MIG Bank

Account: 1072280 Name: j Currency: USD 2010 June 2, 11:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
329329922010.05.14 12:27balanceDeposit5 000.00
329718442010.05.17 08:06sell1.00usdcad1.039510.000000.000002010.05.17 12:111.035960.000.000.00342.68
329745492010.05.17 09:18buy1.00gbpusd1.443530.000000.000002010.05.17 15:261.448290.000.000.00476.00
329745912010.05.17 09:20sell1.00usdchf1.136960.000000.000002010.05.17 14:461.135420.000.000.00135.63
331327722010.05.20 09:30sell1.00gbpchf1.65140.00000.00002010.05.20 12:231.64660.000.000.00417.71
331938332010.05.21 09:04sell1.00eurgbp0.871420.000000.000002010.05.21 17:420.868490.000.000.00424.08
332755562010.05.25 08:53sell2.00usdchf1.158530.000000.000002010.05.25 22:251.156520.000.000.00347.59
332970422010.05.25 17:09sell1.00usdchf1.162060.000000.000002010.05.25 22:221.156570.000.000.00474.68
333748372010.05.27 14:44sell0.13gbpusd1.446340.000000.000002010.05.27 16:071.444000.000.000.0030.42
334022832010.05.28 09:41sell2.00gbpchf1.67680.00000.00002010.05.28 16:251.67410.000.000.00467.86
334053562010.05.28 10:46buy1.00euraud1.45510.00000.00002010.05.28 15:181.45870.000.000.00305.37
334082562010.05.28 12:38sell1.00audusd0.850970.000000.000002010.05.28 14:460.848660.000.000.00231.00
334083252010.05.28 12:42sell1.00usdjpy91.0930.0000.0002010.05.28 15:5390.8670.000.000.00248.72
334160402010.05.28 16:33sell0.12gbpchf1.67250.00000.00002010.05.28 16:491.66970.000.000.0029.14
334340772010.05.31 08:51sell0.12usdjpy91.3680.0000.0002010.05.31 20:1091.1640.000.000.0026.85
334341052010.05.31 08:53sell0.12gbpjpy132.2550.0000.0002010.06.01 09:07131.7740.000.00-0.8263.41
334341232010.05.31 08:54sell0.12gbpchf1.67580.00000.00002010.05.31 08:551.67660.000.000.00-8.29
334341352010.05.31 08:55buy0.12gbpchf1.67670.00000.00002010.05.31 10:241.67810.000.000.0014.53
334367302010.05.31 11:37sell0.12audusd0.845880.000000.000002010.05.31 12:590.845110.000.000.009.24
334389312010.05.31 14:23sell1.00usdjpy91.4220.0000.0002010.05.31 20:0991.1220.000.000.00329.23
334408692010.05.31 16:16sell1.50eurjpy112.4740.0000.0002010.05.31 20:08112.0860.000.000.00638.70
334472152010.05.31 21:13sell1.50gbpjpy132.4280.0000.0002010.06.01 07:32132.3100.000.00-10.20194.02
334680222010.06.01 14:53sell0.14usdchf1.165010.000000.000002010.06.01 15:481.159260.000.000.0069.44
  0.00 0.00 -11.02 5 268.01
Closed P/L: 5 256.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
334937502010.06.02 10:26buy1.00eurgbp0.831640.000000.00000 0.833770.000.000.00313.03
  0.00 0.00 0.00 313.03
 Floating P/L: 313.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 256.99 Floating P/L: 313.03 Margin: 244.31
Balance: 10 256.99 Equity: 10 570.02 Free Margin: 10 325.71
 
Details:
Graph
Gross Profit: 5 265.28 Gross Loss: 8.29 Total Net Profit: 5 256.99
Profit Factor: 635.14 Expected Payoff: 238.95  
Absolute Drawdown: 0.00 Maximal Drawdown: 8.29 (0.09%) Relative Drawdown: 0.09% (8.29)
 
Total Trades: 22 Short Positions (won %): 19 (94.74%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 21 (95.45%) Loss trades (% of total): 1 (4.55%)
Largest profit trade: 638.70 loss trade: -8.29
Average profit trade: 250.73 loss trade: -8.29
Maximum consecutive wins ($): 13 (3 930.88) consecutive losses ($): 1 (-8.29)
Maximal consecutive profit (count): 3 930.88 (13) consecutive loss (count): -8.29 (1)
Average consecutive wins: 11 consecutive losses: 1