MIG Investments SA

Account: 69401 Name: Muneer Ilyas Currency: USD 2006 October 13, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27041562006.09.15 23:28balanceDeposit5 000.00
29841142006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
29835722006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29855332006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29950962006.10.09 19:15sell0.20gbpjpy222.35223.19221.932006.10.10 10:33221.930.000.00-5.0370.38
29878852006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29875672006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29914812006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29833632006.10.09 00:01sell0.30usdjpy118.96119.80118.542006.10.11 20:42119.800.000.00-8.54-210.31
30341772006.10.11 22:15sell0.20usdjpy119.71120.55119.292006.10.12 09:09119.290.000.00-8.5370.42
30146962006.10.10 18:15buy0.20eurusd1.25331.24491.25752006.10.13 03:331.25750.000.00-9.0084.00
30473582006.10.12 13:45sell0.20usdjpy119.60120.44119.182006.10.13 04:53119.180.000.00-2.8570.48
30533862006.10.12 21:15sell0.20euraud1.67221.68061.66802006.10.13 14:301.66800.000.001.7363.25
30597382006.10.13 09:00sell0.20eurusd1.25701.26541.25282006.10.13 14:371.25280.000.000.0084.00
30580912006.10.13 04:54buy0.20usdjpy119.20118.36119.622006.10.13 14:37119.620.000.000.0070.22
30199522006.10.11 02:45buy0.20usdchf1.27031.26191.27452006.10.13 15:001.27450.000.007.5565.91
30605962006.10.13 10:30buy0.20gbpusd1.86181.85341.86602006.10.13 16:051.85340.000.000.00-168.00
  0.00 0.00 -26.45 248.44
Closed P/L: 221.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30539532006.10.12 22:16sell0.20audusd0.75120.75580.7488 0.75110.000.00-0.802.00
30058762006.10.10 11:00buy0.20eurjpy150.04149.20150.46 149.680.000.009.02-60.19
30158662006.10.10 20:01sell0.20gbpjpy221.98222.82221.56 222.060.000.00-30.10-13.37
30232472006.10.11 09:30buy0.20usdcad1.13471.12821.1407 1.13760.000.001.7550.98
30708102006.10.13 22:30buy0.20gbpchf2.36372.35532.3679 2.36230.000.003.07-22.00
30708132006.10.13 22:31sell0.20gbpusd1.85641.86481.8522 1.85590.000.000.4010.00
  0.00 0.00 -16.66 -32.58
 Floating P/L: -49.24
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 221.99 Floating P/L: -49.24 Margin: 857.56
Balance: 5 221.99 Equity: 5 172.75 Free Margin: 4 315.19
 
Details:
Graph
Gross Profit: 859.44 Gross Loss: 637.45 Total Net Profit: 221.99
Profit Factor: 1.35 Expected Payoff: 13.87  
Absolute Drawdown: 107.19 Maximal Drawdown (%): 469.45 (8.75%)  
 
Total Trades: 16 Short Positions (won %): 10 (70.00%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 12 (75.00%) Loss trades (% of total): 4 (25.00%)
Largest profit trade: 85.40 loss trade: -218.85
Average profit trade: 71.62 loss trade: -159.36
Maximum consecutive wins ($): 7 (497.18) consecutive losses ($): 3 (-469.45)
Maximal consecutive profit (count): 497.18 (7) consecutive loss (count): -469.45 (3)
Average consecutive wins: 6 consecutive losses: 2