MIG Investments SA
| Account: 26663 | Name: Hans123MV2 | Currency: USD | 2006 May 26, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 852519 | 2006.05.15 07:48 | balance | Deposit | 25 000.00 | ||||||||||
| 854107 | 2006.05.15 10:00 | buy | 1.00 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2006.05.16 00:00 | 1.2118 | 0.00 | 0.00 | 9.08 | 684.93 | |
| 854114 | 2006.05.15 10:00 | sell stop | 1.00 | usdchf | 1.1958 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.2114 | expiration [2006.05.15 23:59] | ||||
| 854128 | 2006.05.15 10:00 | buy stop | 1.00 | gbpusd | 1.8972 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.8791 | expiration [2006.05.15 23:59] | ||||
| 854145 | 2006.05.15 10:00 | buy stop | 1.00 | eurusd | 1.2940 | 0.0000 | 0.0000 | 2006.05.15 23:59 | 1.2801 | expiration [2006.05.15 23:59] | ||||
| 857532 | 2006.05.15 15:26 | buy | 1.00 | usdchf | 1.2117 | 0.0000 | 0.0000 | 2006.05.16 00:00 | 1.2118 | 0.00 | 0.00 | 9.08 | 8.25 | |
| 857535 | 2006.05.15 14:59 | sell | 1.00 | usdchf | 1.2063 | 0.0000 | 0.0000 | 2006.05.17 06:00 | 1.2051 | 0.00 | 0.00 | -23.99 | 99.58 | |
| 857541 | 2006.05.15 14:59 | buy | 1.00 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.05.16 21:00 | 1.2860 | 0.00 | 0.00 | -7.50 | 50.00 | |
| 857558 | 2006.05.15 18:50 | sell | 1.00 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006.05.16 01:00 | 1.2785 | 0.00 | 0.00 | 5.50 | 90.00 | |
| 857573 | 2006.05.15 14:59 | buy | 1.00 | gbpusd | 1.8873 | 0.0000 | 0.0000 | 2006.05.16 21:00 | 1.8883 | 0.00 | 0.00 | 0.50 | 100.00 | |
| 857578 | 2006.05.15 18:58 | sell | 1.00 | gbpusd | 1.8781 | 0.0000 | 0.0000 | 2006.05.16 01:00 | 1.8760 | 0.00 | 0.00 | -1.00 | 210.00 | |
| 874522 | 2006.05.16 14:30 | buy | 1.00 | eurusd | 1.2837 | 0.0000 | 0.0000 | 2006.05.17 00:00 | 1.2857 | 0.00 | 0.00 | -9.00 | 200.00 | |
| 874532 | 2006.05.16 11:02 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 0.0000 | 2006.05.17 18:00 | 1.2724 | 0.00 | 0.00 | 6.50 | 590.00 | |
| 874541 | 2006.05.16 14:36 | buy | 1.00 | gbpusd | 1.8867 | 0.0000 | 0.0000 | 2006.05.17 00:00 | 1.8881 | 0.00 | 0.00 | -5.00 | 140.00 | |
| 874545 | 2006.05.16 10:54 | sell | 1.00 | gbpusd | 1.8782 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.8767 | 0.00 | 0.00 | 7.50 | 150.00 | |
| 874553 | 2006.05.16 11:00 | buy | 1.00 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2006.05.17 18:00 | 1.2172 | 0.00 | 0.00 | 8.29 | 279.33 | |
| 874556 | 2006.05.16 14:33 | sell | 1.00 | usdchf | 1.2074 | 0.0000 | 0.0000 | 2006.05.17 00:01 | 1.2073 | 0.00 | 0.00 | -12.85 | 8.28 | |
| 879427 | 2006.05.16 14:00 | sell stop | 1.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.2858 | expiration [2006.05.16 23:59] | ||||
| 879438 | 2006.05.16 14:00 | buy stop | 1.00 | usdchf | 1.2171 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.2072 | expiration [2006.05.16 23:59] | ||||
| 879450 | 2006.05.16 14:00 | sell stop | 1.00 | gbpusd | 1.8738 | 0.0000 | 0.0000 | 2006.05.16 23:59 | 1.8879 | expiration [2006.05.16 23:59] | ||||
| 893495 | 2006.05.17 10:06 | buy | 1.00 | gbpusd | 1.8975 | 0.0000 | 0.0000 | 2006.05.19 20:32 | 1.8762 | 0.00 | 0.00 | -20.00 | -2 130.00 | |
| 893535 | 2006.05.17 10:49 | buy | 1.00 | eurusd | 1.2909 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2762 | 0.00 | 0.00 | -36.00 | -1 470.00 | |
| 893571 | 2006.05.17 10:52 | sell | 1.00 | usdchf | 1.2014 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2171 | 0.00 | 0.00 | -51.09 | -1 289.95 | |
| 896310 | 2006.05.17 14:00 | buy stop | 1.00 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2006.05.17 23:59 | 1.2728 | expiration [2006.05.17 23:59] | ||||
| 896315 | 2006.05.17 14:07 | sell | 1.00 | eurusd | 1.2875 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.2728 | 0.00 | 0.00 | 19.50 | 1 470.00 | |
| 896328 | 2006.05.17 14:07 | buy | 1.00 | usdchf | 1.2052 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.2162 | 0.00 | 0.00 | 24.66 | 904.46 | |
| 896332 | 2006.05.17 14:00 | sell stop | 1.00 | usdchf | 1.1999 | 0.0000 | 0.0000 | 2006.05.17 23:59 | 1.2160 | expiration [2006.05.17 23:59] | ||||
| 896336 | 2006.05.17 14:42 | buy | 1.00 | gbpusd | 1.8999 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.8762 | 0.00 | 0.00 | -20.00 | -2 370.00 | |
| 896338 | 2006.05.17 14:29 | sell | 1.00 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006.05.18 00:00 | 1.8802 | 0.00 | 0.00 | 4.50 | 1 430.00 | |
| 911322 | 2006.05.18 14:34 | buy | 1.00 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.2171 | 0.00 | 0.00 | 8.30 | 147.89 | |
| 911354 | 2006.05.18 10:00 | sell stop | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.2854 | expiration [2006.05.18 23:59] | ||||
| 916688 | 2006.05.18 14:34 | buy | 1.00 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2006.05.19 11:00 | 1.2171 | 0.00 | 0.00 | 8.30 | 156.11 | |
| 916693 | 2006.05.18 15:32 | sell | 1.00 | usdchf | 1.2099 | 0.0000 | 0.0000 | 2006.05.19 00:00 | 1.2045 | 0.00 | 0.00 | -12.87 | 448.32 | |
| 916713 | 2006.05.18 15:30 | buy | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006.05.19 00:00 | 1.2855 | 0.00 | 0.00 | -9.00 | 520.00 | |
| 916716 | 2006.05.18 14:00 | sell stop | 1.00 | eurusd | 1.2751 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.2854 | expiration [2006.05.18 23:59] | ||||
| 916728 | 2006.05.18 14:00 | sell stop | 1.00 | gbpusd | 1.8824 | 0.0000 | 0.0000 | 2006.05.18 23:59 | 1.8950 | expiration [2006.05.18 23:59] | ||||
| 935431 | 2006.05.19 11:48 | sell | 1.00 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2764 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 939502 | 2006.05.19 14:59 | buy | 1.00 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2168 | 0.00 | 0.00 | 0.00 | -468.44 | |
| 939505 | 2006.05.19 20:36 | sell | 1.00 | usdchf | 1.2160 | 0.0000 | 0.0000 | 2006.05.22 11:00 | 1.2157 | 0.00 | 0.00 | -12.74 | 24.68 | |
| 939515 | 2006.05.19 16:34 | sell | 1.00 | gbpusd | 1.8700 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.8766 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 939558 | 2006.05.19 14:00 | buy stop | 1.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2006.05.19 23:59 | 1.2779 | expiration [2006.05.19 23:59] | ||||
| 939566 | 2006.05.19 14:59 | sell | 1.00 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.05.19 20:33 | 1.2765 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 963796 | 2006.05.22 10:23 | buy | 1.00 | gbpusd | 1.8732 | 0.0000 | 0.0000 | 2006.05.23 01:00 | 1.8849 | 0.00 | 0.00 | -5.00 | 1 170.00 | |
| 963800 | 2006.05.22 10:00 | sell stop | 1.00 | gbpusd | 1.8627 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.8850 | expiration [2006.05.22 23:59] | ||||
| 963810 | 2006.05.22 10:00 | buy stop | 1.00 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.2048 | expiration [2006.05.22 23:59] | ||||
| 963813 | 2006.05.22 10:22 | sell | 1.00 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2006.05.23 00:00 | 1.2049 | 0.00 | 0.00 | -12.87 | 904.64 | |
| 963819 | 2006.05.22 10:22 | buy | 1.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2006.05.23 00:00 | 1.2858 | 0.00 | 0.00 | -9.00 | 1 040.00 | |
| 963829 | 2006.05.22 10:00 | sell stop | 1.00 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.2858 | expiration [2006.05.22 23:59] | ||||
| 970381 | 2006.05.22 15:57 | buy | 1.00 | gbpusd | 1.8783 | 0.0000 | 0.0000 | 2006.05.23 01:00 | 1.8849 | 0.00 | 0.00 | -5.00 | 660.00 | |
| 970397 | 2006.05.22 14:00 | sell stop | 1.00 | gbpusd | 1.8711 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.8850 | expiration [2006.05.22 23:59] | ||||
| 970408 | 2006.05.22 15:48 | buy | 1.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.05.23 00:00 | 1.2858 | 0.00 | 0.00 | -9.00 | 650.00 | |
| 970413 | 2006.05.22 14:00 | sell stop | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.2858 | expiration [2006.05.22 23:59] | ||||
| 970420 | 2006.05.22 14:00 | buy stop | 1.00 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2006.05.22 23:59 | 1.2048 | expiration [2006.05.22 23:59] | ||||
| 970422 | 2006.05.22 15:48 | sell | 1.00 | usdchf | 1.2119 | 0.0000 | 0.0000 | 2006.05.23 00:00 | 1.2049 | 0.00 | 0.00 | -12.87 | 580.96 | |
| 988430 | 2006.05.23 10:00 | buy stop | 1.00 | gbpusd | 1.8888 | 0.0000 | 0.0000 | 2006.05.23 23:59 | 1.8763 | expiration [2006.05.23 23:59] | ||||
| 988443 | 2006.05.23 15:31 | sell | 1.00 | gbpusd | 1.8789 | 0.0000 | 0.0000 | 2006.05.24 03:00 | 1.8776 | 0.00 | 0.00 | 1.50 | 130.00 | |
| 988448 | 2006.05.23 15:19 | buy | 1.00 | usdchf | 1.2096 | 0.0000 | 0.0000 | 2006.05.24 00:00 | 1.2121 | 0.00 | 0.00 | 8.25 | 206.25 | |
| 988453 | 2006.05.23 10:00 | sell stop | 1.00 | usdchf | 1.2021 | 0.0000 | 0.0000 | 2006.05.23 23:59 | 1.2120 | expiration [2006.05.23 23:59] | ||||
| 988460 | 2006.05.23 10:00 | buy stop | 1.00 | eurusd | 1.2881 | 0.0000 | 0.0000 | 2006.05.23 23:59 | 1.2780 | expiration [2006.05.23 23:59] | ||||
| 988465 | 2006.05.23 15:29 | sell | 1.00 | eurusd | 1.2814 | 0.0000 | 0.0000 | 2006.05.24 00:00 | 1.2784 | 0.00 | 0.00 | 6.50 | 300.00 | |
| 990941 | 2006.05.23 16:31 | buy | 1.00 | eurusd | 1.2864 | 0.0000 | 0.0000 | 2006.05.24 13:00 | 1.2865 | 0.00 | 0.00 | -9.00 | 10.00 | |
| 990948 | 2006.05.23 15:28 | sell | 1.00 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.05.24 00:00 | 1.2784 | 0.00 | 0.00 | 6.50 | 410.00 | |
| 990961 | 2006.05.23 20:13 | buy | 1.00 | gbpusd | 1.8857 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.8558 | 0.00 | 0.00 | -25.00 | -2 990.00 | |
| 990969 | 2006.05.23 15:29 | sell | 1.00 | gbpusd | 1.8795 | 0.0000 | 0.0000 | 2006.05.24 01:00 | 1.8763 | 0.00 | 0.00 | 1.50 | 320.00 | |
| 991006 | 2006.05.23 14:31 | buy | 1.00 | usdchf | 1.2093 | 0.0000 | 0.0000 | 2006.05.24 00:00 | 1.2121 | 0.00 | 0.00 | 8.25 | 231.00 | |
| 991010 | 2006.05.23 20:13 | sell | 1.00 | usdchf | 1.2055 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.2277 | 0.00 | 0.00 | -63.73 | -1 808.26 | |
| 1004048 | 2006.05.24 16:08 | buy | 1.00 | usdchf | 1.2130 | 0.0000 | 0.0000 | 2006.05.25 00:00 | 1.2177 | 0.00 | 0.00 | 24.63 | 385.97 | |
| 1004058 | 2006.05.24 10:03 | sell | 1.00 | usdchf | 1.2060 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.2277 | 0.00 | 0.00 | -50.94 | -1 767.53 | |
| 1004068 | 2006.05.24 10:03 | buy | 1.00 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.2723 | 0.00 | 0.00 | -36.00 | -1 320.00 | |
| 1004070 | 2006.05.24 16:36 | sell | 1.00 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006.05.25 00:00 | 1.2759 | 0.00 | 0.00 | 19.50 | 30.00 | |
| 1004071 | 2006.05.24 10:00 | buy | 1.00 | gbpusd | 1.8839 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.8559 | 0.00 | 0.00 | -20.00 | -2 800.00 | |
| 1004074 | 2006.05.24 15:14 | sell | 1.00 | gbpusd | 1.8756 | 0.0000 | 0.0000 | 2006.05.25 01:00 | 1.8711 | 0.00 | 0.00 | 4.50 | 450.00 | |
| 1007101 | 2006.05.24 15:11 | buy | 1.00 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2006.05.25 00:00 | 1.2177 | 0.00 | 0.00 | 24.63 | 788.37 | |
| 1007113 | 2006.05.24 15:09 | sell | 1.00 | gbpusd | 1.8802 | 0.0000 | 0.0000 | 2006.05.25 01:00 | 1.8711 | 0.00 | 0.00 | 4.50 | 910.00 | |
| 1007125 | 2006.05.24 14:45 | buy | 1.00 | eurusd | 1.2884 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.2723 | 0.00 | 0.00 | -36.00 | -1 610.00 | |
| 1007135 | 2006.05.24 15:14 | sell | 1.00 | eurusd | 1.2833 | 0.0000 | 0.0000 | 2006.05.25 00:00 | 1.2759 | 0.00 | 0.00 | 19.50 | 740.00 | |
| 1026855 | 2006.05.25 10:00 | sell stop | 1.00 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.05.25 23:59 | 1.2825 | expiration [2006.05.25 23:59] | ||||
| 1026864 | 2006.05.25 14:11 | sell | 1.00 | gbpusd | 1.8672 | 0.0000 | 0.0000 | 2006.05.26 16:00 | 1.8578 | 0.00 | 0.00 | 1.50 | 940.00 | |
| 1026940 | 2006.05.25 13:49 | buy | 1.00 | usdchf | 1.2191 | 0.0000 | 0.0000 | 2006.05.26 05:00 | 1.2192 | 0.00 | 0.00 | 8.23 | 8.20 | |
| 1030761 | 2006.05.25 14:11 | sell | 1.00 | gbpusd | 1.8677 | 0.0000 | 0.0000 | 2006.05.26 16:00 | 1.8578 | 0.00 | 0.00 | 1.50 | 990.00 | |
| 1030768 | 2006.05.25 14:07 | buy | 1.00 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2006.05.26 06:00 | 1.2202 | 0.00 | 0.00 | 8.23 | 65.56 | |
| 1030827 | 2006.05.25 14:00 | sell stop | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2006.05.25 23:59 | 1.2825 | expiration [2006.05.25 23:59] | ||||
| 1050656 | 2006.05.26 15:31 | sell | 1.00 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006.05.26 21:41 | 1.2727 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 1050664 | 2006.05.26 15:29 | buy | 1.00 | usdchf | 1.2211 | 0.0000 | 0.0000 | 2006.05.26 21:42 | 1.2271 | 0.00 | 0.00 | 0.00 | 488.96 | |
| 1054079 | 2006.05.26 14:07 | sell | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2006.05.26 21:42 | 1.2727 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 1054097 | 2006.05.26 14:00 | buy | 1.00 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2006.05.26 21:42 | 1.2271 | 0.00 | 0.00 | 0.00 | 774.18 | |
| 0.00 | 0.00 | -254.52 | 881.74 | |||||||||||
| Closed P/L: | 627.22 | |||||||||||||
| 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: | 627.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 627.22 | Equity: | 25 627.22 | Free Margin: | 25 627.22 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22 084.73 | Gross Loss: | 21 457.51 | Total Net Profit: | 627.22 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 10.12 | |||||||||||
| Absolute Drawdown: | 1 715.92 | Maximal Drawdown (%): | 12 527.46 (35.0%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 30 (76.67%) | Long Positions (won %): | 32 (75.00%) | |||||||||
| Profit Trades (% of total): | 47 (75.81%) | Loss trades (% of total): | 15 (24.19%) | |||||||||||
| Largest | profit trade: | 1 489.50 | loss trade: | -3 015.00 | ||||||||||
| Average | profit trade: | 469.89 | loss trade: | -1 430.50 | ||||||||||
| Maximum | consecutive wins ($): | 24 (12 019.37) | consecutive losses ($): | 8 (-8 925.48) | ||||||||||
| Maximal | consecutive profit (count): | 12 019.37 (24) | consecutive loss (count): | -12 527.46 (6) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 5 | ||||||||||