MIG Investments SA
| Account: 26438 | 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 | |
| 848109 | 2006.05.14 18:56 | balance | Deposit | 5 000.00 | ||||||||||
| 850176 | 2006.05.15 01:25 | sell | 1.00 | usdjpy | 109.67 | 109.97 | 109.27 | 2006.05.15 10:04 | 109.97 | 0.00 | 0.00 | 0.00 | -272.80 | |
| 850704 | 2006.05.15 02:00 | buy | 1.00 | eurusd | 1.2942 | 1.2912 | 1.2982 | 2006.05.15 08:25 | 1.2912 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 850707 | 2006.05.15 02:01 | sell | 1.00 | usdchf | 1.1954 | 1.1984 | 1.1914 | 2006.05.15 06:18 | 1.1984 | 0.00 | 0.00 | 0.00 | -250.33 | |
| 852125 | 2006.05.15 06:18 | sell | 1.00 | usdchf | 1.1978 | 1.2008 | 1.1938 | 2006.05.15 08:32 | 1.2008 | 0.00 | 0.00 | 0.00 | -249.83 | |
| 860169 | 2006.05.15 16:55 | sell | 1.00 | usdjpy | 110.26 | 110.56 | 109.86 | 2006.05.15 22:27 | 110.56 | 0.00 | 0.00 | 0.00 | -271.35 | |
| 860190 | 2006.05.15 16:58 | buy | 1.00 | gbpusd | 1.8827 | 1.8797 | 1.8867 | 2006.05.15 18:51 | 1.8797 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 860511 | 2006.05.15 17:37 | sell | 1.00 | usdchf | 1.2088 | 1.2118 | 1.2048 | 2006.05.15 18:51 | 1.2118 | 0.00 | 0.00 | 0.00 | -247.57 | |
| 861267 | 2006.05.15 18:51 | buy | 1.00 | gbpusd | 1.8799 | 1.8769 | 1.8839 | 2006.05.15 22:34 | 1.8769 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 869834 | 2006.05.16 07:01 | buy | 1.00 | eurusd | 1.2813 | 1.2783 | 1.2853 | 2006.05.16 11:02 | 1.2783 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 882641 | 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 | |
| 882644 | 2006.05.16 16:43 | sell | 1.00 | usdchf | 1.2081 | 1.2111 | 1.2041 | 2006.05.16 17:13 | 1.2111 | 0.00 | 0.00 | 0.00 | -247.68 | |
| 891420 | 2006.05.17 06:51 | sell | 1.00 | usdjpy | 109.50 | 109.80 | 109.10 | 2006.05.17 09:11 | 109.10 | 0.00 | 0.00 | 0.00 | 366.64 | |
| 895574 | 2006.05.17 12:32 | buy | 1.00 | gbpusd | 1.8969 | 1.8938 | 1.9008 | 2006.05.17 14:30 | 1.8938 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 897948 | 2006.05.17 14:52 | buy | 1.00 | gbpusd | 1.8969 | 1.8939 | 1.9009 | 2006.05.17 15:16 | 1.8939 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 899271 | 2006.05.17 16:06 | sell | 1.00 | usdjpy | 109.39 | 109.69 | 108.99 | 2006.05.17 16:24 | 109.69 | 0.00 | 0.00 | 0.00 | -273.50 | |
| 903408 | 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 | |
| 908041 | 2006.05.18 05:55 | buy | 1.00 | usdjpy | 110.62 | 110.32 | 111.02 | 2006.05.18 13:15 | 111.02 | 0.00 | 0.00 | 0.00 | 360.30 | |
| 917175 | 2006.05.18 14:22 | buy | 1.00 | usdchf | 1.2122 | 1.2092 | 1.2162 | 2006.05.18 15:34 | 1.2092 | 0.00 | 0.00 | 0.00 | -248.10 | |
| 920408 | 2006.05.18 15:34 | buy | 1.00 | usdjpy | 110.57 | 110.27 | 110.97 | 2006.05.18 17:55 | 110.97 | 0.00 | 0.00 | 0.00 | 360.43 | |
| 923725 | 2006.05.18 18:11 | buy | 1.00 | usdchf | 1.2095 | 1.2065 | 1.2135 | 2006.05.18 22:39 | 1.2065 | 0.00 | 0.00 | 0.00 | -248.65 | |
| 926186 | 2006.05.18 22:47 | buy | 1.00 | usdjpy | 110.80 | 110.49 | 111.19 | 2006.05.19 01:52 | 110.49 | 0.00 | 0.00 | 11.29 | -280.57 | |
| 938296 | 2006.05.19 12:09 | buy | 1.00 | usdchf | 1.2208 | 1.2178 | 1.2248 | 2006.05.19 17:58 | 1.2178 | 0.00 | 0.00 | 0.00 | -246.35 | |
| 0.00 | 0.00 | 11.29 | -4 159.36 | |||||||||||
| Closed P/L: | -4 148.07 | |||||||||||||
| 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: | -4 148.07 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 851.93 | Equity: | 851.93 | Free Margin: | 851.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 087.37 | Gross Loss: | 5 235.44 | Total Net Profit: | -4 148.07 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -188.55 | |||||||||||
| Absolute Drawdown: | 4 148.07 | Maximal Drawdown (%): | 4 148.07 (83.0%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 13 (15.38%) | |||||||||
| Profit Trades (% of total): | 3 (13.64%) | Loss trades (% of total): | 19 (86.36%) | |||||||||||
| Largest | profit trade: | 366.64 | loss trade: | -310.00 | ||||||||||
| Average | profit trade: | 362.46 | loss trade: | -275.55 | ||||||||||
| Maximum | consecutive wins ($): | 1 (366.64) | consecutive losses ($): | 11 (-3 039.56) | ||||||||||
| Maximal | consecutive profit (count): | 366.64 (1) | consecutive loss (count): | -3 039.56 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||