MIG Investments SA

Account: 79193 Name: Ph_2.4_01 Currency: USD 2006 October 12, 22:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29828422006.10.08 17:07balanceDeposit5 000.00
29841152006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
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
29878882006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29875702006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29914862006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29833952006.10.09 00:05sell0.30usdjpy118.93119.77118.512006.10.10 17:29119.770.000.00-4.28-210.40
30160072006.10.10 20:13sell0.20gbpjpy222.02222.86221.602006.10.11 09:16221.600.000.00-5.0270.26
30375232006.10.12 03:30sell0.20gbpusd1.85521.85981.85082006.10.12 09:051.85980.000.000.00-92.00
30169652006.10.10 21:53sell0.20usdjpy119.71120.55119.292006.10.12 09:09119.290.000.00-11.3770.42
  0.00 0.00 -27.48 -43.22
Closed P/L: -70.70
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30372132006.10.12 03:00buy0.20chfjpy94.1193.2794.53 94.030.000.000.00-13.40
30533842006.10.12 21:15sell0.20euraud1.67221.68061.6680 1.67170.000.000.007.52
30058792006.10.10 11:00buy0.20eurjpy150.04149.20150.46 149.850.000.006.01-31.83
30146922006.10.10 18:15buy0.20eurusd1.25331.24491.2575 1.25520.000.00-7.2038.00
30261132006.10.11 13:30sell0.20gbpjpy221.90222.74221.48 221.860.000.00-15.036.71
30475512006.10.12 14:00buy0.20gbpusd1.85511.85051.8595 1.85860.000.000.0070.00
30155412006.10.10 19:29buy0.20usdcad1.13331.12681.1393 1.13440.000.001.4019.39
30199512006.10.11 02:45buy0.20usdchf1.27031.26191.2745 1.26890.000.005.66-22.07
30473592006.10.12 13:45sell0.20usdjpy119.60120.44119.18 119.390.000.000.0035.18
  0.00 0.00 -9.16 109.50
 Floating P/L: 100.34
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -70.70 Floating P/L: 100.34 Margin: 1 126.49
Balance: 4 929.30 Equity: 5 029.64 Free Margin: 3 903.15
 
Details:
Graph
Gross Profit: 486.58 Gross Loss: 557.28 Total Net Profit: -70.70
Profit Factor: 0.87 Expected Payoff: -6.43  
Absolute Drawdown: 129.75 Maximal Drawdown (%): 492.04 (9.18%)  
 
Total Trades: 11 Short Positions (won %): 9 (55.56%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 7 (63.64%) Loss trades (% of total): 4 (36.36%)
Largest profit trade: 85.40 loss trade: -214.68
Average profit trade: 69.51 loss trade: -139.32
Maximum consecutive wins ($): 5 (362.29) consecutive losses ($): 3 (-465.28)
Maximal consecutive profit (count): 362.29 (5) consecutive loss (count): -465.28 (3)
Average consecutive wins: 2 consecutive losses: 2