MIG Investments SA

Account: 46262 Name: cgldsmth Currency: USD 2006 July 24, 09:33
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19847532006.07.19 20:31sell0.50chfjpy93.7394.1593.552006.07.20 14:3194.150.000.00-5.78-179.50
19849632006.07.19 20:54sell0.50usdjpy116.87117.29116.692006.07.20 03:07116.690.000.00-22.4777.13
19850212006.07.19 21:00sell0.50usdchf1.24681.25101.24502006.07.20 12:281.24500.000.00-17.4272.30
19913352006.07.20 09:01sell0.50usdcad1.13431.13851.13252006.07.20 10:231.13250.000.000.0079.47
19913572006.07.20 09:03sell0.50usdjpy116.75117.17116.572006.07.21 09:20116.570.000.00-7.4777.21
19913742006.07.20 09:06buy0.50audusd0.74940.74520.75122006.07.20 12:550.75120.000.000.0090.00
19913812006.07.20 09:06buy0.50eurusd1.25961.25541.26142006.07.20 12:261.26140.000.000.0090.00
19917952006.07.20 09:35buy0.50nzdusd0.62260.61840.62442006.07.21 14:220.62440.000.001.2590.00
19924272006.07.20 10:24buy0.50usdcad1.13271.12851.13452006.07.20 14:231.13450.000.000.0079.33
19946422006.07.20 12:27buy0.50gbpchf2.29932.29512.30112006.07.20 13:572.30110.000.000.0072.41
19970502006.07.20 14:23sell0.50usdcad1.13441.13861.13262006.07.20 16:281.13260.000.000.0079.46
19975652006.07.20 14:46sell0.50usdchf1.24391.24811.24212006.07.20 16:121.24210.000.000.0072.46
19980802006.07.20 15:29buy0.50eurusd1.26271.25851.26452006.07.20 16:081.26450.000.000.0090.00
19981872006.07.20 15:32buy0.50euraud1.68161.67741.68342006.07.20 23:581.68340.000.000.0067.51
19985552006.07.20 15:56buy0.50chfjpy93.9293.5094.102006.07.20 22:5594.100.000.000.0076.91
20029282006.07.20 21:40sell0.50usdchf1.24471.25071.23922006.07.21 09:191.23920.000.00-5.83221.92
20029492006.07.20 21:42buy0.50gbpusd1.84811.84211.85362006.07.21 09:151.85360.000.00-2.75275.00
20071062006.07.21 09:08sell1.00gbpchf2.29832.30252.29652006.07.21 13:282.30250.000.000.00-338.95
20077662006.07.21 09:24buy1.00eurcad1.43151.42731.43332006.07.21 10:521.42730.000.000.00-372.77
20079372006.07.21 09:28buy1.00chfjpy93.9793.5594.152006.07.21 10:5693.550.000.000.00-362.25
20100862006.07.21 10:57buy1.00euraud1.68451.68031.68632006.07.21 11:591.68630.000.000.00135.16
20111872006.07.21 12:04sell1.00usdchf1.24011.24431.23832006.07.21 12:241.23830.000.000.00145.37
20122002006.07.21 12:45sell1.00chfjpy93.7194.1393.532006.07.21 14:2193.530.000.000.00155.40
20137862006.07.21 14:14buy1.00euraud1.68391.67971.68572006.07.21 17:521.68570.000.000.00135.45
20147812006.07.21 15:13sell1.00chfjpy93.6794.0993.492006.07.21 17:5694.090.000.000.00-360.88
20153102006.07.21 15:39buy1.00eurusd1.26711.26291.26892006.07.21 17:121.26890.000.000.00180.00
20156392006.07.21 15:55buy1.00nzdusd0.62310.61890.62492006.07.21 17:000.62490.000.000.00180.00
20287242006.07.24 09:11sell1.00euraud1.68311.68731.68132006.07.24 09:331.68130.000.000.00135.16
  0.00 0.00 -60.47 1 063.30
Closed P/L: 1 002.83
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20029442006.07.20 21:41buy0.50audusd0.75110.74510.7566 0.75070.000.000.00-20.00
19985412006.07.20 15:55sell0.50eurgbp0.68320.68740.6814 0.68300.000.004.6318.48
20286782006.07.24 09:06sell1.00eurcad1.44141.44561.4396 1.44110.000.000.0026.28
  0.00 0.00 4.63 24.76
 Floating P/L: 29.39
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 002.83 Floating P/L: 29.39 Margin: 2 271.05
Balance: 5 391.40 Equity: 5 420.79 Free Margin: 3 149.74
 
Details:
Graph
Gross Profit: 2 622.96 Gross Loss: 1 620.13 Total Net Profit: 1 002.83
Profit Factor: 1.62 Expected Payoff: 35.82  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 793.44 (14.00%)  
 
Total Trades: 28 Short Positions (won %): 13 (76.92%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 23 (82.14%) Loss trades (% of total): 5 (17.86%)
Largest profit trade: 272.25 loss trade: -372.77
Average profit trade: 114.04 loss trade: -324.03
Maximum consecutive wins ($): 8 (944.42) consecutive losses ($): 2 (-735.02)
Maximal consecutive profit (count): 944.42 (8) consecutive loss (count): -735.02 (2)
Average consecutive wins: 5 consecutive losses: 1