MIG Investments SA

Account: 8648 Name: e3.03 Currency: USD 2006 March 10, 21:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2827022006.03.03 21:45balanceDeposit25 000.00
2848032006.03.06 01:20buy stop0.10gbpusd1.76411.74311.76622006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848052006.03.06 01:20buy stop0.10eurusd1.21101.19731.21312006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848132006.03.06 01:20buy stop0.10eurusd1.21101.19731.21442006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848142006.03.06 01:20buy stop0.10gbpusd1.76541.74431.76882006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848202006.03.06 01:21buy stop0.10eurusd1.21101.19731.21652006.03.06 23:001.2019expiration [2006.03.06 23:00]
2848252006.03.06 01:21buy stop0.10gbpusd1.76541.74431.77092006.03.06 18:001.7491expiration [2006.03.06 18:00]
2848362006.03.06 01:21sell stop0.10eurusd1.19731.21101.19522006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848402006.03.06 01:21sell stop0.10gbpusd1.74431.76541.74222006.03.06 18:001.7488expiration [2006.03.06 18:00]
2848492006.03.06 01:21sell stop0.10eurusd1.19731.21101.19392006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848572006.03.06 01:21sell stop0.10eurusd1.19731.21101.19182006.03.06 23:001.2017expiration [2006.03.06 23:00]
2848602006.03.06 01:21sell stop0.10gbpusd1.74431.76541.74092006.03.06 18:001.7488expiration [2006.03.06 18:00]
2848662006.03.06 01:21sell stop0.10gbpusd1.74431.76541.73882006.03.06 18:001.7488expiration [2006.03.06 18:00]
2877062006.03.06 04:00buy stop0.10usdchf1.30451.28631.30662006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877092006.03.06 04:00buy stop0.10usdchf1.30451.28631.30792006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877142006.03.06 04:00buy stop0.10usdchf1.30451.28631.31002006.03.06 23:001.2986expiration [2006.03.06 23:00]
2877162006.03.06 04:00sell stop0.10usdchf1.28631.30451.28422006.03.06 23:001.2983expiration [2006.03.06 23:00]
2877182006.03.06 04:01sell stop0.10usdchf1.28631.30451.28292006.03.06 23:001.2983expiration [2006.03.06 23:00]
2877192006.03.06 04:01sell stop0.10usdchf1.28631.30451.28082006.03.06 23:001.2983expiration [2006.03.06 23:00]
3108602006.03.07 00:00buy stop0.10eurusd1.20901.19531.21112006.03.07 23:001.1889expiration [2006.03.07 23:00]
3108642006.03.07 00:00buy stop0.10gbpusd1.76161.74061.76372006.03.07 18:001.7360expiration [2006.03.07 18:00]
3108712006.03.07 09:31buy0.10usdjpy118.04117.41118.592006.03.09 09:28117.410.000.004.08-53.66
3108732006.03.07 09:31buy0.10usdjpy118.04117.41118.932006.03.09 09:28117.410.000.004.08-53.66
3108772006.03.07 09:31buy0.10usdjpy118.04117.41119.482006.03.09 09:28117.410.000.004.08-53.66
3108822006.03.07 00:00buy stop0.10gbpusd1.76161.74061.76502006.03.07 18:001.7360expiration [2006.03.07 18:00]
3108962006.03.07 00:01buy stop0.10eurusd1.20901.19531.21242006.03.07 23:001.1889expiration [2006.03.07 23:00]
3108982006.03.07 00:01sell stop0.10usdjpy117.10118.04116.552006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109002006.03.07 00:01sell stop0.10usdjpy117.10118.04116.212006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109022006.03.07 00:01buy stop0.10eurusd1.20901.19531.21452006.03.07 23:001.1889expiration [2006.03.07 23:00]
3109052006.03.07 00:01sell stop0.10usdjpy117.10118.04115.662006.03.07 23:00117.86expiration [2006.03.07 23:00]
3109072006.03.07 00:01buy stop0.10gbpusd1.76161.74061.76712006.03.07 18:001.7360expiration [2006.03.07 18:00]
3109122006.03.07 05:57sell0.10eurusd1.19531.19861.19322006.03.07 09:321.19320.000.000.0021.00
3109162006.03.07 05:57sell0.10eurusd1.19531.19781.19192006.03.07 10:311.19190.000.000.0034.00
3109272006.03.07 05:57sell0.10eurusd1.19531.19131.18552006.03.08 08:121.19130.000.000.5540.00
3109652006.03.07 09:31sell0.10gbpusd1.74061.74571.73852006.03.07 10:511.73850.000.000.0021.00
3109742006.03.07 09:31sell0.10gbpusd1.74061.74491.73722006.03.07 11:331.73720.000.000.0034.00
3109762006.03.07 09:31sell0.10gbpusd1.74061.74181.73512006.03.07 14:191.73510.000.000.0055.00
3133342006.03.07 10:31buy0.10usdchf1.30791.30311.31002006.03.07 11:371.31000.000.000.0016.03
3133562006.03.07 10:31buy0.10usdchf1.30791.30441.31132006.03.07 12:561.31130.000.000.0025.93
3133602006.03.07 10:31buy0.10usdchf1.30791.30741.31342006.03.07 16:081.31340.000.000.0041.88
3133672006.03.07 04:00sell stop0.10usdchf1.28971.30791.28762006.03.07 23:001.3134expiration [2006.03.07 23:00]
3133682006.03.07 04:00sell stop0.10usdchf1.28971.30791.28632006.03.07 23:001.3134expiration [2006.03.07 23:00]
3133712006.03.07 04:00sell stop0.10usdchf1.28971.30791.28422006.03.07 23:001.3134expiration [2006.03.07 23:00]
3159522006.03.07 10:31sell0.10eurusd1.19181.19471.18972006.03.07 14:201.18970.000.000.0021.00
3177692006.03.07 11:36sell0.10eurusd1.19101.19131.18762006.03.07 19:581.18760.000.000.0034.00
3193852006.03.07 14:18buy0.10usdchf1.31221.30661.31432006.03.07 15:131.31430.000.000.0015.98
3218092006.03.07 16:43sell0.10eurusd1.18791.19161.18892006.03.07 19:291.18890.000.000.00-10.00
3294672006.03.08 00:00buy stop0.10gbpusd1.74731.72651.74942006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294692006.03.08 02:37sell0.10usdjpy117.37118.06116.822006.03.09 06:48118.060.000.00-3.82-58.44
3294722006.03.08 00:00buy stop0.10eurusd1.19661.18311.19872006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294732006.03.08 00:00buy stop0.10eurusd1.19661.18311.20002006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294742006.03.08 00:00buy stop0.10eurusd1.19661.18311.20212006.03.08 23:001.1927expiration [2006.03.08 23:00]
3294752006.03.08 02:37sell0.10usdjpy117.37118.06116.482006.03.09 06:48118.060.000.00-3.82-58.44
3294782006.03.08 00:00buy stop0.10gbpusd1.74731.72651.75072006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294792006.03.08 00:00sell stop0.10eurusd1.18311.19661.18102006.03.08 23:001.1925expiration [2006.03.08 23:00]
3294832006.03.08 00:00sell stop0.10eurusd1.18311.19661.17972006.03.08 23:001.1925expiration [2006.03.08 23:00]
3294842006.03.08 02:37sell0.10usdjpy117.37118.06115.932006.03.09 06:48118.060.000.00-3.82-58.44
3294852006.03.08 00:01buy stop0.10gbpusd1.74731.72651.75282006.03.08 18:001.7357expiration [2006.03.08 18:00]
3294922006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72442006.03.08 18:001.7354expiration [2006.03.08 18:00]
3294972006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72312006.03.08 18:001.7354expiration [2006.03.08 18:00]
3295032006.03.08 00:02sell stop0.10gbpusd1.72651.74731.72102006.03.08 18:001.7354expiration [2006.03.08 18:00]
3306482006.03.08 04:00buy stop0.10usdchf1.32151.30321.32362006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306502006.03.08 04:00buy stop0.10usdchf1.32151.30321.32492006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306522006.03.08 04:02buy stop0.10usdchf1.32151.30321.32702006.03.08 23:001.3081expiration [2006.03.08 23:00]
3306532006.03.08 04:02sell stop0.10usdchf1.30321.32151.30112006.03.08 23:001.3078expiration [2006.03.08 23:00]
3306612006.03.08 04:06sell stop0.10usdchf1.30321.32151.29982006.03.08 23:001.3078expiration [2006.03.08 23:00]
3306622006.03.08 04:06sell stop0.10usdchf1.30321.32151.29772006.03.08 23:001.3078expiration [2006.03.08 23:00]
3325052006.03.08 08:12sell stop0.10eurusd1.18271.19631.17722006.03.08 23:001.1925expiration [2006.03.08 23:00]
3394782006.03.09 00:00buy stop0.10eurusd1.19871.18511.20082006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394812006.03.09 00:00buy stop0.10eurusd1.19871.18511.20212006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394822006.03.09 00:00buy stop0.10eurusd1.19871.18511.20422006.03.09 23:001.1911expiration [2006.03.09 23:00]
3394832006.03.09 00:00sell stop0.10eurusd1.18511.19871.18302006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394842006.03.09 00:01sell stop0.10eurusd1.18511.19871.18172006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394862006.03.09 00:01sell stop0.10eurusd1.18511.19871.17962006.03.09 23:001.1909expiration [2006.03.09 23:00]
3394902006.03.09 00:01buy stop0.10gbpusd1.74741.72651.74952006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394912006.03.09 00:01buy stop0.10gbpusd1.74741.72651.75082006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394922006.03.09 00:01buy stop0.10gbpusd1.74741.72651.75292006.03.09 18:001.7364expiration [2006.03.09 18:00]
3394942006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72442006.03.09 18:001.7361expiration [2006.03.09 18:00]
3394952006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72312006.03.09 18:001.7361expiration [2006.03.09 18:00]
3394962006.03.09 00:02sell stop0.10gbpusd1.72651.74741.72102006.03.09 18:001.7361expiration [2006.03.09 18:00]
3399002006.03.09 04:01buy stop0.10usdchf1.31731.29901.31942006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399012006.03.09 04:01buy stop0.10usdchf1.31731.29901.32072006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399022006.03.09 04:01buy stop0.10usdchf1.31731.29901.32282006.03.09 23:001.3141expiration [2006.03.09 23:00]
3399032006.03.09 04:01sell stop0.10usdchf1.29901.31731.29692006.03.09 23:001.3138expiration [2006.03.09 23:00]
3399042006.03.09 04:03sell stop0.10usdchf1.29901.31731.29562006.03.09 23:001.3138expiration [2006.03.09 23:00]
3399052006.03.09 04:03sell stop0.10usdchf1.29901.31731.29352006.03.09 23:001.3138expiration [2006.03.09 23:00]
3443432006.03.10 05:45buy0.10usdjpy118.66118.07119.212006.03.10 08:30118.070.000.000.00-49.97
3443442006.03.10 05:45buy0.10usdjpy118.66118.07119.552006.03.10 08:30118.070.000.000.00-49.97
3443492006.03.10 05:45buy0.10usdjpy118.66118.07120.102006.03.10 08:30118.070.000.000.00-49.97
3443502006.03.10 00:00buy stop0.10gbpusd1.74671.72591.74882006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443542006.03.10 00:00buy stop0.10gbpusd1.74671.72591.75012006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443552006.03.10 00:01buy stop0.10gbpusd1.74671.72591.75222006.03.10 18:001.7255expiration [2006.03.10 18:00]
3443572006.03.10 15:19sell0.10gbpusd1.72591.73381.72382006.03.10 16:291.72380.000.000.0021.00
  0.00 0.00 1.33 -115.39
Closed P/L: -114.06
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3443582006.03.10 15:19sell0.10gbpusd1.72591.72951.7225 1.72630.000.000.00-4.00
3443602006.03.10 15:19sell0.10gbpusd1.72591.72951.7204 1.72630.000.000.00-4.00
3449762006.03.10 15:37buy0.10usdchf1.32301.30461.3251 1.31710.000.000.00-44.80
3449772006.03.10 15:37buy0.10usdchf1.32301.30461.3264 1.31710.000.000.00-44.80
3449792006.03.10 15:37buy0.10usdchf1.32301.30461.3285 1.31710.000.000.00-44.80
  0.00 0.00 0.00 -142.40
 Floating P/L: -142.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
3443452006.03.10 00:00buy stop0.10eurusd1.19831.18471.2004 1.19145m e.3.03btp1
3443592006.03.10 00:02buy stop0.10eurusd1.19831.18471.2017 1.19145m e.3.03btp2
3443622006.03.10 00:05buy stop0.10eurusd1.19831.18471.2038 1.19145m e.3.03btp3
3443652006.03.10 00:06sell stop0.10eurusd1.18471.19831.1826 1.19125m e.3.03stp1
3443662006.03.10 00:06sell stop0.10eurusd1.18471.19831.1813 1.19125m e.3.03stp2
3443682006.03.10 00:08sell stop0.10eurusd1.18471.19831.1792 1.19125m e.3.03stp3
3449812006.03.10 04:00sell stop0.10usdchf1.30461.32301.3025 1.31715m e.3.03stp1
3449832006.03.10 04:00sell stop0.10usdchf1.30461.32301.3012 1.31715m e.3.03stp2
3449842006.03.10 04:00sell stop0.10usdchf1.30461.32301.2991 1.31715m e.3.03stp3
3443522006.03.10 00:00sell stop0.10usdjpy117.72118.66117.17 119.025m e.3.03stp1
3443532006.03.10 00:00sell stop0.10usdjpy117.72118.66116.83 119.025m e.3.03stp2
3443562006.03.10 00:01sell stop0.10usdjpy117.72118.66116.28 119.025m e.3.03stp3
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -114.06 Floating P/L: -142.40 Margin: 322.59
Balance: 24 885.94 Equity: 24 743.54 Free Margin: 24 420.95