MIG Investments SA
| Account: 117036 | Name: kkkkkk | Currency: USD | 2006 December 14, 17:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3918934 | 2006.12.14 16:29 | buy | 7.00 | gbpusd | 1.9594 | 1.9584 | 1.9624 | 2006.12.14 16:59 | 1.9624 | 0.00 | 0.00 | 0.00 | 2 100.00 | |
| 3918407 | 2006.12.14 16:10 | buy | 7.00 | gbpusd | 1.9617 | 1.9599 | 1.9640 | 2006.12.14 16:26 | 1.9599 | 0.00 | 0.00 | 0.00 | -1 260.00 | |
| 3917689 | 2006.12.14 15:28 | sell | 2.00 | gbpusd | 1.9641 | 1.9660 | 1.9618 | 2006.12.14 15:47 | 1.9627 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 3917144 | 2006.12.14 15:00 | sell stop | 0.90 | eurusd | 1.3147 | 1.3215 | 1.2793 | 2006.12.14 16:31 | 1.3147 | deleted [no money] | ||||
| 3914936 | 2006.12.14 13:26 | sell | 2.00 | gbpusd | 1.9658 | 1.9656 | 1.9641 | 2006.12.14 13:33 | 1.9641 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 3911914 | 2006.12.14 12:32 | sell | 0.90 | gbpusd | 1.9647 | 1.9642 | 1.9559 | 2006.12.14 12:55 | 1.9642 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 3913424 | 2006.12.14 12:20 | buy | 6.00 | gbpusd | 1.9663 | 1.9660 | 1.9671 | 2006.12.14 12:27 | 1.9660 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 3903560 | 2006.12.14 01:06 | sell | 6.00 | gbpusd | 1.9671 | 1.9681 | 1.9666 | 2006.12.14 01:52 | 1.9666 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 3901895 | 2006.12.13 23:07 | buy | 6.00 | gbpusd | 1.9668 | 1.9655 | 1.9670 | 2006.12.14 00:32 | 1.9670 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 3901187 | 2006.12.13 22:30 | sell | 6.00 | gbpusd | 1.9674 | 1.9688 | 1.9662 | 2006.12.13 23:02 | 1.9662 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 3899815 | 2006.12.13 20:51 | sell | 6.00 | gbpusd | 1.9663 | 1.9680 | 1.9656 | 2006.12.13 21:17 | 1.9656 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 3893934 | 2006.12.13 15:06 | sell stop | 0.90 | eurusd | 1.3181 | 1.3249 | 1.2827 | 2006.12.13 23:01 | 1.3212 | cancelled | ||||
| 3893931 | 2006.12.13 15:06 | buy stop | 0.90 | eurusd | 1.3307 | 1.3239 | 1.3661 | 2006.12.13 23:00 | 1.3213 | cancelled | ||||
| 3893813 | 2006.12.13 15:00 | sell stop | 0.10 | eurusd | 1.3181 | 1.3249 | 1.2827 | 2006.12.13 15:06 | 1.3218 | cancelled | ||||
| 3893800 | 2006.12.13 15:00 | buy stop | 0.10 | eurusd | 1.3307 | 1.3239 | 1.3661 | 2006.12.13 15:05 | 1.3222 | cancelled | ||||
| 3893467 | 2006.12.13 14:45 | buy | 4.00 | gbpusd | 1.9663 | 1.9620 | 1.9679 | 2006.12.13 15:35 | 1.9620 | 0.00 | 0.00 | 0.00 | -1 720.00 | |
| 3889291 | 2006.12.13 14:34 | sell | 0.90 | gbpusd | 1.9661 | 1.9656 | 1.9573 | 2006.12.13 14:39 | 1.9656 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 3890755 | 2006.12.13 13:01 | sell | 4.00 | gbpusd | 1.9719 | 1.9730 | 1.9709 | 2006.12.13 13:24 | 1.9712 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 3889278 | 2006.12.13 11:00 | buy stop | 0.90 | gbpusd | 1.9730 | 1.9661 | 1.9818 | 2006.12.14 10:45 | 1.9685 | cancelled | ||||
| 3883419 | 2006.12.13 05:02 | sell | 6.00 | gbpusd | 1.9714 | 1.9727 | 1.9706 | 2006.12.13 05:52 | 1.9706 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 3883370 | 2006.12.13 05:00 | buy | 4.00 | gbpusd | 1.9690 | 1.9674 | 1.9710 | 2006.12.13 05:01 | 1.9710 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 3883272 | 2006.12.13 04:54 | sell | 4.00 | gbpusd | 1.9713 | 1.9725 | 1.9700 | 2006.12.13 04:58 | 1.9700 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 3883214 | 2006.12.13 04:44 | sell | 4.00 | gbpusd | 1.9712 | 1.9725 | 1.9702 | 2006.12.13 04:53 | 1.9702 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 3869795 | 2006.12.12 20:33 | buy | 0.70 | eurusd | 1.3288 | 1.3220 | 1.3642 | 2006.12.13 14:34 | 1.3220 | 0.00 | 0.00 | -5.25 | -476.00 | |
| 3866275 | 2006.12.12 15:34 | buy | 0.70 | gbpusd | 1.9656 | 1.9663 | 1.9744 | 2006.12.12 15:57 | 1.9663 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 3869800 | 2006.12.12 15:00 | sell stop | 0.70 | eurusd | 1.3197 | 1.3265 | 1.2843 | 2006.12.12 23:00 | 1.3284 | cancelled | ||||
| 3866276 | 2006.12.12 11:25 | sell stop | 0.70 | gbpusd | 1.9568 | 1.9656 | 1.9480 | 2006.12.13 10:45 | 1.9703 | cancelled | ||||
| 3866221 | 2006.12.12 11:22 | sell stop | 0.70 | gbpusd | 1.9569 | 1.9657 | 1.9481 | 2006.12.12 11:24 | 1.9625 | cancelled | ||||
| 3866220 | 2006.12.12 11:22 | buy stop | 0.70 | gbpusd | 1.9657 | 1.9569 | 1.9745 | 2006.12.12 11:24 | 1.9628 | cancelled | ||||
| 3866215 | 2006.12.12 11:21 | sell stop | 0.70 | gbpusd | 1.9569 | 1.9657 | 1.9481 | 2006.12.12 11:22 | 1.9624 | cancelled | ||||
| 3866213 | 2006.12.12 11:21 | buy stop | 0.70 | gbpusd | 1.9657 | 1.9569 | 1.9745 | 2006.12.12 11:21 | 1.9628 | cancelled | ||||
| 3866190 | 2006.12.12 11:20 | sell stop | 0.70 | gbpusd | 1.9569 | 1.9657 | 1.9481 | 2006.12.12 11:20 | 1.9623 | cancelled | ||||
| 3866189 | 2006.12.12 11:20 | buy stop | 0.70 | gbpusd | 1.9657 | 1.9569 | 1.9745 | 2006.12.12 11:20 | 1.9627 | cancelled | ||||
| 3865589 | 2006.12.12 11:00 | sell stop | 0.70 | gbpusd | 1.9569 | 1.9656 | 1.9481 | 2006.12.12 11:19 | 1.9627 | cancelled | ||||
| 3865565 | 2006.12.12 11:00 | buy stop | 0.70 | gbpusd | 1.9656 | 1.9569 | 1.9744 | 2006.12.12 11:19 | 1.9630 | cancelled | ||||
| 3857821 | 2006.12.12 03:57 | sell | 0.10 | usdchf | 1.2007 | 1.2032 | 1.1855 | 2006.12.12 11:55 | 1.2032 | 0.00 | 0.00 | 0.00 | -20.78 | |
| 3857818 | 2006.12.12 03:00 | buy stop | 0.10 | usdchf | 1.2032 | 1.2007 | 1.2184 | 2006.12.12 04:00 | 1.2011 | cancelled | ||||
| 3840625 | 2006.12.11 18:02 | buy | 0.60 | gbpusd | 1.9577 | 1.9596 | 1.9665 | 2006.12.12 00:27 | 1.9596 | 0.00 | 0.00 | -0.60 | 114.00 | |
| 3841322 | 2006.12.11 11:37 | buy | 2.00 | gbpusd | 1.9495 | 0.0000 | 0.0000 | 2006.12.11 17:22 | 1.9544 | 0.00 | 0.00 | 0.00 | 980.00 | |
| 3840501 | 2006.12.11 10:54 | buy | 1.00 | gbpusd | 1.9520 | 0.0000 | 0.0000 | 2006.12.11 17:22 | 1.9545 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 3838088 | 2006.12.11 09:27 | buy | 1.00 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2006.12.11 10:38 | 1.2051 | 0.00 | 0.00 | 0.00 | 132.77 | |
| 3829677 | 2006.12.11 02:43 | buy | 2.00 | gbpusd | 1.9491 | 0.0000 | 1.9514 | 2006.12.11 07:13 | 1.9514 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 3828298 | 2006.12.11 01:35 | buy | 1.00 | gbpusd | 1.9504 | 0.0000 | 1.9514 | 2006.12.11 07:13 | 1.9514 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3828181 | 2006.12.11 01:31 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | -5.85 | 5 278.99 | |||||||||||
| Closed P/L: | 5 273.14 | |||||||||||||
| 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 | ||||||
| 3917133 | 2006.12.14 15:00 | buy stop | 0.90 | eurusd | 1.3273 | 1.3205 | 1.3627 | 1.3167 | BO_Trend | |||||
| 3911906 | 2006.12.14 11:00 | buy stop | 0.90 | gbpusd | 1.9721 | 1.9647 | 1.9809 | 1.9626 | BO_Trend | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 5 273.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 273.14 | Equity: | 10 273.14 | Free Margin: | 10 273.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 935.17 | Gross Loss: | 3 662.03 | Total Net Profit: | 5 273.14 | |||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 202.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 156.25 (22.59%) | Relative Drawdown: | 22.59% (2 156.25) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 21 (80.77%) | Loss trades (% of total): | 5 (19.23%) | |||||||||||
| Largest | profit trade: | 2 100.00 | loss trade: | -1 720.00 | ||||||||||
| Average | profit trade: | 425.48 | loss trade: | -732.41 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 529.00) | consecutive losses ($): | 1 (-1 720.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 529.00 (6) | consecutive loss (count): | -1 720.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||