MIG Investments SA
| Account: 26436 | Name: JB Howe | Currency: USD | 2006 May 19, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 848107 | 2006.05.14 18:49 | balance | Deposit | 5 000.00 | ||||||||||
| 851481 | 2006.05.15 03:49 | buy | 1.00 | eurusd | 1.2924 | 1.2893 | 1.2963 | 2006.05.15 08:32 | 1.2893 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 851489 | 2006.05.15 03:50 | sell | 1.00 | usdchf | 1.1975 | 1.2005 | 1.1935 | 2006.05.15 08:32 | 1.2005 | 0.00 | 0.00 | 0.00 | -249.90 | |
| 851760 | 2006.05.15 04:44 | sell | 1.00 | usdjpy | 109.61 | 109.91 | 109.21 | 2006.05.15 10:02 | 109.91 | 0.00 | 0.00 | 0.00 | -272.95 | |
| 857155 | 2006.05.15 13:10 | buy | 1.00 | usdchf | 1.2100 | 1.2070 | 1.2140 | 2006.05.15 14:59 | 1.2070 | 0.00 | 0.00 | 0.00 | -248.75 | |
| 857173 | 2006.05.15 13:11 | sell | 1.00 | eurusd | 1.2815 | 1.2845 | 1.2775 | 2006.05.15 14:29 | 1.2845 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 857264 | 2006.05.15 13:23 | buy | 1.00 | usdjpy | 110.27 | 109.97 | 110.67 | 2006.05.15 14:29 | 109.97 | 0.00 | 0.00 | 0.00 | -272.83 | |
| 859795 | 2006.05.15 16:16 | sell | 1.00 | gbpusd | 1.8829 | 1.8859 | 1.8789 | 2006.05.15 16:40 | 1.8859 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 859818 | 2006.05.15 16:18 | buy | 1.00 | usdjpy | 110.24 | 109.94 | 110.64 | 2006.05.16 00:04 | 110.64 | 0.00 | 0.00 | 10.86 | 361.50 | |
| 860336 | 2006.05.15 17:14 | sell | 1.00 | gbpusd | 1.8829 | 1.8859 | 1.8789 | 2006.05.15 18:57 | 1.8789 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 866147 | 2006.05.15 22:46 | buy | 1.00 | usdchf | 1.2124 | 1.2094 | 1.2164 | 2006.05.16 04:37 | 1.2094 | 0.00 | 0.00 | 9.08 | -248.06 | |
| 867057 | 2006.05.16 00:44 | sell | 1.00 | gbpusd | 1.8792 | 1.8822 | 1.8752 | 2006.05.16 03:54 | 1.8822 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 869646 | 2006.05.16 06:12 | buy | 1.00 | gbpusd | 1.8851 | 1.8821 | 1.8891 | 2006.05.16 07:02 | 1.8821 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 870025 | 2006.05.16 07:28 | sell | 1.00 | eurusd | 1.2816 | 1.2846 | 1.2776 | 2006.05.16 11:18 | 1.2776 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 870034 | 2006.05.16 07:28 | buy | 1.00 | usdchf | 1.2094 | 1.2063 | 1.2133 | 2006.05.16 09:35 | 1.2133 | 0.00 | 0.00 | 0.00 | 321.44 | |
| 874318 | 2006.05.16 09:56 | buy | 1.00 | usdchf | 1.2104 | 1.2074 | 1.2144 | 2006.05.16 11:00 | 1.2144 | 0.00 | 0.00 | 0.00 | 329.38 | |
| 875128 | 2006.05.16 10:39 | buy | 1.00 | usdjpy | 110.22 | 109.92 | 110.62 | 2006.05.16 14:44 | 109.92 | 0.00 | 0.00 | 0.00 | -272.93 | |
| 877505 | 2006.05.16 11:33 | sell | 1.00 | gbpusd | 1.8786 | 1.8816 | 1.8746 | 2006.05.16 12:50 | 1.8816 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 882642 | 2006.05.16 16:43 | buy | 1.00 | eurusd | 1.2851 | 1.2821 | 1.2891 | 2006.05.16 17:13 | 1.2821 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 887778 | 2006.05.16 23:32 | buy | 1.00 | gbpusd | 1.8873 | 1.8843 | 1.8913 | 2006.05.17 05:29 | 1.8913 | 0.00 | 0.00 | -5.00 | 400.00 | |
| 888909 | 2006.05.17 01:31 | sell | 1.00 | usdjpy | 109.79 | 110.09 | 109.39 | 2006.05.17 05:32 | 109.39 | 0.00 | 0.00 | 0.00 | 365.66 | |
| 891683 | 2006.05.17 07:41 | buy | 1.00 | gbpusd | 1.8910 | 1.8880 | 1.8950 | 2006.05.17 09:10 | 1.8950 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 891691 | 2006.05.17 07:42 | sell | 1.00 | usdchf | 1.2053 | 1.2083 | 1.2013 | 2006.05.17 11:07 | 1.2013 | 0.00 | 0.00 | 0.00 | 332.97 | |
| 893745 | 2006.05.17 10:11 | buy | 1.00 | gbpusd | 1.8956 | 1.8926 | 1.8996 | 2006.05.17 10:52 | 1.8996 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 894404 | 2006.05.17 10:58 | buy | 1.00 | eurusd | 1.2896 | 1.2866 | 1.2936 | 2006.05.17 14:29 | 1.2866 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 894703 | 2006.05.17 11:15 | sell | 1.00 | usdjpy | 109.12 | 109.42 | 108.72 | 2006.05.17 14:20 | 109.42 | 0.00 | 0.00 | 0.00 | -274.17 | |
| 894724 | 2006.05.17 11:16 | sell | 1.00 | usdchf | 1.2016 | 1.2046 | 1.1976 | 2006.05.17 13:51 | 1.2046 | 0.00 | 0.00 | 0.00 | -249.05 | |
| 896196 | 2006.05.17 13:51 | sell | 1.00 | usdchf | 1.2042 | 1.2072 | 1.2002 | 2006.05.17 15:20 | 1.2072 | 0.00 | 0.00 | 0.00 | -248.51 | |
| 897885 | 2006.05.17 14:49 | sell | 1.00 | usdjpy | 109.31 | 109.61 | 108.91 | 2006.05.17 16:24 | 109.61 | 0.00 | 0.00 | 0.00 | -273.70 | |
| 897963 | 2006.05.17 14:52 | buy | 1.00 | eurusd | 1.2884 | 1.2854 | 1.2924 | 2006.05.17 15:19 | 1.2854 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 899464 | 2006.05.17 16:19 | buy | 1.00 | gbpusd | 1.8905 | 1.8875 | 1.8945 | 2006.05.17 16:24 | 1.8875 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 901406 | 2006.05.17 18:02 | sell | 1.00 | gbpusd | 1.8823 | 1.8853 | 1.8783 | 2006.05.17 19:09 | 1.8853 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 901418 | 2006.05.17 18:03 | buy | 1.00 | usdchf | 1.2169 | 1.2138 | 1.2208 | 2006.05.17 21:04 | 1.2138 | 0.00 | 0.00 | 0.00 | -255.42 | |
| 903409 | 2006.05.17 20:41 | sell | 1.00 | eurusd | 1.2717 | 1.2747 | 1.2677 | 2006.05.17 20:58 | 1.2747 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 904002 | 2006.05.17 21:16 | sell | 1.00 | gbpusd | 1.8825 | 1.8855 | 1.8785 | 2006.05.18 03:35 | 1.8855 | 0.00 | 0.00 | 4.50 | -300.00 | |
| 909578 | 2006.05.18 08:47 | buy | 1.00 | usdchf | 1.2136 | 1.2106 | 1.2176 | 2006.05.18 09:30 | 1.2106 | 0.00 | 0.00 | 0.00 | -247.81 | |
| 917121 | 2006.05.18 14:20 | buy | 1.00 | usdchf | 1.2127 | 1.2097 | 1.2167 | 2006.05.18 15:33 | 1.2097 | 0.00 | 0.00 | 0.00 | -248.00 | |
| 922302 | 2006.05.18 16:47 | buy | 1.00 | usdjpy | 110.56 | 110.26 | 110.96 | 2006.05.18 17:55 | 110.96 | 0.00 | 0.00 | 0.00 | 360.49 | |
| 923293 | 2006.05.18 17:55 | buy | 1.00 | eurusd | 1.2791 | 1.2761 | 1.2831 | 2006.05.18 21:03 | 1.2831 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 925239 | 2006.05.18 21:24 | buy | 1.00 | gbpusd | 1.8904 | 1.8874 | 1.8944 | 2006.05.18 22:47 | 1.8944 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 928053 | 2006.05.19 01:41 | sell | 1.00 | usdchf | 1.2052 | 1.2082 | 1.2012 | 2006.05.19 03:50 | 1.2082 | 0.00 | 0.00 | 0.00 | -248.30 | |
| 930201 | 2006.05.19 05:46 | buy | 1.00 | gbpusd | 1.8914 | 1.8884 | 1.8954 | 2006.05.19 08:58 | 1.8884 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 935923 | 2006.05.19 10:13 | buy | 1.00 | usdjpy | 111.69 | 111.39 | 112.09 | 2006.05.19 12:01 | 112.09 | 0.00 | 0.00 | 0.00 | 356.86 | |
| 938270 | 2006.05.19 12:06 | sell | 1.00 | gbpusd | 1.8724 | 1.8755 | 1.8685 | 2006.05.19 12:21 | 1.8755 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 939447 | 2006.05.19 13:53 | buy | 1.00 | usdjpy | 111.76 | 111.46 | 112.16 | 2006.05.19 16:34 | 112.16 | 0.00 | 0.00 | 0.00 | 356.63 | |
| 939467 | 2006.05.19 13:54 | buy | 1.00 | usdchf | 1.2191 | 1.2161 | 1.2231 | 2006.05.19 15:03 | 1.2231 | 0.00 | 0.00 | 0.00 | 327.01 | |
| 940914 | 2006.05.19 15:14 | buy | 1.00 | usdchf | 1.2221 | 1.2191 | 1.2261 | 2006.05.19 15:36 | 1.2191 | 0.00 | 0.00 | 0.00 | -246.08 | |
| 943558 | 2006.05.19 18:23 | sell | 1.00 | gbpusd | 1.8750 | 1.8780 | 1.8710 | 2006.05.19 19:20 | 1.8780 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 19.44 | -2 764.52 | |||||||||||
| Closed P/L: | -2 745.08 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 745.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 254.92 | Equity: | 2 254.92 | Free Margin: | 2 254.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 917.80 | Gross Loss: | 8 662.88 | Total Net Profit: | -2 745.08 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -58.41 | |||||||||||
| Absolute Drawdown: | 3 541.69 | Maximal Drawdown (%): | 3 592.16 (71.1%) | |||||||||||
| Total Trades: | 47 | Short Positions (won %): | 20 (20.00%) | Long Positions (won %): | 27 (44.44%) | |||||||||
| Profit Trades (% of total): | 16 (34.04%) | Loss trades (% of total): | 31 (65.96%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -310.00 | ||||||||||
| Average | profit trade: | 369.86 | loss trade: | -279.45 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 893.63) | consecutive losses ($): | 13 (-3 592.16) | ||||||||||
| Maximal | consecutive profit (count): | 1 893.63 (5) | consecutive loss (count): | -3 592.16 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||