MIG Investments SA
| Account: 16322 | Name: Muniswaran6823 | Currency: USD | 2006 April 28, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 521161 | 2006.04.12 21:28 | balance | Deposit | 3 000.00 | ||||||||||
| 532099 | 2006.04.16 23:15 | buy | 0.20 | usdcad | 1.1509 | 0.0000 | 1.1644 | 2006.04.17 14:10 | 1.1460 | 0.00 | 0.00 | 0.00 | -85.51 | |
| 535313 | 2006.04.17 14:10 | sell | 0.20 | usdcad | 1.1459 | 1.1388 | 1.1324 | 2006.04.20 11:12 | 1.1388 | 0.00 | 0.00 | -3.95 | 124.69 | |
| 572612 | 2006.04.20 20:04 | buy | 0.10 | eurgbp | 0.6925 | 0.0000 | 0.6970 | 2006.04.21 10:01 | 0.6910 | 0.00 | 0.00 | -0.98 | -26.66 | |
| 577370 | 2006.04.21 11:18 | buy | 0.10 | eurgbp | 0.6925 | 0.0000 | 0.7074 | 2006.04.21 18:20 | 0.6926 | 0.00 | 0.00 | 0.00 | 1.78 | |
| 598095 | 2006.04.24 17:44 | buy | 1.00 | gbpusd | 1.7828 | 1.7778 | 1.7928 | 2006.04.24 17:59 | 1.7834 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 598092 | 2006.04.24 17:44 | buy | 1.00 | gbpusd | 1.7828 | 1.7778 | 1.7928 | 2006.04.24 17:59 | 1.7834 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 598094 | 2006.04.24 17:44 | buy | 1.00 | gbpusd | 1.7829 | 1.7778 | 1.7928 | 2006.04.24 18:00 | 1.7834 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 582334 | 2006.04.21 20:00 | sell | 0.10 | euraud | 1.6564 | 0.0000 | 1.6314 | 2006.04.24 18:00 | 1.6625 | 0.00 | 0.00 | 0.82 | -45.43 | |
| 598252 | 2006.04.24 18:00 | buy | 1.00 | gbpusd | 1.7838 | 1.7788 | 1.7938 | 2006.04.24 18:02 | 1.7838 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 600534 | 2006.04.24 22:18 | buy | 1.00 | euraud | 1.6651 | 1.6621 | 1.6731 | 2006.04.25 01:25 | 1.6621 | 0.00 | 0.00 | -10.77 | -223.50 | |
| 600409 | 2006.04.24 21:39 | sell | 1.00 | usdchf | 1.2665 | 1.2695 | 1.2585 | 2006.04.25 01:43 | 1.2695 | 0.00 | 0.00 | -10.64 | -236.31 | |
| 602942 | 2006.04.25 05:08 | buy | 1.00 | euraud | 1.6598 | 1.6597 | 1.6678 | 2006.04.25 07:17 | 1.6602 | 0.00 | 0.00 | 0.00 | 29.82 | |
| 601647 | 2006.04.25 01:39 | buy | 1.00 | gbpusd | 1.7861 | 1.7831 | 1.7941 | 2006.04.25 12:01 | 1.7831 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 599165 | 2006.04.24 19:12 | buy | 1.00 | eurusd | 1.2402 | 1.2389 | 0.0000 | 2006.04.25 15:59 | 1.2389 | 0.00 | 0.00 | -7.50 | -130.00 | |
| 610316 | 2006.04.25 15:59 | sell | 1.00 | usdchf | 1.2696 | 1.2726 | 1.2616 | 2006.04.25 16:20 | 1.2726 | 0.00 | 0.00 | 0.00 | -235.74 | |
| 603553 | 2006.04.25 07:47 | buy | 1.00 | euraud | 1.6598 | 1.6640 | 1.6678 | 2006.04.25 20:43 | 1.6678 | 0.00 | 0.00 | 0.00 | 596.00 | |
| 616611 | 2006.04.26 02:53 | sell | 1.00 | usdchf | 1.2678 | 1.2709 | 1.2599 | 2006.04.26 08:45 | 1.2709 | 0.00 | 0.00 | 0.00 | -243.92 | |
| 616788 | 2006.04.26 03:29 | buy | 1.00 | audusd | 0.7457 | 0.7457 | 0.7537 | 2006.04.26 08:46 | 0.7457 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 616754 | 2006.04.26 03:22 | buy | 1.00 | eurusd | 1.2426 | 1.2396 | 1.2506 | 2006.04.26 10:36 | 1.2396 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 621752 | 2006.04.26 09:42 | sell | 1.00 | usdcad | 1.1329 | 1.1359 | 1.1249 | 2006.04.26 13:12 | 1.1329 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 609861 | 2006.04.25 15:50 | buy | 1.00 | eurchf | 1.5724 | 1.5790 | 1.5804 | 2006.04.26 18:07 | 1.5800 | 0.00 | 0.00 | 4.34 | 599.51 | |
| 623716 | 2006.04.26 13:12 | sell | 1.00 | usdcad | 1.1325 | 1.1290 | 1.1245 | 2006.04.26 20:45 | 1.1290 | 0.00 | 0.00 | 0.00 | 310.01 | |
| 626449 | 2006.04.26 16:04 | sell | 1.00 | euraud | 1.6525 | 1.6557 | 1.6447 | 2006.04.27 06:19 | 1.6557 | 0.00 | 0.00 | 24.85 | -240.77 | |
| 629624 | 2006.04.26 19:40 | buy | 1.00 | gbpusd | 1.7841 | 1.7841 | 1.7921 | 2006.04.27 08:07 | 1.7841 | 0.00 | 0.00 | 1.50 | 0.00 | |
| 624336 | 2006.04.26 14:30 | buy | 1.00 | eurusd | 1.2412 | 1.2440 | 1.2492 | 2006.04.27 08:26 | 1.2440 | 0.00 | 0.00 | -22.50 | 280.00 | |
| 633490 | 2006.04.27 09:03 | sell | 1.00 | euraud | 1.6550 | 1.6581 | 1.6471 | 2006.04.27 12:16 | 1.6581 | 0.00 | 0.00 | 0.00 | -232.69 | |
| 640430 | 2006.04.27 15:31 | buy | 1.00 | usdchf | 1.2705 | 1.2675 | 1.2785 | 2006.04.27 16:00 | 1.2675 | 0.00 | 0.00 | 0.00 | -236.71 | |
| 634356 | 2006.04.27 10:12 | buy | 1.00 | eurchf | 1.5809 | 1.5777 | 1.5887 | 2006.04.27 18:17 | 1.5777 | 0.00 | 0.00 | 0.00 | -254.29 | |
| 627584 | 2006.04.26 16:47 | buy | 1.00 | audusd | 0.7518 | 0.7575 | 0.7598 | 2006.04.27 18:57 | 0.7575 | 0.00 | 0.00 | 6.00 | 570.00 | |
| 651067 | 2006.04.28 09:40 | buy | 1.00 | eurchf | 1.5784 | 1.5754 | 1.5864 | 2006.04.28 10:23 | 1.5754 | 0.00 | 0.00 | 0.00 | -238.97 | |
| 646492 | 2006.04.27 21:15 | sell | 1.00 | usdchf | 1.2597 | 1.2627 | 1.2517 | 2006.04.28 11:27 | 1.2517 | 0.00 | 0.00 | -10.72 | 639.13 | |
| 647475 | 2006.04.27 23:05 | buy | 1.00 | gbpusd | 1.8012 | 1.7982 | 1.8092 | 2006.04.28 11:52 | 1.8092 | 0.00 | 0.00 | 0.50 | 800.00 | |
| 653017 | 2006.04.28 11:38 | buy | 1.00 | euraud | 1.6610 | 1.6580 | 1.6690 | 2006.04.28 14:20 | 1.6580 | 0.00 | 0.00 | 0.00 | -226.74 | |
| 643325 | 2006.04.27 16:42 | buy | 1.00 | eurgbp | 0.6958 | 0.6928 | 0.7038 | 2006.04.28 16:57 | 0.6928 | 0.00 | 0.00 | -9.91 | -545.01 | |
| 649125 | 2006.04.28 03:38 | buy | 1.00 | eurusd | 1.2526 | 1.2496 | 1.2606 | 2006.04.28 17:05 | 1.2606 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 657284 | 2006.04.28 16:05 | sell | 1.00 | usdchf | 1.2468 | 1.2498 | 1.2388 | 2006.04.28 17:09 | 1.2388 | 0.00 | 0.00 | 0.00 | 645.79 | |
| 652291 | 2006.04.28 10:48 | sell | 1.00 | usdcad | 1.1244 | 1.1274 | 1.1164 | 2006.04.28 19:49 | 1.1202 | 0.00 | 0.00 | 0.00 | 374.93 | |
| 654197 | 2006.04.28 13:07 | sell | 1.00 | eurchf | 1.5715 | 1.5745 | 1.5635 | 2006.04.28 19:49 | 1.5666 | 0.00 | 0.00 | 0.00 | 394.87 | |
| 654949 | 2006.04.28 14:20 | buy | 1.00 | euraud | 1.6585 | 1.6555 | 1.6665 | 2006.04.28 19:49 | 1.6623 | 0.00 | 0.00 | 0.00 | 288.50 | |
| 0.00 | 0.00 | -38.96 | 2 822.78 | |||||||||||
| Closed P/L: | 2 783.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 783.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 783.82 | Equity: | 5 783.82 | Free Margin: | 5 783.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 600.20 | Gross Loss: | 3 816.38 | Total Net Profit: | 2 783.82 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 71.38 | |||||||||||
| Absolute Drawdown: | 989.88 | Maximal Drawdown (%): | 1 169.25 (36.8%) | |||||||||||
| Total Trades: | 39 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 26 (57.69%) | |||||||||
| Profit Trades (% of total): | 22 (56.41%) | Loss trades (% of total): | 17 (43.59%) | |||||||||||
| Largest | profit trade: | 800.50 | loss trade: | -554.92 | ||||||||||
| Average | profit trade: | 300.01 | loss trade: | -224.49 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 504.09) | consecutive losses ($): | 3 (-723.69) | ||||||||||
| Maximal | consecutive profit (count): | 2 504.09 (5) | consecutive loss (count): | -781.66 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||