MIG Investments SA
| Account: 162175 | Name: me | Currency: USD | 2007 March 1, 03:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4650957 | 2007.02.13 04:37 | balance | Deposit | 5 000.00 | ||||||||||
| 4697397 | 2007.02.15 00:02 | buy | 1.00 | gbpusd | 1.9634 | 1.9634 | 1.9764 | 2007.02.15 10:30 | 1.9634 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4688792 | 2007.02.15 00:02 | buy | 1.00 | gbpusd | 1.9634 | 1.9551 | 1.9764 | 2007.02.15 09:48 | 1.9676 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 4831177 | 2007.02.27 00:00 | sell | 1.00 | usdjpy | 120.72 | 119.69 | 119.42 | 2007.02.27 09:34 | 119.42 | 0.00 | 0.00 | 0.00 | 1 088.59 | |
| 4828246 | 2007.02.27 00:00 | sell | 1.00 | usdjpy | 120.72 | 121.14 | 119.42 | 2007.02.27 07:14 | 120.32 | 0.00 | 0.00 | 0.00 | 332.45 | |
| 4842304 | 2007.02.27 00:00 | buy | 1.00 | usdcad | 1.1603 | 1.1656 | 1.1733 | 2007.02.28 10:33 | 1.1656 | 0.00 | 0.00 | 1.71 | 454.70 | |
| 4828276 | 2007.02.27 00:00 | buy | 1.00 | usdcad | 1.1603 | 1.1572 | 1.1733 | 2007.02.27 16:48 | 1.1644 | 0.00 | 0.00 | 0.00 | 352.11 | |
| 0.00 | 0.00 | 1.71 | 2 647.85 | |||||||||||
| Closed P/L: | 2 649.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4848555 | 2007.02.28 00:01 | sell | 2.00 | audusd | 0.7873 | 0.7899 | 0.7743 | 0.7869 | 0.00 | 0.00 | -18.00 | 80.00 | ||
| 0.00 | 0.00 | -18.00 | 80.00 | |||||||||||
| Floating P/L: | 62.00 | |||||||||||||
| 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: | 2 649.56 | Floating P/L: | 62.00 | Margin: | 787.30 | |||||||||
| Balance: | 7 649.56 | Equity: | 7 711.56 | Free Margin: | 6 924.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 649.56 | Gross Loss: | 0.00 | Total Net Profit: | 2 649.56 | |||||||||
| Profit Factor: | Expected Payoff: | 441.59 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 1 088.59 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 441.59 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 649.56) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 649.56 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||