MIG Investments SA

Account: 7589 Name: icwr 13x Currency: USD 2006 February 24, 22:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2251382006.02.19 22:59balanceDeposit25 000.00
2289132006.02.21 00:05buy0.10usdjpy118.36118.490.002006.02.22 02:26118.490.000.001.0110.97
2289282006.02.21 00:15sell0.10eurusd1.19351.19300.00002006.02.23 00:301.19160.000.002.2019.00
2294972006.02.21 03:30buy0.10eurjpy141.39140.890.002006.02.22 14:02140.890.000.000.59-42.16
2304652006.02.21 09:10buy0.10usdchf1.31111.30610.00002006.02.23 10:421.30610.000.003.35-38.28
2354052006.02.22 11:30sell0.10gbpusd1.74041.74540.00002006.02.23 07:121.74540.000.00-0.30-50.00
2354962006.02.22 11:35buy0.10usdjpy118.85118.350.002006.02.22 14:52118.350.000.000.00-42.25
2406922006.02.23 11:20sell0.10eurusd1.19471.19970.00002006.02.23 11:251.19470.000.000.000.00
2407382006.02.23 11:26sell0.10eurusd1.19441.19940.00002006.02.23 11:271.19430.000.000.001.00
2407502006.02.23 11:27sell0.10eurusd1.19421.19920.00002006.02.23 11:281.19410.000.000.001.00
2407532006.02.23 11:28sell0.10eurusd1.19381.19880.00002006.02.23 11:291.19370.000.000.001.00
2427062006.02.23 17:15buy0.10gbpusd1.75161.74660.00002006.02.24 16:231.74660.000.000.05-50.00
  0.00 0.00 6.90 -189.72
Closed P/L: -182.82
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2389222006.02.23 04:26sell0.10eurjpy140.71139.310.00 138.840.000.00-1.80159.98
2407582006.02.23 11:29sell0.10eurusd1.19341.19840.0000 1.18790.000.001.1055.00
2452302006.02.24 09:45sell0.10gbpusd1.74851.75340.0000 1.74580.000.00-0.1027.00
2432602006.02.23 19:30buy0.10usdchf1.30881.30380.0000 1.31700.000.001.6762.26
2430192006.02.23 18:20sell0.10usdjpy116.93117.430.00 116.890.000.00-2.563.42
  0.00 0.00 -1.69 307.66
 Floating P/L: 305.97
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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