MIG Investments SA
| Account: 10054 |
Name: Icwr.16 M5 |
Currency: USD |
2006 March 24, 20:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 374616 | 2006.03.17 21:10 | balance | Deposit | 25 000.00 |
| 375570 | 2006.03.20 02:40 | buy | 0.10 | eurjpy | 141.68 | 141.18 | 0.00 | 2006.03.20 14:07 | 141.18 | 0.00 | 0.00 | 0.00 | -43.12 |
| 376378 | 2006.03.20 08:55 | buy | 0.10 | gbpusd | 1.7573 | 1.7523 | 0.0000 | 2006.03.21 01:38 | 1.7523 | 0.00 | 0.00 | 0.05 | -50.00 |
| 377693 | 2006.03.20 14:15 | sell | 0.10 | usdjpy | 115.89 | 116.39 | 0.00 | 2006.03.20 17:09 | 116.39 | 0.00 | 0.00 | 0.00 | -42.96 |
| 380117 | 2006.03.21 03:55 | buy | 0.10 | eurjpy | 141.57 | 141.07 | 0.00 | 2006.03.22 14:45 | 141.07 | 0.00 | 0.00 | 0.60 | -42.85 |
| 382673 | 2006.03.21 15:44 | sell | 0.10 | gbpusd | 1.7469 | 1.7398 | 0.0000 | 2006.03.24 15:59 | 1.7384 | 0.00 | 0.00 | -0.50 | 85.00 |
| 384107 | 2006.03.22 01:00 | buy | 0.10 | usdjpy | 117.27 | 116.76 | 0.00 | 2006.03.22 14:34 | 116.76 | 0.00 | 0.00 | 0.00 | -43.68 |
| 385052 | 2006.03.22 10:05 | buy | 0.10 | usdchf | 1.3028 | 1.3131 | 0.0000 | 2006.03.24 16:06 | 1.3131 | 0.00 | 0.00 | 3.36 | 78.44 |
| 388135 | 2006.03.23 01:55 | sell | 0.10 | eurjpy | 140.95 | 141.46 | 0.00 | 2006.03.24 10:02 | 141.46 | 0.00 | 0.00 | -0.89 | -43.16 |
| 390165 | 2006.03.23 09:35 | sell | 0.10 | usdjpy | 116.86 | 117.36 | 0.00 | 2006.03.23 16:20 | 117.36 | 0.00 | 0.00 | 0.00 | -42.60 |
| 392008 | 2006.03.23 16:11 | sell | 0.10 | eurusd | 1.2027 | 1.2011 | 0.0000 | 2006.03.24 16:06 | 1.2011 | 0.00 | 0.00 | 0.55 | 16.00 |
| 394123 | 2006.03.24 01:45 | buy | 0.10 | eurjpy | 141.23 | 141.32 | 0.00 | 2006.03.24 16:50 | 141.38 | 0.00 | 0.00 | 0.00 | 12.75 |
| 394848 | 2006.03.24 08:50 | buy | 0.10 | usdjpy | 118.01 | 117.51 | 0.00 | 2006.03.24 17:41 | 117.51 | 0.00 | 0.00 | 0.00 | -42.55 |
| |
0.00 |
0.00 |
3.17 |
-158.73 |
| Closed P/L: |
-155.56 |
| 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: |
-155.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 844.44 |
Equity: |
24 844.44 |
Free Margin: |
24 844.44 |