MIG Investments SA

Account: 79193 Name: Ph_2.4_01 Currency: USD 2006 October 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29828422006.10.08 17:07balanceDeposit5 000.00
30659142006.10.13 15:45buy0.20audusd0.74970.74510.75212006.10.16 10:550.75210.000.000.1048.00
30843032006.10.16 17:45sell0.20audusd0.75320.75780.75082006.10.19 16:220.75780.000.00-2.00-92.00
30533842006.10.12 21:15sell0.20euraud1.67221.68061.66802006.10.13 14:301.66800.000.001.7363.25
30757202006.10.16 09:30buy0.20euraud1.66581.65741.67002006.10.19 09:021.65740.000.00-11.32-127.04
29841152006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
30058792006.10.10 11:00buy0.20eurjpy150.04149.20150.462006.10.16 09:21149.200.000.009.02-140.82
30754642006.10.16 09:21buy0.20eurjpy149.23148.39149.652006.10.20 16:23149.650.000.009.0970.81
29878882006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
30146922006.10.10 18:15buy0.20eurusd1.25331.24491.25752006.10.13 03:331.25750.000.00-9.0084.00
30597372006.10.13 09:00sell0.20eurusd1.25701.26541.25282006.10.13 14:371.25280.000.000.0084.00
30757372006.10.16 09:30buy0.20eurusd1.25001.24161.25422006.10.17 02:351.25420.000.00-1.8084.00
31103382006.10.18 00:30sell0.20eurusd1.25491.26331.25072006.10.18 15:201.25070.000.000.0084.00
31257752006.10.19 03:00buy0.20eurusd1.25371.24531.25792006.10.19 15:261.25790.000.000.0084.00
30708932006.10.13 22:40buy0.20gbpchf2.36332.35492.36752006.10.16 09:452.36750.000.003.0765.89
31229402006.10.18 21:00buy0.20gbpchf2.37272.36432.37692006.10.19 10:522.36430.000.009.22-132.70
31379362006.10.19 18:00sell0.20gbpchf2.36722.37562.36302006.10.19 19:462.36300.000.000.0066.84
29835732006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29855342006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29951142006.10.09 19:17sell0.20gbpjpy222.28223.12221.862006.10.10 10:38221.860.000.00-5.0370.41
30160072006.10.10 20:13sell0.20gbpjpy222.02222.86221.602006.10.11 09:16221.600.000.00-5.0270.26
30261132006.10.11 13:30sell0.20gbpjpy221.90222.74221.482006.10.16 09:25221.480.000.00-25.0870.38
30781262006.10.16 11:30sell0.20gbpjpy222.11222.95221.692006.10.16 18:35221.690.000.000.0070.46
30900432006.10.17 00:45sell0.20gbpjpy221.60222.44221.182006.10.17 18:57222.440.000.000.00-141.46
31130802006.10.18 08:00buy0.20gbpjpy221.84221.00222.262006.10.18 14:31222.260.000.000.0070.71
31255742006.10.19 02:30sell0.20gbpjpy222.22223.06221.802006.10.19 10:30221.800.000.000.0070.82
31362102006.10.19 16:15sell0.20gbpjpy221.70222.54221.282006.10.20 10:33222.540.000.00-5.08-141.92
30375232006.10.12 03:30sell0.20gbpusd1.85521.85981.85082006.10.12 09:051.85980.000.000.00-92.00
30475512006.10.12 14:00buy0.20gbpusd1.85511.85051.85952006.10.12 22:491.85950.000.000.0088.00
30605972006.10.13 10:30buy0.20gbpusd1.86181.85341.86602006.10.13 16:051.85340.000.000.00-168.00
30708902006.10.13 22:40sell0.20gbpusd1.85631.86471.85212006.10.16 15:301.86470.000.000.40-168.00
30897452006.10.17 00:15sell0.10gbpusd1.86171.87011.85752006.10.17 15:191.87010.000.000.00-84.00
31085462006.10.17 22:30buy0.10gbpusd1.87031.86191.87452006.10.19 16:351.87450.000.00-1.4042.00
31424732006.10.19 23:45buy0.20gbpusd1.87821.86981.88242006.10.20 11:011.88240.000.00-0.7084.00
29914862006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
30155412006.10.10 19:29buy0.20usdcad1.13331.12681.13932006.10.17 15:061.13930.000.002.45105.33
31025452006.10.17 15:45buy0.20usdcad1.13781.13131.14382006.10.19 18:001.13130.000.001.41-114.91
31389872006.10.19 19:00sell0.20usdcad1.13211.13861.12612006.10.20 11:021.12610.000.00-0.80106.58
29875702006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
30199512006.10.11 02:45buy0.20usdchf1.27031.26191.27452006.10.13 15:001.27450.000.007.5565.91
30732322006.10.16 05:45buy0.20usdchf1.27441.26601.27862006.10.17 15:201.26600.000.001.89-132.71
31070572006.10.17 20:00sell0.20usdchf1.26671.27511.26252006.10.19 15:261.26250.000.00-9.4466.54
29833952006.10.09 00:05sell0.30usdjpy118.93119.77118.512006.10.10 17:29119.770.000.00-4.28-210.40
30169652006.10.10 21:53sell0.20usdjpy119.71120.55119.292006.10.12 09:09119.290.000.00-11.3770.42
30473592006.10.12 13:45sell0.20usdjpy119.60120.44119.182006.10.13 04:53119.180.000.00-2.8570.48
30580932006.10.13 04:54buy0.20usdjpy119.20118.36119.622006.10.13 14:37119.620.000.000.0070.22
30705402006.10.13 21:37buy0.20usdjpy119.67118.83120.092006.10.17 10:41118.830.000.004.86-141.39
  0.00 0.00 -46.16 88.05
Closed P/L: 41.89
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
31461612006.10.20 08:15sell0.20audusd0.75960.76420.7572 0.75870.000.00-0.4018.00
30372132006.10.12 03:00buy0.20chfjpy94.1193.2794.53 94.310.000.001.5233.69
31307842006.10.19 10:45sell0.20euraud1.66081.66921.6566 1.66360.000.003.49-42.49
30695142006.10.13 19:32buy0.20eurchf1.59391.58551.5981 1.58850.000.006.32-85.79
31348002006.10.19 15:26sell0.20eurusd1.25791.26631.2537 1.26200.000.002.80-82.00
31521232006.10.20 15:45sell0.20usdcad1.12261.12911.1166 1.12550.000.00-0.80-51.53
31419282006.10.19 22:30sell0.20usdchf1.25761.26601.2534 1.25920.000.00-4.77-25.41
30961072006.10.17 10:45buy0.20usdjpy118.76117.92119.18 118.730.000.0014.66-5.05
  0.00 0.00 22.82 -240.58
 Floating P/L: -217.76
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 41.89 Floating P/L: -217.76 Margin: 830.97
Balance: 5 041.89 Equity: 4 824.13 Free Margin: 3 993.16
 
Details:
Graph
Gross Profit: 2 175.72 Gross Loss: 2 133.83 Total Net Profit: 41.89
Profit Factor: 1.02 Expected Payoff: 0.91  
Absolute Drawdown: 227.09 Maximal Drawdown: 679.68 (12.47%) Relative Drawdown: 12.47% (679.68)
 
Total Trades: 46 Short Positions (won %): 24 (62.50%) Long Positions (won %): 22 (68.18%)
Profit Trades (% of total): 30 (65.22%) Loss trades (% of total): 16 (34.78%)
Largest profit trade: 107.78 loss trade: -214.68
Average profit trade: 72.52 loss trade: -133.36
Maximum consecutive wins ($): 8 (582.34) consecutive losses ($): 3 (-465.28)
Maximal consecutive profit (count): 582.34 (8) consecutive loss (count): -465.28 (3)
Average consecutive wins: 3 consecutive losses: 1