MIG Bank
| Account: 1048964 | Name: Mohamed Sabri Ghalleb | Currency: USD | 2010 April 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32283506 | 2010.04.22 08:58 | sell | 10.00 | euraud | 1.4444 | 0.0000 | 0.0000 | 2010.04.22 10:24 | 1.4429 | 0.00 | 0.00 | 0.00 | 1 394.88 |
| 32285350 | 2010.04.22 10:42 | buy | 10.00 | euraud | 1.4428 | 0.0000 | 0.0000 | 2010.04.23 10:59 | 1.4429 | 0.00 | 0.00 | -156.66 | 92.29 |
| 32294706 | 2010.04.22 14:48 | buy | 10.00 | euraud | 1.4391 | 0.0000 | 0.0000 | 2010.04.23 08:33 | 1.4390 | 0.00 | 0.00 | -156.66 | -91.91 |
| 32336301 | 2010.04.23 07:53 | sell | 20.00 | usdjpy | 93.380 | 0.000 | 0.000 | 2010.04.27 17:11 | 93.340 | 0.00 | 0.00 | -27.98 | 857.08 |
| 32338139 | 2010.04.23 08:34 | buy | 3.00 | eurgbp | 0.86335 | 0.00000 | 0.00000 | 2010.04.23 10:46 | 0.86645 | 0.00 | 0.00 | 0.00 | 1 428.10 |
| 32339612 | 2010.04.23 09:08 | sell | 10.00 | usdchf | 1.08153 | 0.00000 | 0.00000 | 2010.04.23 10:58 | 1.07645 | 0.00 | 0.00 | 0.00 | 4 719.22 |
| 32399836 | 2010.04.26 09:35 | sell | 0.10 | usdjpy | 94.075 | 0.000 | 0.000 | 2010.04.27 06:58 | 93.914 | 0.00 | 0.00 | -0.07 | 17.14 |
| 32401390 | 2010.04.26 10:03 | sell | 8.00 | usdjpy | 94.051 | 0.000 | 0.000 | 2010.04.27 15:31 | 93.453 | 0.00 | 0.00 | -5.60 | 5 119.15 |
| 32403203 | 2010.04.26 10:39 | sell | 10.00 | gbpjpy | 145.370 | 0.000 | 0.000 | 2010.04.27 09:31 | 144.225 | 0.00 | 0.00 | -66.77 | 12 209.69 |
| 32403935 | 2010.04.26 11:11 | sell | 5.00 | audusd | 0.92746 | 0.00000 | 0.00000 | 2010.04.26 13:49 | 0.93001 | 0.00 | 0.00 | 0.00 | -1 275.00 |
| 32427002 | 2010.04.27 10:47 | sell | 5.00 | gbpjpy | 144.427 | 0.000 | 0.000 | 2010.04.27 11:20 | 144.061 | 0.00 | 0.00 | 0.00 | 1 951.79 |
| 32471467 | 2010.04.28 10:41 | buy | 10.00 | eurjpy | 123.027 | 0.000 | 0.000 | 2010.04.28 13:09 | 123.792 | 0.00 | 0.00 | 0.00 | 8 159.05 |
| 32471494 | 2010.04.28 10:42 | buy | 10.00 | gbpjpy | 142.066 | 0.000 | 0.000 | 2010.04.28 13:39 | 142.672 | 0.00 | 0.00 | 0.00 | 6 457.66 |
| 32473240 | 2010.04.28 11:17 | buy | 1.00 | eurjpy | 123.205 | 0.000 | 0.000 | 2010.04.28 13:09 | 123.791 | 0.00 | 0.00 | 0.00 | 625.00 |
| 32507919 | 2010.04.29 07:38 | sell | 10.00 | usdchf | 1.08445 | 0.00000 | 0.00000 | 2010.04.29 12:10 | 1.08108 | 0.00 | 0.00 | 0.00 | 3 117.25 |
| 32508791 | 2010.04.29 08:10 | buy | 10.00 | eurusd | 1.32172 | 0.00000 | 1.32675 | 2010.04.29 12:04 | 1.32675 | 0.00 | 0.00 | 0.00 | 5 030.00 |
| 32511583 | 2010.04.29 09:41 | buy | 10.00 | gbpusd | 1.51892 | 0.00000 | 1.52750 | 2010.04.29 13:15 | 1.52400 | 0.00 | 0.00 | 0.00 | 5 080.00 |
| 32513562 | 2010.04.29 10:47 | sell | 10.00 | usdjpy | 93.976 | 0.000 | 0.000 | 2010.04.30 21:37 | 93.911 | 0.00 | 0.00 | -7.00 | 692.14 |
| 32536237 | 2010.04.30 01:43 | sell | 10.00 | usdjpy | 93.988 | 0.000 | 0.000 | 2010.04.30 22:10 | 93.977 | 0.00 | 0.00 | 0.00 | 117.05 |
| 32541723 | 2010.04.30 07:16 | sell | 10.00 | gbpusd | 1.53264 | 0.00000 | 1.52945 | 2010.04.30 14:14 | 1.52945 | 0.00 | 0.00 | 0.00 | 3 190.00 |
| 32541725 | 2010.04.30 07:16 | sell | 10.00 | gbpjpy | 144.037 | 0.000 | 0.000 | 2010.04.30 17:08 | 143.608 | 0.00 | 0.00 | 0.00 | 4 561.16 |
| 32549886 | 2010.04.30 11:48 | sell | 10.00 | gbpusd | 1.53564 | 0.00000 | 1.52950 | 2010.04.30 14:14 | 1.52950 | 0.00 | 0.00 | 0.00 | 6 140.00 |
| 0.00 | 0.00 | -420.74 | 69 591.74 | ||||||||||
| Closed P/L: | 69 171.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 69 171.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 164 278.24 | Equity: | 164 278.24 | Free Margin: | 164 278.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 70 758.94 | Gross Loss: | 1 587.94 | Total Net Profit: | 69 171.00 | ||||||||
| Profit Factor: | 44.56 | Expected Payoff: | 3144.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 339.37 (1.31%) | Relative Drawdown: | 1.31% (1 339.37) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 19 (86.36%) | Loss trades (% of total): | 3 (13.64%) | ||||||||||
| Largest | profit trade: | 12 142.92 | loss trade: | -1 275.00 | |||||||||
| Average | profit trade: | 3 724.15 | loss trade: | -529.31 | |||||||||
| Maximum | consecutive wins ($): | 16 (63 216.74) | consecutive losses ($): | 2 (-1 339.37) | |||||||||
| Maximal | consecutive profit (count): | 63 216.74 (16) | consecutive loss (count): | -1 339.37 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||