MIG Investments SA
| Account: 5297 |
Name: Mandarine XL v2 |
Currency: USD |
2006 January 27, 20:58 |
| 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 |
| 148904 | 2006.01.20 14:57 | buy | 0.10 | eurusd | 1.2100 | 1.2228 | 1.2300 | 2006.01.23 01:42 | 1.2228 | 0.00 | 0.00 | -0.65 | 128.00 |
| 154840 | 2006.01.24 08:20 | sell | 0.10 | usdjpy | 114.55 | 115.05 | 112.55 | 2006.01.25 00:24 | 115.05 | 0.00 | 0.00 | -1.17 | -43.46 |
| 154990 | 2006.01.24 09:13 | sell | 0.10 | gbpusd | 1.7825 | 1.7875 | 1.7625 | 2006.01.24 17:55 | 1.7875 | 0.00 | 0.00 | 0.00 | -50.00 |
| 155085 | 2006.01.24 09:45 | buy | 0.10 | usdchf | 1.2626 | 1.2576 | 1.2826 | 2006.01.25 10:58 | 1.2576 | 0.00 | 0.00 | 0.79 | -39.76 |
| 155145 | 2006.01.24 10:01 | sell | 0.10 | eurusd | 1.2270 | 1.2320 | 1.2070 | 2006.01.25 10:48 | 1.2320 | 0.00 | 0.00 | 0.50 | -50.00 |
| 158352 | 2006.01.24 23:05 | sell | 0.10 | gbpusd | 1.7841 | 1.7840 | 1.7641 | 2006.01.25 01:57 | 1.7840 | 0.00 | 0.00 | -0.41 | 1.00 |
| 159177 | 2006.01.25 10:00 | buy | 0.10 | gbpusd | 1.7849 | 1.7860 | 1.8049 | 2006.01.25 10:29 | 1.7860 | 0.00 | 0.00 | 0.00 | 11.00 |
| 159315 | 2006.01.25 10:13 | sell | 0.10 | usdjpy | 114.69 | 115.19 | 112.69 | 2006.01.25 14:59 | 115.19 | 0.00 | 0.00 | 0.00 | -43.41 |
| 159633 | 2006.01.25 10:58 | sell | 0.10 | usdchf | 1.2575 | 1.2625 | 1.2375 | 2006.01.25 15:50 | 1.2625 | 0.00 | 0.00 | 0.00 | -39.60 |
| 161169 | 2006.01.25 15:00 | sell | 0.10 | eurusd | 1.2269 | 1.2264 | 1.2069 | 2006.01.25 16:58 | 1.2264 | 0.00 | 0.00 | 0.00 | 5.00 |
| 161289 | 2006.01.25 15:50 | buy | 0.10 | usdchf | 1.2627 | 1.2635 | 1.2827 | 2006.01.26 02:06 | 1.2635 | 0.00 | 0.00 | 2.37 | 6.33 |
| 162156 | 2006.01.25 20:23 | sell | 0.10 | gbpusd | 1.7853 | 1.7851 | 1.7653 | 2006.01.25 22:24 | 1.7851 | 0.00 | 0.00 | 0.00 | 2.00 |
| 166048 | 2006.01.26 08:16 | buy | 0.10 | gbpusd | 1.7862 | 1.7862 | 1.8062 | 2006.01.26 09:34 | 1.7862 | 0.00 | 0.00 | 0.00 | 0.00 |
| 166321 | 2006.01.26 08:57 | buy | 0.10 | eurusd | 1.2272 | 1.2222 | 1.2472 | 2006.01.26 19:01 | 1.2222 | 0.00 | 0.00 | 0.00 | -50.00 |
| 167484 | 2006.01.26 11:40 | sell | 0.10 | gbpusd | 1.7841 | 1.7798 | 1.7641 | 2006.01.26 20:22 | 1.7798 | 0.00 | 0.00 | 0.00 | 43.00 |
| 172291 | 2006.01.27 14:32 | buy | 0.10 | gbpusd | 1.7839 | 1.7856 | 1.8039 | 2006.01.27 14:49 | 1.7856 | 0.00 | 0.00 | 0.00 | 17.00 |
| 172453 | 2006.01.27 15:43 | buy | 0.10 | eurusd | 1.2231 | 1.2181 | 1.2431 | 2006.01.27 16:19 | 1.2181 | 0.00 | 0.00 | 0.00 | -50.00 |
| 172572 | 2006.01.27 16:21 | sell | 0.10 | gbpusd | 1.7782 | 1.7744 | 1.7582 | 2006.01.27 17:21 | 1.7744 | 0.00 | 0.00 | 0.00 | 38.00 |
| |
0.00 |
0.00 |
0.12 |
-323.35 |
| Closed P/L: |
-323.23 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-323.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 676.77 |
Equity: |
24 676.77 |
Free Margin: |
24 676.77 |