MIG Investments SA

Account: 10054 Name: Icwr.16 M5 Currency: USD 2006 March 24, 20:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3746162006.03.17 21:10balanceDeposit25 000.00
3755702006.03.20 02:40buy0.10eurjpy141.68141.180.002006.03.20 14:07141.180.000.000.00-43.12
3763782006.03.20 08:55buy0.10gbpusd1.75731.75230.00002006.03.21 01:381.75230.000.000.05-50.00
3776932006.03.20 14:15sell0.10usdjpy115.89116.390.002006.03.20 17:09116.390.000.000.00-42.96
3801172006.03.21 03:55buy0.10eurjpy141.57141.070.002006.03.22 14:45141.070.000.000.60-42.85
3826732006.03.21 15:44sell0.10gbpusd1.74691.73980.00002006.03.24 15:591.73840.000.00-0.5085.00
3841072006.03.22 01:00buy0.10usdjpy117.27116.760.002006.03.22 14:34116.760.000.000.00-43.68
3850522006.03.22 10:05buy0.10usdchf1.30281.31310.00002006.03.24 16:061.31310.000.003.3678.44
3881352006.03.23 01:55sell0.10eurjpy140.95141.460.002006.03.24 10:02141.460.000.00-0.89-43.16
3901652006.03.23 09:35sell0.10usdjpy116.86117.360.002006.03.23 16:20117.360.000.000.00-42.60
3920082006.03.23 16:11sell0.10eurusd1.20271.20110.00002006.03.24 16:061.20110.000.000.5516.00
3941232006.03.24 01:45buy0.10eurjpy141.23141.320.002006.03.24 16:50141.380.000.000.0012.75
3948482006.03.24 08:50buy0.10usdjpy118.01117.510.002006.03.24 17:41117.510.000.000.00-42.55
  0.00 0.00 3.17 -158.73
Closed P/L: -155.56
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -155.56 Floating P/L: 0.00 Margin: 0.00
Balance: 24 844.44 Equity: 24 844.44 Free Margin: 24 844.44