MIG Bank

Account: 1212524706 Name: Imed Currency: USD 2011 June 14, 21:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
440637262011.05.22 11:55balanceDeposit100 000.00
440803322011.05.23 12:35sell1.00usdcad0.977830.000000.000002011.05.23 20:180.977120.000.000.0072.66
440804532011.05.23 12:42sell9.00usdcad0.977600.000000.000002011.05.23 20:180.977120.000.000.00442.12
440863782011.05.23 16:15buy10.00eurjpy114.8200.000115.3002011.05.23 22:17115.3000.000.000.005 851.73
440912152011.05.23 19:46buy10.00eurjpy114.8140.000115.3002011.05.23 22:17115.3000.000.000.005 924.88
441633962011.05.26 09:26sell5.00gbpusd1.630250.000000.000002011.05.26 10:111.627960.000.000.001 145.00
441977172011.05.27 10:47sell5.00gbpusd1.642070.000001.637002011.06.01 10:591.640220.000.00-45.00925.00
443309252011.05.31 14:58sell5.00eurusd1.438810.000000.000002011.05.31 17:011.437850.000.000.00480.00
443312172011.05.31 15:01sell5.00gbpjpy134.3750.0000.0002011.05.31 16:02134.1730.000.000.001 240.41
443315772011.05.31 15:05sell5.00usdcad0.969030.000000.000002011.05.31 15:050.968970.000.000.0030.96
443316352011.05.31 15:05buy5.00usdcad0.969270.000000.000002011.06.01 15:030.970910.000.00-15.45844.57
444136582011.06.01 12:20sell20.00eurusd1.440600.000000.000002011.06.01 23:141.431100.000.00-180.0019 000.00
444137402011.06.01 12:24sell5.00usdjpy81.2650.0000.0002011.06.01 15:0180.8860.000.000.002 342.80
444196602011.06.01 15:49sell5.00audusd1.073030.000000.000002011.06.01 16:061.070680.000.000.001 175.00
444387422011.06.02 09:02sell5.00usdcad0.978660.000000.000002011.06.02 12:110.976400.000.000.001 157.31
445117512011.06.06 16:18sell6.00eurchf1.222040.000000.000002011.06.07 01:361.218450.000.00-25.922 578.81
445979012011.06.09 13:12sell10.00euraud1.378750.00000.00002011.06.09 15:001.371590.000.000.007 583.73
445983112011.06.09 13:33sell5.00euraud1.379140.00000.00002011.06.09 15:011.371640.000.000.003 972.30
445987542011.06.09 13:53sell28.00gbpusd1.642270.000000.000002011.06.09 15:021.639780.000.000.006 972.00
446779002011.06.13 12:30buy1.00eurusd1.436500.000001.438632011.06.13 13:051.436780.000.000.0028.00
446805362011.06.13 13:15buy1.00eurjpy115.6040.000115.8172011.06.13 18:02115.1920.000.000.00-514.15
446805422011.06.13 13:15sell1.00gbpchf1.364460.00001.36212011.06.13 13:381.363550.000.000.00108.86
446888282011.06.13 15:45sell1.00usdcad0.976470.000000.974322011.06.14 04:150.974170.000.000.77236.10
446985232011.06.13 18:30sell1.00eurjpy115.1340.000114.9212011.06.13 20:30115.6500.000.000.00-643.17
447020122011.06.13 19:30buy1.00eurusd1.438170.000001.440322011.06.13 20:001.440520.000.000.00235.00
447049842011.06.13 20:08buy30.00eurgbp0.882130.000000.885532011.06.14 19:370.884270.000.0019.5610 523.79
447054202011.06.13 20:15buy1.00eurchf1.208310.000001.210322011.06.14 09:061.210510.000.000.89262.69
447054312011.06.13 20:15buy1.00eurusd1.441700.000001.443812011.06.14 05:451.443870.000.000.50217.00
447054352011.06.13 20:15buy1.00gbpchf1.37110.00001.37332011.06.14 06:561.37350.000.000.60286.96
447072622011.06.13 20:44buy3.00eurchf1.208250.000001.209672011.06.14 09:021.209860.000.002.68576.37
447114752011.06.13 22:00buy20.00eurchf1.206930.000001.209602011.06.14 08:511.209720.000.0017.856 658.08
447253262011.06.14 04:15sell1.00usdcad0.974070.000000.971852011.06.14 14:330.971680.000.000.00245.97
447295222011.06.14 06:00buy1.00usdjpy80.2430.00080.4532011.06.14 12:3080.2030.000.000.00-49.87
447339712011.06.14 08:00buy1.00usdchf0.838110.000000.840212011.06.14 11:190.840330.000.000.00264.18
447339852011.06.14 08:00buy1.00gbpchf1.375350.00001.37772011.06.14 14:301.378110.000.000.00328.79
447364102011.06.14 09:08buy1.00eurchf1.210860.000001.212992011.06.14 10:371.213400.000.000.00302.57
447367182011.06.14 09:15buy1.00eurusd1.446610.000001.448772011.06.14 19:321.448900.000.000.00229.00
447373752011.06.14 10:00buy1.00eurgbp0.880520.000000.882612011.06.14 16:550.882700.000.000.00357.55
447373972011.06.14 10:00buy20.00eurgbp0.880570.000000.883512011.06.14 16:180.881640.000.000.003 509.17
447388522011.06.14 11:00buy1.00audusd1.064940.000001.067032011.06.14 16:061.067200.000.000.00226.00
447404732011.06.14 12:15sell1.00gbpjpy131.4620.000131.2202011.06.14 15:00132.1240.000.000.00-821.90
447481382011.06.14 14:45buy1.00usdchf0.842750.000000.844692011.06.14 14:520.844840.000.000.00247.38
  0.00 0.00 -223.52 84 553.65
Closed P/L: 84 330.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
446897082011.06.13 16:00buy1.00euraud1.360320.00001.3627 1.35170.000.00-22.26-921.19
447575792011.06.14 17:00buy1.00eurgbp0.883410.000000.88556 0.882450.000.000.00-157.18
447522402011.06.14 15:45sell1.00gbpusd1.639020.000001.63695 1.637640.000.000.00138.00
447566532011.06.14 16:45sell1.00usdcad0.968030.000000.96584 0.968990.000.000.00-99.07
441634952011.05.26 09:32buy5.00usdchf0.870980.000000.88217 0.845010.000.0045.48-15 366.68
446145392011.06.09 18:13sell6.00usdjpy80.1010.0000.000 80.4900.000.00-26.93-2 899.74
  0.00 0.00 -3.71 -19 305.86
 Floating P/L: -19 309.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 84 330.13 Floating P/L: -19 309.57 Margin: 16 525.08
Balance: 184 330.13 Equity: 165 020.56 Free Margin: 148 495.49
 
Details:
Graph
Gross Profit: 86 359.22 Gross Loss: 2 029.09 Total Net Profit: 84 330.13
Profit Factor: 42.56 Expected Payoff: 2056.83  
Absolute Drawdown: 0.00 Maximal Drawdown: 922.32 (0.57%) Relative Drawdown: 0.57% (922.32)
 
Total Trades: 41 Short Positions (won %): 20 (90.00%) Long Positions (won %): 21 (90.48%)
Profit Trades (% of total): 37 (90.24%) Loss trades (% of total): 4 (9.76%)
Largest profit trade: 18 820.00 loss trade: -821.90
Average profit trade: 2 334.03 loss trade: -507.27
Maximum consecutive wins ($): 20 (61 609.77) consecutive losses ($): 1 (-821.90)
Maximal consecutive profit (count): 61 609.77 (20) consecutive loss (count): -821.90 (1)
Average consecutive wins: 7 consecutive losses: 1