MIG Investments SA

Account: 5866 Name: Mandarine XL v2 Currency: USD 2006 February 3, 20:25
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1733632006.01.29 00:32balanceDeposit25 000.00
1749002006.01.30 16:45buy0.10gbpusd1.77171.76671.79172006.01.30 19:181.76670.000.000.00-50.00
1752502006.01.30 23:04buy0.10gbpusd1.76901.77121.78902006.01.31 09:381.77120.000.000.2222.00
1754392006.01.31 03:04buy0.10eurusd1.21051.21081.23052006.01.31 14:231.21080.000.000.003.00
1754542006.01.31 03:08sell0.10usdchf1.28441.28381.26442006.01.31 14:111.28380.000.000.004.67
1755162006.01.31 06:59sell0.10usdjpy117.47117.18115.472006.01.31 11:08117.180.000.000.0024.75
1778032006.02.01 01:24sell0.10usdjpy117.23117.73115.232006.02.01 10:22117.730.000.000.00-42.47
1781382006.02.01 10:05sell0.10eurusd1.21331.21001.19332006.02.01 15:331.21000.000.000.0033.00
1781552006.02.01 10:07buy0.10usdchf1.28121.28571.30122006.02.01 14:581.28570.000.000.0035.00
1782832006.02.01 11:50sell0.10gbpusd1.77541.77481.75542006.02.01 14:521.77480.000.000.006.00
1786392006.02.01 14:52sell0.10gbpusd1.77451.77951.75452006.02.01 16:591.77950.000.000.00-50.00
1789812006.02.01 16:59buy0.10gbpusd1.77951.77451.79952006.02.01 20:211.77450.000.000.00-50.00
1817502006.02.02 12:07buy0.10gbpusd1.77631.77911.79632006.02.02 19:131.77910.000.000.0028.00
1826342006.02.02 16:13buy0.10eurusd1.20871.20871.22872006.02.02 23:431.20870.000.000.000.00
1826882006.02.02 16:23sell0.10usdchf1.28561.29061.26562006.02.03 14:321.29060.000.00-0.97-38.74
1840262006.02.03 04:00sell0.10usdjpy118.35118.85116.352006.02.03 14:35118.850.000.000.00-42.07
1843002006.02.03 08:14sell0.10gbpusd1.77691.77131.75692006.02.03 14:371.77130.000.000.0056.00
1843022006.02.03 08:15sell0.10eurusd1.20781.20781.18782006.02.03 14:291.20780.000.000.000.00
  0.00 0.00 -0.75 -60.86
Closed P/L: -61.61
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -61.61 Floating P/L: 0.00 Margin: 0.00
Balance: 24 938.39 Equity: 24 938.39 Free Margin: 24 938.39