MIG Investments SA

Account: 623163 Name: tempaccount Currency: USD 2008 February 18, 09:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
117696572008.02.13 09:32balanceDeposit5 000.00
117696862008.02.13 09:33sell0.10nzdusd0.78380.00000.00002008.02.13 09:400.78440.000.000.00-6.00
 301327Daily100v1.5
117713072008.02.13 10:45buy0.10gbpusd1.95930.00000.00002008.02.13 10:451.95880.000.000.00-5.00
 301331Daily100v1.5
117709652008.02.13 10:30buy0.10eurjpy156.180.000.002008.02.13 12:15156.810.000.000.0058.61
 301325Daily100v1.5
117709602008.02.13 10:30buy0.10gbpjpy209.910.000.002008.02.13 12:15210.930.000.000.0094.89
 301330Daily100v1.5
117709862008.02.13 10:30buy0.10audjpy96.420.000.002008.02.13 15:1096.860.000.000.0040.68
 301328Daily100v1.5
117760522008.02.13 13:45sell0.10eurusd1.45780.00000.00002008.02.13 15:401.45540.000.000.0024.00
 301323Daily100v1.5
117716842008.02.13 11:00buy0.10nzdusd0.78520.00000.00002008.02.13 16:000.78290.000.000.00-23.00
 301327Daily100v1.5
117820112008.02.13 17:00buy0.10eurusd1.45660.00000.00002008.02.13 17:151.45690.000.000.003.00
 301323Daily100v1.5
117765472008.02.13 14:15sell0.10gbpjpy211.020.000.002008.02.13 19:15212.700.000.000.00-155.20
 301330Daily100v1.5
117805462008.02.13 16:15buy0.10nzdusd0.78420.00000.00002008.02.13 19:310.78300.000.000.00-12.00
 301327Daily100v1.5
117765332008.02.13 14:15sell0.10gbpchf2.16470.00000.00002008.02.13 20:002.17720.000.000.00-112.78
 301329Daily100v1.5
117757702008.02.13 13:30buy0.10audusd0.89900.00000.00002008.02.13 20:000.89490.000.000.00-41.00
 301326Daily100v1.5
117762632008.02.13 14:00sell0.10gbpusd1.96300.00000.00002008.02.13 20:031.96490.000.000.00-19.00
 301331Daily100v1.5
117882452008.02.14 00:20buy0.10usdcad0.99770.00000.00002008.02.14 00:200.99730.000.000.00-4.01
 301327Daily100v1.5
117870512008.02.13 23:00sell0.10gbpchf2.17540.00000.00002008.02.14 02:312.17440.000.000.009.03
 301329Daily100v1.5
117822982008.02.13 17:15buy0.10eurgbp0.74250.00000.00002008.02.14 03:350.74220.000.00-1.94-5.89
 301324Daily100v1.5
117875722008.02.13 23:45sell0.10gbpjpy212.380.000.002008.02.14 03:45212.240.000.000.0012.95
 301330Daily100v1.5
117922302008.02.14 05:15buy0.10gbpjpy212.340.000.002008.02.14 06:01212.530.000.000.0017.56
 301330Daily100v1.5
117858642008.02.13 21:15sell0.10eurusd1.45730.00000.00002008.02.14 08:151.45870.000.00-1.26-14.00
 301323Daily100v1.5
117924832008.02.14 05:45buy0.10gbpchf2.17530.00000.00002008.02.14 08:452.18260.000.000.0065.80
 301329Daily100v1.5
117925072008.02.14 05:47sell0.10eurgbp0.74170.00000.00002008.02.14 08:450.74090.000.000.0015.74
 301324Daily100v1.5
117875822008.02.13 23:45sell0.10eurjpy157.700.000.002008.02.14 09:00158.150.000.000.00-41.57
 301325Daily100v1.5
117964722008.02.14 09:30buy0.10eurgbp0.74230.00000.00002008.02.14 10:450.74200.000.000.00-5.91
 301324Daily100v1.5
117922292008.02.14 05:15sell0.10nzdusd0.78550.00000.00002008.02.14 13:150.78850.000.000.00-30.00
 301327Daily100v1.5
117967202008.02.14 09:45sell0.10gbpchf2.17910.00000.00002008.02.14 13:302.17480.000.000.0038.96
 301329Daily100v1.5
118000142008.02.14 13:15buy0.10usdcad0.99780.00000.00002008.02.14 14:150.99550.000.000.00-23.10
 301327Daily100v1.5
117865952008.02.13 22:15sell0.10gbpusd1.96300.00000.00002008.02.14 14:301.97110.000.00-4.17-81.00
 301331Daily100v1.5
118024442008.02.14 14:45buy0.10usdcad0.99850.00000.00002008.02.14 15:100.99960.000.000.0011.00
 301327Daily100v1.5
117990382008.02.14 12:00sell0.10eurgbp0.74210.00000.00002008.02.14 15:200.74130.000.000.0015.75
 301324Daily100v1.5
117981422008.02.14 11:00sell0.10eurusd1.46150.00000.00002008.02.14 15:251.45930.000.000.0022.00
 301323Daily100v1.5
117884172008.02.14 00:30sell0.10audjpy96.920.000.002008.02.14 15:3098.030.000.000.00-102.29
 301328Daily100v1.5
118033552008.02.14 15:15buy0.10gbpchf2.17730.00000.00002008.02.14 15:462.17580.000.000.00-13.57
 301329Daily100v1.5
117921262008.02.14 05:00sell0.10audusd0.90210.00000.00002008.02.14 16:200.90420.000.000.00-21.00
 301326Daily100v1.5
118059472008.02.14 17:00sell0.10audjpy97.680.000.002008.02.14 17:3097.510.000.000.0015.74
 301328Daily100v1.5
118053052008.02.14 16:30buy0.10eurusd1.46190.00000.00002008.02.14 17:451.46340.000.000.0015.00
 301323Daily100v1.5
118053362008.02.14 16:32buy0.10eurgbp0.74180.00000.00002008.02.14 17:550.74240.000.000.0011.82
 301324Daily100v1.5
117981292008.02.14 11:00sell0.10gbpjpy213.130.000.002008.02.14 19:20212.530.000.000.0055.61
 301330Daily100v1.5
117984462008.02.14 11:15sell0.10eurjpy158.140.000.002008.02.14 19:20157.900.000.000.0022.24
 301325Daily100v1.5
118098942008.02.14 20:15buy0.10audjpy97.520.000.002008.02.14 21:1597.500.000.000.00-1.85
 301328Daily100v1.5
118100612008.02.14 20:30buy0.10gbpjpy212.750.000.002008.02.14 21:30212.800.000.000.004.63
 301330Daily100v1.5
118101822008.02.14 20:45buy0.10gbpchf2.16240.00000.00002008.02.14 21:302.16160.000.000.00-7.29
 301329Daily100v1.5
118100572008.02.14 20:30buy0.10eurjpy158.140.000.002008.02.14 22:15157.980.000.000.00-14.82
 301325Daily100v1.5
118031802008.02.14 15:10sell0.10nzdusd0.78850.00000.00002008.02.14 23:020.78780.000.00-1.357.00
 301327Daily100v1.5
118138762008.02.15 01:45buy0.10gbpjpy212.500.000.002008.02.15 03:45212.310.000.000.00-17.61
 301330Daily100v1.5
118102042008.02.14 20:46buy0.10audusd0.90400.00000.00002008.02.15 04:300.90200.000.000.87-20.00
 301326Daily100v1.5
118133932008.02.15 00:30buy0.10gbpusd1.96910.00000.00002008.02.15 04:451.96880.000.000.00-3.00
 301331Daily100v1.5
118139812008.02.15 02:00buy0.10eurjpy157.890.000.002008.02.15 05:45157.860.000.000.00-2.79
 301325Daily100v1.5
118094792008.02.14 19:30sell0.10eurusd1.46320.00000.00002008.02.15 07:161.46480.000.00-0.42-16.00
 301323Daily100v1.5
118125442008.02.14 23:30sell0.10usdcad0.99950.00000.00002008.02.15 08:250.99850.000.000.0010.02
 301327Daily100v1.5
118134002008.02.15 00:30sell0.10eurgbp0.74310.00000.00002008.02.15 09:000.74500.000.000.00-37.37
 301324Daily100v1.5
118170962008.02.15 08:28buy0.10nzdusd0.78720.00000.00002008.02.15 09:550.78760.000.000.004.00
 301327Daily100v1.5
118171322008.02.15 08:30sell0.10gbpchf2.16030.00000.00002008.02.15 11:402.14720.000.000.00119.74
 301329Daily100v1.5
118199022008.02.15 10:45sell0.10eurjpy158.550.000.002008.02.15 13:25158.160.000.000.0036.21
 301325Daily100v1.5
118228132008.02.15 12:15sell0.10audjpy97.950.000.002008.02.15 14:1097.470.000.000.0044.59
 301328Daily100v1.5
118232352008.02.15 12:30buy0.10gbpusd1.96420.00000.00002008.02.15 14:301.96200.000.000.00-22.00
 301331Daily100v1.5
118221832008.02.15 11:47buy0.10usdcad0.99540.00000.00002008.02.15 14:500.99750.000.000.0021.05
 301327Daily100v1.5
118188312008.02.15 09:45sell0.10eurusd1.46510.00000.00002008.02.15 15:301.46870.000.000.00-36.00
 301323Daily100v1.5
118249382008.02.15 13:30buy0.10gbpchf2.14870.00000.00002008.02.15 17:002.14130.000.000.00-67.83
 301329Daily100v1.5
118183642008.02.15 09:15sell0.10audusd0.90500.00000.00002008.02.15 18:550.90580.000.000.00-8.00
 301326Daily100v1.5
118281762008.02.15 15:15buy0.10gbpusd1.96220.00000.00002008.02.15 19:001.95830.000.000.00-39.00
 301331Daily100v1.5
118275892008.02.15 14:50sell0.10nzdusd0.78850.00000.00002008.02.15 19:150.78770.000.000.008.00
 301327Daily100v1.5
118284792008.02.15 15:30buy0.10eurjpy158.020.000.002008.02.15 19:30157.760.000.000.00-24.17
 301325Daily100v1.5
118326832008.02.15 17:30sell0.10eurusd1.46830.00000.00002008.02.15 19:551.46670.000.000.0016.00
 301323Daily100v1.5
118346512008.02.15 20:00buy0.10gbpchf2.14260.00000.00002008.02.15 20:002.14220.000.000.00-3.66
 301329Daily100v1.5
118236602008.02.15 12:45sell0.10eurgbp0.74810.00000.00002008.02.17 23:040.75000.000.000.33-37.19
 301324Daily100v1.5
118348102008.02.15 20:15buy0.10eurusd1.46830.00000.00002008.02.18 00:011.46710.000.000.32-12.00
 301323Daily100v1.5
118349632008.02.15 20:36buy0.10audusd0.90760.00000.00002008.02.18 01:350.91150.000.000.8739.00
 301326Daily100v1.5
118379942008.02.18 01:15buy0.10gbpusd1.95950.00000.00002008.02.18 01:451.95920.000.000.00-3.00
 301331Daily100v1.5
118349132008.02.15 20:31sell0.10usdcad1.00890.00000.00002008.02.18 06:351.00670.000.000.2021.85
 301327Daily100v1.5
118394532008.02.18 03:45sell0.10audusd0.91230.00000.00002008.02.18 08:450.91360.000.000.00-13.00
 301326Daily100v1.5
118425512008.02.18 07:47buy0.10eurgbp0.74870.00000.00002008.02.18 09:050.75120.000.000.0048.79
 301324Daily100v1.5
118425282008.02.18 07:46sell0.10gbpusd1.96050.00000.00002008.02.18 09:101.95180.000.000.0087.00
 301331Daily100v1.5
118394482008.02.18 03:45sell0.10audjpy98.350.000.002008.02.18 09:1598.540.000.000.00-17.59
 301328Daily100v1.5
118412722008.02.18 06:35buy0.10nzdusd0.79340.00000.00002008.02.18 09:260.79330.000.000.00-1.00
 301327Daily100v1.5
118394012008.02.18 03:30buy0.10eurusd1.46770.00000.00002008.02.18 09:301.46540.000.000.00-23.00
 301323Daily100v1.5
  0.00 0.00 -6.55 -126.23
Closed P/L: -132.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
118376192008.02.18 01:00sell0.10eurjpy158.180.000.00 158.350.000.000.00-15.74
 301325Daily100v1.5
118430792008.02.18 08:00sell0.10gbpjpy211.150.000.00 210.890.000.000.0024.07
 301330Daily100v1.5
  0.00 0.00 0.00 8.33
 Floating P/L: 8.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -132.78 Floating P/L: 8.33 Margin: 171.28
Balance: 4 867.22 Equity: 4 875.55 Free Margin: 4 704.27
 
Details:
Graph
Gross Profit: 1 017.98 Gross Loss: 1 150.76 Total Net Profit: -132.78
Profit Factor: 0.88 Expected Payoff: -1.77  
Absolute Drawdown: 293.72 Maximal Drawdown: 500.90 (9.62%) Relative Drawdown: 9.62% (500.90)
 
Total Trades: 75 Short Positions (won %): 36 (52.78%) Long Positions (won %): 39 (35.90%)
Profit Trades (% of total): 33 (44.00%) Loss trades (% of total): 42 (56.00%)
Largest profit trade: 119.74 loss trade: -155.20
Average profit trade: 30.85 loss trade: -27.40
Maximum consecutive wins ($): 5 (120.41) consecutive losses ($): 6 (-343.99)
Maximal consecutive profit (count): 218.18 (4) consecutive loss (count): -343.99 (6)
Average consecutive wins: 2 consecutive losses: 2