MIG Investments SA

Account: 615988 Name: BucSCO_02 Currency: EUR 2008 February 29, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
115663442008.02.01 14:57balanceDeposit14 884.00
115663732008.02.01 14:58sell0.10chfjpy98.540.0098.022008.02.01 15:3898.250.000.000.0018.41
115695752008.02.01 15:38buy0.10chfjpy98.280.0098.802008.02.05 20:3997.340.000.000.31-59.90
115729362008.02.01 16:32buy0.20chfjpy98.080.0098.602008.02.01 16:3698.200.000.000.0015.24
115778322008.02.01 18:44buy0.20chfjpy98.020.0098.542008.02.01 19:1798.120.000.000.0012.68
115803352008.02.01 20:02buy0.20chfjpy97.920.0098.442008.02.01 20:0998.020.000.000.0012.68
115813422008.02.01 20:43buy0.20chfjpy97.860.0098.382008.02.03 23:3897.950.000.000.0011.40
116139902008.02.05 09:49buy0.20chfjpy97.770.0098.292008.02.05 09:5397.870.000.000.0012.62
116144342008.02.05 10:04buy0.20chfjpy97.710.0098.232008.02.05 10:5097.490.000.000.00-27.88
116148742008.02.05 10:19buy0.30chfjpy97.520.0098.042008.02.05 10:5097.510.000.000.00-1.90
116158912008.02.05 10:37buy0.50chfjpy97.330.0097.852008.02.05 10:5097.510.000.000.0057.01
116214032008.02.05 14:42buy0.20chfjpy97.300.0097.822008.02.05 15:5797.110.000.000.00-24.24
116226952008.02.05 15:01buy0.30chfjpy97.080.0097.602008.02.05 15:5797.110.000.000.005.75
116241332008.02.05 15:39buy0.50chfjpy96.890.0097.412008.02.05 15:5797.100.000.000.0066.99
116251422008.02.05 16:01buy0.20chfjpy96.890.0097.412008.02.05 16:1297.000.000.000.0014.05
116309932008.02.05 20:39sell0.10chfjpy97.320.0096.802008.02.06 00:0597.020.000.00-0.4419.20
116337932008.02.06 00:05buy0.10chfjpy97.010.0097.532008.02.06 15:2297.110.000.000.006.40
116344732008.02.06 00:12buy0.20chfjpy96.830.0097.352008.02.06 00:4396.930.000.000.0012.83
116415322008.02.06 09:14buy0.20chfjpy96.740.0097.262008.02.06 09:3096.840.000.000.0012.86
116489252008.02.06 15:22sell0.10chfjpy97.100.0096.582008.02.07 00:5596.880.000.00-1.3314.15
116502752008.02.06 16:17sell0.20chfjpy97.280.0096.762008.02.06 17:2397.180.000.000.0012.80
116571342008.02.07 00:55buy0.10chfjpy96.890.0097.412008.02.07 10:3897.200.000.000.0019.89
116632482008.02.07 10:38sell0.10chfjpy97.210.0096.692008.02.07 13:5096.910.000.000.0019.36
116684342008.02.07 13:50buy0.10chfjpy96.940.0097.462008.02.07 16:2696.860.000.000.00-5.16
116687262008.02.07 13:56buy0.20chfjpy96.750.0097.272008.02.07 15:3196.570.000.000.00-23.29
116696602008.02.07 14:22buy0.30chfjpy96.570.0097.092008.02.07 15:3196.570.000.000.000.00
116709992008.02.07 14:53buy0.50chfjpy96.380.0096.902008.02.07 15:3196.570.000.000.0061.47
116744872008.02.07 16:26sell0.10chfjpy96.860.0096.342008.02.07 17:3696.560.000.000.0019.40
116762932008.02.07 17:36buy0.10chfjpy96.550.0097.072008.02.07 18:3496.990.000.000.0028.37
116776352008.02.07 18:34sell0.10chfjpy96.940.0096.422008.02.11 10:2997.130.000.00-0.88-12.25
116779212008.02.07 18:38sell0.20chfjpy97.120.0096.602008.02.07 19:0997.010.000.000.0014.16
116799332008.02.07 19:46sell0.20chfjpy97.210.0096.692008.02.08 00:5197.220.000.00-0.89-1.28
116816932008.02.07 21:32sell0.30chfjpy97.390.0096.872008.02.08 00:5197.220.000.00-1.3332.81
116937762008.02.08 07:55sell0.20chfjpy97.420.0096.902008.02.08 08:2197.310.000.000.0014.13
117086042008.02.08 19:15sell0.20chfjpy97.450.0096.932008.02.08 19:1597.350.000.000.0012.83
117122032008.02.10 23:14sell0.20chfjpy97.510.0096.992008.02.11 00:2997.420.000.000.0011.53
117256802008.02.11 10:29buy0.10chfjpy97.140.0097.662008.02.11 21:2297.080.000.000.00-3.86
117310252008.02.11 14:39buy0.20chfjpy96.960.0097.482008.02.11 17:1296.780.000.000.00-23.25
117325892008.02.11 15:46buy0.30chfjpy96.770.0097.292008.02.11 17:1296.770.000.000.000.00
117334072008.02.11 16:12buy0.50chfjpy96.580.0097.102008.02.11 17:1296.770.000.000.0061.35
117380392008.02.11 21:23sell0.10chfjpy97.070.0096.552008.02.13 07:3897.080.000.00-0.87-0.64
117491082008.02.12 12:10sell0.20chfjpy97.250.0096.732008.02.12 12:2797.130.000.000.0015.43
117506642008.02.12 13:35sell0.20chfjpy97.330.0096.812008.02.12 20:3197.370.000.000.00-5.10
117535972008.02.12 15:09sell0.30chfjpy97.510.0096.992008.02.12 20:3197.370.000.000.0026.82
117674082008.02.13 07:38buy0.10chfjpy97.100.0097.622008.02.13 11:3597.390.000.000.0018.53
117729492008.02.13 11:35sell0.10chfjpy97.410.0096.892008.02.15 13:5798.380.000.00-1.72-61.40
117735752008.02.13 11:49sell0.20chfjpy97.600.0097.082008.02.13 12:0697.490.000.000.0014.02
117821722008.02.13 17:08sell0.20chfjpy97.680.0097.162008.02.13 17:1697.580.000.000.0012.70
117928692008.02.14 06:31sell0.20chfjpy97.750.0097.232008.02.14 07:0097.660.000.000.0011.42
117958252008.02.14 09:07sell0.20chfjpy97.810.0097.292008.02.14 11:1197.870.000.000.00-7.59
117969582008.02.14 09:54sell0.30chfjpy98.010.0097.492008.02.14 11:1197.860.000.000.0028.46
118006932008.02.14 13:59sell0.20chfjpy98.090.0097.572008.02.14 15:4597.980.000.000.0013.92
118044922008.02.14 16:01sell0.20chfjpy98.170.0097.652008.02.14 16:1098.060.000.000.0013.92
118057282008.02.14 16:52sell0.20chfjpy98.230.0097.712008.02.14 17:1198.130.000.000.0012.65
118080772008.02.14 18:02sell0.20chfjpy98.290.0097.772008.02.14 21:5998.330.000.000.00-5.06
118109532008.02.14 21:28sell0.30chfjpy98.490.0097.972008.02.14 21:5998.330.000.000.0030.36
118170812008.02.15 08:28sell0.20chfjpy98.510.0097.992008.02.15 10:0298.570.000.000.00-7.57
118182252008.02.15 09:09sell0.30chfjpy98.710.0098.192008.02.15 10:0298.560.000.000.0028.36
118202082008.02.15 10:50sell0.20chfjpy98.770.0098.252008.02.15 11:1298.660.000.000.0013.87
118255322008.02.15 13:57buy0.10chfjpy98.390.0098.912008.02.15 16:3098.690.000.000.0018.95
118308632008.02.15 16:30sell0.10chfjpy98.700.0098.182008.02.15 19:2098.410.000.000.0018.38
118343602008.02.15 19:20buy0.10chfjpy98.420.0098.942008.02.19 09:2598.420.000.000.530.00
118488702008.02.18 11:01buy0.20chfjpy98.240.0098.762008.02.18 22:2698.200.000.000.00-5.04
118500162008.02.18 12:01buy0.30chfjpy98.050.0098.572008.02.18 22:2698.200.000.000.0028.36
118608952008.02.18 23:16buy0.20chfjpy98.020.0098.542008.02.18 23:4498.120.000.000.0012.62
118757162008.02.19 09:25sell0.10chfjpy98.390.0097.872008.02.19 10:3998.100.000.000.0018.32
118782442008.02.19 10:39buy0.10chfjpy98.110.0098.632008.02.19 13:5498.400.000.000.0018.30
118858042008.02.19 13:55sell0.10chfjpy98.400.0097.882008.02.20 08:3098.250.000.00-0.439.47
119015442008.02.20 00:46sell0.20chfjpy98.610.0098.092008.02.20 02:2498.490.000.000.0015.11
119061982008.02.20 03:59sell0.20chfjpy98.670.0098.152008.02.20 04:2898.570.000.000.0012.57
119122992008.02.20 08:30buy0.10chfjpy98.270.0098.792008.02.20 18:2298.420.000.000.009.42
119132222008.02.20 09:00buy0.20chfjpy98.080.0098.602008.02.20 09:1698.180.000.000.0012.65
119205812008.02.20 13:15buy0.20chfjpy98.000.0098.522008.02.20 13:3998.120.000.000.0015.18
119310892008.02.20 18:22sell0.10chfjpy98.390.0097.872008.02.21 10:2998.420.000.00-1.28-1.89
119521472008.02.21 10:33sell0.10chfjpy98.410.0097.892008.02.21 10:5398.420.000.000.00-0.63
119528902008.02.21 10:52sell0.10chfjpy98.380.0097.862008.02.21 10:5398.420.000.000.00-2.51
119528952008.02.21 10:53sell0.10chfjpy98.370.0097.852008.02.21 11:0298.360.000.000.000.62
119531622008.02.21 11:03sell0.10chfjpy98.400.0097.882008.02.21 13:0198.110.000.000.0018.22
119566892008.02.21 13:01buy0.10chfjpy98.120.0098.642008.02.21 17:4498.430.000.000.0019.46
119642442008.02.21 17:44sell0.10chfjpy98.440.0097.922008.02.26 04:4498.860.000.00-1.28-26.27
119655032008.02.21 18:26sell0.20chfjpy98.630.0098.112008.02.21 18:2898.530.000.000.0012.58
119695292008.02.21 23:46sell0.20chfjpy98.680.0098.162008.02.21 23:5898.580.000.000.0012.58
119901032008.02.22 21:30sell0.20chfjpy98.730.0098.212008.02.25 05:4098.620.000.00-0.8613.84
120005652008.02.25 10:30sell0.20chfjpy98.810.0098.292008.02.25 10:3898.700.000.000.0013.80
120020352008.02.25 11:54sell0.20chfjpy98.870.0098.352008.02.25 12:1698.760.000.000.0013.77
120042622008.02.25 14:15sell0.20chfjpy98.950.0098.432008.02.25 21:1399.150.000.000.00-24.99
120078122008.02.25 16:47sell0.30chfjpy99.150.0098.632008.02.25 21:1399.150.000.000.000.00
120099582008.02.25 18:54sell0.50chfjpy99.350.0098.832008.02.25 21:1399.150.000.000.0062.46
120155142008.02.26 04:44buy0.10chfjpy98.870.0099.392008.02.26 08:2299.170.000.000.0018.73
120180342008.02.26 08:22sell0.10chfjpy99.150.0098.632008.02.27 09:3999.560.000.00-0.42-25.57
120275932008.02.26 10:36sell0.20chfjpy99.340.0098.822008.02.26 11:1199.240.000.000.0012.47
120393942008.02.26 18:40sell0.20chfjpy99.440.0098.922008.02.26 19:1399.330.000.000.0013.72
120404132008.02.26 19:23sell0.20chfjpy99.510.0098.992008.02.26 19:2699.400.000.000.0013.73
120415332008.02.26 20:31sell0.20chfjpy99.590.0099.072008.02.26 23:3099.820.000.00-0.85-28.57
120431682008.02.26 22:20sell0.30chfjpy99.790.0099.272008.02.26 23:3099.810.000.00-1.27-3.73
120443742008.02.26 23:22sell0.50chfjpy100.010.0099.492008.02.26 23:2999.800.000.000.0065.23
120539032008.02.27 08:31sell0.20chfjpy100.000.0099.482008.02.27 08:4899.900.000.000.0012.43
120567652008.02.27 09:40buy0.10chfjpy99.570.00100.092008.02.27 16:5999.860.000.000.0018.03
120740922008.02.27 16:59sell0.10chfjpy99.850.0099.332008.02.29 00:4099.880.000.00-1.70-1.88
120765612008.02.27 18:26sell0.20chfjpy100.040.0099.522008.02.28 03:1299.930.000.00-2.5313.70
120903432008.02.28 08:49sell0.20chfjpy100.120.0099.602008.02.28 11:20100.020.000.000.0012.45
120949772008.02.28 11:48sell0.20chfjpy100.200.0099.682008.02.28 13:40100.100.000.000.0012.46
121027662008.02.28 16:52sell0.20chfjpy100.310.0099.792008.02.28 18:19100.200.000.000.0013.75
121140072008.02.29 00:40buy0.10chfjpy99.840.00100.362008.02.29 12:2599.830.000.000.00-0.64
121146392008.02.29 00:49buy0.20chfjpy99.650.00100.172008.02.29 00:5299.760.000.000.0013.80
121151372008.02.29 00:56buy0.20chfjpy99.600.00100.122008.02.29 00:5899.690.000.000.0011.30
121164492008.02.29 01:33buy0.20chfjpy99.530.00100.052008.02.29 02:2399.630.000.000.0012.59
121214352008.02.29 08:45buy0.20chfjpy99.440.0099.962008.02.29 08:5299.550.000.000.0013.84
121274272008.02.29 12:25sell0.10chfjpy99.840.0099.322008.02.29 12:3499.530.000.000.0019.60
121277502008.02.29 12:34buy0.10chfjpy99.510.00100.032008.02.29 17:0499.730.000.000.0013.92
121296922008.02.29 13:44buy0.20chfjpy99.330.0099.852008.02.29 14:0099.430.000.000.0012.64
121395672008.02.29 17:33sell0.20chfjpy99.890.0099.372008.02.29 18:1799.780.000.000.0013.92
  0.00 0.00 -17.24 1 123.71
Closed P/L: 1 106.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
121387042008.02.29 17:04sell0.10chfjpy99.700.0099.18 99.610.000.00-0.435.71
  0.00 0.00 -0.43 5.71
 Floating P/L: 5.28
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 14 884.00 Credit Facility: 0.00  
Closed Trade P/L: 1 106.47 Floating P/L: 5.28 Margin: 31.55
Balance: 15 990.47 Equity: 15 995.75 Free Margin: 15 964.20
 
Details:
Graph
Gross Profit: 1 509.41 Gross Loss: 402.94 Total Net Profit: 1 106.47
Profit Factor: 3.75 Expected Payoff: 9.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 69.78 (0.46%) Relative Drawdown: 0.46% (69.78)
 
Total Trades: 111 Short Positions (won %): 65 (73.85%) Long Positions (won %): 46 (78.26%)
Profit Trades (% of total): 84 (75.68%) Loss trades (% of total): 27 (24.32%)
Largest profit trade: 66.99 loss trade: -63.12
Average profit trade: 17.97 loss trade: -14.92
Maximum consecutive wins ($): 10 (177.19) consecutive losses ($): 3 (-6.31)
Maximal consecutive profit (count): 177.19 (10) consecutive loss (count): -63.12 (1)
Average consecutive wins: 4 consecutive losses: 1