MIG Investments SA
| Account: 1005074 | Name: Engulfing | Currency: USD | 2009 November 19, 22:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28672449 | 2009.11.16 23:10 | balance | Deposit | 3 000.00 | |||||||||
| 28672477 | 2009.11.16 23:13 | buy | 0.10 | audusd | 0.9368 | 0.9266 | 0.9378 | 2009.11.17 11:20 | 0.9266 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28685483 | 2009.11.17 11:20 | buy | 0.10 | audusd | 0.9268 | 0.9166 | 0.9278 | 2009.11.17 11:38 | 0.9278 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28686470 | 2009.11.17 12:00 | buy | 0.10 | audusd | 0.9279 | 0.9177 | 0.9289 | 2009.11.17 14:19 | 0.9289 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28689017 | 2009.11.17 14:19 | buy | 0.10 | eurusd | 1.4881 | 1.4779 | 1.4891 | 2009.11.17 14:39 | 1.4891 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28691187 | 2009.11.17 15:00 | buy | 0.10 | eurusd | 1.4881 | 1.4779 | 1.4891 | 2009.11.18 06:48 | 1.4891 | 0.00 | 0.00 | 0.05 | 10.00 |
| 28708214 | 2009.11.18 06:48 | buy | 0.10 | usdjpy | 89.16 | 88.14 | 89.26 | 2009.11.18 15:02 | 89.26 | 0.00 | 0.00 | 0.00 | 11.20 |
| 28719875 | 2009.11.18 17:00 | buy | 0.10 | gbpusd | 1.6763 | 1.6660 | 1.6773 | 2009.11.18 17:03 | 1.6773 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28721544 | 2009.11.18 18:00 | buy | 0.10 | gbpusd | 1.6756 | 1.6653 | 1.6766 | 2009.11.19 09:01 | 1.6653 | 0.00 | 0.00 | 0.21 | -103.00 |
| 28737512 | 2009.11.19 09:01 | buy | 0.10 | usdjpy | 88.86 | 88.04 | 88.96 | 2009.11.19 09:09 | 88.96 | 0.00 | 0.00 | 0.00 | 11.24 |
| 28739070 | 2009.11.19 10:00 | buy | 0.10 | audusd | 0.9216 | 0.9134 | 0.9226 | 2009.11.19 16:51 | 0.9134 | 0.00 | 0.00 | 0.00 | -82.00 |
| 28751694 | 2009.11.19 19:59 | sell | 0.10 | eurjpy | 132.65 | 133.48 | 132.55 | 2009.11.19 20:10 | 132.55 | 0.00 | 0.00 | 0.00 | 11.25 |
| 0.00 | 0.00 | 0.26 | -203.31 | ||||||||||
| Closed P/L: | -203.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28752641 | 2009.11.19 20:10 | buy | 5.00 | usdchf | 1.0143 | 1.0060 | 1.0153 | 1.0134 | 0.00 | 0.00 | 0.00 | -444.05 | |
| 0.00 | 0.00 | 0.00 | -444.05 | ||||||||||
| Floating P/L: | -444.05 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -203.05 | Floating P/L: | -444.05 | Margin: | 2 500.00 | ||||||||
| Balance: | 2 796.95 | Equity: | 2 352.90 | Free Margin: | -147.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 83.74 | Gross Loss: | 286.79 | Total Net Profit: | -203.05 | ||||||||
| Profit Factor: | 0.29 | Expected Payoff: | -18.46 | ||||||||||
| Absolute Drawdown: | 214.30 | Maximal Drawdown: | 214.30 (7.14%) | Relative Drawdown: | 7.14% (214.30) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 10 (70.00%) | ||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | ||||||||||
| Largest | profit trade: | 11.25 | loss trade: | -102.79 | |||||||||
| Average | profit trade: | 10.47 | loss trade: | -95.60 | |||||||||
| Maximum | consecutive wins ($): | 6 (61.25) | consecutive losses ($): | 1 (-102.79) | |||||||||
| Maximal | consecutive profit (count): | 61.25 (6) | consecutive loss (count): | -102.79 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||