MIG Investments SA
| Account: 5261 |
Name: RSX Swinger 3 Bar |
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 |
| 138828 | 2006.01.16 05:59 | balance | Deposit | 25 000.00 |
| 138833 | 2006.01.16 06:09 | buy | 1.00 | usdjpy | 114.33 | 114.93 | 115.83 | 2006.01.17 02:56 | 114.93 | 0.00 | 0.00 | 9.99 | 522.06 |
| 138850 | 2006.01.16 07:00 | sell | 1.00 | gbpusd | 1.7749 | 1.7675 | 1.7599 | 2006.01.16 16:30 | 1.7675 | 0.00 | 0.00 | 0.00 | 740.00 |
| 138868 | 2006.01.16 08:00 | buy | 1.00 | usdchf | 1.2763 | 1.2807 | 1.2913 | 2006.01.17 03:08 | 1.2807 | 0.00 | 0.00 | 7.81 | 343.56 |
| 138898 | 2006.01.16 09:00 | sell | 1.00 | eurusd | 1.2149 | 1.2112 | 1.1999 | 2006.01.17 03:30 | 1.2112 | 0.00 | 0.00 | 5.00 | 370.00 |
| 139673 | 2006.01.17 05:00 | sell | 1.00 | usdjpy | 114.93 | 115.23 | 113.43 | 2006.01.17 07:00 | 115.14 | 0.00 | 0.00 | 0.00 | -182.39 |
| 139776 | 2006.01.17 07:00 | buy | 1.00 | usdjpy | 115.14 | 114.84 | 116.64 | 2006.01.17 07:47 | 114.84 | 0.00 | 0.00 | 0.00 | -261.23 |
| 139779 | 2006.01.17 07:00 | buy | 1.00 | eurusd | 1.2119 | 1.2109 | 1.2269 | 2006.01.17 10:43 | 1.2109 | 0.00 | 0.00 | 0.00 | -100.00 |
| 139851 | 2006.01.17 08:00 | sell | 1.00 | usdchf | 1.2796 | 1.2795 | 1.2646 | 2006.01.17 10:43 | 1.2795 | 0.00 | 0.00 | 0.00 | 7.82 |
| 140090 | 2006.01.17 11:00 | sell | 1.00 | gbpusd | 1.7609 | 1.7619 | 1.7459 | 2006.01.17 13:06 | 1.7619 | 0.00 | 0.00 | 0.00 | -100.00 |
| 140170 | 2006.01.17 13:00 | buy | 1.00 | usdchf | 1.2830 | 1.2830 | 1.2980 | 2006.01.17 17:10 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140882 | 2006.01.18 00:00 | sell | 1.00 | usdjpy | 115.46 | 115.76 | 113.96 | 2006.01.18 01:13 | 115.76 | 0.00 | 0.00 | 0.00 | -259.16 |
| 141026 | 2006.01.18 05:00 | sell | 1.00 | usdjpy | 115.53 | 115.83 | 114.03 | 2006.01.18 05:16 | 115.83 | 0.00 | 0.00 | 0.00 | -259.00 |
| 141029 | 2006.01.18 05:00 | sell | 1.00 | gbpusd | 1.7645 | 1.7645 | 1.7495 | 2006.01.18 06:29 | 1.7645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141054 | 2006.01.18 06:00 | buy | 1.00 | usdchf | 1.2821 | 1.2791 | 1.2971 | 2006.01.18 08:46 | 1.2791 | 0.00 | 0.00 | 0.00 | -234.54 |
| 141135 | 2006.01.18 09:00 | buy | 1.00 | eurusd | 1.2120 | 1.2120 | 1.2270 | 2006.01.18 10:26 | 1.2120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141385 | 2006.01.18 10:00 | buy | 1.00 | gbpusd | 1.7683 | 1.7653 | 1.7833 | 2006.01.18 10:26 | 1.7653 | 0.00 | 0.00 | 0.00 | -300.00 |
| 141675 | 2006.01.18 10:58 | buy | 1.00 | gbpusd | 1.7670 | 1.7656 | 1.7820 | 2006.01.18 13:01 | 1.7656 | 0.00 | 0.00 | 0.00 | -140.00 |
| 142917 | 2006.01.18 17:00 | sell | 1.00 | gbpusd | 1.7624 | 1.7618 | 1.7474 | 2006.01.18 20:03 | 1.7618 | 0.00 | 0.00 | 0.00 | 60.00 |
| 143126 | 2006.01.18 18:00 | sell | 1.00 | eurusd | 1.2082 | 1.2112 | 1.1932 | 2006.01.18 20:56 | 1.2112 | 0.00 | 0.00 | 0.00 | -300.00 |
| 143127 | 2006.01.18 18:00 | buy | 1.00 | usdchf | 1.2826 | 1.2811 | 1.2976 | 2006.01.18 20:50 | 1.2811 | 0.00 | 0.00 | 0.00 | -117.11 |
| 143341 | 2006.01.18 19:00 | buy | 1.00 | usdjpy | 115.30 | 115.15 | 116.80 | 2006.01.19 07:00 | 115.17 | 0.00 | 0.00 | 29.95 | -112.88 |
| 143907 | 2006.01.19 00:00 | buy | 1.00 | eurusd | 1.2122 | 1.2092 | 1.2272 | 2006.01.19 01:26 | 1.2092 | 0.00 | 0.00 | 0.00 | -300.00 |
| 144159 | 2006.01.19 07:00 | sell | 1.00 | usdjpy | 115.17 | 115.47 | 113.67 | 2006.01.19 10:00 | 115.38 | 0.00 | 0.00 | 0.00 | -182.01 |
| 144629 | 2006.01.19 10:00 | buy | 1.00 | usdjpy | 115.38 | 115.08 | 116.88 | 2006.01.19 12:00 | 115.21 | 0.00 | 0.00 | 0.00 | -147.56 |
| 145379 | 2006.01.19 12:00 | sell | 1.00 | usdjpy | 115.21 | 115.25 | 113.71 | 2006.01.19 18:26 | 115.25 | 0.00 | 0.00 | 0.00 | -34.71 |
| 146470 | 2006.01.19 17:00 | buy | 1.00 | eurusd | 1.2116 | 1.2086 | 1.2266 | 2006.01.19 19:56 | 1.2086 | 0.00 | 0.00 | 0.00 | -300.00 |
| 146473 | 2006.01.19 17:00 | buy | 1.00 | gbpusd | 1.7624 | 1.7594 | 1.7774 | 2006.01.19 19:44 | 1.7594 | 0.00 | 0.00 | 0.00 | -300.00 |
| 146527 | 2006.01.19 18:00 | sell | 1.00 | usdchf | 1.2819 | 1.2849 | 1.2669 | 2006.01.19 19:45 | 1.2849 | 0.00 | 0.00 | 0.00 | -233.48 |
| 147127 | 2006.01.19 20:00 | buy | 1.00 | usdjpy | 115.52 | 115.22 | 117.02 | 2006.01.20 09:00 | 115.33 | 0.00 | 0.00 | 9.96 | -164.74 |
| 148083 | 2006.01.20 00:00 | sell | 1.00 | gbpusd | 1.7571 | 1.7572 | 1.7421 | 2006.01.20 08:06 | 1.7572 | 0.00 | 0.00 | 0.00 | -10.00 |
| 148332 | 2006.01.20 01:00 | buy | 1.00 | usdchf | 1.2849 | 1.2840 | 1.2999 | 2006.01.20 08:29 | 1.2840 | 0.00 | 0.00 | 0.00 | -70.10 |
| 148430 | 2006.01.20 02:00 | sell | 1.00 | eurusd | 1.2091 | 1.2077 | 1.1941 | 2006.01.20 10:00 | 1.2077 | 0.00 | 0.00 | 0.00 | 140.00 |
| 148602 | 2006.01.20 09:00 | sell | 1.00 | usdjpy | 115.33 | 115.31 | 113.83 | 2006.01.20 16:42 | 115.31 | 0.00 | 0.00 | 0.00 | 17.34 |
| 148706 | 2006.01.20 11:00 | buy | 1.00 | gbpusd | 1.7582 | 1.7642 | 1.7732 | 2006.01.20 16:38 | 1.7642 | 0.00 | 0.00 | 0.00 | 600.00 |
| 148707 | 2006.01.20 11:00 | sell | 1.00 | usdchf | 1.2840 | 1.2840 | 1.2690 | 2006.01.20 15:49 | 1.2840 | 0.00 | 0.00 | 0.00 | 0.00 |
| 148912 | 2006.01.20 15:00 | buy | 1.00 | eurusd | 1.2097 | 1.2082 | 1.2247 | 2006.01.20 15:50 | 1.2082 | 0.00 | 0.00 | 0.00 | -150.00 |
| 149872 | 2006.01.20 19:00 | buy | 1.00 | usdjpy | 115.40 | 115.10 | 116.90 | 2006.01.20 21:00 | 115.22 | 0.00 | 0.00 | 0.00 | -156.22 |
| |
0.00 |
0.00 |
62.71 |
-1 614.35 |
| Closed P/L: |
-1 551.64 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 150425 | 2006.01.20 21:00 | sell | 1.00 | usdjpy | 115.22 | 115.52 | 113.72 | | 115.31 | 0.00 | 0.00 | -11.70 | -78.05 |
| |
0.00 |
0.00 |
-11.70 |
-78.05 |
| | Floating P/L: |
-89.75 |
| 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: |
-1 551.64 |
Floating P/L: |
-89.75 |
Margin: |
1 000.00 |
| Balance: |
23 448.36 |
Equity: |
23 358.61 |
Free Margin: |
22 358.61 |