MIG Investments SA
| Account: 23593 | Name: TSD v11 MT4 JB OsMA Beta 0.3 | Currency: USD | 2006 May 19, 20:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 740462 | 2006.05.07 08:57 | balance | Deposit | 50 000.00 | ||||||||||
| 759378 | 2006.05.09 14:12 | sell | 1.00 | usdchf | 1.2269 | 1.2215 | 1.2055 | 2006.05.10 20:17 | 1.2215 | 0.00 | 0.00 | -11.07 | 442.08 | |
| 759398 | 2006.05.09 13:07 | buy | 1.00 | gbpusd | 1.8572 | 1.8631 | 1.8791 | 2006.05.09 17:30 | 1.8631 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 759425 | 2006.05.09 13:21 | buy | 1.00 | eurusd | 1.2707 | 1.2754 | 1.2914 | 2006.05.10 20:24 | 1.2754 | 0.00 | 0.00 | -7.50 | 470.00 | |
| 777541 | 2006.05.10 08:49 | buy | 1.00 | gbpusd | 1.8681 | 1.8645 | 1.8789 | 2006.05.10 10:22 | 1.8645 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 866868 | 2006.05.16 05:18 | sell | 1.00 | usdchf | 1.2087 | 1.2133 | 1.1990 | 2006.05.16 09:34 | 1.2133 | 0.00 | 0.00 | 0.00 | -379.13 | |
| 866894 | 2006.05.16 03:47 | buy | 1.00 | gbpusd | 1.8816 | 1.8760 | 1.8916 | 2006.05.16 11:02 | 1.8760 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 866920 | 2006.05.16 05:21 | sell | 1.00 | usdjpy | 110.11 | 109.64 | 108.04 | 2006.05.17 16:24 | 109.64 | 0.00 | 0.00 | -15.05 | 428.68 | |
| 866958 | 2006.05.16 03:54 | buy | 1.00 | eurusd | 1.2821 | 1.2776 | 1.2921 | 2006.05.16 11:02 | 1.2776 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 874659 | 2006.05.16 14:33 | sell | 1.00 | usdchf | 1.2078 | 1.2064 | 1.1904 | 2006.05.17 14:30 | 1.2064 | 0.00 | 0.00 | -12.85 | 116.05 | |
| 877805 | 2006.05.16 14:33 | buy | 1.00 | gbpusd | 1.8863 | 1.8936 | 1.9096 | 2006.05.17 14:30 | 1.8936 | 0.00 | 0.00 | -5.00 | 730.00 | |
| 877826 | 2006.05.16 13:11 | buy | 1.00 | eurusd | 1.2833 | 1.2857 | 1.3017 | 2006.05.17 15:19 | 1.2857 | 0.00 | 0.00 | -9.00 | 240.00 | |
| 905341 | 2006.05.18 02:22 | sell | 1.00 | usdchf | 1.2131 | 1.2090 | 1.1930 | 2006.05.19 05:48 | 1.2090 | 0.00 | 0.00 | -12.87 | 339.12 | |
| 905411 | 2006.05.18 03:35 | buy | 1.00 | gbpusd | 1.8852 | 1.8880 | 1.9040 | 2006.05.18 16:38 | 1.8880 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 905437 | 2006.05.18 03:37 | sell | 1.00 | usdjpy | 110.66 | 111.34 | 109.66 | 2006.05.19 09:40 | 111.34 | 0.00 | 0.00 | -14.90 | -610.74 | |
| 905461 | 2006.05.18 02:25 | buy | 1.00 | eurusd | 1.2760 | 1.2813 | 1.2973 | 2006.05.19 08:59 | 1.2813 | 0.00 | 0.00 | -9.00 | 530.00 | |
| 924703 | 2006.05.18 22:40 | buy | 1.00 | gbpusd | 1.8933 | 1.8856 | 1.9033 | 2006.05.19 09:07 | 1.8856 | 0.00 | 0.00 | -5.00 | -770.00 | |
| 0.00 | 0.00 | -102.24 | 1 036.06 | |||||||||||
| Closed P/L: | 933.82 | |||||||||||||
| 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 | ||||||
| 938248 | 2006.05.19 12:04 | sell stop | 1.00 | usdjpy | 111.52 | 112.25 | 109.82 | 111.71 | Sell Entry Order placed at 1148 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 933.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 933.82 | Equity: | 50 933.82 | Free Margin: | 50 933.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 083.59 | Gross Loss: | 3 149.77 | Total Net Profit: | 933.82 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 58.36 | |||||||||||
| Absolute Drawdown: | 265.62 | Maximal Drawdown (%): | 1 400.64 (2.7%) | |||||||||||
| Total Trades: | 16 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 10 (60.00%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 725.00 | loss trade: | -775.00 | ||||||||||
| Average | profit trade: | 408.36 | loss trade: | -524.96 | ||||||||||
| Maximum | consecutive wins ($): | 7 (2 600.08) | consecutive losses ($): | 3 (-1 389.13) | ||||||||||
| Maximal | consecutive profit (count): | 2 600.08 (7) | consecutive loss (count): | -1 400.64 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||