MIG Investments SA

Account: 169819 Name: Rhythm Currency: USD 2007 March 2, 14:46
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48969032007.03.02 00:02sell0.10gbpusd1.95771.96171.95272007.03.02 09:331.95270.000.000.0050.00
 25833SELL ORDER[tp]
49025922007.03.02 07:43sell0.10gbpjpy229.85230.25229.352007.03.02 09:17230.250.000.000.00-33.96
 25725SELL ORDER[sl]
48968832007.03.02 00:01buy0.10gbpjpy230.28229.88230.782007.03.02 07:43229.880.000.000.00-34.00
 25725BUY ORDER[sl]
48968942007.03.02 00:01sell0.10gbpjpy230.21230.610.002007.03.02 00:36230.610.000.000.00-33.96
 25695SELL ORDER[sl]
48801772007.03.01 10:27buy0.10gbpusd1.95941.95541.96942007.03.01 16:001.95920.000.000.00-2.00
 25833BUY ORDER
48801872007.03.01 10:28buy0.10gbpjpy231.69231.29232.692007.03.01 13:27231.290.000.000.00-33.93
 25725BUY ORDER[sl]
  0.00 0.00 0.00 -87.85
Closed P/L: -87.85
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
48974102007.03.02 00:36sell0.10gbpjpy230.52230.520.00 226.940.000.000.00306.53
 25695SELL ORDER
48969322007.03.02 00:02sell0.10gbpusd1.95761.95760.0000 1.94310.000.000.00145.00
 25803SELL ORDER
  0.00 0.00 0.00 451.53
 Floating P/L: 451.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -87.85 Floating P/L: 451.53 Margin: 195.76
Balance: 5 302.35 Equity: 5 753.88 Free Margin: 5 558.12
 
Details:
Graph
Gross Profit: 50.00 Gross Loss: 137.85 Total Net Profit: -87.85
Profit Factor: 0.36 Expected Payoff: -14.64  
Absolute Drawdown: 137.85 Maximal Drawdown (%): 137.85 (2.56%)  
 
Total Trades: 6 Short Positions (won %): 3 (33.33%) Long Positions (won %): 3 (0.00%)
Profit Trades (% of total): 1 (16.67%) Loss trades (% of total): 5 (83.33%)
Largest profit trade: 50.00 loss trade: -34.00
Average profit trade: 50.00 loss trade: -27.57
Maximum consecutive wins ($): 1 (50.00) consecutive losses ($): 5 (-137.85)
Maximal consecutive profit (count): 50.00 (1) consecutive loss (count): -137.85 (5)
Average consecutive wins: 1 consecutive losses: 5