MIG Investments SA
| Account: 7589 |
Name: icwr 13x |
Currency: USD |
2006 February 24, 22:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 225138 | 2006.02.19 22:59 | balance | Deposit | 25 000.00 |
| 228913 | 2006.02.21 00:05 | buy | 0.10 | usdjpy | 118.36 | 118.49 | 0.00 | 2006.02.22 02:26 | 118.49 | 0.00 | 0.00 | 1.01 | 10.97 |
| 228928 | 2006.02.21 00:15 | sell | 0.10 | eurusd | 1.1935 | 1.1930 | 0.0000 | 2006.02.23 00:30 | 1.1916 | 0.00 | 0.00 | 2.20 | 19.00 |
| 229497 | 2006.02.21 03:30 | buy | 0.10 | eurjpy | 141.39 | 140.89 | 0.00 | 2006.02.22 14:02 | 140.89 | 0.00 | 0.00 | 0.59 | -42.16 |
| 230465 | 2006.02.21 09:10 | buy | 0.10 | usdchf | 1.3111 | 1.3061 | 0.0000 | 2006.02.23 10:42 | 1.3061 | 0.00 | 0.00 | 3.35 | -38.28 |
| 235405 | 2006.02.22 11:30 | sell | 0.10 | gbpusd | 1.7404 | 1.7454 | 0.0000 | 2006.02.23 07:12 | 1.7454 | 0.00 | 0.00 | -0.30 | -50.00 |
| 235496 | 2006.02.22 11:35 | buy | 0.10 | usdjpy | 118.85 | 118.35 | 0.00 | 2006.02.22 14:52 | 118.35 | 0.00 | 0.00 | 0.00 | -42.25 |
| 240692 | 2006.02.23 11:20 | sell | 0.10 | eurusd | 1.1947 | 1.1997 | 0.0000 | 2006.02.23 11:25 | 1.1947 | 0.00 | 0.00 | 0.00 | 0.00 |
| 240738 | 2006.02.23 11:26 | sell | 0.10 | eurusd | 1.1944 | 1.1994 | 0.0000 | 2006.02.23 11:27 | 1.1943 | 0.00 | 0.00 | 0.00 | 1.00 |
| 240750 | 2006.02.23 11:27 | sell | 0.10 | eurusd | 1.1942 | 1.1992 | 0.0000 | 2006.02.23 11:28 | 1.1941 | 0.00 | 0.00 | 0.00 | 1.00 |
| 240753 | 2006.02.23 11:28 | sell | 0.10 | eurusd | 1.1938 | 1.1988 | 0.0000 | 2006.02.23 11:29 | 1.1937 | 0.00 | 0.00 | 0.00 | 1.00 |
| 242706 | 2006.02.23 17:15 | buy | 0.10 | gbpusd | 1.7516 | 1.7466 | 0.0000 | 2006.02.24 16:23 | 1.7466 | 0.00 | 0.00 | 0.05 | -50.00 |
| |
0.00 |
0.00 |
6.90 |
-189.72 |
| Closed P/L: |
-182.82 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 238922 | 2006.02.23 04:26 | sell | 0.10 | eurjpy | 140.71 | 139.31 | 0.00 | | 138.84 | 0.00 | 0.00 | -1.80 | 159.98 |
| 240758 | 2006.02.23 11:29 | sell | 0.10 | eurusd | 1.1934 | 1.1984 | 0.0000 | | 1.1879 | 0.00 | 0.00 | 1.10 | 55.00 |
| 245230 | 2006.02.24 09:45 | sell | 0.10 | gbpusd | 1.7485 | 1.7534 | 0.0000 | | 1.7458 | 0.00 | 0.00 | -0.10 | 27.00 |
| 243260 | 2006.02.23 19:30 | buy | 0.10 | usdchf | 1.3088 | 1.3038 | 0.0000 | | 1.3170 | 0.00 | 0.00 | 1.67 | 62.26 |
| 243019 | 2006.02.23 18:20 | sell | 0.10 | usdjpy | 116.93 | 117.43 | 0.00 | | 116.89 | 0.00 | 0.00 | -2.56 | 3.42 |
| |
0.00 |
0.00 |
-1.69 |
307.66 |
| | Floating P/L: |
305.97 |
| 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: |
-182.82 |
Floating P/L: |
305.97 |
Margin: |
306.60 |
| Balance: |
24 817.18 |
Equity: |
25 123.15 |
Free Margin: |
24 510.59 |