MIG Investments SA
| Account: 5897 |
Name: RSX Swinger 3 Bar |
Currency: USD |
2006 February 10, 22:58 |
| 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 |
| 186677 | 2006.02.06 06:01 | sell | 1.00 | eurusd | 1.2020 | 1.1979 | 1.1870 | 2006.02.07 04:24 | 1.1979 | 0.00 | 0.00 | 5.00 | 410.00 |
| 187292 | 2006.02.06 12:00 | buy | 1.00 | usdjpy | 118.74 | 118.85 | 120.24 | 2006.02.07 04:25 | 118.85 | 0.00 | 0.00 | 9.66 | 92.55 |
| 188613 | 2006.02.07 04:00 | buy | 1.00 | gbpusd | 1.7485 | 1.7470 | 1.7635 | 2006.02.07 08:22 | 1.7470 | 0.00 | 0.00 | 0.00 | -150.00 |
| 188650 | 2006.02.07 05:00 | sell | 1.00 | usdjpy | 118.94 | 117.93 | 117.44 | 2006.02.07 11:53 | 117.93 | 0.00 | 0.00 | 0.00 | 856.44 |
| 188657 | 2006.02.07 05:03 | sell | 1.00 | usdchf | 1.3002 | 1.2987 | 1.2852 | 2006.02.07 13:02 | 1.2987 | 0.00 | 0.00 | 0.00 | 115.49 |
| 191729 | 2006.02.07 20:00 | sell | 1.00 | usdchf | 1.2979 | 1.2984 | 1.2829 | 2006.02.08 01:59 | 1.2984 | 0.00 | 0.00 | -10.42 | -38.51 |
| 191794 | 2006.02.07 21:00 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 119.68 | 2006.02.07 22:56 | 117.88 | 0.00 | 0.00 | 0.00 | -254.50 |
| 192037 | 2006.02.08 00:00 | buy | 1.00 | gbpusd | 1.7469 | 1.7439 | 1.7619 | 2006.02.08 02:01 | 1.7439 | 0.00 | 0.00 | 0.00 | -300.00 |
| 192045 | 2006.02.08 00:00 | buy | 1.00 | eurusd | 1.1987 | 1.1957 | 1.2137 | 2006.02.08 06:02 | 1.1967 | 0.00 | 0.00 | 0.00 | -200.00 |
| 192314 | 2006.02.08 04:00 | buy | 1.00 | usdjpy | 118.09 | 117.79 | 119.59 | 2006.02.08 07:32 | 117.79 | 0.00 | 0.00 | 0.00 | -254.71 |
| 192365 | 2006.02.08 05:01 | buy | 1.00 | gbpusd | 1.7453 | 1.7423 | 1.7603 | 2006.02.08 06:00 | 1.7442 | 0.00 | 0.00 | 0.00 | -110.00 |
| 192366 | 2006.02.08 05:02 | buy | 1.00 | usdchf | 1.2982 | 1.2952 | 1.3132 | 2006.02.08 11:01 | 1.2965 | 0.00 | 0.00 | 0.00 | -131.12 |
| 192428 | 2006.02.08 06:00 | sell | 1.00 | gbpusd | 1.7442 | 1.7437 | 1.7292 | 2006.02.08 11:06 | 1.7437 | 0.00 | 0.00 | 0.00 | 50.00 |
| 192548 | 2006.02.08 08:00 | sell | 1.00 | usdjpy | 117.69 | 117.99 | 116.19 | 2006.02.08 08:18 | 117.99 | 0.00 | 0.00 | 0.00 | -254.26 |
| 192550 | 2006.02.08 08:00 | buy | 1.00 | eurusd | 1.1982 | 1.1952 | 1.2132 | 2006.02.08 09:00 | 1.1970 | 0.00 | 0.00 | 0.00 | -120.00 |
| 192915 | 2006.02.08 11:00 | buy | 1.00 | usdjpy | 118.08 | 118.48 | 119.58 | 2006.02.08 21:30 | 118.48 | 0.00 | 0.00 | 0.00 | 337.61 |
| 195847 | 2006.02.09 00:00 | sell | 1.00 | usdchf | 1.2994 | 1.2982 | 1.2844 | 2006.02.09 02:11 | 1.2982 | 0.00 | 0.00 | 0.00 | 92.44 |
| 195852 | 2006.02.09 00:00 | buy | 1.00 | eurusd | 1.1960 | 1.1961 | 1.2110 | 2006.02.09 16:00 | 1.1968 | 0.00 | 0.00 | 0.00 | 80.00 |
| 200390 | 2006.02.09 11:00 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3148 | 2006.02.09 13:00 | 1.2976 | 0.00 | 0.00 | 0.00 | -169.54 |
| 201387 | 2006.02.09 13:00 | sell | 1.00 | usdchf | 1.2976 | 1.3006 | 1.2826 | 2006.02.09 14:00 | 1.3000 | 0.00 | 0.00 | 0.00 | -184.62 |
| 202088 | 2006.02.09 16:00 | sell | 1.00 | eurusd | 1.1968 | 1.1978 | 1.1818 | 2006.02.09 19:00 | 1.1978 | 0.00 | 0.00 | 0.00 | -100.00 |
| 202517 | 2006.02.09 18:00 | buy | 1.00 | usdjpy | 118.69 | 118.59 | 120.19 | 2006.02.10 02:50 | 118.59 | 0.00 | 0.00 | 10.09 | -84.32 |
| 202982 | 2006.02.09 22:00 | buy | 1.00 | eurusd | 1.1982 | 1.1982 | 1.2132 | 2006.02.10 01:23 | 1.1982 | 0.00 | 0.00 | -7.50 | 0.00 |
| 203085 | 2006.02.09 23:05 | sell | 1.00 | usdchf | 1.2992 | 1.3000 | 1.2842 | 2006.02.10 01:24 | 1.3000 | 0.00 | 0.00 | -10.40 | -61.54 |
| 203774 | 2006.02.10 03:00 | sell | 1.00 | usdjpy | 118.54 | 117.86 | 117.04 | 2006.02.10 09:30 | 117.86 | 0.00 | 0.00 | 0.00 | 576.90 |
| 204576 | 2006.02.10 09:00 | sell | 1.00 | eurusd | 1.1973 | 1.2003 | 1.1823 | 2006.02.10 14:51 | 1.2003 | 0.00 | 0.00 | 0.00 | -300.00 |
| |
0.00 |
0.00 |
38.65 |
-1 430.60 |
| Closed P/L: |
-1 391.95 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 206245 | 2006.02.10 17:00 | sell | 1.00 | eurusd | 1.1915 | 1.1925 | 1.1765 | | 1.1904 | 0.00 | 0.00 | 5.50 | 110.00 |
| 206579 | 2006.02.10 19:00 | sell | 1.00 | gbpusd | 1.7453 | 1.7462 | 1.7303 | | 1.7444 | 0.00 | 0.00 | -1.00 | 90.00 |
| 206684 | 2006.02.10 20:00 | buy | 1.00 | usdjpy | 117.88 | 117.73 | 119.38 | | 117.87 | 0.00 | 0.00 | 10.18 | -8.48 |
| |
0.00 |
0.00 |
14.68 |
191.52 |
| | Floating P/L: |
206.20 |
| 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: |
-1 391.95 |
Floating P/L: |
206.20 |
Margin: |
3 936.80 |
| Balance: |
23 608.05 |
Equity: |
23 814.25 |
Free Margin: |
19 877.45 |