MIG Investments SA
| Account: 12062 |
Name: Profit Generator 2 |
Currency: USD |
2006 April 7, 21:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 431720 | 2006.04.03 02:36 | balance | Deposit | 50 000.00 |
| 434250 | 2006.04.03 07:34 | buy | 1.00 | eurjpy | 142.81 | 142.51 | 143.41 | 2006.04.04 14:04 | 143.41 | 0.00 | 0.00 | 5.94 | 510.81 |
| 435895 | 2006.04.03 10:36 | buy | 1.00 | gbpusd | 1.7263 | 1.7233 | 1.7313 | 2006.04.03 16:28 | 1.7313 | 0.00 | 0.00 | 0.00 | 500.00 |
| 436490 | 2006.04.03 11:31 | buy | 1.00 | usdcad | 1.1740 | 1.1710 | 1.1790 | 2006.04.03 18:03 | 1.1710 | 0.00 | 0.00 | 0.00 | -256.24 |
| 439788 | 2006.04.03 16:39 | sell | 1.00 | gbpusd | 1.7314 | 1.7344 | 1.7264 | 2006.04.03 16:52 | 1.7344 | 0.00 | 0.00 | 0.00 | -300.00 |
| 440396 | 2006.04.03 17:14 | sell | 1.00 | gbpusd | 1.7369 | 1.7399 | 1.7319 | 2006.04.03 17:20 | 1.7399 | 0.00 | 0.00 | 0.00 | -300.00 |
| 440868 | 2006.04.03 17:39 | sell | 1.00 | gbpusd | 1.7392 | 1.7422 | 1.7342 | 2006.04.04 09:22 | 1.7422 | 0.00 | 0.00 | -1.00 | -300.00 |
| 444157 | 2006.04.04 04:09 | buy | 1.00 | usdcad | 1.1742 | 1.1710 | 1.1790 | 2006.04.04 09:35 | 1.1710 | 0.00 | 0.00 | 0.00 | -273.27 |
| 446235 | 2006.04.04 10:06 | buy | 1.00 | gbpusd | 1.7448 | 1.7418 | 1.7498 | 2006.04.04 14:05 | 1.7498 | 0.00 | 0.00 | 0.00 | 500.00 |
| 446277 | 2006.04.04 10:10 | sell | 1.00 | usdcad | 1.1722 | 1.1752 | 1.1672 | 2006.04.04 16:32 | 1.1672 | 0.00 | 0.00 | 0.00 | 428.38 |
| 449758 | 2006.04.04 15:09 | sell | 1.00 | gbpusd | 1.7522 | 1.7552 | 1.7472 | 2006.04.04 15:45 | 1.7552 | 0.00 | 0.00 | 0.00 | -300.00 |
| 450451 | 2006.04.04 16:04 | buy | 1.00 | gbpusd | 1.7565 | 1.7535 | 1.7615 | 2006.04.05 01:21 | 1.7535 | 0.00 | 0.00 | 0.50 | -300.00 |
| 451166 | 2006.04.04 17:09 | sell | 1.00 | usdcad | 1.1657 | 1.1687 | 1.1607 | 2006.04.05 14:37 | 1.1607 | 0.00 | 0.00 | -3.87 | 430.77 |
| 453902 | 2006.04.05 03:44 | sell | 1.00 | eurjpy | 143.68 | 143.98 | 143.08 | 2006.04.05 11:17 | 143.98 | 0.00 | 0.00 | 0.00 | -255.50 |
| 455364 | 2006.04.05 07:41 | sell | 1.00 | gbpusd | 1.7594 | 1.7624 | 1.7544 | 2006.04.05 10:37 | 1.7544 | 0.00 | 0.00 | 0.00 | 500.00 |
| 457728 | 2006.04.05 11:41 | sell | 1.00 | gbpusd | 1.7522 | 1.7553 | 1.7473 | 2006.04.05 20:49 | 1.7553 | 0.00 | 0.00 | 0.00 | -310.00 |
| 459769 | 2006.04.05 15:41 | buy | 1.00 | eurjpy | 144.39 | 144.09 | 144.99 | 2006.04.06 14:46 | 144.09 | 0.00 | 0.00 | 17.89 | -254.77 |
| 460025 | 2006.04.05 16:04 | sell | 1.00 | usdcad | 1.1614 | 1.1644 | 1.1564 | 2006.04.06 13:05 | 1.1564 | 0.00 | 0.00 | -11.62 | 432.38 |
| 466431 | 2006.04.06 11:35 | sell | 1.00 | gbpusd | 1.7589 | 1.7619 | 1.7539 | 2006.04.06 14:46 | 1.7539 | 0.00 | 0.00 | 0.00 | 500.00 |
| 468670 | 2006.04.06 15:01 | sell | 1.00 | gbpusd | 1.7545 | 1.7576 | 1.7496 | 2006.04.06 18:21 | 1.7496 | 0.00 | 0.00 | 0.00 | 490.00 |
| 468748 | 2006.04.06 15:06 | buy | 1.00 | eurjpy | 144.00 | 143.69 | 144.59 | 2006.04.06 18:18 | 143.69 | 0.00 | 0.00 | 0.00 | -263.29 |
| 468788 | 2006.04.06 15:08 | buy | 1.00 | usdcad | 1.1559 | 1.1529 | 1.1609 | 2006.04.06 17:00 | 1.1529 | 0.00 | 0.00 | 0.00 | -260.21 |
| 469977 | 2006.04.06 17:05 | sell | 1.00 | usdcad | 1.1533 | 1.1563 | 1.1483 | 2006.04.07 02:54 | 1.1563 | 0.00 | 0.00 | -3.90 | -259.42 |
| 474227 | 2006.04.07 02:00 | sell | 1.00 | gbpusd | 1.7510 | 1.7541 | 1.7461 | 2006.04.07 15:24 | 1.7461 | 0.00 | 0.00 | 0.00 | 490.00 |
| 475362 | 2006.04.07 03:11 | sell | 1.00 | eurjpy | 143.89 | 144.19 | 143.29 | 2006.04.07 08:17 | 143.29 | 0.00 | 0.00 | 0.00 | 509.64 |
| 481570 | 2006.04.07 12:14 | sell | 6.00 | usdcad | 1.1545 | 1.1576 | 1.1506 | 2006.04.07 13:01 | 1.1506 | 0.00 | 0.00 | 0.00 | 2 033.72 |
| 481820 | 2006.04.07 12:40 | sell | 1.00 | eurjpy | 143.56 | 143.87 | 142.97 | 2006.04.07 15:57 | 142.97 | 0.00 | 0.00 | 0.00 | 501.61 |
| 482957 | 2006.04.07 14:12 | buy | 6.00 | usdcad | 1.1477 | 1.1447 | 1.1517 | 2006.04.07 14:48 | 1.1447 | 0.00 | 0.00 | 0.00 | -1 572.46 |
| 485791 | 2006.04.07 15:33 | buy | 1.00 | gbpusd | 1.7459 | 1.7427 | 1.7507 | 2006.04.07 16:21 | 1.7427 | 0.00 | 0.00 | 0.00 | -320.00 |
| 488318 | 2006.04.07 17:42 | buy | 1.00 | gbpusd | 1.7415 | 1.7384 | 1.7464 | 2006.04.07 21:41 | 1.7426 | 0.00 | 0.00 | 0.00 | 110.00 |
| 488331 | 2006.04.07 17:43 | buy | 1.00 | eurjpy | 143.19 | 142.89 | 143.79 | 2006.04.07 21:41 | 143.14 | 0.00 | 0.00 | 0.00 | -42.27 |
| |
0.00 |
0.00 |
3.94 |
2 369.88 |
| Closed P/L: |
2 373.82 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 373.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
52 373.82 |
Equity: |
52 373.82 |
Free Margin: |
52 373.82 |