MIG Investments SA
| Account: 79193 | Name: Ph_2.4_01 | Currency: USD | 2006 October 9, 19:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2985534 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
| 2983573 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
| 2984115 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
| 2982842 | 2006.10.08 17:07 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 211.51 | |||||||||||
| Closed P/L: | 211.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2987888 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 1.2605 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 2995114 | 2006.10.09 19:17 | sell | 0.20 | gbpjpy | 222.28 | 223.12 | 221.86 | 222.40 | 0.00 | 0.00 | 0.00 | -20.14 | ||
| 2991486 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 1.1233 | 0.00 | 0.00 | 0.00 | -7.12 | ||
| 2987570 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 1.2608 | 0.00 | 0.00 | 0.00 | 4.76 | ||
| 2983395 | 2006.10.09 00:05 | sell | 0.30 | usdjpy | 118.93 | 119.77 | 118.51 | 119.15 | 0.00 | 0.00 | 0.00 | -55.39 | ||
| 0.00 | 0.00 | 0.00 | -87.89 | |||||||||||
| Floating P/L: | -87.89 | |||||||||||||
| 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: | 211.51 | Floating P/L: | -87.89 | Margin: | 662.64 | |||||||||
| Balance: | 5 211.51 | Equity: | 5 123.62 | Free Margin: | 4 460.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 211.51 | Gross Loss: | 0.00 | Total Net Profit: | 211.51 | |||||||||
| Profit Factor: | Expected Payoff: | 70.50 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 70.51 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 70.50 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (211.51) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 211.51 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||