MIG Investments SA
| Account: 21053 | Name: Pedro Echenagucia | Currency: USD | 2006 April 28, 16:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 649415 | 2006.04.28 05:12 | balance | Deposit | 25 000.00 | ||||||||||
| 649691 | 2006.04.28 06:47 | sell | 1.00 | eurusd | 1.2530 | 1.2560 | 1.2520 | 2006.04.28 10:32 | 1.2560 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 649692 | 2006.04.28 06:47 | sell | 1.00 | eurusd | 1.2529 | 1.2559 | 1.2519 | 2006.04.28 10:32 | 1.2559 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 649695 | 2006.04.28 06:48 | sell | 1.00 | eurusd | 1.2529 | 1.2559 | 1.2519 | 2006.04.28 10:32 | 1.2559 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 649697 | 2006.04.28 06:48 | sell | 1.00 | eurusd | 1.2530 | 1.2560 | 1.2520 | 2006.04.28 10:32 | 1.2560 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 649698 | 2006.04.28 06:48 | sell | 1.00 | eurusd | 1.2529 | 1.2559 | 1.2519 | 2006.04.28 10:32 | 1.2559 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 651852 | 2006.04.28 10:32 | sell | 1.00 | eurusd | 1.2557 | 1.2587 | 1.2547 | 2006.04.28 12:02 | 1.2547 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 651861 | 2006.04.28 10:32 | sell | 1.00 | eurusd | 1.2558 | 1.2588 | 1.2548 | 2006.04.28 11:09 | 1.2548 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 651864 | 2006.04.28 10:32 | sell | 1.00 | eurusd | 1.2559 | 1.2589 | 1.2549 | 2006.04.28 11:09 | 1.2549 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 651874 | 2006.04.28 10:32 | sell | 1.00 | eurusd | 1.2558 | 1.2588 | 1.2548 | 2006.04.28 11:09 | 1.2548 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 651883 | 2006.04.28 10:33 | sell | 1.00 | eurusd | 1.2557 | 1.2587 | 1.2547 | 2006.04.28 12:02 | 1.2547 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 652706 | 2006.04.28 11:21 | sell | 1.00 | eurusd | 1.2556 | 1.2586 | 1.2546 | 2006.04.28 12:02 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 652709 | 2006.04.28 11:21 | sell | 1.00 | eurusd | 1.2557 | 1.2587 | 1.2547 | 2006.04.28 12:02 | 1.2547 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 652712 | 2006.04.28 11:21 | sell | 1.00 | eurusd | 1.2556 | 1.2586 | 1.2546 | 2006.04.28 12:02 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 653655 | 2006.04.28 12:10 | sell | 1.00 | eurusd | 1.2550 | 1.2580 | 1.2540 | 2006.04.28 13:17 | 1.2540 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 653656 | 2006.04.28 12:10 | sell | 1.00 | eurusd | 1.2551 | 1.2581 | 1.2541 | 2006.04.28 13:16 | 1.2541 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 653657 | 2006.04.28 12:10 | sell | 1.00 | eurusd | 1.2550 | 1.2580 | 1.2540 | 2006.04.28 13:17 | 1.2540 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 653658 | 2006.04.28 12:10 | sell | 1.00 | eurusd | 1.2549 | 1.2579 | 1.2539 | 2006.04.28 13:18 | 1.2539 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 653659 | 2006.04.28 12:10 | sell | 1.00 | eurusd | 1.2550 | 1.2580 | 1.2540 | 2006.04.28 13:17 | 1.2540 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654386 | 2006.04.28 13:22 | buy | 1.00 | eurusd | 1.2533 | 1.2503 | 1.2543 | 2006.04.28 13:54 | 1.2543 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654392 | 2006.04.28 13:22 | buy | 1.00 | eurusd | 1.2534 | 1.2504 | 1.2544 | 2006.04.28 13:55 | 1.2544 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654394 | 2006.04.28 13:22 | buy | 1.00 | eurusd | 1.2535 | 1.2505 | 1.2545 | 2006.04.28 14:30 | 1.2545 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654395 | 2006.04.28 13:22 | buy | 1.00 | eurusd | 1.2534 | 1.2504 | 1.2544 | 2006.04.28 13:55 | 1.2544 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654399 | 2006.04.28 13:22 | buy | 1.00 | eurusd | 1.2535 | 1.2505 | 1.2545 | 2006.04.28 14:30 | 1.2545 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654870 | 2006.04.28 14:08 | buy | 1.00 | eurusd | 1.2536 | 1.2506 | 1.2546 | 2006.04.28 14:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654871 | 2006.04.28 14:08 | buy | 1.00 | eurusd | 1.2537 | 1.2507 | 1.2547 | 2006.04.28 14:30 | 1.2547 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 654873 | 2006.04.28 14:08 | buy | 1.00 | eurusd | 1.2536 | 1.2506 | 1.2546 | 2006.04.28 14:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655043 | 2006.04.28 14:30 | buy | 1.00 | eurusd | 1.2537 | 1.2507 | 1.2547 | 2006.04.28 14:30 | 1.2547 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655044 | 2006.04.28 14:30 | buy | 1.00 | eurusd | 1.2536 | 1.2506 | 1.2546 | 2006.04.28 14:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655111 | 2006.04.28 14:31 | buy | 1.00 | eurusd | 1.2543 | 1.2513 | 1.2553 | 2006.04.28 14:32 | 1.2553 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655112 | 2006.04.28 14:31 | buy | 1.00 | eurusd | 1.2542 | 1.2512 | 1.2552 | 2006.04.28 14:32 | 1.2552 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655124 | 2006.04.28 14:31 | buy | 1.00 | eurusd | 1.2543 | 1.2513 | 1.2553 | 2006.04.28 14:32 | 1.2553 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655125 | 2006.04.28 14:31 | buy | 1.00 | eurusd | 1.2544 | 1.2514 | 1.2554 | 2006.04.28 14:32 | 1.2554 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655128 | 2006.04.28 14:31 | buy | 1.00 | eurusd | 1.2545 | 1.2515 | 1.2555 | 2006.04.28 14:32 | 1.2555 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655196 | 2006.04.28 14:33 | buy | 1.00 | eurusd | 1.2552 | 1.2522 | 1.2562 | 2006.04.28 14:43 | 1.2562 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655200 | 2006.04.28 14:33 | buy | 1.00 | eurusd | 1.2551 | 1.2521 | 1.2561 | 2006.04.28 14:43 | 1.2561 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655203 | 2006.04.28 14:33 | buy | 1.00 | eurusd | 1.2550 | 1.2520 | 1.2560 | 2006.04.28 14:43 | 1.2560 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655211 | 2006.04.28 14:33 | buy | 1.00 | eurusd | 1.2550 | 1.2520 | 1.2560 | 2006.04.28 14:43 | 1.2560 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655224 | 2006.04.28 14:33 | buy | 1.00 | eurusd | 1.2550 | 1.2520 | 1.2560 | 2006.04.28 14:43 | 1.2560 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655471 | 2006.04.28 14:43 | buy | 1.00 | eurusd | 1.2558 | 1.2528 | 1.2568 | 2006.04.28 15:41 | 1.2568 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655473 | 2006.04.28 14:44 | buy | 1.00 | eurusd | 1.2557 | 1.2527 | 1.2567 | 2006.04.28 15:41 | 1.2567 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655474 | 2006.04.28 14:44 | buy | 1.00 | eurusd | 1.2556 | 1.2526 | 1.2566 | 2006.04.28 15:41 | 1.2566 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655475 | 2006.04.28 14:44 | buy | 1.00 | eurusd | 1.2557 | 1.2527 | 1.2567 | 2006.04.28 15:41 | 1.2567 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 655476 | 2006.04.28 14:44 | buy | 1.00 | eurusd | 1.2558 | 1.2528 | 1.2568 | 2006.04.28 15:41 | 1.2568 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656607 | 2006.04.28 15:42 | buy | 1.00 | eurusd | 1.2566 | 1.2536 | 1.2576 | 2006.04.28 15:48 | 1.2576 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656609 | 2006.04.28 15:42 | buy | 1.00 | eurusd | 1.2567 | 1.2537 | 1.2577 | 2006.04.28 15:52 | 1.2577 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656612 | 2006.04.28 15:42 | buy | 1.00 | eurusd | 1.2566 | 1.2536 | 1.2576 | 2006.04.28 15:48 | 1.2576 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656618 | 2006.04.28 15:43 | buy | 1.00 | eurusd | 1.2567 | 1.2537 | 1.2577 | 2006.04.28 15:52 | 1.2577 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656619 | 2006.04.28 15:43 | buy | 1.00 | eurusd | 1.2568 | 1.2538 | 1.2578 | 2006.04.28 16:00 | 1.2578 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 656868 | 2006.04.28 15:49 | buy | 1.00 | eurusd | 1.2569 | 1.2539 | 1.2579 | 2006.04.28 16:18 | 1.2579 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 657098 | 2006.04.28 15:59 | buy | 1.00 | eurusd | 1.2570 | 1.2540 | 1.2580 | 2006.04.28 16:37 | 1.2580 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 657100 | 2006.04.28 15:59 | buy | 1.00 | eurusd | 1.2570 | 1.2540 | 1.2580 | 2006.04.28 16:37 | 1.2580 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 657101 | 2006.04.28 15:59 | buy | 1.00 | eurusd | 1.2570 | 1.2540 | 1.2580 | 2006.04.28 16:37 | 1.2580 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 657265 | 2006.04.28 16:05 | buy | 1.00 | eurusd | 1.2570 | 1.2540 | 1.2580 | 2006.04.28 16:37 | 1.2580 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 657568 | 2006.04.28 16:26 | buy | 1.00 | eurusd | 1.2570 | 1.2540 | 1.2580 | 2006.04.28 16:37 | 1.2580 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.00 | 3 400.00 | |||||||||||
| Closed P/L: | 3 400.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 657782 | 2006.04.28 16:38 | sell | 1.00 | eurusd | 1.2584 | 1.2614 | 1.2574 | 1.2582 | 0.00 | 0.00 | 0.00 | 20.00 | ||
| 657783 | 2006.04.28 16:38 | sell | 1.00 | eurusd | 1.2583 | 1.2613 | 1.2573 | 1.2582 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 657790 | 2006.04.28 16:38 | sell | 1.00 | eurusd | 1.2582 | 1.2612 | 1.2572 | 1.2582 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 657795 | 2006.04.28 16:38 | sell | 1.00 | eurusd | 1.2583 | 1.2613 | 1.2573 | 1.2582 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 657803 | 2006.04.28 16:38 | sell | 1.00 | eurusd | 1.2582 | 1.2612 | 1.2572 | 1.2582 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 40.00 | |||||||||||
| Floating P/L: | 40.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 400.00 | Floating P/L: | 40.00 | Margin: | 3 145.70 | |||||||||
| Balance: | 28 400.00 | Equity: | 28 440.00 | Free Margin: | 25 294.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 900.00 | Gross Loss: | 1 500.00 | Total Net Profit: | 3 400.00 | |||||||||
| Profit Factor: | 3.27 | Expected Payoff: | 62.96 | |||||||||||
| Absolute Drawdown: | 1 500.00 | Maximal Drawdown (%): | 1 500.00 (6.0%) | |||||||||||
| Total Trades: | 54 | Short Positions (won %): | 18 (72.22%) | Long Positions (won %): | 36 (100.00%) | |||||||||
| Profit Trades (% of total): | 49 (90.74%) | Loss trades (% of total): | 5 (9.26%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 100.00 | loss trade: | -300.00 | ||||||||||
| Maximum | consecutive wins ($): | 49 (4 900.00) | consecutive losses ($): | 5 (-1 500.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 900.00 (49) | consecutive loss (count): | -1 500.00 (5) | ||||||||||
| Average | consecutive wins: | 49 | consecutive losses: | 5 | ||||||||||