MIG Investments SA
| Account: 8651 |
Name: icwr16 |
Currency: USD |
2006 March 10, 22:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 282734 | 2006.03.03 22:16 | balance | Deposit | 25 000.00 |
| 328480 | 2006.03.07 21:07 | buy | 0.10 | usdjpy | 117.92 | 117.42 | 0.00 | 2006.03.08 02:29 | 117.42 | 0.00 | 0.00 | 1.02 | -42.58 |
| 329835 | 2006.03.08 01:40 | sell | 0.10 | eurusd | 1.1878 | 1.1928 | 0.0000 | 2006.03.08 10:52 | 1.1928 | 0.00 | 0.00 | 0.00 | -50.00 |
| 329867 | 2006.03.08 01:45 | sell | 0.10 | eurjpy | 139.81 | 140.31 | 0.00 | 2006.03.08 10:36 | 140.31 | 0.00 | 0.00 | 0.00 | -42.46 |
| 329870 | 2006.03.08 01:46 | sell | 0.10 | gbpusd | 1.7343 | 1.7393 | 0.0000 | 2006.03.08 08:27 | 1.7393 | 0.00 | 0.00 | 0.00 | -50.00 |
| 334591 | 2006.03.08 10:40 | buy | 0.10 | usdjpy | 117.73 | 117.23 | 0.00 | 2006.03.09 08:33 | 117.90 | 0.00 | 0.00 | 3.06 | 14.42 |
| 338125 | 2006.03.08 14:45 | sell | 0.10 | gbpusd | 1.7357 | 1.7407 | 0.0000 | 2006.03.09 11:30 | 1.7407 | 0.00 | 0.00 | -0.30 | -50.00 |
| 338568 | 2006.03.08 16:10 | buy | 0.10 | eurjpy | 140.58 | 140.08 | 0.00 | 2006.03.09 09:45 | 140.08 | 0.00 | 0.00 | 1.78 | -42.60 |
| 342374 | 2006.03.09 13:45 | buy | 0.10 | usdchf | 1.3113 | 1.3162 | 0.0000 | 2006.03.10 20:30 | 1.3167 | 0.00 | 0.00 | 0.84 | 41.01 |
| 342674 | 2006.03.09 14:33 | buy | 0.10 | usdjpy | 117.45 | 118.18 | 0.00 | 2006.03.10 08:28 | 118.18 | 0.00 | 0.00 | 1.02 | 61.77 |
| 342979 | 2006.03.09 15:05 | sell | 0.10 | eurjpy | 139.94 | 140.44 | 0.00 | 2006.03.09 17:19 | 140.44 | 0.00 | 0.00 | 0.00 | -42.44 |
| |
0.00 |
0.00 |
7.42 |
-202.88 |
| Closed P/L: |
-195.46 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 344838 | 2006.03.10 03:05 | buy | 0.10 | eurjpy | 140.98 | 140.48 | 0.00 | | 141.71 | 0.00 | 0.00 | 0.00 | 61.38 |
| 343758 | 2006.03.09 18:45 | sell | 0.10 | eurusd | 1.1911 | 1.1961 | 0.0000 | | 1.1917 | 0.00 | 0.00 | 0.55 | -6.00 |
| 343682 | 2006.03.09 18:10 | sell | 0.10 | gbpusd | 1.7358 | 1.7408 | 0.0000 | | 1.7268 | 0.00 | 0.00 | -0.10 | 90.00 |
| |
0.00 |
0.00 |
0.45 |
145.38 |
| | Floating P/L: |
145.83 |
| 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: |
-195.46 |
Floating P/L: |
145.83 |
Margin: |
205.85 |
| Balance: |
24 804.54 |
Equity: |
24 950.37 |
Free Margin: |
24 744.52 |