MIG Investments SA
| Account: 4292 |
Name: DayTrading3 |
Currency: USD |
2006 January 6, 21:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 122481 | 2005.12.24 19:01 | balance | Deposit | 10 000.00 |
| 123127 | 2005.12.27 02:11 | buy | 1.00 | eurusd | 1.1842 | 1.1842 | 1.1862 | 2005.12.27 09:36 | 1.1862 | 0.00 | 0.00 | 200.00 |
| 123205 | 2005.12.27 06:13 | buy | 1.00 | usdchf | 1.3148 | 1.3148 | 1.3168 | 2005.12.27 20:29 | 1.3168 | 0.00 | 0.00 | 151.88 |
| 123895 | 2005.12.27 21:46 | buy | 1.00 | gbpusd | 1.7278 | 1.7278 | 1.7298 | 2005.12.28 01:00 | 1.7298 | 0.00 | 2.20 | 200.00 |
| 123971 | 2005.12.28 00:32 | buy | 1.00 | eurjpy | 138.95 | 138.95 | 139.15 | 2005.12.28 01:11 | 139.15 | 0.00 | 0.00 | 170.31 |
| 125730 | 2005.12.30 08:20 | sell | 1.00 | eurusd | 1.1875 | 1.1875 | 1.1855 | 2005.12.30 09:44 | 1.1855 | 0.00 | 0.00 | 200.00 |
| 126038 | 2005.12.30 12:17 | buy | 1.00 | eurusd | 1.1837 | 0.0000 | 1.1857 | 2006.01.02 09:17 | 1.1857 | 0.00 | -6.50 | 200.00 |
| 127523 | 2006.01.04 00:54 | sell | 1.00 | eurjpy | 139.49 | 0.00 | 139.29 | 2006.01.04 19:31 | 140.72 | 0.00 | 0.00 | -1 059.71 |
| 127826 | 2006.01.04 12:35 | sell | 1.00 | gbpusd | 1.7551 | 1.7551 | 1.7531 | 2006.01.04 12:59 | 1.7551 | 0.00 | 0.00 | 0.00 |
| 129162 | 2006.01.05 23:55 | buy | 1.00 | gbpusd | 1.7556 | 1.7556 | 1.7576 | 2006.01.06 02:19 | 1.7556 | 0.00 | 2.20 | 0.00 |
| 129368 | 2006.01.06 08:55 | sell | 1.00 | eurjpy | 140.30 | 0.00 | 140.10 | 2006.01.06 14:45 | 140.22 | 0.00 | 0.00 | 69.14 |
| |
0.00 |
-2.10 |
131.62 |
| Closed P/L: |
129.52 |
| 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: |
129.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 129.52 |
Equity: |
10 129.52 |
Free Margin: |
10 129.52 |