MIG Investments SA
| Account: 8652 |
Name: icwr14 |
Currency: USD |
2006 March 17, 21:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 282739 | 2006.03.03 22:17 | balance | Deposit | 25 000.00 |
| 286012 | 2006.03.06 01:55 | buy | 0.10 | gbpusd | 1.7597 | 1.7547 | 0.0000 | 2006.03.06 11:32 | 1.7547 | 0.00 | 0.00 | 0.00 | -50.00 |
| 296867 | 2006.03.06 10:51 | buy | 0.10 | usdjpy | 117.08 | 116.58 | 0.00 | 2006.03.07 05:00 | 117.37 | 0.00 | 0.00 | 1.02 | 24.71 |
| 303388 | 2006.03.06 16:50 | buy | 0.10 | eurjpy | 141.24 | 140.74 | 0.00 | 2006.03.07 05:52 | 140.74 | 0.00 | 0.00 | 0.60 | -42.55 |
| 314328 | 2006.03.07 05:40 | sell | 0.10 | gbpusd | 1.7465 | 1.7515 | 0.0000 | 2006.03.07 18:35 | 1.7371 | 0.00 | 0.00 | 0.00 | 94.00 |
| 315331 | 2006.03.07 08:35 | buy | 0.10 | usdjpy | 117.72 | 117.22 | 0.00 | 2006.03.09 07:45 | 117.76 | 0.00 | 0.00 | 4.08 | 3.40 |
| 315503 | 2006.03.07 08:55 | buy | 0.10 | usdchf | 1.3046 | 1.2996 | 0.0000 | 2006.03.08 04:45 | 1.3117 | 0.00 | 0.00 | 0.84 | 54.13 |
| 328503 | 2006.03.07 21:10 | buy | 0.10 | eurjpy | 140.16 | 139.66 | 0.00 | 2006.03.08 01:55 | 139.66 | 0.00 | 0.00 | 0.59 | -42.51 |
| 328733 | 2006.03.07 21:55 | sell | 0.10 | eurusd | 1.1880 | 1.1930 | 0.0000 | 2006.03.08 10:52 | 1.1930 | 0.00 | 0.00 | 0.55 | -50.00 |
| 329945 | 2006.03.08 01:50 | sell | 0.10 | eurjpy | 139.79 | 140.29 | 0.00 | 2006.03.08 10:35 | 140.29 | 0.00 | 0.00 | 0.00 | -42.47 |
| 334497 | 2006.03.08 10:33 | sell | 0.10 | gbpusd | 1.7390 | 1.7440 | 0.0000 | 2006.03.08 22:28 | 1.7385 | 0.00 | 0.00 | 0.00 | 5.00 |
| 338256 | 2006.03.08 15:07 | sell | 0.10 | eurusd | 1.1899 | 1.1949 | 0.0000 | 2006.03.09 05:59 | 1.1949 | 0.00 | 0.00 | 1.65 | -50.00 |
| 338567 | 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 |
| 340771 | 2006.03.09 07:23 | sell | 0.10 | eurusd | 1.1914 | 1.1964 | 0.0000 | 2006.03.10 20:21 | 1.1905 | 0.00 | 0.00 | 0.55 | 9.00 |
| 342251 | 2006.03.09 12:57 | buy | 0.10 | usdchf | 1.3112 | 1.3063 | 0.0000 | 2006.03.10 17:10 | 1.3185 | 0.00 | 0.00 | 0.84 | 55.37 |
| 342422 | 2006.03.09 14:00 | buy | 0.10 | usdjpy | 117.53 | 117.03 | 0.00 | 2006.03.10 08:00 | 118.31 | 0.00 | 0.00 | 1.02 | 65.93 |
| 343121 | 2006.03.09 15:35 | buy | 0.10 | eurjpy | 140.18 | 139.68 | 0.00 | 2006.03.10 01:15 | 140.58 | 0.00 | 0.00 | 0.59 | 33.86 |
| 343263 | 2006.03.09 16:23 | sell | 0.10 | gbpusd | 1.7370 | 1.7420 | 0.0000 | 2006.03.13 00:16 | 1.7271 | 0.00 | 0.00 | -0.20 | 99.00 |
| 344839 | 2006.03.10 03:05 | buy | 0.10 | eurjpy | 140.98 | 140.48 | 0.00 | 2006.03.13 06:51 | 141.87 | 0.00 | 0.00 | 0.59 | 74.89 |
| 346025 | 2006.03.10 10:35 | buy | 0.10 | usdjpy | 118.34 | 117.84 | 0.00 | 2006.03.13 06:51 | 118.83 | 0.00 | 0.00 | 1.01 | 41.24 |
| 349846 | 2006.03.13 08:20 | buy | 0.10 | eurjpy | 142.07 | 141.57 | 0.00 | 2006.03.14 11:53 | 141.57 | 0.00 | 0.00 | 0.59 | -42.22 |
| 350225 | 2006.03.13 09:50 | sell | 0.10 | gbpusd | 1.7253 | 1.7303 | 0.0000 | 2006.03.13 17:08 | 1.7303 | 0.00 | 0.00 | 0.00 | -50.00 |
| 350497 | 2006.03.13 11:00 | sell | 0.10 | eurusd | 1.1926 | 1.1976 | 0.0000 | 2006.03.14 01:40 | 1.1976 | 0.00 | 0.00 | 0.55 | -50.00 |
| 350865 | 2006.03.13 13:30 | buy | 0.10 | usdjpy | 119.07 | 118.57 | 0.00 | 2006.03.14 00:31 | 118.57 | 0.00 | 0.00 | 1.01 | -42.17 |
| 352250 | 2006.03.13 20:28 | buy | 0.10 | eurusd | 1.1961 | 1.1911 | 0.0000 | 2006.03.16 08:20 | 1.2040 | 0.00 | 0.00 | -3.75 | 79.00 |
| 354206 | 2006.03.14 11:57 | buy | 0.10 | usdchf | 1.3117 | 1.3067 | 0.0000 | 2006.03.14 15:54 | 1.3067 | 0.00 | 0.00 | 0.00 | -38.26 |
| 354224 | 2006.03.14 12:05 | sell | 0.10 | eurusd | 1.1946 | 1.1996 | 0.0000 | 2006.03.14 16:00 | 1.1996 | 0.00 | 0.00 | 0.00 | -50.00 |
| 355282 | 2006.03.14 15:54 | sell | 0.10 | usdchf | 1.3068 | 1.3118 | 0.0000 | 2006.03.15 16:55 | 1.3011 | 0.00 | 0.00 | -1.04 | 43.81 |
| 356890 | 2006.03.14 23:09 | buy | 0.10 | usdjpy | 117.67 | 117.17 | 0.00 | 2006.03.15 15:26 | 117.17 | 0.00 | 0.00 | 1.02 | -42.67 |
| 356914 | 2006.03.14 23:17 | buy | 0.10 | eurjpy | 141.39 | 140.89 | 0.00 | 2006.03.17 02:05 | 142.05 | 0.00 | 0.00 | 2.99 | 56.57 |
| 358727 | 2006.03.15 13:42 | buy | 0.10 | gbpusd | 1.7461 | 1.7411 | 0.0000 | 2006.03.16 08:53 | 1.7462 | 0.00 | 0.00 | 0.15 | 1.00 |
| 360469 | 2006.03.15 20:02 | sell | 0.10 | usdchf | 1.2978 | 1.3027 | 0.0000 | 2006.03.16 14:22 | 1.2977 | 0.00 | 0.00 | -3.13 | 0.77 |
| 361353 | 2006.03.16 01:13 | buy | 0.10 | usdjpy | 117.59 | 117.10 | 0.00 | 2006.03.16 15:00 | 117.10 | 0.00 | 0.00 | 0.00 | -41.84 |
| 363223 | 2006.03.16 09:05 | buy | 0.10 | gbpusd | 1.7485 | 1.7435 | 0.0000 | 2006.03.17 02:39 | 1.7552 | 0.00 | 0.00 | 0.05 | 67.00 |
| 363821 | 2006.03.16 10:25 | buy | 0.10 | eurusd | 1.2073 | 1.2023 | 0.0000 | 2006.03.17 08:20 | 1.2154 | 0.00 | 0.00 | -0.75 | 81.00 |
| 365949 | 2006.03.16 15:17 | sell | 0.10 | usdchf | 1.2938 | 1.2988 | 0.0000 | 2006.03.17 03:35 | 1.2915 | 0.00 | 0.00 | -1.05 | 17.81 |
| 371308 | 2006.03.17 10:05 | sell | 0.10 | usdjpy | 116.51 | 117.01 | 0.00 | 2006.03.17 16:00 | 116.27 | 0.00 | 0.00 | 0.00 | 20.64 |
| 373095 | 2006.03.17 14:05 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 0.0000 | 2006.03.17 21:11 | 1.2191 | 0.00 | 0.00 | 0.00 | 4.00 |
| 373429 | 2006.03.17 14:50 | buy | 0.10 | gbpusd | 1.7566 | 1.7516 | 0.0000 | 2006.03.17 16:01 | 1.7516 | 0.00 | 0.00 | 0.00 | -50.00 |
| 374041 | 2006.03.17 16:40 | sell | 0.10 | usdchf | 1.2916 | 1.2966 | 0.0000 | 2006.03.17 21:11 | 1.2898 | 0.00 | 0.00 | 0.00 | 13.96 |
| 374498 | 2006.03.17 19:20 | sell | 0.10 | usdjpy | 115.86 | 116.36 | 0.00 | 2006.03.17 21:11 | 115.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
12.15 |
218.80 |
| Closed P/L: |
230.95 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
230.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 230.95 |
Equity: |
25 230.95 |
Free Margin: |
25 230.95 |