MIG Investments SA

Account: 26663 Name: Hans123MV2 Currency: USD 2006 May 19, 20:34
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8525192006.05.15 07:48balanceDeposit25 000.00
8541072006.05.15 10:00buy1.00usdchf1.20350.00000.00002006.05.16 00:001.21180.000.009.08684.93
8541142006.05.15 10:00sell stop1.00usdchf1.19580.00000.00002006.05.15 23:591.2114expiration [2006.05.15 23:59]
8541282006.05.15 10:00buy stop1.00gbpusd1.89720.00000.00002006.05.15 23:591.8791expiration [2006.05.15 23:59]
8541452006.05.15 10:00buy stop1.00eurusd1.29400.00000.00002006.05.15 23:591.2801expiration [2006.05.15 23:59]
8575322006.05.15 15:26buy1.00usdchf1.21170.00000.00002006.05.16 00:001.21180.000.009.088.25
8575352006.05.15 14:59sell1.00usdchf1.20630.00000.00002006.05.17 06:001.20510.000.00-23.9999.58
8575412006.05.15 14:59buy1.00eurusd1.28550.00000.00002006.05.16 21:001.28600.000.00-7.5050.00
8575582006.05.15 18:50sell1.00eurusd1.27940.00000.00002006.05.16 01:001.27850.000.005.5090.00
8575732006.05.15 14:59buy1.00gbpusd1.88730.00000.00002006.05.16 21:001.88830.000.000.50100.00
8575782006.05.15 18:58sell1.00gbpusd1.87810.00000.00002006.05.16 01:001.87600.000.00-1.00210.00
8745222006.05.16 14:30buy1.00eurusd1.28370.00000.00002006.05.17 00:001.28570.000.00-9.00200.00
8745322006.05.16 11:02sell1.00eurusd1.27830.00000.00002006.05.17 18:001.27240.000.006.50590.00
8745412006.05.16 14:36buy1.00gbpusd1.88670.00000.00002006.05.17 00:001.88810.000.00-5.00140.00
8745452006.05.16 10:54sell1.00gbpusd1.87820.00000.00002006.05.19 11:001.87670.000.007.50150.00
8745532006.05.16 11:00buy1.00usdchf1.21380.00000.00002006.05.17 18:001.21720.000.008.29279.33
8745562006.05.16 14:33sell1.00usdchf1.20740.00000.00002006.05.17 00:011.20730.000.00-12.858.28
8794272006.05.16 14:00sell stop1.00eurusd1.27650.00000.00002006.05.16 23:591.2858expiration [2006.05.16 23:59]
8794382006.05.16 14:00buy stop1.00usdchf1.21710.00000.00002006.05.16 23:591.2072expiration [2006.05.16 23:59]
8794502006.05.16 14:00sell stop1.00gbpusd1.87380.00000.00002006.05.16 23:591.8879expiration [2006.05.16 23:59]
8934952006.05.17 10:06buy1.00gbpusd1.89750.00000.00002006.05.19 20:321.87620.000.00-20.00-2 130.00
8935352006.05.17 10:49buy1.00eurusd1.29090.00000.00002006.05.19 20:331.27620.000.00-36.00-1 470.00
8935712006.05.17 10:52sell1.00usdchf1.20140.00000.00002006.05.19 20:331.21710.000.00-51.09-1 289.95
8963102006.05.17 14:00buy stop1.00eurusd1.29220.00000.00002006.05.17 23:591.2728expiration [2006.05.17 23:59]
8963152006.05.17 14:07sell1.00eurusd1.28750.00000.00002006.05.18 00:001.27280.000.0019.501 470.00
8963282006.05.17 14:07buy1.00usdchf1.20520.00000.00002006.05.18 00:001.21620.000.0024.66904.46
8963322006.05.17 14:00sell stop1.00usdchf1.19990.00000.00002006.05.17 23:591.2160expiration [2006.05.17 23:59]
8963362006.05.17 14:42buy1.00gbpusd1.89990.00000.00002006.05.19 20:331.87620.000.00-20.00-2 370.00
8963382006.05.17 14:29sell1.00gbpusd1.89450.00000.00002006.05.18 00:001.88020.000.004.501 430.00
9113222006.05.18 14:34buy1.00usdchf1.21530.00000.00002006.05.19 11:001.21710.000.008.30147.89
9113542006.05.18 10:00sell stop1.00eurusd1.27310.00000.00002006.05.18 23:591.2854expiration [2006.05.18 23:59]
9166882006.05.18 14:34buy1.00usdchf1.21520.00000.00002006.05.19 11:001.21710.000.008.30156.11
9166932006.05.18 15:32sell1.00usdchf1.20990.00000.00002006.05.19 00:001.20450.000.00-12.87448.32
9167132006.05.18 15:30buy1.00eurusd1.28030.00000.00002006.05.19 00:001.28550.000.00-9.00520.00
9167162006.05.18 14:00sell stop1.00eurusd1.27510.00000.00002006.05.18 23:591.2854expiration [2006.05.18 23:59]
9167282006.05.18 14:00sell stop1.00gbpusd1.88240.00000.00002006.05.18 23:591.8950expiration [2006.05.18 23:59]
9354312006.05.19 11:48sell1.00eurusd1.27570.00000.00002006.05.19 20:331.27640.000.000.00-70.00
9395022006.05.19 14:59buy1.00usdchf1.22250.00000.00002006.05.19 20:331.21680.000.000.00-468.44
9395152006.05.19 16:34sell1.00gbpusd1.87000.00000.00002006.05.19 20:331.87660.000.000.00-660.00
9395662006.05.19 14:59sell1.00eurusd1.27310.00000.00002006.05.19 20:331.27650.000.000.00-340.00
  0.00 0.00 -96.59 -1 111.24
Closed P/L: -1 207.83
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 
9395052006.05.19 14:00sell stop1.00usdchf1.21600.00000.0000 1.2168H123_USDCHF
9395582006.05.19 14:00buy stop1.00eurusd1.27920.00000.0000 1.2765H123_EURUSD
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 207.83 Floating P/L: 0.00 Margin: 0.00
Balance: 23 792.17 Equity: 23 792.17 Free Margin: 23 792.17
 
Details:
Graph
Gross Profit: 7 722.22 Gross Loss: 8 930.05 Total Net Profit: -1 207.83
Profit Factor: 0.86 Expected Payoff: -43.14  
Absolute Drawdown: 1 207.83 Maximal Drawdown (%): 8 925.48 (27.3%)  
 
Total Trades: 28 Short Positions (won %): 13 (61.54%) Long Positions (won %): 15 (73.33%)
Profit Trades (% of total): 19 (67.86%) Loss trades (% of total): 9 (32.14%)
Largest profit trade: 1 489.50 loss trade: -2 390.00
Average profit trade: 406.43 loss trade: -992.23
Maximum consecutive wins ($): 11 (6 237.38) consecutive losses ($): 8 (-8 925.48)
Maximal consecutive profit (count): 6 237.38 (11) consecutive loss (count): -8 925.48 (8)
Average consecutive wins: 10 consecutive losses: 5