MIG Investments SA
| Account: 20554 | Name: Martin | Currency: USD | 2006 May 1, 15:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 663287 | 2006.04.28 22:20 | buy | 2.70 | eurcad | 1.4119 | 1.3612 | 2.4119 | 2006.05.01 14:31 | 1.4118 | 0.00 | 0.00 | -13.29 | -24.14 | |
| 663721 | 2006.04.30 23:00 | sell | 3.80 | eurjpy | 143.52 | 148.55 | 43.52 | 2006.05.01 14:20 | 143.04 | 0.00 | 0.00 | 0.00 | 1 612.58 | |
| 663958 | 2006.04.30 23:07 | buy | 2.60 | eurgbp | 0.6927 | 0.6425 | 1.6927 | 2006.05.01 14:20 | 0.6915 | 0.00 | 0.00 | 0.00 | -570.37 | |
| 663846 | 2006.04.30 23:03 | sell | 3.00 | gbpjpy | 207.33 | 212.40 | 107.33 | 2006.05.01 14:20 | 206.83 | 0.00 | 0.00 | 0.00 | 1 326.38 | |
| 663274 | 2006.04.28 22:20 | sell | 5.50 | usdcad | 1.1173 | 1.1676 | 0.1173 | 2006.05.01 10:32 | 1.1169 | 0.00 | 0.00 | -22.15 | 196.97 | |
| 663271 | 2006.04.28 22:19 | sell | 7.80 | gbpchf | 2.2604 | 2.3113 | 1.2607 | 2006.04.30 23:35 | 2.2585 | 0.00 | 0.00 | -151.26 | 1 196.61 | |
| 663258 | 2006.04.28 22:18 | sell | 10.00 | usdjpy | 113.84 | 118.86 | 13.84 | 2006.04.30 23:35 | 113.70 | 0.00 | 0.00 | -131.70 | 1 231.31 | |
| 663268 | 2006.04.28 22:19 | buy | 9.00 | eurjpy | 143.76 | 138.73 | 243.76 | 2006.04.30 23:00 | 143.53 | 0.00 | 0.00 | 55.31 | -1 818.02 | |
| 663285 | 2006.04.28 22:20 | buy | 3.10 | euraud | 1.6627 | 1.6121 | 2.6627 | 2006.04.30 23:00 | 1.6645 | 0.00 | 0.00 | -34.12 | 423.69 | |
| 663279 | 2006.04.28 22:20 | buy | 3.90 | gbpjpy | 207.75 | 202.68 | 307.75 | 2006.04.30 23:00 | 207.35 | 0.00 | 0.00 | 71.91 | -1 370.11 | |
| 630385 | 2006.04.26 21:11 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | -225.30 | 2 204.90 | |||||||||||
| Closed P/L: | 1 979.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 663288 | 2006.04.28 22:21 | buy | 2.30 | chfjpy | 91.93 | 86.90 | 191.93 | 91.44 | 0.00 | 0.00 | 2.02 | -1 001.24 | ||
| 663276 | 2006.04.28 22:20 | sell | 4.40 | eurchf | 1.5643 | 1.6145 | 0.5643 | 1.5604 | 0.00 | 0.00 | -24.86 | 1 394.45 | ||
| 663273 | 2006.04.28 22:19 | buy | 6.30 | eurusd | 1.2635 | 1.2133 | 2.2635 | 1.2677 | 0.00 | 0.00 | -47.25 | 2 646.00 | ||
| 663275 | 2006.04.28 22:20 | sell | 4.90 | usdchf | 1.2382 | 1.2885 | 0.2382 | 1.2307 | 0.00 | 0.00 | -53.38 | 2 986.11 | ||
| 663727 | 2006.04.30 23:00 | sell | 3.30 | euraud | 1.6644 | 1.7150 | 0.6644 | 1.6607 | 0.00 | 0.00 | 0.00 | 932.36 | ||
| 663746 | 2006.04.30 23:00 | buy | 2.80 | audusd | 0.7588 | 0.7086 | 1.7588 | 0.7634 | 0.00 | 0.00 | 0.00 | 1 288.00 | ||
| 664192 | 2006.04.30 23:36 | sell | 2.30 | usdjpy | 113.67 | 113.46 | 13.67 | 112.58 | 0.00 | 0.00 | 0.00 | 2 226.86 | ||
| 664198 | 2006.04.30 23:36 | sell | 4.40 | gbpchf | 2.2581 | 2.3087 | 1.2581 | 2.2599 | 0.00 | 0.00 | 0.00 | -643.54 | ||
| 669492 | 2006.05.01 10:34 | sell | 4.40 | usdcad | 1.1167 | 1.1670 | 0.1167 | 1.1138 | 0.00 | 0.00 | 0.00 | 1 145.63 | ||
| 671091 | 2006.05.01 14:20 | buy | 2.90 | gbpjpy | 206.83 | 156.76 | 306.83 | 206.71 | 0.00 | 0.00 | 0.00 | -309.17 | ||
| 671096 | 2006.05.01 14:20 | buy | 3.00 | eurjpy | 143.06 | 93.02 | 243.05 | 142.75 | 0.00 | 0.00 | 0.00 | -826.23 | ||
| 671389 | 2006.05.01 14:31 | sell | 5.20 | eurcad | 1.4120 | 1.9127 | 0.4120 | 1.4122 | 0.00 | 0.00 | 0.00 | -93.37 | ||
| 0.00 | 0.00 | -123.47 | 9 745.86 | |||||||||||
| Floating P/L: | 9 622.39 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 979.60 | Floating P/L: | 9 622.39 | Margin: | 28 475.77 | |||||||||
| Balance: | 51 979.60 | Equity: | 61 601.99 | Free Margin: | 33 126.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 648.31 | Gross Loss: | 3 668.71 | Total Net Profit: | 1 979.60 | |||||||||
| Profit Factor: | 1.54 | Expected Payoff: | 197.96 | |||||||||||
| Absolute Drawdown: | 2 671.34 | Maximal Drawdown (%): | 2 671.34 (5.3%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | |||||||||||
| Largest | profit trade: | 1 612.58 | loss trade: | -1 762.71 | ||||||||||
| Average | profit trade: | 941.38 | loss trade: | -917.18 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 646.16) | consecutive losses ($): | 1 (-1 762.71) | ||||||||||
| Maximal | consecutive profit (count): | 3 646.16 (4) | consecutive loss (count): | -1 762.71 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||