MIG Investments SA
| Account: 5866 |
Name: Mandarine XL v2 |
Currency: USD |
2006 February 17, 22:58 |
| 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 |
| 188689 | 2006.02.07 07:35 | sell | 0.10 | usdjpy | 118.88 | 117.83 | 116.87 | 2006.02.07 10:46 | 117.83 | 0.00 | 0.00 | 0.00 | 89.11 |
| 188710 | 2006.02.07 08:00 | buy | 0.10 | eurusd | 1.1984 | 1.1984 | 1.2184 | 2006.02.07 09:32 | 1.1984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188919 | 2006.02.07 08:50 | sell | 0.10 | usdchf | 1.2985 | 1.2976 | 1.2785 | 2006.02.07 11:36 | 1.2976 | 0.00 | 0.00 | 0.00 | 6.94 |
| 190647 | 2006.02.07 13:04 | sell | 0.10 | eurusd | 1.1968 | 1.1966 | 1.1768 | 2006.02.07 17:11 | 1.1966 | 0.00 | 0.00 | 0.00 | 2.00 |
| 191260 | 2006.02.07 16:15 | buy | 0.10 | usdchf | 1.3006 | 1.2955 | 1.3205 | 2006.02.07 23:21 | 1.2955 | 0.00 | 0.00 | 0.00 | -39.37 |
| 191633 | 2006.02.07 19:11 | buy | 0.10 | eurusd | 1.1988 | 1.1938 | 1.2188 | 2006.02.08 17:04 | 1.1938 | 0.00 | 0.00 | -0.75 | -50.00 |
| 192430 | 2006.02.08 06:01 | buy | 0.10 | usdchf | 1.2988 | 1.3016 | 1.3188 | 2006.02.08 18:50 | 1.3016 | 0.00 | 0.00 | 0.00 | 21.52 |
| 196106 | 2006.02.09 01:01 | sell | 0.10 | usdchf | 1.2988 | 1.2970 | 1.2788 | 2006.02.09 02:06 | 1.2970 | 0.00 | 0.00 | 0.00 | 13.88 |
| 196109 | 2006.02.09 01:01 | buy | 0.10 | eurusd | 1.1967 | 1.1972 | 1.2167 | 2006.02.09 02:08 | 1.1972 | 0.00 | 0.00 | 0.00 | 5.00 |
| 196662 | 2006.02.09 02:00 | buy | 0.10 | gbpusd | 1.7442 | 1.7393 | 1.7643 | 2006.02.09 10:31 | 1.7393 | 0.00 | 0.00 | 0.00 | -49.00 |
| 200072 | 2006.02.09 10:31 | sell | 0.10 | gbpusd | 1.7393 | 1.7443 | 1.7193 | 2006.02.10 00:49 | 1.7443 | 0.00 | 0.00 | -0.10 | -50.00 |
| 200388 | 2006.02.09 11:00 | buy | 0.10 | usdchf | 1.2998 | 1.3011 | 1.3198 | 2006.02.09 17:03 | 1.3011 | 0.00 | 0.00 | 0.00 | 9.99 |
| 201148 | 2006.02.09 12:37 | sell | 0.10 | usdjpy | 118.42 | 118.92 | 116.42 | 2006.02.09 21:02 | 118.92 | 0.00 | 0.00 | 0.00 | -42.05 |
| 202098 | 2006.02.09 16:04 | sell | 0.10 | eurusd | 1.1965 | 1.2015 | 1.1765 | 2006.02.10 01:02 | 1.2015 | 0.00 | 0.00 | 0.55 | -50.00 |
| 203195 | 2006.02.10 00:00 | sell | 0.10 | usdchf | 1.2989 | 1.2989 | 1.2789 | 2006.02.10 01:07 | 1.2989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 203236 | 2006.02.10 00:49 | buy | 0.10 | gbpusd | 1.7442 | 1.7445 | 1.7642 | 2006.02.10 01:06 | 1.7445 | 0.00 | 0.00 | 0.00 | 3.00 |
| 203518 | 2006.02.10 01:24 | buy | 0.10 | usdchf | 1.3002 | 1.2952 | 1.3202 | 2006.02.10 14:48 | 1.2952 | 0.00 | 0.00 | 0.00 | -38.60 |
| 203773 | 2006.02.10 03:00 | sell | 0.10 | usdjpy | 118.54 | 118.06 | 116.54 | 2006.02.10 06:53 | 118.06 | 0.00 | 0.00 | 0.00 | 40.66 |
| 204574 | 2006.02.10 09:00 | sell | 0.10 | eurusd | 1.1973 | 1.2023 | 1.1773 | 2006.02.10 14:56 | 1.2023 | 0.00 | 0.00 | 0.00 | -50.00 |
| 205379 | 2006.02.10 14:56 | buy | 0.10 | eurusd | 1.2022 | 1.1972 | 1.2222 | 2006.02.10 16:28 | 1.1972 | 0.00 | 0.00 | 0.00 | -50.00 |
| 205919 | 2006.02.10 16:31 | sell | 0.10 | eurusd | 1.1954 | 1.1919 | 1.1753 | 2006.02.10 17:00 | 1.1919 | 0.00 | 0.00 | 0.00 | 35.00 |
| 205948 | 2006.02.10 16:32 | buy | 0.10 | usdchf | 1.3032 | 1.3049 | 1.3232 | 2006.02.10 17:00 | 1.3049 | 0.00 | 0.00 | 0.00 | 13.03 |
| 206745 | 2006.02.10 20:43 | sell | 0.10 | gbpusd | 1.7453 | 1.7431 | 1.7253 | 2006.02.13 05:25 | 1.7431 | 0.00 | 0.00 | -0.10 | 22.00 |
| 209630 | 2006.02.13 16:31 | sell | 0.10 | usdjpy | 117.74 | 117.60 | 115.75 | 2006.02.14 00:57 | 117.60 | 0.00 | 0.00 | -1.27 | 11.90 |
| 209802 | 2006.02.13 17:02 | buy | 0.10 | gbpusd | 1.7434 | 1.7384 | 1.7634 | 2006.02.14 10:32 | 1.7384 | 0.00 | 0.00 | -0.05 | -50.00 |
| 210064 | 2006.02.13 19:54 | buy | 0.10 | eurusd | 1.1911 | 1.1862 | 1.2112 | 2006.02.14 14:44 | 1.1862 | 0.00 | 0.00 | -0.75 | -49.00 |
| 210074 | 2006.02.13 20:00 | sell | 0.10 | usdchf | 1.3061 | 1.3110 | 1.2860 | 2006.02.14 14:30 | 1.3110 | 0.00 | 0.00 | -1.03 | -37.38 |
| 211195 | 2006.02.14 10:32 | sell | 0.10 | gbpusd | 1.7385 | 1.7363 | 1.7184 | 2006.02.14 13:29 | 1.7363 | 0.00 | 0.00 | 0.00 | 22.00 |
| 212972 | 2006.02.14 20:00 | sell | 0.10 | usdjpy | 117.45 | 117.95 | 115.45 | 2006.02.15 17:36 | 117.95 | 0.00 | 0.00 | -1.28 | -42.39 |
| 212998 | 2006.02.14 20:37 | buy | 0.10 | eurusd | 1.1909 | 1.1912 | 1.2109 | 2006.02.15 08:26 | 1.1912 | 0.00 | 0.00 | -0.75 | 3.00 |
| 213093 | 2006.02.14 21:06 | sell | 0.10 | usdchf | 1.3072 | 1.3122 | 1.2872 | 2006.02.15 17:53 | 1.3122 | 0.00 | 0.00 | -1.03 | -38.10 |
| 214270 | 2006.02.15 11:00 | sell | 0.10 | eurusd | 1.1908 | 1.1958 | 1.1708 | 2006.02.15 16:19 | 1.1958 | 0.00 | 0.00 | 0.00 | -50.00 |
| 214337 | 2006.02.15 11:33 | buy | 0.10 | gbpusd | 1.7373 | 1.7373 | 1.7573 | 2006.02.15 19:20 | 1.7373 | 0.00 | 0.00 | 0.00 | 0.00 |
| 217380 | 2006.02.16 06:29 | sell | 0.10 | gbpusd | 1.7390 | 1.7329 | 1.7190 | 2006.02.16 11:14 | 1.7329 | 0.00 | 0.00 | 0.00 | 61.00 |
| 217436 | 2006.02.16 07:02 | sell | 0.10 | usdjpy | 117.70 | 118.20 | 115.70 | 2006.02.16 14:22 | 118.20 | 0.00 | 0.00 | 0.00 | -42.30 |
| 219141 | 2006.02.16 17:06 | buy | 0.10 | eurusd | 1.1891 | 1.1893 | 1.2092 | 2006.02.17 02:10 | 1.1893 | 0.00 | 0.00 | -0.75 | 2.00 |
| 219226 | 2006.02.16 17:28 | sell | 0.10 | usdjpy | 117.73 | 117.57 | 115.73 | 2006.02.17 01:03 | 117.57 | 0.00 | 0.00 | -1.28 | 13.61 |
| 219615 | 2006.02.16 20:58 | buy | 0.10 | gbpusd | 1.7385 | 1.7336 | 1.7586 | 2006.02.17 14:00 | 1.7336 | 0.00 | 0.00 | -0.05 | -49.00 |
| 219651 | 2006.02.16 21:01 | sell | 0.10 | usdchf | 1.3106 | 1.3156 | 1.2906 | 2006.02.17 04:39 | 1.3156 | 0.00 | 0.00 | -1.03 | -38.01 |
| 220631 | 2006.02.17 04:00 | sell | 0.10 | eurusd | 1.1880 | 1.1930 | 1.1680 | 2006.02.17 16:20 | 1.1930 | 0.00 | 0.00 | 0.00 | -50.00 |
| 223165 | 2006.02.17 15:46 | buy | 0.10 | gbpusd | 1.7376 | 1.7399 | 1.7576 | 2006.02.17 17:05 | 1.7399 | 0.00 | 0.00 | 0.00 | 23.00 |
| 223543 | 2006.02.17 16:13 | sell | 0.10 | usdchf | 1.3108 | 1.3105 | 1.2908 | 2006.02.17 16:51 | 1.3105 | 0.00 | 0.00 | 0.00 | 2.29 |
| 223617 | 2006.02.17 16:20 | buy | 0.10 | eurusd | 1.1930 | 1.1880 | 1.2130 | 2006.02.17 18:27 | 1.1880 | 0.00 | 0.00 | 0.00 | -50.00 |
| 223880 | 2006.02.17 17:00 | sell | 0.10 | usdchf | 1.3117 | 1.3117 | 1.2917 | 2006.02.17 17:48 | 1.3117 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-10.42 |
-575.13 |
| Closed P/L: |
-585.55 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 224262 | 2006.02.17 18:22 | buy | 0.10 | usdchf | 1.3139 | 1.3089 | 1.3339 | | 1.3100 | 0.00 | 0.00 | 0.84 | -29.77 |
| 224981 | 2006.02.17 21:46 | sell | 0.10 | usdjpy | 118.16 | 118.66 | 116.16 | | 118.07 | 0.00 | 0.00 | -1.27 | 7.62 |
| |
0.00 |
0.00 |
-0.43 |
-22.15 |
| | Floating P/L: |
-22.58 |
| 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: |
-585.55 |
Floating P/L: |
-22.58 |
Margin: |
200.00 |
| Balance: |
24 414.45 |
Equity: |
24 391.87 |
Free Margin: |
24 191.87 |