MIG Investments SA
| Account: 439811 | Name: fc | Currency: EUR | 2007 October 8, 09:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8369340 | 2007.09.13 08:12 | balance | Deposit | 10 894.00 | |||||||||
| 8370311 | 2007.09.13 08:45 | sell limit | 0.90 | eurusd | 1.3896 | 0.0000 | 1.3835 | 2007.09.13 08:46 | 1.3890 | cancelled | |||
| 8370335 | 2007.09.13 09:39 | sell | 1.00 | eurusd | 1.3896 | 1.3892 | 1.3835 | 2007.09.14 08:57 | 1.3885 | 0.00 | 0.00 | 3.82 | 79.22 |
| 8372145 | 2007.09.13 09:38 | sell | 1.00 | eurusd | 1.3893 | 1.3892 | 1.3850 | 2007.09.14 09:20 | 1.3892 | 0.00 | 0.00 | 3.82 | 7.20 |
| [sl] | |||||||||||||
| 8372912 | 2007.09.13 09:57 | sell | 1.00 | gbpusd | 2.0267 | 0.0000 | 2.0241 | 2007.09.13 11:27 | 2.0241 | 0.00 | 0.00 | 0.00 | 186.88 |
| [tp] | |||||||||||||
| 8372927 | 2007.09.13 10:03 | sell | 1.00 | gbpusd | 2.0280 | 0.0000 | 2.0241 | 2007.09.13 11:27 | 2.0241 | 0.00 | 0.00 | 0.00 | 280.32 |
| [tp] | |||||||||||||
| 8373054 | 2007.09.13 10:00 | buy limit | 1.00 | usdjpy | 114.31 | 0.00 | 114.73 | 2007.09.13 11:43 | 114.75 | cancelled | |||
| 8373144 | 2007.09.13 10:02 | sell limit | 1.00 | gbpchf | 2.4010 | 0.0000 | 2.3933 | 2007.09.13 11:44 | 2.3947 | cancelled | |||
| 8382490 | 2007.09.13 15:00 | sell | 1.00 | eurjpy | 159.64 | 159.63 | 159.12 | 2007.09.13 23:49 | 159.12 | 0.00 | 0.00 | -10.45 | 326.80 |
| [tp] | |||||||||||||
| 8386538 | 2007.09.13 16:41 | sell | 1.00 | eurjpy | 160.26 | 159.63 | 158.75 | 2007.09.14 03:00 | 159.63 | 0.00 | 0.00 | -10.45 | 394.66 |
| [sl] | |||||||||||||
| 8437483 | 2007.09.17 10:37 | buy | 1.00 | gbpjpy | 229.55 | 0.00 | 230.17 | 2007.09.17 15:11 | 230.17 | 0.00 | 0.00 | 0.00 | 388.38 |
| [tp] | |||||||||||||
| 8440547 | 2007.09.17 12:09 | buy | 1.00 | gbpjpy | 229.10 | 0.00 | 230.17 | 2007.09.17 15:11 | 230.17 | 0.00 | 0.00 | 0.00 | 670.26 |
| [tp] | |||||||||||||
| 8440556 | 2007.09.17 12:00 | sell | 1.00 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2007.09.17 12:01 | 1.9964 | 0.00 | 0.00 | 0.00 | -28.85 |
| 8440617 | 2007.09.17 12:01 | buy | 0.70 | gbpusd | 1.9964 | 0.0000 | 2.0025 | 2007.09.17 15:36 | 2.0015 | 0.00 | 0.00 | 0.00 | 257.11 |
| partial close | |||||||||||||
| 8445412 | 2007.09.17 12:01 | buy | 0.30 | gbpusd | 1.9964 | 1.9965 | 2.0025 | 2007.09.17 16:03 | 2.0025 | 0.00 | 0.00 | 0.00 | 131.89 |
| split from #8440617[tp] | |||||||||||||
| 8531050 | 2007.09.20 13:04 | sell limit | 1.00 | usdjpy | 115.45 | 0.00 | 0.00 | 2007.09.20 13:04 | 115.35 | cancelled | |||
| 8531154 | 2007.09.20 13:07 | sell | 0.80 | gbpjpy | 231.40 | 0.00 | 230.75 | 2007.09.20 15:34 | 231.07 | 0.00 | 0.00 | 0.00 | 163.46 |
| partial close | |||||||||||||
| 8535653 | 2007.09.20 13:07 | sell | 0.20 | gbpjpy | 231.40 | 231.39 | 230.75 | 2007.09.20 16:28 | 230.75 | 0.00 | 0.00 | 0.00 | 80.58 |
| split from #8531154[tp] | |||||||||||||
| 8731408 | 2007.10.01 16:59 | buy | 0.80 | usdchf | 1.1665 | 0.0000 | 1.1730 | 2007.10.02 11:11 | 1.1730 | 0.00 | 0.00 | 4.66 | 312.59 |
| [tp] | |||||||||||||
| 8731445 | 2007.10.01 10:57 | buy | 0.80 | usdchf | 1.1682 | 0.0000 | 1.1730 | 2007.10.02 11:11 | 1.1730 | 0.00 | 0.00 | 4.66 | 230.84 |
| [tp] | |||||||||||||
| 8756867 | 2007.10.02 08:26 | sell limit | 1.00 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2007.10.02 12:32 | 1.4162 | cancelled | |||
| 8756910 | 2007.10.02 12:04 | sell | 0.50 | gbpusd | 2.0415 | 0.0000 | 0.0000 | 2007.10.02 13:21 | 2.0378 | 0.00 | 0.00 | 0.00 | 130.82 |
| partial close | |||||||||||||
| 8768864 | 2007.10.02 12:04 | sell | 0.50 | gbpusd | 2.0415 | 2.0414 | 0.0000 | 2007.10.02 14:03 | 2.0414 | 0.00 | 0.00 | 0.00 | 3.54 |
| split from #8756910[sl] | |||||||||||||
| 8792113 | 2007.10.03 09:11 | buy | 1.00 | usdchf | 1.1744 | 0.0000 | 1.1782 | 2007.10.03 17:42 | 1.1782 | 0.00 | 0.00 | 0.00 | 228.05 |
| [tp] | |||||||||||||
| 8842578 | 2007.10.04 19:18 | buy limit | 1.00 | gbpusd | 2.0000 | 0.0000 | 0.0000 | 2007.10.04 19:18 | 2.0389 | cancelled | |||
| 0.00 | 0.00 | -3.94 | 3 843.75 | ||||||||||
| Closed P/L: | 3 839.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 894.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 839.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 733.81 | Equity: | 14 733.81 | Free Margin: | 14 733.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 868.66 | Gross Loss: | 28.85 | Total Net Profit: | 3 839.81 | ||||||||
| Profit Factor: | 134.10 | Expected Payoff: | 213.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 28.85 (0.24%) | Relative Drawdown: | 0.24% (28.85) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 17 (94.44%) | Loss trades (% of total): | 1 (5.56%) | ||||||||||
| Largest | profit trade: | 670.26 | loss trade: | -28.85 | |||||||||
| Average | profit trade: | 227.57 | loss trade: | -28.85 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 606.84) | consecutive losses ($): | 1 (-28.85) | |||||||||
| Maximal | consecutive profit (count): | 2 606.84 (11) | consecutive loss (count): | -28.85 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||