: |
9 825.70 |
Free Margin: |
9 678.03 |