MIG Investments SA
| Account: 458410 |
Name: Manual Trading |
Currency: USD |
2007 October 5, 21:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8729294 | 2007.10.01 10:00 | buy | 0.10 | cadjpy | 116.33 | 0.00 | 0.00 | 2007.10.02 03:32 | 116.44 | 0.00 | 0.00 | 1.08 | 9.52 |
| 8722273 | 2007.10.01 04:09 | buy | 0.10 | eurjpy | 163.97 | 0.00 | 0.00 | 2007.10.02 03:32 | 164.43 | 0.00 | 0.00 | 0.94 | 39.80 |
| 8722908 | 2007.10.01 05:00 | buy | 0.10 | usdjpy | 115.06 | 0.00 | 0.00 | 2007.10.02 03:32 | 115.58 | 0.00 | 0.00 | 0.98 | 44.99 |
| 8755630 | 2007.10.02 08:00 | sell | 0.10 | gbpjpy | 235.45 | 235.20 | 231.15 | 2007.10.02 08:26 | 235.20 | 0.00 | 0.00 | 0.00 | 21.66 |
| 8751620 | 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 |
| 8752520 | 2007.10.02 05:00 | sell | 0.10 | cadjpy | 116.24 | 0.00 | 0.00 | 2007.10.02 15:28 | 116.10 | 0.00 | 0.00 | 0.00 | 12.08 |
| 8751624 | 2007.10.02 04:01 | sell | 0.10 | audjpy | 102.87 | 0.00 | 0.00 | 2007.10.02 15:37 | 102.65 | 0.00 | 0.00 | 0.00 | 18.99 |
| 8755617 | 2007.10.02 08:00 | sell | 0.10 | nzdjpy | 87.92 | 88.42 | 0.00 | 2007.10.02 15:38 | 88.18 | 0.00 | 0.00 | 0.00 | -22.44 |
| 8751604 | 2007.10.02 04:00 | sell | 0.10 | eurjpy | 164.38 | 0.00 | 0.00 | 2007.10.02 15:43 | 164.07 | 0.00 | 0.00 | 0.00 | 26.75 |
| 8751636 | 2007.10.02 04:01 | sell | 0.10 | chfjpy | 98.86 | 0.00 | 0.00 | 2007.10.02 15:44 | 98.54 | 0.00 | 0.00 | 0.00 | 27.62 |
| 8772155 | 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 |
| 8776772 | 2007.10.02 17:00 | sell | 0.10 | cadjpy | 115.83 | 0.00 | 0.00 | 2007.10.03 04:00 | 116.30 | 0.00 | 0.00 | -1.45 | -40.61 |
| 8784503 | 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 |
| 8791696 | 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 |
| 8786324 | 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 |
| 8795973 | 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 |
| 8819054 | 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 |
| 8828997 | 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 |
| 8815942 | 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 |
| 8844626 | 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 |
| 8822195 | 2007.10.04 08:00 | sell | 0.10 | eurjpy | 164.08 | 0.00 | 0.00 | 2007.10.05 15:10 | 164.63 | 0.00 | 0.00 | -1.43 | -47.04 |
| 8854632 | 2007.10.05 11:00 | buy | 0.10 | cadjpy | 117.15 | 0.00 | 0.00 | 2007.10.05 15:12 | 118.58 | 0.00 | 0.00 | 0.00 | 122.28 |
| 8850889 | 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 |
| 8803320 | 2007.10.03 16:00 | buy | 0.10 | audjpy | 103.67 | 0.00 | 0.00 | 2007.10.05 16:08 | 104.95 | 0.00 | 0.00 | 4.67 | 109.68 |
| 8865830 | 2007.10.05 16:00 | buy | 0.10 | nzdjpy | 88.94 | 88.44 | 0.00 | 2007.10.05 18:31 | 88.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8865877 | 2007.10.05 16:00 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2007.10.05 18:32 | 116.87 | 0.00 | 0.00 | 0.00 | -17.11 |
| 8795983 | 2007.10.03 12:00 | buy | 0.10 | chfjpy | 98.97 | 0.00 | 0.00 | 2007.10.05 18:42 | 99.28 | 0.00 | 0.00 | 1.09 | 26.53 |
| |
0.00 |
0.00 |
13.03 |
152.03 |
| Closed P/L: |
165.06 |
| 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: |
165.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 707.41 |
Equity: |
5 707.41 |
Free Margin: |
5 707.41 |