MIG Investments SA
| Account: 4281 |
Name: DayTrading02 |
Currency: USD |
2006 January 6, 21:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 122470 | 2005.12.24 04:59 | balance | Deposit | 10 000.00 |
| 123022 | 2005.12.26 21:33 | sell | 1.00 | eurjpy | 137.77 | 0.00 | 137.57 | 2005.12.27 02:23 | 138.50 | 0.00 | -7.73 | -624.09 |
| 123031 | 2005.12.26 22:14 | sell | 1.00 | gbpusd | 1.7329 | 1.7329 | 1.7309 | 2005.12.27 00:56 | 1.7309 | 0.00 | -4.10 | 200.00 |
| 123121 | 2005.12.27 01:47 | buy | 1.00 | gbpusd | 1.7306 | 0.0000 | 1.7326 | 2005.12.27 02:58 | 1.7306 | 0.00 | 0.00 | 0.00 |
| 123161 | 2005.12.27 02:59 | sell | 1.00 | gbpusd | 1.7306 | 0.0000 | 1.7286 | 2005.12.27 19:10 | 1.7302 | 0.00 | 0.00 | 40.00 |
| 123756 | 2005.12.27 18:38 | buy | 1.00 | eurusd | 1.1858 | 1.1858 | 1.1878 | 2005.12.28 08:01 | 1.1878 | 0.00 | -6.50 | 200.00 |
| 123770 | 2005.12.27 19:10 | buy | 1.00 | gbpusd | 1.7304 | 1.7304 | 1.7324 | 2005.12.28 07:56 | 1.7324 | 0.00 | 2.20 | 200.00 |
| 124283 | 2005.12.28 12:35 | buy | 1.00 | usdchf | 1.3068 | 1.3068 | 1.3088 | 2005.12.28 15:25 | 1.3068 | 0.00 | 0.00 | 0.00 |
| 124464 | 2005.12.28 16:54 | buy | 1.00 | gbpusd | 1.7278 | 0.0000 | 1.7298 | 2005.12.28 23:20 | 1.7178 | 0.00 | 0.00 | -1 000.00 |
| 124781 | 2005.12.28 23:21 | sell | 1.00 | gbpusd | 1.7182 | 1.7182 | 1.7162 | 2005.12.28 23:28 | 1.7182 | 0.00 | 0.00 | 0.00 |
| 124827 | 2005.12.29 02:08 | sell | 1.00 | gbpusd | 1.7203 | 0.0000 | 1.7183 | 2005.12.29 10:38 | 1.7183 | 0.00 | 0.00 | 200.00 |
| 124895 | 2005.12.29 06:55 | buy | 1.00 | usdjpy | 117.85 | 117.85 | 118.05 | 2005.12.30 01:59 | 118.05 | 0.00 | 9.76 | 169.42 |
| 125504 | 2005.12.29 22:09 | buy | 1.00 | gbpusd | 1.7241 | 1.7241 | 1.7261 | 2005.12.30 04:22 | 1.7261 | 0.00 | 2.20 | 200.00 |
| 125536 | 2005.12.29 23:12 | buy | 1.00 | eurusd | 1.1844 | 1.1844 | 1.1864 | 2005.12.30 03:24 | 1.1864 | 0.00 | -6.50 | 200.00 |
| 125658 | 2005.12.30 04:43 | sell | 1.00 | eurusd | 1.1867 | 0.0000 | 1.1847 | 2005.12.30 05:26 | 1.1884 | 0.00 | 0.00 | -170.00 |
| 125659 | 2005.12.30 04:44 | buy | 1.00 | usdchf | 1.3116 | 0.0000 | 1.3136 | 2005.12.30 05:26 | 1.3097 | 0.00 | 0.00 | -145.07 |
| 125803 | 2005.12.30 09:50 | buy | 1.00 | eurusd | 1.1858 | 1.1858 | 1.1878 | 2006.01.03 03:24 | 1.1878 | 0.00 | -13.00 | 200.00 |
| 126206 | 2005.12.30 14:21 | sell | 1.00 | usdchf | 1.3174 | 0.0000 | 1.3154 | 2005.12.30 17:21 | 1.3154 | 0.00 | 0.00 | 152.05 |
| 126452 | 2005.12.30 22:14 | buy | 1.00 | usdjpy | 118.00 | 0.00 | 118.20 | 2006.01.04 09:23 | 115.96 | 0.00 | 29.40 | -1 759.23 |
| 126955 | 2006.01.03 03:56 | sell | 1.00 | eurusd | 1.1870 | 0.0000 | 1.1850 | 2006.01.04 09:23 | 1.2052 | 0.00 | 5.00 | -1 820.00 |
| 127386 | 2006.01.03 17:07 | sell | 1.00 | gbpusd | 1.7372 | 0.0000 | 1.7352 | 2006.01.04 09:22 | 1.7500 | 0.00 | -4.10 | -1 280.00 |
| 127548 | 2006.01.04 01:57 | buy | 1.00 | usdchf | 1.2881 | 1.2881 | 1.2901 | 2006.01.04 08:41 | 1.2881 | 0.00 | 0.00 | 0.00 |
| 127688 | 2006.01.04 09:46 | buy | 1.00 | usdchf | 1.2880 | 0.0000 | 1.2900 | 2006.01.05 00:37 | 1.2773 | 0.00 | 23.49 | -837.70 |
| 128488 | 2006.01.05 00:01 | buy | 1.00 | eurusd | 1.2115 | 0.0000 | 1.2135 | 2006.01.05 10:34 | 1.2099 | 0.00 | 0.00 | -160.00 |
| 128505 | 2006.01.05 00:31 | buy | 1.00 | gbpusd | 1.7562 | 0.0000 | 1.7582 | 2006.01.05 01:05 | 1.7582 | 0.00 | 0.00 | 200.00 |
| 128506 | 2006.01.05 00:37 | sell | 1.00 | usdchf | 1.2780 | 1.2780 | 1.2760 | 2006.01.05 01:20 | 1.2760 | 0.00 | 0.00 | 156.74 |
| 128770 | 2006.01.05 10:34 | sell | 1.00 | eurusd | 1.2100 | 1.2100 | 1.2080 | 2006.01.05 11:50 | 1.2080 | 0.00 | 0.00 | 200.00 |
| 128867 | 2006.01.05 14:36 | buy | 1.00 | usdchf | 1.2781 | 1.2781 | 1.2801 | 2006.01.05 14:49 | 1.2781 | 0.00 | 0.00 | 0.00 |
| 129345 | 2006.01.06 06:59 | sell | 1.00 | eurusd | 1.2090 | 0.0000 | 1.2070 | 2006.01.06 14:22 | 1.2102 | 0.00 | 0.00 | -120.00 |
| 129389 | 2006.01.06 09:49 | buy | 1.00 | usdchf | 1.2787 | 0.0000 | 1.2807 | 2006.01.06 20:16 | 1.2690 | 0.00 | 0.00 | -764.38 |
| 129464 | 2006.01.06 14:06 | buy | 1.00 | usdjpy | 115.94 | 0.00 | 116.14 | 2006.01.06 20:16 | 114.32 | 0.00 | 0.00 | -1 417.07 |
| 129477 | 2006.01.06 14:24 | buy | 1.00 | eurusd | 1.2102 | 0.0000 | 1.2122 | 2006.01.06 14:29 | 1.2122 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
30.12 |
-7 579.33 |
| Closed P/L: |
-7 549.21 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-7 549.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 450.79 |
Equity: |
2 450.79 |
Free Margin: |
2 450.79 |