MIG Investments SA
| Account: 32317 | Name: TSD v11 MT4 JB OsMA beat 0.3 | 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 | |
| 1063412 | 2006.05.27 23:54 | balance | Deposit | 50 000.00 | ||||||||||
| 1063722 | 2006.05.28 23:02 | buy stop | 1.00 | gbpusd | 1.8609 | 1.8554 | 1.8709 | 2006.05.29 04:02 | 1.8605 | cancelled | ||||
| 1063938 | 2006.05.28 23:08 | sell stop | 1.00 | usdchf | 1.2239 | 1.2279 | 1.2139 | 2006.05.29 04:00 | 1.2247 | cancelled | ||||
| 1064572 | 2006.05.29 01:00 | sell | 1.00 | usdjpy | 112.44 | 112.23 | 110.63 | 2006.05.30 13:39 | 112.23 | 0.00 | 0.00 | -14.69 | 187.10 | |
| 1078806 | 2006.05.30 21:48 | buy | 1.00 | usdchf | 1.2124 | 1.2228 | 1.2388 | 2006.06.01 16:08 | 1.2228 | 0.00 | 0.00 | 32.88 | 850.65 | |
| 1078917 | 2006.05.30 14:29 | sell | 1.00 | eurusd | 1.2812 | 1.2878 | 1.2630 | 2006.05.30 16:01 | 1.2878 | 0.00 | 0.00 | 0.00 | -660.00 | |
| 1095627 | 2006.05.31 01:14 | buy | 1.00 | usdjpy | 112.27 | 111.96 | 113.63 | 2006.05.31 03:12 | 111.96 | 0.00 | 0.00 | 0.00 | -276.88 | |
| 1095818 | 2006.05.31 01:53 | sell | 1.00 | eurusd | 1.2853 | 1.2893 | 1.2706 | 2006.05.31 08:45 | 1.2893 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1102873 | 2006.05.31 01:03 | sell | 1.00 | gbpusd | 1.8810 | 1.8855 | 1.8710 | 2006.05.31 08:52 | 1.8855 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1105982 | 2006.05.31 13:37 | buy | 1.00 | usdjpy | 112.22 | 112.77 | 114.37 | 2006.06.01 16:33 | 112.77 | 0.00 | 0.00 | 33.30 | 487.72 | |
| 1111521 | 2006.05.31 10:02 | sell | 1.00 | gbpusd | 1.8812 | 1.8666 | 1.8506 | 2006.06.01 10:10 | 1.8666 | 0.00 | 0.00 | 4.50 | 1 460.00 | |
| 1111596 | 2006.05.31 13:37 | sell | 1.00 | eurusd | 1.2852 | 1.2783 | 1.2623 | 2006.06.01 16:33 | 1.2783 | 0.00 | 0.00 | 19.50 | 690.00 | |
| 0.00 | 0.00 | 75.49 | 1 888.59 | |||||||||||
| Closed P/L: | 1 964.08 | |||||||||||||
| 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: | 1 964.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 51 964.08 | Equity: | 51 964.08 | Free Margin: | 51 964.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 750.96 | Gross Loss: | 1 786.88 | Total Net Profit: | 1 964.08 | |||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 218.23 | |||||||||||
| Absolute Drawdown: | 1 614.47 | Maximal Drawdown (%): | 1 786.88 (3.6%) | |||||||||||
| Total Trades: | 9 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 1 464.50 | loss trade: | -660.00 | ||||||||||
| Average | profit trade: | 750.19 | loss trade: | -446.72 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 578.55) | consecutive losses ($): | 4 (-1 786.88) | ||||||||||
| Maximal | consecutive profit (count): | 3 578.55 (4) | consecutive loss (count): | -1 786.88 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||