MIG Investments SA
| Account: 17156 | Name: ZIFX EMA 1540 | Currency: USD | 2006 April 24, 14:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 532573 | 2006.04.17 00:25 | balance | Deposit | 10 000.00 | ||||||||||
| 532918 | 2006.04.17 02:04 | sell | 2.00 | usdjpy | 118.32 | 118.05 | 0.00 | 2006.04.18 09:40 | 118.05 | 0.00 | 0.00 | -25.47 | 457.43 | |
| 568348 | 2006.04.20 14:00 | buy | 2.00 | usdchf | 1.2754 | 1.2776 | 0.0000 | 2006.04.20 17:06 | 1.2776 | 0.00 | 0.00 | 0.00 | 344.40 | |
| 571965 | 2006.04.20 18:00 | sell | 2.00 | eurusd | 1.2318 | 1.2317 | 0.0000 | 2006.04.21 10:04 | 1.2317 | 0.00 | 0.00 | 11.00 | 20.00 | |
| 570914 | 2006.04.20 16:49 | sell | 2.00 | gbpusd | 1.7762 | 1.7815 | 0.0000 | 2006.04.21 10:06 | 1.7815 | 0.00 | 0.00 | -2.00 | -1 060.00 | |
| 564451 | 2006.04.20 07:00 | buy | 2.00 | usdjpy | 117.60 | 117.18 | 0.00 | 2006.04.21 11:00 | 117.33 | 0.00 | 0.00 | 20.42 | -460.24 | |
| 585684 | 2006.04.24 01:20 | buy | 2.00 | gbpusd | 1.7863 | 1.7904 | 0.0000 | 2006.04.24 10:31 | 1.7904 | 0.00 | 0.00 | 0.00 | 820.00 | |
| 577195 | 2006.04.21 11:00 | sell | 2.00 | usdjpy | 117.32 | 115.27 | 0.00 | 2006.04.24 11:10 | 115.27 | 0.00 | 0.00 | -25.74 | 3 556.87 | |
| 581208 | 2006.04.21 17:10 | buy | 2.00 | eurusd | 1.2353 | 1.2361 | 0.0000 | 2006.04.24 13:28 | 1.2361 | 0.00 | 0.00 | -15.00 | 160.00 | |
| 0.00 | 0.00 | -36.79 | 3 838.46 | |||||||||||
| Closed P/L: | 3 801.67 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 801.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 801.67 | Equity: | 13 801.67 | Free Margin: | 13 801.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 303.49 | Gross Loss: | 1 501.82 | Total Net Profit: | 3 801.67 | |||||||||
| Profit Factor: | 3.53 | Expected Payoff: | 475.21 | |||||||||||
| Absolute Drawdown: | 694.46 | Maximal Drawdown (%): | 1 501.82 (13.9%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 3 531.13 | loss trade: | -1 062.00 | ||||||||||
| Average | profit trade: | 883.92 | loss trade: | -750.91 | ||||||||||
| Maximum | consecutive wins ($): | 3 (4 496.13) | consecutive losses ($): | 2 (-1 501.82) | ||||||||||
| Maximal | consecutive profit (count): | 4 496.13 (3) | consecutive loss (count): | -1 501.82 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||