MIG Investments SA
| Account: 5866 |
Name: Mandarine XL v2 |
Currency: USD |
2006 February 3, 20:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 173363 | 2006.01.29 00:32 | balance | Deposit | 25 000.00 |
| 174900 | 2006.01.30 16:45 | buy | 0.10 | gbpusd | 1.7717 | 1.7667 | 1.7917 | 2006.01.30 19:18 | 1.7667 | 0.00 | 0.00 | 0.00 | -50.00 |
| 175250 | 2006.01.30 23:04 | buy | 0.10 | gbpusd | 1.7690 | 1.7712 | 1.7890 | 2006.01.31 09:38 | 1.7712 | 0.00 | 0.00 | 0.22 | 22.00 |
| 175439 | 2006.01.31 03:04 | buy | 0.10 | eurusd | 1.2105 | 1.2108 | 1.2305 | 2006.01.31 14:23 | 1.2108 | 0.00 | 0.00 | 0.00 | 3.00 |
| 175454 | 2006.01.31 03:08 | sell | 0.10 | usdchf | 1.2844 | 1.2838 | 1.2644 | 2006.01.31 14:11 | 1.2838 | 0.00 | 0.00 | 0.00 | 4.67 |
| 175516 | 2006.01.31 06:59 | sell | 0.10 | usdjpy | 117.47 | 117.18 | 115.47 | 2006.01.31 11:08 | 117.18 | 0.00 | 0.00 | 0.00 | 24.75 |
| 177803 | 2006.02.01 01:24 | sell | 0.10 | usdjpy | 117.23 | 117.73 | 115.23 | 2006.02.01 10:22 | 117.73 | 0.00 | 0.00 | 0.00 | -42.47 |
| 178138 | 2006.02.01 10:05 | sell | 0.10 | eurusd | 1.2133 | 1.2100 | 1.1933 | 2006.02.01 15:33 | 1.2100 | 0.00 | 0.00 | 0.00 | 33.00 |
| 178155 | 2006.02.01 10:07 | buy | 0.10 | usdchf | 1.2812 | 1.2857 | 1.3012 | 2006.02.01 14:58 | 1.2857 | 0.00 | 0.00 | 0.00 | 35.00 |
| 178283 | 2006.02.01 11:50 | sell | 0.10 | gbpusd | 1.7754 | 1.7748 | 1.7554 | 2006.02.01 14:52 | 1.7748 | 0.00 | 0.00 | 0.00 | 6.00 |
| 178639 | 2006.02.01 14:52 | sell | 0.10 | gbpusd | 1.7745 | 1.7795 | 1.7545 | 2006.02.01 16:59 | 1.7795 | 0.00 | 0.00 | 0.00 | -50.00 |
| 178981 | 2006.02.01 16:59 | buy | 0.10 | gbpusd | 1.7795 | 1.7745 | 1.7995 | 2006.02.01 20:21 | 1.7745 | 0.00 | 0.00 | 0.00 | -50.00 |
| 181750 | 2006.02.02 12:07 | buy | 0.10 | gbpusd | 1.7763 | 1.7791 | 1.7963 | 2006.02.02 19:13 | 1.7791 | 0.00 | 0.00 | 0.00 | 28.00 |
| 182634 | 2006.02.02 16:13 | buy | 0.10 | eurusd | 1.2087 | 1.2087 | 1.2287 | 2006.02.02 23:43 | 1.2087 | 0.00 | 0.00 | 0.00 | 0.00 |
| 182688 | 2006.02.02 16:23 | sell | 0.10 | usdchf | 1.2856 | 1.2906 | 1.2656 | 2006.02.03 14:32 | 1.2906 | 0.00 | 0.00 | -0.97 | -38.74 |
| 184026 | 2006.02.03 04:00 | sell | 0.10 | usdjpy | 118.35 | 118.85 | 116.35 | 2006.02.03 14:35 | 118.85 | 0.00 | 0.00 | 0.00 | -42.07 |
| 184300 | 2006.02.03 08:14 | sell | 0.10 | gbpusd | 1.7769 | 1.7713 | 1.7569 | 2006.02.03 14:37 | 1.7713 | 0.00 | 0.00 | 0.00 | 56.00 |
| 184302 | 2006.02.03 08:15 | sell | 0.10 | eurusd | 1.2078 | 1.2078 | 1.1878 | 2006.02.03 14:29 | 1.2078 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-0.75 |
-60.86 |
| Closed P/L: |
-61.61 |
| 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: |
-61.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 938.39 |
Equity: |
24 938.39 |
Free Margin: |
24 938.39 |