MIG Investments SA
| Account: 458336 |
Name: EA testing |
Currency: USD |
2007 October 5, 21:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8722093 | 2007.10.01 04:00 | buy | 0.10 | eurjpy | 163.99 | 0.00 | 0.00 | 2007.10.02 04:00 | 164.38 | 0.00 | 0.00 | 0.94 | 33.76 |
| 8722909 | 2007.10.01 05:00 | buy | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2007.10.02 04:00 | 115.54 | 0.00 | 0.00 | 0.98 | 41.54 |
| 8729293 | 2007.10.01 10:00 | buy | 0.10 | cadjpy | 116.33 | 0.00 | 0.00 | 2007.10.02 05:00 | 116.24 | 0.00 | 0.00 | 1.08 | -7.80 |
| 8755642 | 2007.10.02 08:00 | sell | 0.10 | nzdjpy | 87.89 | 88.39 | 0.00 | 2007.10.02 14:41 | 88.39 | 0.00 | 0.00 | 0.00 | -43.12 |
| 8751638 | 2007.10.02 04:01 | sell | 0.10 | usdjpy | 115.54 | 0.00 | 0.00 | 2007.10.02 15:00 | 115.89 | 0.00 | 0.00 | 0.00 | -30.20 |
| 8772156 | 2007.10.02 15:00 | buy | 0.10 | usdjpy | 115.87 | 0.00 | 0.00 | 2007.10.03 02:00 | 115.63 | 0.00 | 0.00 | 0.98 | -20.76 |
| 8752563 | 2007.10.02 05:02 | sell | 0.10 | cadjpy | 116.22 | 0.00 | 0.00 | 2007.10.03 04:00 | 116.30 | 0.00 | 0.00 | -1.45 | -6.91 |
| 8784504 | 2007.10.03 02:00 | sell | 0.10 | usdjpy | 115.62 | 0.00 | 0.00 | 2007.10.03 09:00 | 116.15 | 0.00 | 0.00 | 0.00 | -45.63 |
| 8751612 | 2007.10.02 04:00 | sell | 0.10 | eurjpy | 164.37 | 0.00 | 0.00 | 2007.10.03 12:00 | 164.76 | 0.00 | 0.00 | -1.44 | -33.56 |
| 8751626 | 2007.10.02 04:01 | sell | 0.10 | audjpy | 102.87 | 0.00 | 0.00 | 2007.10.03 16:00 | 103.67 | 0.00 | 0.00 | -1.53 | -68.74 |
| 8791689 | 2007.10.03 09:00 | buy | 0.10 | usdjpy | 116.16 | 0.00 | 0.00 | 2007.10.04 01:00 | 116.57 | 0.00 | 0.00 | 2.91 | 35.17 |
| 8786318 | 2007.10.03 04:00 | buy | 0.10 | cadjpy | 116.30 | 0.00 | 0.00 | 2007.10.04 06:00 | 116.59 | 0.00 | 0.00 | 3.21 | 24.87 |
| 8796003 | 2007.10.03 12:00 | buy | 0.10 | eurjpy | 164.76 | 0.00 | 0.00 | 2007.10.04 08:00 | 164.09 | 0.00 | 0.00 | 2.80 | -57.52 |
| 8819055 | 2007.10.04 06:00 | sell | 0.10 | cadjpy | 116.59 | 0.00 | 0.00 | 2007.10.04 12:00 | 117.06 | 0.00 | 0.00 | 0.00 | -40.28 |
| 8828996 | 2007.10.04 12:00 | buy | 0.10 | cadjpy | 117.04 | 0.00 | 0.00 | 2007.10.04 22:00 | 116.81 | 0.00 | 0.00 | 0.00 | -19.74 |
| 8815945 | 2007.10.04 01:01 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 0.00 | 2007.10.05 08:00 | 116.62 | 0.00 | 0.00 | -1.31 | -5.14 |
| 8844625 | 2007.10.04 22:00 | sell | 0.10 | cadjpy | 116.82 | 0.00 | 0.00 | 2007.10.05 11:00 | 117.14 | 0.00 | 0.00 | -1.44 | -27.44 |
| 8755618 | 2007.10.02 08:00 | sell | 0.10 | gbpjpy | 235.52 | 238.02 | 0.00 | 2007.10.05 14:31 | 238.02 | 0.00 | 0.00 | -16.84 | -213.77 |
| 8850887 | 2007.10.05 08:00 | buy | 0.10 | usdjpy | 116.60 | 0.00 | 0.00 | 2007.10.05 16:00 | 116.67 | 0.00 | 0.00 | 0.00 | 6.00 |
| 8822193 | 2007.10.04 08:00 | sell | 0.10 | eurjpy | 164.08 | 0.00 | 0.00 | 2007.10.05 19:08 | 165.32 | 0.00 | 0.00 | -1.43 | -106.03 |
| 8865876 | 2007.10.05 16:00 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2007.10.05 19:09 | 116.94 | 0.00 | 0.00 | 0.00 | -23.09 |
| 8865829 | 2007.10.05 16:00 | buy | 0.10 | nzdjpy | 88.94 | 88.44 | 0.00 | 2007.10.05 19:09 | 88.89 | 0.00 | 0.00 | 0.00 | -4.28 |
| 8854631 | 2007.10.05 11:00 | buy | 0.10 | cadjpy | 117.15 | 0.00 | 0.00 | 2007.10.05 19:37 | 119.11 | 0.00 | 0.00 | 0.00 | 167.65 |
| 8803326 | 2007.10.03 16:00 | buy | 0.10 | audjpy | 103.68 | 0.00 | 0.00 | 2007.10.05 19:42 | 104.88 | 0.00 | 0.00 | 4.67 | 102.63 |
| |
0.00 |
0.00 |
-7.87 |
-342.39 |
| Closed P/L: |
-350.26 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-350.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 002.98 |
Equity: |
5 002.98 |
Free Margin: |
5 002.98 |