MIG Investments SA

Account: 1012395 Name: Kevin Fogarty Currency: GBP 2009 December 10, 09:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
291273792009.12.08 08:26balanceDeposit10 000.00
291717252009.12.09 14:14sell0.63eurjpy129.86130.01129.322009.12.09 15:10129.320.000.000.00238.17
291777622009.12.09 17:03sell0.87eurjpy129.57129.73129.222009.12.09 18:03129.220.000.000.00213.56
291315722009.12.08 11:36buy0.46gbpchf1.66501.66151.67262009.12.08 19:291.67260.000.000.00209.02
291777642009.12.09 17:03sell0.87eurjpy129.57129.57128.742009.12.09 23:10129.570.000.00-1.460.00
291717262009.12.09 14:14sell0.63eurjpy129.86129.86128.662009.12.09 23:32129.860.000.00-1.060.00
291717192009.12.09 14:14sell0.10eurjpy129.87130.010.002009.12.09 14:15129.870.000.000.000.00
291600902009.12.09 08:12sell stop0.53eurgbp0.90760.90940.89842009.12.09 08:350.9089cancelled
291600882009.12.09 08:12sell stop0.53eurgbp0.90760.90940.90382009.12.09 08:350.9090cancelled
291315732009.12.08 11:36buy0.46gbpchf1.66501.66501.68312009.12.09 07:391.66500.000.000.470.00
291962832009.12.10 08:42sell0.76eurgbp0.90620.90720.89922009.12.10 08:440.90720.000.000.00-76.00
291962822009.12.10 08:42sell0.76eurgbp0.90620.90720.90312009.12.10 08:440.90720.000.000.00-76.00
291274062009.12.08 08:28sell0.59eurgbp0.90520.90680.89642009.12.08 08:430.90680.000.000.00-94.40
291274052009.12.08 08:28sell0.59eurgbp0.90520.90680.90152009.12.08 08:430.90680.000.000.00-94.40
291297722009.12.08 09:41buy0.68usdcad1.05331.05081.06612009.12.08 10:171.05080.000.000.00-98.92
291297712009.12.08 09:41buy0.68usdcad1.05331.05081.05862009.12.08 10:171.05080.000.000.00-98.92
291728742009.12.09 14:55buy0.64gbpchf1.66831.66571.68132009.12.09 15:411.66570.000.000.00-99.90
291728732009.12.09 14:55buy0.64gbpchf1.66831.66571.67382009.12.09 15:411.66570.000.000.00-99.90
291497612009.12.08 22:43sell1.63audusd0.90480.90580.89962009.12.08 23:320.90580.000.00-8.81-100.08
291497602009.12.08 22:43sell1.63audusd0.90480.90580.90262009.12.08 23:320.90580.000.00-8.81-100.08
  0.00 0.00 -19.67 -277.85
Closed P/L: -297.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -297.52 Floating P/L: 0.00 Margin: 0.00
Balance: 9 702.48 Equity: 9 702.48 Free Margin: 9 702.48
 
Details:
Graph
Gross Profit: 661.22 Gross Loss: 958.74 Total Net Profit: -297.52
Profit Factor: 0.69 Expected Payoff: -17.50  
Absolute Drawdown: 395.40 Maximal Drawdown: 395.40 (3.95%) Relative Drawdown: 3.95% (395.40)
 
Total Trades: 17 Short Positions (won %): 11 (27.27%) Long Positions (won %): 6 (33.33%)
Profit Trades (% of total): 5 (29.41%) Loss trades (% of total): 12 (70.59%)
Largest profit trade: 238.17 loss trade: -108.89
Average profit trade: 132.24 loss trade: -79.90
Maximum consecutive wins ($): 3 (238.64) consecutive losses ($): 4 (-386.64)
Maximal consecutive profit (count): 238.64 (3) consecutive loss (count): -386.64 (4)
Average consecutive wins: 2 consecutive losses: 3