MIG Investments SA
| Account: 21798 | Name: Tamer Shahin | Currency: USD | 2006 May 5, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 677127 | 2006.05.01 17:40 | balance | Deposit | 5 000.00 | ||||||||||
| 686093 | 2006.05.02 10:40 | buy | 0.80 | eurusd | 1.2619 | 1.2619 | 1.2769 | 2006.05.03 09:59 | 1.2619 | 0.00 | 0.00 | -6.00 | 0.00 | |
| 686099 | 2006.05.02 10:30 | buy | 0.60 | gbpusd | 1.8300 | 1.8360 | 1.8450 | 2006.05.03 01:36 | 1.8360 | 0.00 | 0.00 | 0.30 | 360.00 | |
| 686114 | 2006.05.02 10:25 | sell | 0.60 | usdcad | 1.1125 | 1.1065 | 1.0975 | 2006.05.03 10:18 | 1.1065 | 0.00 | 0.00 | -2.44 | 325.35 | |
| 687357 | 2006.05.02 12:12 | buy | 0.50 | audusd | 0.7608 | 0.7668 | 0.7758 | 2006.05.04 08:08 | 0.7668 | 0.00 | 0.00 | 4.00 | 300.00 | |
| 720932 | 2006.05.04 19:43 | buy | 0.70 | eurjpy | 144.22 | 144.22 | 145.72 | 2006.05.05 15:07 | 144.22 | 0.00 | 0.00 | 4.32 | 0.00 | |
| 0.00 | 0.00 | 0.18 | 985.35 | |||||||||||
| Closed P/L: | 985.53 | |||||||||||||
| 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: | 985.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 985.53 | Equity: | 5 985.53 | Free Margin: | 5 985.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 991.53 | Gross Loss: | 6.00 | Total Net Profit: | 985.53 | |||||||||
| Profit Factor: | 165.26 | Expected Payoff: | 197.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 6.00 (0.1%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 360.30 | loss trade: | -6.00 | ||||||||||
| Average | profit trade: | 247.88 | loss trade: | -6.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (631.23) | consecutive losses ($): | 1 (-6.00) | ||||||||||
| Maximal | consecutive profit (count): | 631.23 (3) | consecutive loss (count): | -6.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||