MIG Investments SA

Account: 8651 Name: icwr16 Currency: USD 2006 March 10, 22:12
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2827342006.03.03 22:16balanceDeposit25 000.00
3284802006.03.07 21:07buy0.10usdjpy117.92117.420.002006.03.08 02:29117.420.000.001.02-42.58
3298352006.03.08 01:40sell0.10eurusd1.18781.19280.00002006.03.08 10:521.19280.000.000.00-50.00
3298672006.03.08 01:45sell0.10eurjpy139.81140.310.002006.03.08 10:36140.310.000.000.00-42.46
3298702006.03.08 01:46sell0.10gbpusd1.73431.73930.00002006.03.08 08:271.73930.000.000.00-50.00
3345912006.03.08 10:40buy0.10usdjpy117.73117.230.002006.03.09 08:33117.900.000.003.0614.42
3381252006.03.08 14:45sell0.10gbpusd1.73571.74070.00002006.03.09 11:301.74070.000.00-0.30-50.00
3385682006.03.08 16:10buy0.10eurjpy140.58140.080.002006.03.09 09:45140.080.000.001.78-42.60
3423742006.03.09 13:45buy0.10usdchf1.31131.31620.00002006.03.10 20:301.31670.000.000.8441.01
3426742006.03.09 14:33buy0.10usdjpy117.45118.180.002006.03.10 08:28118.180.000.001.0261.77
3429792006.03.09 15:05sell0.10eurjpy139.94140.440.002006.03.09 17:19140.440.000.000.00-42.44
  0.00 0.00 7.42 -202.88
Closed P/L: -195.46
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3448382006.03.10 03:05buy0.10eurjpy140.98140.480.00 141.710.000.000.0061.38
3437582006.03.09 18:45sell0.10eurusd1.19111.19610.0000 1.19170.000.000.55-6.00
3436822006.03.09 18:10sell0.10gbpusd1.73581.74080.0000 1.72680.000.00-0.1090.00
  0.00 0.00 0.45 145.38
 Floating P/L: 145.83
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -195.46 Floating P/L: 145.83 Margin: 205.85
Balance: 24 804.54 Equity: 24 950.37 Free Margin: 24 744.52