MIG Investments SA
| Account: 7589 |
Name: icwr 13x |
Currency: USD |
2006 March 3, 22:15 |
| 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 |
| 238922 | 2006.02.23 04:26 | sell | 0.10 | eurjpy | 140.71 | 137.89 | 0.00 | 2006.02.27 06:09 | 137.89 | 0.00 | 0.00 | -1.80 | 242.73 |
| 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 |
| 240758 | 2006.02.23 11:29 | sell | 0.10 | eurusd | 1.1934 | 1.1879 | 0.0000 | 2006.02.28 10:15 | 1.1872 | 0.00 | 0.00 | 1.65 | 62.00 |
| 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 |
| 243019 | 2006.02.23 18:20 | sell | 0.10 | usdjpy | 116.93 | 117.43 | 0.00 | 2006.02.27 01:12 | 116.92 | 0.00 | 0.00 | -2.56 | 0.86 |
| 243260 | 2006.02.23 19:30 | buy | 0.10 | usdchf | 1.3088 | 1.3175 | 0.0000 | 2006.02.28 10:20 | 1.3184 | 0.00 | 0.00 | 2.50 | 72.82 |
| 245230 | 2006.02.24 09:45 | sell | 0.10 | gbpusd | 1.7485 | 1.7456 | 0.0000 | 2006.02.27 03:55 | 1.7445 | 0.00 | 0.00 | -0.10 | 40.00 |
| 251379 | 2006.02.27 09:20 | sell | 0.10 | gbpusd | 1.7387 | 1.7437 | 0.0000 | 2006.02.28 11:10 | 1.7437 | 0.00 | 0.00 | -0.10 | -50.00 |
| 251613 | 2006.02.27 09:45 | sell | 0.10 | eurjpy | 137.44 | 137.94 | 0.00 | 2006.02.28 03:25 | 137.94 | 0.00 | 0.00 | -0.90 | -42.94 |
| 251628 | 2006.02.27 09:50 | sell | 0.10 | usdjpy | 116.03 | 116.53 | 0.00 | 2006.03.01 02:05 | 115.98 | 0.00 | 0.00 | -2.59 | 4.31 |
| 262749 | 2006.03.01 00:35 | sell | 0.10 | eurjpy | 137.82 | 138.32 | 0.00 | 2006.03.01 01:34 | 138.32 | 0.00 | 0.00 | 0.00 | -43.18 |
| 263082 | 2006.03.01 01:37 | buy | 0.10 | eurusd | 1.1950 | 1.1901 | 0.0000 | 2006.03.01 17:52 | 1.1901 | 0.00 | 0.00 | 0.00 | -49.00 |
| 263201 | 2006.03.01 01:45 | buy | 0.10 | gbpusd | 1.7556 | 1.7506 | 0.0000 | 2006.03.01 17:32 | 1.7506 | 0.00 | 0.00 | 0.00 | -50.00 |
| 267952 | 2006.03.01 17:42 | sell | 0.10 | eurjpy | 138.26 | 138.75 | 0.00 | 2006.03.02 10:25 | 138.75 | 0.00 | 0.00 | -2.72 | -42.20 |
| 271401 | 2006.03.02 11:40 | sell | 0.10 | gbpusd | 1.7474 | 1.7524 | 0.0000 | 2006.03.02 19:03 | 1.7524 | 0.00 | 0.00 | 0.00 | -50.00 |
| 275626 | 2006.03.02 19:50 | sell | 0.10 | usdjpy | 115.91 | 116.41 | 0.00 | 2006.03.03 01:43 | 116.41 | 0.00 | 0.00 | -1.29 | -42.95 |
| |
0.00 |
0.00 |
-1.01 |
-137.27 |
| Closed P/L: |
-138.28 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 278338 | 2006.03.03 05:44 | buy | 0.10 | eurjpy | 140.05 | 139.55 | 0.00 | | 140.17 | 0.00 | 0.00 | 0.00 | 10.31 |
| 271076 | 2006.03.02 10:23 | buy | 0.10 | eurusd | 1.1949 | 1.1996 | 0.0000 | | 1.2038 | 0.00 | 0.00 | -0.75 | 89.00 |
| 274484 | 2006.03.02 17:30 | buy | 0.10 | gbpusd | 1.7506 | 1.7456 | 0.0000 | | 1.7544 | 0.00 | 0.00 | 0.05 | 38.00 |
| 280747 | 2006.03.03 14:40 | sell | 0.10 | usdchf | 1.2983 | 1.3033 | 0.0000 | | 1.2976 | 0.00 | 0.00 | 0.00 | 5.39 |
| |
0.00 |
0.00 |
-0.70 |
142.70 |
| | Floating P/L: |
142.00 |
| 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: |
-138.28 |
Floating P/L: |
142.00 |
Margin: |
257.41 |
| Balance: |
24 861.72 |
Equity: |
25 003.72 |
Free Margin: |
24 746.31 |