MIG Investments SA

Account: 5297 Name: Mandarine XL v2 Currency: USD 2006 January 20, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1393842006.01.16 20:45balanceDeposit25 000.00
1398042006.01.17 07:29buy0.10eurusd1.21281.20781.23282006.01.17 12:291.20780.000.000.00-50.00
1398392006.01.17 07:52sell0.10usdchf1.27781.28281.25782006.01.17 12:291.28280.000.000.00-38.98
1398842006.01.17 08:21sell0.10usdjpy114.71115.21112.712006.01.17 12:17115.210.000.000.00-43.40
1399202006.01.17 08:44buy0.10gbpusd1.77011.76511.79012006.01.17 10:291.76510.000.000.00-50.00
1400382006.01.17 10:29sell0.10gbpusd1.76491.76221.74492006.01.17 11:311.76220.000.000.0027.00
1401352006.01.17 12:29buy0.10usdchf1.28261.28391.30262006.01.17 17:081.28390.000.000.0010.13
1407412006.01.17 21:00buy0.10gbpusd1.76631.76661.78632006.01.18 00:561.76660.000.000.223.00
1407872006.01.17 21:27sell0.10usdchf1.27971.27611.25972006.01.18 10:001.27610.000.00-0.9828.21
1408122006.01.17 22:00buy0.10eurusd1.21081.21341.23082006.01.18 10:051.21340.000.00-0.6526.00
1409942006.01.18 03:00sell0.10gbpusd1.76401.76371.74402006.01.18 05:411.76370.000.000.003.00
1411292006.01.18 08:47sell0.10usdjpy115.23115.14113.232006.01.18 10:00115.140.000.000.007.82
1411402006.01.18 09:00buy0.10gbpusd1.76601.76741.78602006.01.18 10:011.76740.000.000.0014.00
1428272006.01.18 16:14sell0.10gbpusd1.76351.76221.74352006.01.18 18:281.76220.000.000.0013.00
1429682006.01.18 17:34sell0.10eurusd1.20901.20861.18902006.01.19 10:231.20860.000.001.504.00
1430502006.01.18 17:41buy0.10usdchf1.28191.28191.30192006.01.18 19:301.28190.000.000.000.00
1440932006.01.19 02:11sell0.10usdjpy115.21115.20113.212006.01.19 14:34115.200.000.000.000.87
1464432006.01.19 16:41buy0.10eurusd1.21211.20711.23212006.01.20 07:031.20710.000.00-0.65-50.00
1464752006.01.19 17:00buy0.10gbpusd1.76241.75741.78242006.01.19 21:061.75740.000.000.00-50.00
1465292006.01.19 18:00sell0.10usdchf1.28151.28651.26152006.01.20 02:331.28650.000.00-0.97-38.86
1477312006.01.19 22:32buy0.10gbpusd1.76031.75531.78032006.01.20 02:351.75530.000.000.22-50.00
1486062006.01.20 09:00sell0.10usdjpy115.30115.18113.302006.01.20 15:49115.180.000.000.0010.42
1486652006.01.20 10:12sell0.10usdchf1.28321.28291.26322006.01.20 15:381.28290.000.000.002.34
1487212006.01.20 11:29buy0.10gbpusd1.75921.76051.77922006.01.20 14:301.76050.000.000.0013.00
  0.00 0.00 -1.31 -208.45
Closed P/L: -209.76
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1489042006.01.20 14:57buy0.10eurusd1.21001.21221.2300 1.21360.000.00-0.6536.00
  0.00 0.00 -0.65 36.00
 Floating P/L: 35.35
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -209.76 Floating P/L: 35.35 Margin: 121.00
Balance: 24 790.24 Equity: 24 825.59 Free Margin: 24 704.59