MIG Investments SA
| Account: 5897 |
Name: RSX Swinger 3 Bar |
Currency: USD |
2006 February 3, 21:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 173409 | 2006.01.29 23:01 | balance | Deposit | 25 000.00 |
| 174204 | 2006.01.30 08:00 | sell | 1.00 | usdchf | 1.2820 | 1.2850 | 1.2670 | 2006.01.30 09:28 | 1.2850 | 0.00 | 0.00 | 0.00 | -233.46 |
| 174253 | 2006.01.30 09:00 | buy | 1.00 | eurusd | 1.2113 | 1.2083 | 1.2263 | 2006.01.30 09:31 | 1.2083 | 0.00 | 0.00 | 0.00 | -300.00 |
| 174398 | 2006.01.30 10:00 | sell | 1.00 | eurusd | 1.2086 | 1.2116 | 1.1936 | 2006.01.30 11:00 | 1.2100 | 0.00 | 0.00 | 0.00 | -140.00 |
| 175247 | 2006.01.30 23:00 | buy | 1.00 | eurusd | 1.2092 | 1.2062 | 1.2242 | 2006.01.31 02:00 | 1.2083 | 0.00 | 0.00 | -6.50 | -90.00 |
| 175342 | 2006.01.31 02:00 | sell | 1.00 | eurusd | 1.2083 | 1.2113 | 1.1933 | 2006.01.31 03:00 | 1.2099 | 0.00 | 0.00 | 0.00 | -160.00 |
| 175461 | 2006.01.31 04:00 | sell | 1.00 | usdjpy | 117.54 | 117.31 | 116.04 | 2006.01.31 14:08 | 117.31 | 0.00 | 0.00 | 0.00 | 196.06 |
| 177637 | 2006.01.31 22:00 | buy | 1.00 | usdjpy | 117.34 | 117.04 | 118.84 | 2006.02.01 03:15 | 117.04 | 0.00 | 0.00 | 9.81 | -256.32 |
| 177824 | 2006.02.01 02:00 | sell | 1.00 | gbpusd | 1.7774 | 1.7804 | 1.7624 | 2006.02.01 06:02 | 1.7804 | 0.00 | 0.00 | 0.00 | -300.00 |
| 177828 | 2006.02.01 02:00 | sell | 1.00 | eurusd | 1.2144 | 1.2174 | 1.1994 | 2006.02.01 06:00 | 1.2160 | 0.00 | 0.00 | 0.00 | -160.00 |
| 177871 | 2006.02.01 03:01 | buy | 1.00 | usdchf | 1.2796 | 1.2766 | 1.2946 | 2006.02.01 07:00 | 1.2774 | 0.00 | 0.00 | 0.00 | -172.22 |
| 177941 | 2006.02.01 06:00 | buy | 1.00 | eurusd | 1.2160 | 1.2130 | 1.2310 | 2006.02.01 09:00 | 1.2139 | 0.00 | 0.00 | 0.00 | -210.00 |
| 177962 | 2006.02.01 07:00 | sell | 1.00 | usdjpy | 117.12 | 117.42 | 115.62 | 2006.02.01 08:00 | 117.28 | 0.00 | 0.00 | 0.00 | -136.43 |
| 177985 | 2006.02.01 08:00 | buy | 1.00 | usdjpy | 117.28 | 118.28 | 118.78 | 2006.02.02 09:06 | 118.28 | 0.00 | 0.00 | 29.22 | 845.45 |
| 178034 | 2006.02.01 09:00 | sell | 1.00 | eurusd | 1.2139 | 1.2109 | 1.1989 | 2006.02.01 16:07 | 1.2109 | 0.00 | 0.00 | 0.00 | 300.00 |
| 178212 | 2006.02.01 11:00 | sell | 1.00 | gbpusd | 1.7784 | 1.7784 | 1.7634 | 2006.02.01 13:46 | 1.7784 | 0.00 | 0.00 | 0.00 | 0.00 |
| 181702 | 2006.02.02 12:00 | buy | 1.00 | eurusd | 1.2069 | 1.2039 | 1.2219 | 2006.02.02 15:00 | 1.2045 | 0.00 | 0.00 | 0.00 | -240.00 |
| 182449 | 2006.02.02 15:00 | sell | 1.00 | eurusd | 1.2045 | 1.2075 | 1.1895 | 2006.02.02 16:12 | 1.2075 | 0.00 | 0.00 | 0.00 | -300.00 |
| 183363 | 2006.02.02 18:00 | sell | 1.00 | usdjpy | 118.25 | 118.55 | 116.75 | 2006.02.02 19:19 | 118.55 | 0.00 | 0.00 | 0.00 | -253.06 |
| 183726 | 2006.02.02 23:00 | buy | 1.00 | usdjpy | 118.57 | 118.27 | 120.07 | 2006.02.03 03:00 | 118.39 | 0.00 | 0.00 | 9.69 | -152.04 |
| 183966 | 2006.02.03 03:00 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 116.89 | 2006.02.03 09:00 | 118.50 | 0.00 | 0.00 | 0.00 | -92.83 |
| 184079 | 2006.02.03 05:00 | buy | 1.00 | usdchf | 1.2864 | 1.2869 | 1.3014 | 2006.02.03 14:29 | 1.2869 | 0.00 | 0.00 | 0.00 | 38.87 |
| 184189 | 2006.02.03 07:00 | sell | 1.00 | eurusd | 1.2088 | 1.2088 | 1.1938 | 2006.02.03 14:29 | 1.2088 | 0.00 | 0.00 | 0.00 | 0.00 |
| 184404 | 2006.02.03 09:00 | buy | 1.00 | usdjpy | 118.50 | 119.08 | 120.00 | 2006.02.03 16:18 | 119.08 | 0.00 | 0.00 | 0.00 | 487.07 |
| |
0.00 |
0.00 |
42.22 |
-1 328.91 |
| Closed P/L: |
-1 286.69 |
| 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: |
-1 286.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 713.31 |
Equity: |
23 713.31 |
Free Margin: |
23 713.31 |