MIG Investments SA
| Account: 5297 |
Name: Mandarine XL v2 |
Currency: USD |
2006 January 20, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 139384 | 2006.01.16 20:45 | balance | Deposit | 25 000.00 |
| 139804 | 2006.01.17 07:29 | buy | 0.10 | eurusd | 1.2128 | 1.2078 | 1.2328 | 2006.01.17 12:29 | 1.2078 | 0.00 | 0.00 | 0.00 | -50.00 |
| 139839 | 2006.01.17 07:52 | sell | 0.10 | usdchf | 1.2778 | 1.2828 | 1.2578 | 2006.01.17 12:29 | 1.2828 | 0.00 | 0.00 | 0.00 | -38.98 |
| 139884 | 2006.01.17 08:21 | sell | 0.10 | usdjpy | 114.71 | 115.21 | 112.71 | 2006.01.17 12:17 | 115.21 | 0.00 | 0.00 | 0.00 | -43.40 |
| 139920 | 2006.01.17 08:44 | buy | 0.10 | gbpusd | 1.7701 | 1.7651 | 1.7901 | 2006.01.17 10:29 | 1.7651 | 0.00 | 0.00 | 0.00 | -50.00 |
| 140038 | 2006.01.17 10:29 | sell | 0.10 | gbpusd | 1.7649 | 1.7622 | 1.7449 | 2006.01.17 11:31 | 1.7622 | 0.00 | 0.00 | 0.00 | 27.00 |
| 140135 | 2006.01.17 12:29 | buy | 0.10 | usdchf | 1.2826 | 1.2839 | 1.3026 | 2006.01.17 17:08 | 1.2839 | 0.00 | 0.00 | 0.00 | 10.13 |
| 140741 | 2006.01.17 21:00 | buy | 0.10 | gbpusd | 1.7663 | 1.7666 | 1.7863 | 2006.01.18 00:56 | 1.7666 | 0.00 | 0.00 | 0.22 | 3.00 |
| 140787 | 2006.01.17 21:27 | sell | 0.10 | usdchf | 1.2797 | 1.2761 | 1.2597 | 2006.01.18 10:00 | 1.2761 | 0.00 | 0.00 | -0.98 | 28.21 |
| 140812 | 2006.01.17 22:00 | buy | 0.10 | eurusd | 1.2108 | 1.2134 | 1.2308 | 2006.01.18 10:05 | 1.2134 | 0.00 | 0.00 | -0.65 | 26.00 |
| 140994 | 2006.01.18 03:00 | sell | 0.10 | gbpusd | 1.7640 | 1.7637 | 1.7440 | 2006.01.18 05:41 | 1.7637 | 0.00 | 0.00 | 0.00 | 3.00 |
| 141129 | 2006.01.18 08:47 | sell | 0.10 | usdjpy | 115.23 | 115.14 | 113.23 | 2006.01.18 10:00 | 115.14 | 0.00 | 0.00 | 0.00 | 7.82 |
| 141140 | 2006.01.18 09:00 | buy | 0.10 | gbpusd | 1.7660 | 1.7674 | 1.7860 | 2006.01.18 10:01 | 1.7674 | 0.00 | 0.00 | 0.00 | 14.00 |
| 142827 | 2006.01.18 16:14 | sell | 0.10 | gbpusd | 1.7635 | 1.7622 | 1.7435 | 2006.01.18 18:28 | 1.7622 | 0.00 | 0.00 | 0.00 | 13.00 |
| 142968 | 2006.01.18 17:34 | sell | 0.10 | eurusd | 1.2090 | 1.2086 | 1.1890 | 2006.01.19 10:23 | 1.2086 | 0.00 | 0.00 | 1.50 | 4.00 |
| 143050 | 2006.01.18 17:41 | buy | 0.10 | usdchf | 1.2819 | 1.2819 | 1.3019 | 2006.01.18 19:30 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 144093 | 2006.01.19 02:11 | sell | 0.10 | usdjpy | 115.21 | 115.20 | 113.21 | 2006.01.19 14:34 | 115.20 | 0.00 | 0.00 | 0.00 | 0.87 |
| 146443 | 2006.01.19 16:41 | buy | 0.10 | eurusd | 1.2121 | 1.2071 | 1.2321 | 2006.01.20 07:03 | 1.2071 | 0.00 | 0.00 | -0.65 | -50.00 |
| 146475 | 2006.01.19 17:00 | buy | 0.10 | gbpusd | 1.7624 | 1.7574 | 1.7824 | 2006.01.19 21:06 | 1.7574 | 0.00 | 0.00 | 0.00 | -50.00 |
| 146529 | 2006.01.19 18:00 | sell | 0.10 | usdchf | 1.2815 | 1.2865 | 1.2615 | 2006.01.20 02:33 | 1.2865 | 0.00 | 0.00 | -0.97 | -38.86 |
| 147731 | 2006.01.19 22:32 | buy | 0.10 | gbpusd | 1.7603 | 1.7553 | 1.7803 | 2006.01.20 02:35 | 1.7553 | 0.00 | 0.00 | 0.22 | -50.00 |
| 148606 | 2006.01.20 09:00 | sell | 0.10 | usdjpy | 115.30 | 115.18 | 113.30 | 2006.01.20 15:49 | 115.18 | 0.00 | 0.00 | 0.00 | 10.42 |
| 148665 | 2006.01.20 10:12 | sell | 0.10 | usdchf | 1.2832 | 1.2829 | 1.2632 | 2006.01.20 15:38 | 1.2829 | 0.00 | 0.00 | 0.00 | 2.34 |
| 148721 | 2006.01.20 11:29 | buy | 0.10 | gbpusd | 1.7592 | 1.7605 | 1.7792 | 2006.01.20 14:30 | 1.7605 | 0.00 | 0.00 | 0.00 | 13.00 |
| |
0.00 |
0.00 |
-1.31 |
-208.45 |
| Closed P/L: |
-209.76 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 148904 | 2006.01.20 14:57 | buy | 0.10 | eurusd | 1.2100 | 1.2122 | 1.2300 | | 1.2136 | 0.00 | 0.00 | -0.65 | 36.00 |
| |
0.00 |
0.00 |
-0.65 |
36.00 |
| | Floating P/L: |
35.35 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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 |