MIG Investments SA
| Account: 33083 | Name: Ronald Verwer | Currency: USD | 2006 June 2, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1086008 | 2006.06.01 02:28 | sell | 1.00 | eurusd | 1.2801 | 1.2782 | 1.2622 | 2006.06.01 16:33 | 1.2782 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 1086011 | 2006.05.31 20:42 | buy | 0.10 | usdjpy | 112.69 | 112.79 | 114.39 | 2006.06.01 16:33 | 112.79 | 0.00 | 0.00 | 3.33 | 8.87 | |
| 1102815 | 2006.06.01 02:31 | buy | 1.00 | usdchf | 1.2196 | 1.2236 | 1.2396 | 2006.06.01 16:07 | 1.2236 | 0.00 | 0.00 | 0.00 | 326.90 | |
| 1086007 | 2006.06.01 02:29 | sell | 1.00 | gbpusd | 1.8683 | 1.8664 | 1.8504 | 2006.06.01 10:09 | 1.8664 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 1078294 | 2006.05.29 22:18 | balance | Deposit | 5 000.00 | ||||||||||
| 0.00 | 0.00 | 3.33 | 715.77 | |||||||||||
| Closed P/L: | 719.10 | |||||||||||||
| 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 | ||||||
| 1183038 | 2006.06.02 00:00 | sell stop | 1.00 | eurusd | 1.2720 | 1.2824 | 1.2620 | 1.2918 | Sell Entry Order placed at 1149 | |||||
| 1183047 | 2006.06.02 00:00 | sell stop | 1.00 | gbpusd | 1.8564 | 1.8725 | 1.8464 | 1.8821 | Sell Entry Order placed at 1149 | |||||
| 1183052 | 2006.06.02 00:00 | buy stop | 1.00 | usdjpy | 113.38 | 112.36 | 114.38 | 111.73 | Buy Entry Order placed at 11492 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 719.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 719.10 | Equity: | 5 719.10 | Free Margin: | 5 719.10 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 719.10 | Gross Loss: | 0.00 | Total Net Profit: | 719.10 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 179.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 326.90 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 179.78 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (719.10) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 719.10 (4) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | ||||||||||