MIG Investments SA

Account: 69401 Name: Muneer Ilyas Currency: USD 2006 October 10, 23:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29835722006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29841142006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
29855332006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29875672006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29878852006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29914812006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29950962006.10.09 19:15sell0.20gbpjpy222.35223.19221.932006.10.10 10:33221.930.000.00-5.0370.38
  0.00 0.00 -6.81 118.47
Closed P/L: 111.66
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
29833632006.10.09 00:01sell0.30usdjpy118.96119.80118.54 119.660.000.00-4.28-175.50
30058762006.10.10 11:00buy0.20eurjpy150.04149.20150.46 150.020.000.000.00-3.34
30146962006.10.10 18:15buy0.20eurusd1.25331.24491.2575 1.25350.000.000.004.00
30158662006.10.10 20:01sell0.20gbpjpy221.98222.82221.56 221.880.000.000.0016.72
  0.00 0.00 -4.28 -158.12
 Floating P/L: -162.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 111.66 Floating P/L: -162.40 Margin: 586.49
Balance: 5 111.66 Equity: 4 949.26 Free Margin: 4 362.78
 
Details:
Graph
Gross Profit: 362.26 Gross Loss: 250.60 Total Net Profit: 111.66
Profit Factor: 1.45 Expected Payoff: 15.95  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 250.60 (4.67%)  
 
Total Trades: 7 Short Positions (won %): 5 (60.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 5 (71.43%) Loss trades (% of total): 2 (28.57%)
Largest profit trade: 85.40 loss trade: -134.70
Average profit trade: 72.45 loss trade: -125.30
Maximum consecutive wins ($): 5 (362.26) consecutive losses ($): 2 (-250.60)
Maximal consecutive profit (count): 362.26 (5) consecutive loss (count): -250.60 (2)
Average consecutive wins: 5 consecutive losses: 2