MIG Investments SA

Account: 7589 Name: icwr 13x Currency: USD 2006 March 3, 22:15
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
2389222006.02.23 04:26sell0.10eurjpy140.71137.890.002006.02.27 06:09137.890.000.00-1.80242.73
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
2407582006.02.23 11:29sell0.10eurusd1.19341.18790.00002006.02.28 10:151.18720.000.001.6562.00
2427062006.02.23 17:15buy0.10gbpusd1.75161.74660.00002006.02.24 16:231.74660.000.000.05-50.00
2430192006.02.23 18:20sell0.10usdjpy116.93117.430.002006.02.27 01:12116.920.000.00-2.560.86
2432602006.02.23 19:30buy0.10usdchf1.30881.31750.00002006.02.28 10:201.31840.000.002.5072.82
2452302006.02.24 09:45sell0.10gbpusd1.74851.74560.00002006.02.27 03:551.74450.000.00-0.1040.00
2513792006.02.27 09:20sell0.10gbpusd1.73871.74370.00002006.02.28 11:101.74370.000.00-0.10-50.00
2516132006.02.27 09:45sell0.10eurjpy137.44137.940.002006.02.28 03:25137.940.000.00-0.90-42.94
2516282006.02.27 09:50sell0.10usdjpy116.03116.530.002006.03.01 02:05115.980.000.00-2.594.31
2627492006.03.01 00:35sell0.10eurjpy137.82138.320.002006.03.01 01:34138.320.000.000.00-43.18
2630822006.03.01 01:37buy0.10eurusd1.19501.19010.00002006.03.01 17:521.19010.000.000.00-49.00
2632012006.03.01 01:45buy0.10gbpusd1.75561.75060.00002006.03.01 17:321.75060.000.000.00-50.00
2679522006.03.01 17:42sell0.10eurjpy138.26138.750.002006.03.02 10:25138.750.000.00-2.72-42.20
2714012006.03.02 11:40sell0.10gbpusd1.74741.75240.00002006.03.02 19:031.75240.000.000.00-50.00
2756262006.03.02 19:50sell0.10usdjpy115.91116.410.002006.03.03 01:43116.410.000.00-1.29-42.95
  0.00 0.00 -1.01 -137.27
Closed P/L: -138.28
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2783382006.03.03 05:44buy0.10eurjpy140.05139.550.00 140.170.000.000.0010.31
2710762006.03.02 10:23buy0.10eurusd1.19491.19960.0000 1.20380.000.00-0.7589.00
2744842006.03.02 17:30buy0.10gbpusd1.75061.74560.0000 1.75440.000.000.0538.00
2807472006.03.03 14:40sell0.10usdchf1.29831.30330.0000 1.29760.000.000.005.39
  0.00 0.00 -0.70 142.70
 Floating P/L: 142.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -138.28 Floating P/L: 142.00 Margin: 257.41
Balance: 24 861.72 Equity: 25 003.72 Free Margin: 24 746.31