MIG Investments SA
| Account: 36447 | Name: Hans123MV2 | Currency: USD | 2006 June 16, 20:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1468762 | 2006.06.11 08:51 | balance | Deposit | 25 000.00 | ||||||||||
| 1479537 | 2006.06.12 11:38 | buy | 1.00 | usdchf | 1.2337 | 1.2287 | 1.2417 | 2006.06.12 23:00 | 1.2340 | 0.00 | 0.00 | 0.00 | 24.31 | |
| 1479548 | 2006.06.12 10:30 | buy | 1.00 | gbpusd | 1.8459 | 1.8409 | 1.8539 | 2006.06.12 13:23 | 1.8409 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1479558 | 2006.06.12 10:00 | buy stop | 1.00 | eurusd | 1.2655 | 1.2605 | 1.2735 | 2006.06.12 23:00 | 1.2587 | cancelled | ||||
| 1479635 | 2006.06.12 10:00 | sell stop | 1.00 | usdchf | 1.2287 | 1.2337 | 1.2207 | 2006.06.12 23:00 | 1.2336 | cancelled | ||||
| 1479673 | 2006.06.12 10:06 | sell | 1.00 | gbpusd | 1.8407 | 1.8457 | 1.8327 | 2006.06.12 10:28 | 1.8457 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1479711 | 2006.06.12 10:06 | sell | 1.00 | eurusd | 1.2605 | 1.2605 | 1.2525 | 2006.06.12 15:27 | 1.2605 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1491588 | 2006.06.12 14:05 | buy | 1.00 | usdchf | 1.2370 | 1.2320 | 1.2450 | 2006.06.12 15:29 | 1.2320 | 0.00 | 0.00 | 0.00 | -405.84 | |
| 1491594 | 2006.06.12 14:00 | buy stop | 1.00 | eurusd | 1.2632 | 1.2582 | 1.2712 | 2006.06.12 23:00 | 1.2589 | cancelled | ||||
| 1491613 | 2006.06.12 14:00 | sell stop | 1.00 | usdchf | 1.2304 | 1.2354 | 1.2224 | 2006.06.12 23:01 | 1.2339 | cancelled | ||||
| 1491620 | 2006.06.12 14:00 | buy stop | 1.00 | gbpusd | 1.8473 | 1.8423 | 1.8553 | 2006.06.12 23:00 | 1.8427 | cancelled | ||||
| 1491638 | 2006.06.12 14:05 | sell | 1.00 | eurusd | 1.2569 | 1.2619 | 1.2489 | 2006.06.12 20:43 | 1.2619 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1491677 | 2006.06.12 14:00 | sell stop | 1.00 | gbpusd | 1.8376 | 1.8426 | 1.8296 | 2006.06.12 23:00 | 1.8421 | cancelled | ||||
| 1515081 | 2006.06.13 14:29 | buy | 1.00 | usdchf | 1.2363 | 1.2326 | 1.2443 | 2006.06.13 15:02 | 1.2326 | 0.00 | 0.00 | 0.00 | -300.18 | |
| 1515123 | 2006.06.13 14:30 | sell | 1.00 | eurusd | 1.2552 | 1.2592 | 1.2472 | 2006.06.13 15:35 | 1.2592 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1515126 | 2006.06.13 10:18 | sell | 1.00 | usdchf | 1.2326 | 1.2363 | 1.2246 | 2006.06.13 14:29 | 1.2363 | 0.00 | 0.00 | 0.00 | -299.25 | |
| 1515140 | 2006.06.13 10:17 | buy | 1.00 | gbpusd | 1.8440 | 1.8390 | 1.8520 | 2006.06.13 14:20 | 1.8390 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1515182 | 2006.06.13 14:29 | sell | 1.00 | gbpusd | 1.8379 | 1.8429 | 1.8299 | 2006.06.13 15:41 | 1.8429 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1515195 | 2006.06.13 10:18 | buy | 1.00 | eurusd | 1.2592 | 1.2552 | 1.2672 | 2006.06.13 14:30 | 1.2552 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 1527665 | 2006.06.13 14:00 | buy stop | 1.00 | gbpusd | 1.8461 | 1.8411 | 1.8541 | 2006.06.13 23:00 | 1.8330 | cancelled | ||||
| 1527711 | 2006.06.13 14:20 | sell | 1.00 | gbpusd | 1.8391 | 1.8441 | 1.8311 | 2006.06.13 15:42 | 1.8441 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1527714 | 2006.06.13 15:43 | buy | 1.00 | eurusd | 1.2610 | 1.2561 | 1.2690 | 2006.06.13 16:32 | 1.2561 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1527746 | 2006.06.13 14:29 | buy | 1.00 | usdchf | 1.2359 | 1.2311 | 1.2439 | 2006.06.13 15:43 | 1.2311 | 0.00 | 0.00 | 0.00 | -389.90 | |
| 1527760 | 2006.06.13 14:29 | sell | 1.00 | eurusd | 1.2561 | 1.2610 | 1.2481 | 2006.06.13 15:43 | 1.2610 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 1527781 | 2006.06.13 15:43 | sell | 1.00 | usdchf | 1.2311 | 1.2359 | 1.2231 | 2006.06.13 16:32 | 1.2359 | 0.00 | 0.00 | 0.00 | -388.38 | |
| 1554012 | 2006.06.14 10:00 | buy stop | 1.00 | usdchf | 1.2395 | 1.2345 | 1.2475 | 2006.06.14 23:00 | 1.2318 | cancelled | ||||
| 1554062 | 2006.06.14 10:00 | sell stop | 1.00 | gbpusd | 1.8341 | 1.8391 | 1.8261 | 2006.06.14 23:00 | 1.8420 | cancelled | ||||
| 1554080 | 2006.06.14 10:24 | buy | 1.00 | eurusd | 1.2602 | 1.2552 | 1.2682 | 2006.06.14 14:29 | 1.2552 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1554081 | 2006.06.14 10:05 | sell | 1.00 | usdchf | 1.2321 | 1.2371 | 1.2241 | 2006.06.14 14:30 | 1.2371 | 0.00 | 0.00 | 0.00 | -404.17 | |
| 1554092 | 2006.06.14 14:31 | sell | 1.00 | eurusd | 1.2540 | 1.2590 | 1.2460 | 2006.06.14 15:17 | 1.2590 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1554095 | 2006.06.14 10:07 | buy | 1.00 | gbpusd | 1.8438 | 1.8388 | 1.8518 | 2006.06.14 14:29 | 1.8388 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 1558391 | 2006.06.14 15:19 | buy | 1.00 | eurusd | 1.2608 | 1.2608 | 1.2688 | 2006.06.14 19:48 | 1.2608 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558404 | 2006.06.14 15:20 | buy | 1.00 | gbpusd | 1.8457 | 1.8457 | 1.8537 | 2006.06.14 16:51 | 1.8457 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558451 | 2006.06.14 14:08 | sell | 1.00 | eurusd | 1.2564 | 1.2608 | 1.2484 | 2006.06.14 15:19 | 1.2608 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 1558460 | 2006.06.14 14:13 | sell | 1.00 | gbpusd | 1.8398 | 1.8398 | 1.8318 | 2006.06.14 14:33 | 1.8398 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1558491 | 2006.06.14 14:15 | buy | 1.00 | usdchf | 1.2351 | 1.2309 | 1.2431 | 2006.06.14 15:19 | 1.2309 | 0.00 | 0.00 | 0.00 | -341.25 | |
| 1558502 | 2006.06.14 15:19 | sell | 1.00 | usdchf | 1.2309 | 1.2309 | 1.2229 | 2006.06.14 20:30 | 1.2309 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1576021 | 2006.06.15 11:44 | buy | 1.00 | gbpusd | 1.8481 | 1.8481 | 1.8561 | 2006.06.15 16:04 | 1.8481 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1576034 | 2006.06.15 15:00 | buy | 1.00 | eurusd | 1.2637 | 1.2592 | 1.2717 | 2006.06.15 23:00 | 1.2634 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 1576074 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2334 | 1.2284 | 1.2414 | 2006.06.15 15:00 | 1.2284 | 0.00 | 0.00 | 0.00 | -407.07 | |
| 1576088 | 2006.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.8421 | 1.8471 | 1.8341 | 2006.06.15 23:00 | 1.8495 | cancelled | ||||
| 1576092 | 2006.06.15 15:00 | sell | 1.00 | usdchf | 1.2280 | 1.2330 | 1.2200 | 2006.06.15 20:44 | 1.2330 | 0.00 | 0.00 | 0.00 | -405.52 | |
| 1576094 | 2006.06.15 14:33 | sell | 1.00 | eurusd | 1.2592 | 1.2637 | 1.2512 | 2006.06.15 15:00 | 1.2637 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 1582181 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2330 | 1.2297 | 1.2410 | 2006.06.15 14:59 | 1.2297 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 1582191 | 2006.06.15 14:26 | buy | 1.00 | gbpusd | 1.8500 | 1.8500 | 1.8580 | 2006.06.15 16:04 | 1.8500 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1582203 | 2006.06.15 14:19 | sell | 1.00 | usdchf | 1.2297 | 1.2330 | 1.2217 | 2006.06.15 14:33 | 1.2330 | 0.00 | 0.00 | 0.00 | -267.64 | |
| 1582215 | 2006.06.15 14:59 | buy | 1.00 | eurusd | 1.2631 | 1.2594 | 1.2711 | 2006.06.15 23:01 | 1.2635 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1582236 | 2006.06.15 14:00 | sell stop | 1.00 | gbpusd | 1.8440 | 1.8490 | 1.8360 | 2006.06.15 23:00 | 1.8494 | cancelled | ||||
| 1582252 | 2006.06.15 14:32 | sell | 1.00 | eurusd | 1.2594 | 1.2631 | 1.2514 | 2006.06.15 14:59 | 1.2631 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 1594852 | 2006.06.16 10:09 | buy | 1.00 | eurusd | 1.2668 | 1.2633 | 1.2748 | 2006.06.16 15:24 | 1.2633 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1594883 | 2006.06.16 10:09 | sell | 1.00 | usdchf | 1.2266 | 1.2305 | 1.2186 | 2006.06.16 14:13 | 1.2305 | 0.00 | 0.00 | 0.00 | -316.94 | |
| 1594898 | 2006.06.16 15:24 | sell | 1.00 | eurusd | 1.2633 | 1.2668 | 1.2553 | 2006.06.16 20:44 | 1.2650 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 1594899 | 2006.06.16 14:13 | buy | 1.00 | usdchf | 1.2305 | 1.2305 | 1.2385 | 2006.06.16 20:30 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1594900 | 2006.06.16 10:09 | buy | 1.00 | gbpusd | 1.8555 | 1.8514 | 1.8635 | 2006.06.16 12:13 | 1.8514 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 1594904 | 2006.06.16 12:13 | sell | 1.00 | gbpusd | 1.8514 | 1.8514 | 1.8434 | 2006.06.16 17:12 | 1.8514 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597465 | 2006.06.16 14:30 | sell | 1.00 | gbpusd | 1.8509 | 1.8509 | 1.8429 | 2006.06.16 20:06 | 1.8509 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597485 | 2006.06.16 14:04 | buy | 1.00 | usdchf | 1.2302 | 1.2302 | 1.2382 | 2006.06.16 20:31 | 1.2302 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1597499 | 2006.06.16 14:30 | sell | 1.00 | eurusd | 1.2640 | 1.2676 | 1.2560 | 2006.06.16 20:44 | 1.2650 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 0.00 | 0.00 | 0.00 | -12 730.19 | |||||||||||
| Closed P/L: | -12 730.19 | |||||||||||||
| 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 | ||||||
| 1597440 | 2006.06.16 14:00 | buy stop | 1.00 | gbpusd | 1.8564 | 1.8514 | 1.8644 | 1.8513 | Hans123GBPUSD | |||||
| 1597475 | 2006.06.16 14:00 | buy stop | 1.00 | eurusd | 1.2676 | 1.2640 | 1.2756 | 1.2650 | Hans123EURUSD | |||||
| 1597503 | 2006.06.16 14:00 | sell stop | 1.00 | usdchf | 1.2260 | 1.2302 | 1.2180 | 1.2298 | Hans123USDCHF | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -12 730.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 12 269.81 | Equity: | 12 269.81 | Free Margin: | 12 269.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 64.31 | Gross Loss: | 12 794.50 | Total Net Profit: | -12 730.19 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -276.74 | |||||||||||
| Absolute Drawdown: | 12 730.19 | Maximal Drawdown (%): | 12 730.19 (50.9%) | |||||||||||
| Total Trades: | 46 | Short Positions (won %): | 23 (21.74%) | Long Positions (won %): | 23 (34.78%) | |||||||||
| Profit Trades (% of total): | 13 (28.26%) | Loss trades (% of total): | 33 (71.74%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 4.95 | loss trade: | -387.71 | ||||||||||
| Maximum | consecutive wins ($): | 4 (0.00) | consecutive losses ($): | 14 (-6 061.88) | ||||||||||
| Maximal | consecutive profit (count): | 40.00 (1) | consecutive loss (count): | -6 061.88 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||