MIG Investments SA
| Account: 162166 | Name: me | Currency: USD | 2007 February 15, 06:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4650865 | 2007.02.13 04:25 | balance | Deposit | 5 000.00 | ||||||||||
| 4650874 | 2007.02.13 04:28 | buy | 0.50 | gbpusd | 1.9491 | 1.9471 | 1.9511 | 2007.02.13 08:56 | 1.9511 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4650922 | 2007.02.13 04:35 | buy | 0.40 | usdcad | 1.1756 | 1.1736 | 1.1776 | 2007.02.13 09:06 | 1.1736 | 0.00 | 0.00 | 0.00 | -68.17 | |
| 4651217 | 2007.02.13 05:13 | sell | 0.40 | usdcad | 1.1749 | 1.1769 | 1.1729 | 2007.02.13 12:19 | 1.1729 | 0.00 | 0.00 | 0.00 | 68.21 | |
| 4651921 | 2007.02.13 06:30 | buy | 0.40 | audusd | 0.7735 | 0.7715 | 0.7745 | 2007.02.13 11:14 | 0.7745 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 4653495 | 2007.02.13 08:13 | buy | 0.40 | eurusd | 1.2986 | 1.2966 | 1.3001 | 2007.02.13 09:02 | 1.3001 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4654583 | 2007.02.13 08:57 | sell | 0.50 | usdchf | 1.2503 | 1.2523 | 1.2493 | 2007.02.13 11:14 | 1.2493 | 0.00 | 0.00 | 0.00 | 40.02 | |
| 4657469 | 2007.02.13 11:00 | sell | 0.50 | gbpusd | 1.9427 | 1.9447 | 1.9407 | 2007.02.13 12:12 | 1.9407 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 4669584 | 2007.02.13 22:33 | buy | 0.50 | gbpusd | 1.9474 | 1.9454 | 1.9494 | 2007.02.14 00:59 | 1.9454 | 0.00 | 0.00 | -0.50 | -100.00 | |
| 0.00 | 0.00 | -0.50 | 240.06 | |||||||||||
| Closed P/L: | 239.56 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 239.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 239.56 | Equity: | 5 239.56 | Free Margin: | 5 239.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 408.23 | Gross Loss: | 168.67 | Total Net Profit: | 239.56 | |||||||||
| Profit Factor: | 2.42 | Expected Payoff: | 29.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 100.50 (1.88%) | Relative Drawdown: | 1.88% (100.50) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (60.00%) | |||||||||
| Profit Trades (% of total): | 6 (75.00%) | Loss trades (% of total): | 2 (25.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -100.50 | ||||||||||
| Average | profit trade: | 68.04 | loss trade: | -84.34 | ||||||||||
| Maximum | consecutive wins ($): | 4 (248.23) | consecutive losses ($): | 1 (-100.50) | ||||||||||
| Maximal | consecutive profit (count): | 248.23 (4) | consecutive loss (count): | -100.50 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||