MIG Investments SA

Account: 4292 Name: DayTrading3 Currency: USD 2006 January 6, 21:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionSwapProfit
1224812005.12.24 19:01balanceDeposit10 000.00
1231272005.12.27 02:11buy1.00eurusd1.18421.18421.18622005.12.27 09:361.18620.000.00200.00
1232052005.12.27 06:13buy1.00usdchf1.31481.31481.31682005.12.27 20:291.31680.000.00151.88
1238952005.12.27 21:46buy1.00gbpusd1.72781.72781.72982005.12.28 01:001.72980.002.20200.00
1239712005.12.28 00:32buy1.00eurjpy138.95138.95139.152005.12.28 01:11139.150.000.00170.31
1257302005.12.30 08:20sell1.00eurusd1.18751.18751.18552005.12.30 09:441.18550.000.00200.00
1260382005.12.30 12:17buy1.00eurusd1.18370.00001.18572006.01.02 09:171.18570.00-6.50200.00
1275232006.01.04 00:54sell1.00eurjpy139.490.00139.292006.01.04 19:31140.720.000.00-1 059.71
1278262006.01.04 12:35sell1.00gbpusd1.75511.75511.75312006.01.04 12:591.75510.000.000.00
1291622006.01.05 23:55buy1.00gbpusd1.75561.75561.75762006.01.06 02:191.75560.002.200.00
1293682006.01.06 08:55sell1.00eurjpy140.300.00140.102006.01.06 14:45140.220.000.0069.14
  0.00 -2.10 131.62
Closed P/L: 129.52
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionSwapProfit
No transactions
  0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 129.52 Floating P/L: 0.00 Margin: 0.00
Balance: 10 129.52 Equity: 10 129.52 Free Margin: 10 129.52