MIG Investments SA
| Account: 8651 |
Name: icwr16 |
Currency: USD |
2006 March 17, 21:10 |
| 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 |
| 343682 | 2006.03.09 18:10 | sell | 0.10 | gbpusd | 1.7358 | 1.7308 | 0.0000 | 2006.03.13 06:53 | 1.7269 | 0.00 | 0.00 | -0.20 | 89.00 |
| 343758 | 2006.03.09 18:45 | sell | 0.10 | eurusd | 1.1911 | 1.1961 | 0.0000 | 2006.03.13 06:53 | 1.1940 | 0.00 | 0.00 | 1.10 | -29.00 |
| 344838 | 2006.03.10 03:05 | buy | 0.10 | eurjpy | 140.98 | 141.30 | 0.00 | 2006.03.13 06:53 | 141.89 | 0.00 | 0.00 | 0.59 | 76.57 |
| 350365 | 2006.03.13 10:05 | sell | 0.10 | gbpusd | 1.7237 | 1.7287 | 0.0000 | 2006.03.13 16:13 | 1.7287 | 0.00 | 0.00 | 0.00 | -50.00 |
| 350866 | 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 |
| 351003 | 2006.03.13 14:35 | buy | 0.10 | eurjpy | 142.04 | 141.54 | 0.00 | 2006.03.14 11:57 | 141.54 | 0.00 | 0.00 | 0.59 | -42.22 |
| 352171 | 2006.03.13 20:15 | buy | 0.10 | eurusd | 1.1953 | 1.2139 | 0.0000 | 2006.03.17 16:00 | 1.2149 | 0.00 | 0.00 | -4.50 | 196.00 |
| 357131 | 2006.03.15 01:11 | buy | 0.10 | eurjpy | 141.52 | 141.76 | 0.00 | 2006.03.17 07:11 | 141.93 | 0.00 | 0.00 | 2.39 | 35.15 |
| 357176 | 2006.03.15 01:36 | buy | 0.10 | usdjpy | 117.77 | 117.27 | 0.00 | 2006.03.15 15:10 | 117.27 | 0.00 | 0.00 | 0.00 | -42.64 |
| 357874 | 2006.03.15 08:45 | sell | 0.10 | usdchf | 1.3017 | 1.3067 | 0.0000 | 2006.03.16 08:51 | 1.2990 | 0.00 | 0.00 | -3.13 | 20.79 |
| 358033 | 2006.03.15 09:35 | buy | 0.10 | gbpusd | 1.7474 | 1.7424 | 0.0000 | 2006.03.15 10:34 | 1.7424 | 0.00 | 0.00 | 0.00 | -50.00 |
| 359290 | 2006.03.15 15:25 | buy | 0.10 | gbpusd | 1.7491 | 1.7441 | 0.0000 | 2006.03.15 16:49 | 1.7441 | 0.00 | 0.00 | 0.00 | -50.00 |
| 360538 | 2006.03.15 20:15 | buy | 0.10 | gbpusd | 1.7481 | 1.7519 | 0.0000 | 2006.03.17 08:25 | 1.7535 | 0.00 | 0.00 | 0.20 | 54.00 |
| 360708 | 2006.03.15 21:40 | sell | 0.10 | usdjpy | 117.25 | 117.75 | 0.00 | 2006.03.16 05:46 | 117.75 | 0.00 | 0.00 | -3.83 | -42.46 |
| 361408 | 2006.03.16 01:35 | buy | 0.10 | usdjpy | 117.66 | 117.17 | 0.00 | 2006.03.16 14:43 | 117.17 | 0.00 | 0.00 | 0.00 | -41.82 |
| 364218 | 2006.03.16 11:20 | sell | 0.10 | usdchf | 1.2947 | 1.2935 | 0.0000 | 2006.03.17 09:00 | 1.2928 | 0.00 | 0.00 | -1.05 | 14.70 |
| 370539 | 2006.03.17 08:30 | sell | 0.10 | usdjpy | 116.65 | 116.32 | 0.00 | 2006.03.17 16:00 | 116.27 | 0.00 | 0.00 | 0.00 | 32.68 |
| 374161 | 2006.03.17 17:15 | buy | 0.10 | eurusd | 1.2193 | 1.2143 | 0.0000 | 2006.03.17 21:09 | 1.2192 | 0.00 | 0.00 | 0.00 | -1.00 |
| 374318 | 2006.03.17 18:07 | sell | 0.10 | usdchf | 1.2885 | 1.2935 | 0.0000 | 2006.03.17 21:09 | 1.2898 | 0.00 | 0.00 | 0.00 | -10.08 |
| 374326 | 2006.03.17 18:08 | sell | 0.10 | usdjpy | 115.82 | 116.32 | 0.00 | 2006.03.17 21:09 | 115.86 | 0.00 | 0.00 | 0.00 | -3.45 |
| 374609 | 2006.03.17 21:00 | buy | 0.10 | gbpusd | 1.7571 | 1.7521 | 0.0000 | 2006.03.17 21:09 | 1.7567 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.59 |
-92.83 |
| Closed P/L: |
-92.24 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 374615 | 2006.03.17 21:09 | buy | 0.10 | gbpusd | 1.7571 | 1.7521 | 0.0000 | | 1.7566 | 0.00 | 0.00 | 0.00 | -5.00 |
| |
0.00 |
0.00 |
0.00 |
-5.00 |
| | Floating P/L: |
-5.00 |
| 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: |
-92.24 |
Floating P/L: |
-5.00 |
Margin: |
87.86 |
| Balance: |
24 907.76 |
Equity: |
24 902.76 |
Free Margin: |
24 814.91 |