MIG Investments SA

Account: 7511 Name: e3.04 Currency: USD 2006 February 24, 22:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2250602006.02.18 07:42balanceDeposit25 000.00
2253432006.02.20 00:00buy stop10.00gbpusd1.74631.73241.74842006.02.20 23:001.7437expiration [2006.02.20 23:00]
2253542006.02.20 00:00buy stop10.00gbpusd1.74631.73241.74972006.02.20 23:001.7437expiration [2006.02.20 23:00]
2253602006.02.20 03:20buy10.00eurusd1.19601.19501.19812006.02.20 09:011.19500.000.000.00-1 000.00
2253622006.02.20 03:20buy10.00eurusd1.19601.19501.19942006.02.20 09:011.19500.000.000.00-1 000.00
2253642006.02.20 03:20buy10.00eurusd1.19601.19501.20152006.02.20 09:011.19500.000.000.00-1 000.00
2253652006.02.20 00:01sell stop10.00eurusd1.18651.19601.18442006.02.20 23:001.1939expiration [2006.02.20 23:00]
2253662006.02.20 00:01sell stop10.00eurusd1.18651.19601.18312006.02.20 23:001.1939expiration [2006.02.20 23:00]
2253692006.02.20 00:02buy stop10.00usdjpy118.75117.80118.962006.02.20 23:00118.27expiration [2006.02.20 23:00]
2253732006.02.20 00:02sell stop10.00eurusd1.18651.19601.18102006.02.20 23:001.1939expiration [2006.02.20 23:00]
2253792006.02.20 00:03buy stop10.00usdjpy118.75117.80119.092006.02.20 23:00118.27expiration [2006.02.20 23:00]
2253802006.02.20 00:03buy stop10.00usdjpy118.75117.80119.302006.02.20 23:00118.27expiration [2006.02.20 23:00]
2253842006.02.20 00:03sell stop10.00usdjpy117.80118.75117.592006.02.20 23:00118.25expiration [2006.02.20 23:00]
2253852006.02.20 00:03sell stop10.00usdjpy117.80118.75117.462006.02.20 23:00118.25expiration [2006.02.20 23:00]
2253862006.02.20 00:03sell stop10.00usdjpy117.80118.75117.252006.02.20 23:00118.25expiration [2006.02.20 23:00]
2253962006.02.20 00:06buy stop10.00gbpusd1.74631.73241.75182006.02.20 23:001.7437expiration [2006.02.20 23:00]
2253972006.02.20 00:07sell stop10.00gbpusd1.73241.74631.73032006.02.20 23:001.7434expiration [2006.02.20 23:00]
2254032006.02.20 00:07sell stop10.00gbpusd1.73241.74631.72902006.02.20 23:001.7434expiration [2006.02.20 23:00]
2254042006.02.20 00:07sell stop10.00gbpusd1.73241.74631.72692006.02.20 23:001.7434expiration [2006.02.20 23:00]
2269192006.02.20 09:01buy stop0.10eurusd1.19981.19031.20192006.02.20 23:001.1941expiration [2006.02.20 23:00]
2269202006.02.20 09:02buy stop0.10eurusd1.19981.19031.20322006.02.20 23:001.1941expiration [2006.02.20 23:00]
2269212006.02.20 09:02buy stop0.10eurusd1.19981.19031.20532006.02.20 23:001.1941expiration [2006.02.20 23:00]
2288582006.02.21 00:00buy stop0.10eurusd1.19901.18941.20112006.02.21 23:001.1913expiration [2006.02.21 23:00]
2288602006.02.21 00:00buy stop0.10eurusd1.19901.18941.20242006.02.21 23:001.1913expiration [2006.02.21 23:00]
2288732006.02.21 00:00buy stop0.10eurusd1.19901.18941.20452006.02.21 23:001.1913expiration [2006.02.21 23:00]
2288742006.02.21 16:06sell0.10eurusd1.18941.19141.18732006.02.21 17:541.19140.000.000.00-20.00
2288752006.02.21 09:06buy0.10usdjpy118.69118.58118.902006.02.21 12:49118.900.000.000.0017.66
2288792006.02.21 09:06buy0.10usdjpy118.69118.78119.032006.02.21 19:55118.780.000.000.007.58
2288812006.02.21 16:06sell0.10eurusd1.18941.19141.18602006.02.21 17:541.19140.000.000.00-20.00
2288822006.02.21 16:06sell0.10eurusd1.18941.19141.18392006.02.21 17:541.19140.000.000.00-20.00
2288862006.02.21 00:00buy stop0.10gbpusd1.75071.73671.75282006.02.21 23:001.7458expiration [2006.02.21 23:00]
2288872006.02.21 00:00buy stop0.10gbpusd1.75061.73671.75402006.02.21 23:001.7458expiration [2006.02.21 23:00]
2288912006.02.21 00:00buy stop0.10gbpusd1.75061.73671.75612006.02.21 23:001.7458expiration [2006.02.21 23:00]
2288932006.02.21 00:00sell stop0.10gbpusd1.73671.75061.73462006.02.21 23:001.7455expiration [2006.02.21 23:00]
2288942006.02.21 09:06buy0.10usdjpy118.69118.78119.242006.02.21 19:55118.780.000.000.007.58
2288982006.02.21 00:01sell stop0.10gbpusd1.73671.75071.73332006.02.21 23:001.7455expiration [2006.02.21 23:00]
2288992006.02.21 00:01sell stop0.10gbpusd1.73671.75061.73122006.02.21 23:001.7455expiration [2006.02.21 23:00]
2289082006.02.21 00:01sell stop0.10usdjpy117.75118.69117.542006.02.21 23:00118.70expiration [2006.02.21 23:00]
2289112006.02.21 00:04sell stop0.10usdjpy117.75118.70117.412006.02.21 23:00118.70expiration [2006.02.21 23:00]
2289122006.02.21 00:04sell stop0.10usdjpy117.75118.69117.202006.02.21 23:00118.70expiration [2006.02.21 23:00]
2312962006.02.21 12:49buy stop0.10usdjpy119.06118.11119.272006.02.21 23:00118.72expiration [2006.02.21 23:00]
2325372006.02.21 17:54sell stop0.10eurusd1.18641.19601.18432006.02.21 23:001.1911expiration [2006.02.21 23:00]
2325412006.02.21 17:55sell stop0.10eurusd1.18641.19601.18302006.02.21 23:001.1911expiration [2006.02.21 23:00]
2325452006.02.21 17:56sell stop0.10eurusd1.18641.19591.18092006.02.21 23:001.1911expiration [2006.02.21 23:00]
2335432006.02.22 00:00buy stop0.10usdjpy119.23118.28119.442006.02.22 23:00118.53expiration [2006.02.22 23:00]
2335472006.02.22 00:00buy stop0.10eurusd1.19611.18651.19822006.02.22 23:001.1915expiration [2006.02.22 23:00]
2335542006.02.22 00:01buy stop0.10gbpusd1.75171.73781.75382006.02.22 23:001.7440expiration [2006.02.22 23:00]
2335672006.02.22 00:02buy stop0.10usdjpy119.23118.28119.572006.02.22 23:00118.53expiration [2006.02.22 23:00]
2335682006.02.22 00:02buy stop0.10eurusd1.19611.18651.19952006.02.22 23:001.1915expiration [2006.02.22 23:00]
2335692006.02.22 00:02buy stop0.10eurusd1.19611.18651.20162006.02.22 23:001.1915expiration [2006.02.22 23:00]
2335722006.02.22 00:02buy stop0.10usdjpy119.23118.28119.782006.02.22 23:00118.53expiration [2006.02.22 23:00]
2335732006.02.22 00:02sell stop0.10usdjpy118.28119.23118.072006.02.22 23:00118.51expiration [2006.02.22 23:00]
2335742006.02.22 14:20sell0.10eurusd1.18651.19611.18442006.02.23 11:531.19610.000.001.65-96.00
2335752006.02.22 14:20sell0.10eurusd1.18651.19611.18312006.02.23 11:531.19610.000.001.65-96.00
2335762006.02.22 14:20sell0.10eurusd1.18651.19611.18102006.02.23 11:531.19610.000.001.65-96.00
2335772006.02.22 00:02sell stop0.10usdjpy118.28119.23117.942006.02.22 23:00118.51expiration [2006.02.22 23:00]
2335802006.02.22 00:03sell stop0.10usdjpy118.28119.23117.732006.02.22 23:00118.51expiration [2006.02.22 23:00]
2335892006.02.22 00:05buy stop0.10gbpusd1.75171.73781.75512006.02.22 23:001.7440expiration [2006.02.22 23:00]
2335922006.02.22 00:05buy stop0.10gbpusd1.75171.73781.75722006.02.22 23:001.7440expiration [2006.02.22 23:00]
2335972006.02.22 14:19sell0.10gbpusd1.73781.74271.73572006.02.22 17:321.74270.000.000.00-49.00
2335982006.02.22 14:19sell0.10gbpusd1.73781.74271.73442006.02.22 17:321.74270.000.000.00-49.00
2335992006.02.22 14:19sell0.10gbpusd1.73781.74271.73232006.02.22 17:321.74270.000.000.00-49.00
2384802006.02.23 10:10buy0.10gbpusd1.74861.74481.75162006.02.23 11:171.75160.000.000.0030.00
2384832006.02.23 00:34buy stop0.10usdjpy119.02118.07119.232006.02.23 23:00117.15expiration [2006.02.23 23:00]
2384852006.02.23 11:18buy0.10eurusd1.19511.19331.19722006.02.23 15:451.19330.000.000.00-18.00
2384862006.02.23 00:34buy stop0.10usdjpy119.02118.07119.362006.02.23 23:00117.15expiration [2006.02.23 23:00]
2384872006.02.23 00:34buy stop0.10usdjpy119.02118.07119.572006.02.23 23:00117.15expiration [2006.02.23 23:00]
2384882006.02.23 10:12buy0.10gbpusd1.74951.74631.75292006.02.23 12:361.75290.000.000.0034.00
2384892006.02.23 10:12buy0.10gbpusd1.74951.74901.75502006.02.23 15:541.74900.000.000.00-5.00
2384902006.02.23 05:18sell0.10usdjpy118.07118.39117.862006.02.23 05:32117.860.000.000.0017.82
2384912006.02.23 00:35sell stop0.10gbpusd1.73551.74951.73342006.02.23 23:001.7510expiration [2006.02.23 23:00]
2384922006.02.23 05:18sell0.10usdjpy118.07118.39117.732006.02.23 05:34117.730.000.000.0028.88
2384932006.02.23 05:18sell0.10usdjpy118.07118.23117.522006.02.23 07:07117.520.000.000.0046.80
2384942006.02.23 11:18buy0.10eurusd1.19511.19331.19852006.02.23 15:451.19330.000.000.00-18.00
2384952006.02.23 00:35sell stop0.10gbpusd1.73561.74951.73222006.02.23 23:001.7510expiration [2006.02.23 23:00]
2384972006.02.23 00:35sell stop0.10gbpusd1.73551.74951.73002006.02.23 23:001.7510expiration [2006.02.23 23:00]
2384982006.02.23 11:18buy0.10eurusd1.19511.19331.20062006.02.23 15:451.19330.000.000.00-18.00
2399102006.02.23 08:41sell0.10usdjpy117.59117.99117.382006.02.23 09:38117.380.000.000.0017.89
2399202006.02.23 08:41sell0.10usdjpy117.59117.93117.252006.02.23 10:06117.250.000.000.0029.00
2399222006.02.23 08:41sell0.10usdjpy117.59117.74117.042006.02.23 11:53117.040.000.000.0046.99
2407552006.02.23 11:39buy0.10gbpusd1.75201.74561.75412006.02.23 11:551.75410.000.000.0021.00
2408432006.02.23 11:53sell stop0.10eurusd1.18671.19621.18462006.02.23 23:001.1917expiration [2006.02.23 23:00]
2408562006.02.23 11:53sell stop0.10eurusd1.18671.19621.18332006.02.23 23:001.1917expiration [2006.02.23 23:00]
2408572006.02.23 11:54sell stop0.10eurusd1.18671.19621.18122006.02.23 23:001.1917expiration [2006.02.23 23:00]
2410202006.02.23 12:36buy0.10gbpusd1.75321.74801.75532006.02.23 14:201.75530.000.000.0021.00
2411032006.02.23 14:06buy0.10gbpusd1.75361.74821.75292006.02.23 14:371.75290.000.000.00-7.00
2412402006.02.23 14:01sell0.10usdjpy117.09117.51116.882006.02.23 14:19116.880.000.000.0017.97
2412422006.02.23 14:01sell0.10usdjpy117.09117.40116.752006.02.23 16:09117.400.000.000.00-26.41
2412542006.02.23 14:01sell0.10usdjpy117.08117.40116.542006.02.23 16:09117.400.000.000.00-27.26
2415002006.02.23 14:37buy stop0.10gbpusd1.75521.74121.75862006.02.23 23:001.7513expiration [2006.02.23 23:00]
2417032006.02.23 17:09sell0.10usdjpy116.95117.27116.742006.02.24 01:17116.740.000.00-1.2817.99
2419132006.02.23 15:46buy stop0.10eurusd1.19811.18861.20022006.02.23 23:001.1919expiration [2006.02.23 23:00]
2419192006.02.23 15:46buy stop0.10eurusd1.19811.18861.20152006.02.23 23:001.1919expiration [2006.02.23 23:00]
2419212006.02.23 15:46buy stop0.10eurusd1.19811.18861.20362006.02.23 23:001.1919expiration [2006.02.23 23:00]
2420862006.02.23 15:54buy stop0.10gbpusd1.75601.74201.76152006.02.23 23:001.7513expiration [2006.02.23 23:00]
2423222006.02.23 18:11sell0.10usdjpy116.92117.11116.582006.02.24 01:37116.580.000.00-1.2829.16
2423232006.02.23 18:11sell0.10usdjpy116.92116.77116.072006.02.24 09:13116.770.000.00-1.2812.84
2437132006.02.24 00:00buy stop0.10gbpusd1.75791.74391.76132006.02.24 23:001.7458expiration [2006.02.24 23:00]
2437142006.02.24 00:00buy stop0.10eurusd1.19721.18761.19932006.02.24 23:001.1879expiration [2006.02.24 23:00]
2437152006.02.24 00:00buy stop0.10eurusd1.19721.18761.20062006.02.24 23:001.1879expiration [2006.02.24 23:00]
2437162006.02.24 00:00buy stop0.10gbpusd1.75791.74391.76342006.02.24 23:001.7458expiration [2006.02.24 23:00]
2437172006.02.24 00:00buy stop0.10usdjpy117.63116.69117.842006.02.24 23:00116.89expiration [2006.02.24 23:00]
2437202006.02.24 00:00buy stop0.10usdjpy117.63116.69117.972006.02.24 23:00116.89expiration [2006.02.24 23:00]
2437232006.02.24 00:00buy stop0.10usdjpy117.63116.69118.182006.02.24 23:00116.89expiration [2006.02.24 23:00]
2437292006.02.24 00:01buy stop0.10eurusd1.19721.18761.20272006.02.24 23:001.1879expiration [2006.02.24 23:00]
2439642006.02.24 01:22sell0.10usdjpy116.67117.13116.462006.02.24 01:28116.460.000.000.0018.03
2442332006.02.24 02:04sell0.10usdjpy116.62116.77116.412006.02.24 09:13116.770.000.000.00-12.85
2442352006.02.24 02:04sell0.10usdjpy116.62116.77116.282006.02.24 09:13116.770.000.000.00-12.85
2449422006.02.24 09:13sell stop0.10usdjpy116.30117.24116.092006.02.24 23:00116.87expiration [2006.02.24 23:00]
2449552006.02.24 09:14sell stop0.10usdjpy116.30117.24115.962006.02.24 23:00116.87expiration [2006.02.24 23:00]
2449572006.02.24 09:14sell stop0.10usdjpy116.30117.24115.752006.02.24 23:00116.87expiration [2006.02.24 23:00]
  0.00 0.00 1.11 -3 218.18
Closed P/L: -3 217.07
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2437312006.02.24 16:37sell0.10eurusd1.18761.18851.1855 1.18790.000.000.55-3.00
2437382006.02.24 16:37sell0.10eurusd1.18761.18851.1842 1.18790.000.000.55-3.00
2437402006.02.24 16:37sell0.10eurusd1.18761.18851.1821 1.18790.000.000.55-3.00
2413752006.02.23 14:27buy0.10gbpusd1.75501.74101.7571 1.74550.000.000.10-95.00
2437212006.02.24 17:00sell0.10gbpusd1.74391.74681.7418 1.74580.000.00-0.10-19.00
2437272006.02.24 17:00sell0.10gbpusd1.74391.74681.7405 1.74580.000.00-0.10-19.00
2437282006.02.24 17:00sell0.10gbpusd1.74391.74681.7384 1.74580.000.00-0.10-19.00
  0.00 0.00 1.45 -161.00
 Floating P/L: -159.55
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 217.07 Floating P/L: -159.55 Margin: 352.81
Balance: 21 782.93 Equity: 21 623.38 Free Margin: 21 430.12