MIG Investments SA
| Account: 26441 | 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 | |
| 848112 | 2006.05.14 18:59 | balance | Deposit | 5 000.00 | ||||||||||
| 849337 | 2006.05.15 00:38 | buy | 1.00 | eurjpy | 141.91 | 141.61 | 142.31 | 2006.05.15 03:28 | 141.61 | 0.00 | 0.00 | 0.00 | -274.42 | |
| 856306 | 2006.05.15 11:59 | buy | 1.00 | usdcad | 1.1157 | 1.1127 | 1.1197 | 2006.05.15 14:49 | 1.1127 | 0.00 | 0.00 | 0.00 | -269.61 | |
| 858423 | 2006.05.15 15:04 | sell | 1.00 | eurjpy | 141.43 | 141.73 | 141.03 | 2006.05.15 19:41 | 141.03 | 0.00 | 0.00 | 0.00 | 363.21 | |
| 859979 | 2006.05.15 16:39 | buy | 1.00 | usdcad | 1.1138 | 1.1108 | 1.1178 | 2006.05.16 14:33 | 1.1108 | 0.00 | 0.00 | 2.70 | -270.08 | |
| 863671 | 2006.05.15 19:57 | sell | 1.00 | eurjpy | 141.25 | 141.55 | 140.85 | 2006.05.16 00:04 | 141.55 | 0.00 | 0.00 | -9.50 | -271.20 | |
| 870245 | 2006.05.16 07:58 | sell | 1.00 | eurjpy | 141.13 | 141.43 | 140.73 | 2006.05.16 09:35 | 141.43 | 0.00 | 0.00 | 0.00 | -271.49 | |
| 888863 | 2006.05.17 01:25 | sell | 1.00 | eurjpy | 141.03 | 141.33 | 140.63 | 2006.05.17 02:28 | 140.63 | 0.00 | 0.00 | 0.00 | 365.43 | |
| 889422 | 2006.05.17 03:24 | sell | 1.00 | eurjpy | 140.72 | 141.03 | 140.33 | 2006.05.17 08:33 | 141.03 | 0.00 | 0.00 | 0.00 | -282.74 | |
| 894137 | 2006.05.17 10:48 | sell | 1.00 | eurjpy | 140.85 | 141.15 | 140.45 | 2006.05.17 15:52 | 140.45 | 0.00 | 0.00 | 0.00 | 365.73 | |
| 896047 | 2006.05.17 13:33 | sell | 1.00 | usdcad | 1.1039 | 1.1069 | 1.0999 | 2006.05.17 15:25 | 1.1069 | 0.00 | 0.00 | 0.00 | -271.03 | |
| 898549 | 2006.05.17 15:25 | sell | 1.00 | usdcad | 1.1063 | 1.1094 | 1.1024 | 2006.05.17 16:32 | 1.1094 | 0.00 | 0.00 | 0.00 | -279.43 | |
| 900647 | 2006.05.17 17:19 | sell | 1.00 | eurjpy | 140.43 | 140.73 | 140.03 | 2006.05.17 17:59 | 140.73 | 0.00 | 0.00 | 0.00 | -271.17 | |
| 901583 | 2006.05.17 18:14 | buy | 1.00 | usdcad | 1.1119 | 1.1089 | 1.1159 | 2006.05.18 00:36 | 1.1159 | 0.00 | 0.00 | 5.38 | 358.46 | |
| 905597 | 2006.05.18 00:27 | buy | 1.00 | eurjpy | 141.50 | 141.20 | 141.90 | 2006.05.18 01:27 | 141.20 | 0.00 | 0.00 | 0.00 | -270.71 | |
| 908345 | 2006.05.18 06:54 | buy | 1.00 | eurjpy | 141.09 | 140.79 | 141.49 | 2006.05.18 09:58 | 141.49 | 0.00 | 0.00 | 0.00 | 360.95 | |
| 910761 | 2006.05.18 09:46 | sell | 1.00 | eurchf | 1.5470 | 1.5500 | 1.5430 | 2006.05.18 11:12 | 1.5500 | 0.00 | 0.00 | 0.00 | -247.51 | |
| 912387 | 2006.05.18 10:53 | buy | 1.00 | eurjpy | 141.49 | 141.19 | 141.89 | 2006.05.18 13:15 | 141.89 | 0.00 | 0.00 | 0.00 | 360.26 | |
| 913604 | 2006.05.18 12:33 | buy | 1.00 | usdcad | 1.1122 | 1.1092 | 1.1162 | 2006.05.18 14:51 | 1.1162 | 0.00 | 0.00 | 0.00 | 358.36 | |
| 917461 | 2006.05.18 14:36 | buy | 1.00 | eurjpy | 141.88 | 141.56 | 142.26 | 2006.05.18 16:52 | 141.56 | 0.00 | 0.00 | 0.00 | -289.98 | |
| 920647 | 2006.05.18 15:35 | buy | 1.00 | usdcad | 1.1170 | 1.1140 | 1.1210 | 2006.05.18 16:57 | 1.1210 | 0.00 | 0.00 | 0.00 | 356.79 | |
| 923607 | 2006.05.18 18:04 | buy | 1.00 | usdcad | 1.1205 | 1.1175 | 1.1245 | 2006.05.19 01:58 | 1.1175 | 0.00 | 0.00 | 1.79 | -268.46 | |
| 924032 | 2006.05.18 18:43 | buy | 1.00 | eurchf | 1.5504 | 1.5474 | 1.5544 | 2006.05.19 09:25 | 1.5544 | 0.00 | 0.00 | 4.16 | 329.30 | |
| 937886 | 2006.05.19 11:50 | buy | 1.00 | eurjpy | 142.73 | 142.43 | 143.13 | 2006.05.19 14:34 | 142.43 | 0.00 | 0.00 | 0.00 | -268.44 | |
| 940098 | 2006.05.19 14:30 | buy | 1.00 | usdcad | 1.1227 | 1.1197 | 1.1267 | 2006.05.19 15:08 | 1.1267 | 0.00 | 0.00 | 0.00 | 355.02 | |
| 940995 | 2006.05.19 15:20 | buy | 1.00 | eurjpy | 142.22 | 141.92 | 142.62 | 2006.05.19 19:06 | 142.62 | 0.00 | 0.00 | 0.00 | 357.62 | |
| 941096 | 2006.05.19 15:26 | buy | 1.00 | usdcad | 1.1250 | 1.1220 | 1.1290 | 2006.05.19 18:06 | 1.1220 | 0.00 | 0.00 | 0.00 | -267.41 | |
| 0.00 | 0.00 | 4.53 | -142.55 | |||||||||||
| Closed P/L: | -138.02 | |||||||||||||
| 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: | -138.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 861.98 | Equity: | 4 861.98 | Free Margin: | 4 861.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 940.67 | Gross Loss: | 4 078.69 | Total Net Profit: | -138.02 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -5.31 | |||||||||||
| Absolute Drawdown: | 1 373.60 | Maximal Drawdown (%): | 1 373.60 (27.5%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 16 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (42.31%) | Loss trades (% of total): | 15 (57.69%) | |||||||||||
| Largest | profit trade: | 365.73 | loss trade: | -289.98 | ||||||||||
| Average | profit trade: | 358.24 | loss trade: | -271.91 | ||||||||||
| Maximum | consecutive wins ($): | 2 (718.62) | consecutive losses ($): | 3 (-819.57) | ||||||||||
| Maximal | consecutive profit (count): | 718.62 (2) | consecutive loss (count): | -819.57 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||