MIG Investments SA
| Account: 36441 | Name: TSD v11 MT4 JB OsMA beta0.3 H4 | Currency: USD | 2006 June 16, 21:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1468756 | 2006.06.11 08:02 | balance | Deposit | 25 000.00 | ||||||||||
| 1504621 | 2006.06.13 01:27 | sell | 1.00 | gbpusd | 1.8409 | 1.8463 | 1.8309 | 2006.06.14 15:20 | 1.8463 | 0.00 | 0.00 | 1.50 | -540.00 | |
| 1569086 | 2006.06.15 02:33 | buy | 1.00 | usdchf | 1.2328 | 1.2286 | 1.2428 | 2006.06.15 08:55 | 1.2286 | 0.00 | 0.00 | 0.00 | -341.85 | |
| 1569116 | 2006.06.16 12:13 | sell | 1.00 | gbpusd | 1.8518 | 1.8560 | 1.8305 | 2006.06.16 21:07 | 1.8515 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1569152 | 2006.06.15 06:36 | buy | 1.00 | usdjpy | 115.08 | 114.83 | 116.14 | 2006.06.15 08:47 | 114.83 | 0.00 | 0.00 | 0.00 | -217.71 | |
| 1569178 | 2006.06.15 13:11 | sell | 1.00 | eurusd | 1.2599 | 1.2633 | 1.2484 | 2006.06.15 15:00 | 1.2633 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 1579542 | 2006.06.15 14:33 | buy | 1.00 | usdchf | 1.2332 | 1.2284 | 1.2432 | 2006.06.15 15:00 | 1.2284 | 0.00 | 0.00 | 0.00 | -390.79 | |
| 1579636 | 2006.06.15 14:32 | buy | 1.00 | usdjpy | 115.09 | 114.65 | 116.09 | 2006.06.15 15:00 | 114.65 | 0.00 | 0.00 | 0.00 | -383.78 | |
| 1585865 | 2006.06.15 20:45 | buy | 1.00 | usdchf | 1.2331 | 1.2273 | 1.2442 | 2006.06.16 08:53 | 1.2273 | 0.00 | 0.00 | 8.12 | -472.58 | |
| 1585964 | 2006.06.16 09:41 | buy | 1.00 | usdjpy | 114.76 | 114.62 | 116.21 | 2006.06.16 10:46 | 114.62 | 0.00 | 0.00 | 0.00 | -122.14 | |
| 1586123 | 2006.06.16 14:30 | sell | 1.00 | eurusd | 1.2640 | 1.2672 | 1.2479 | 2006.06.16 21:07 | 1.2650 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1594438 | 2006.06.16 14:13 | buy | 1.00 | usdchf | 1.2305 | 1.2264 | 1.2405 | 2006.06.16 21:07 | 1.2298 | 0.00 | 0.00 | 0.00 | -56.92 | |
| 1596228 | 2006.06.16 15:34 | buy | 1.00 | usdjpy | 115.11 | 114.54 | 116.11 | 2006.06.16 21:07 | 115.09 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 0.00 | 0.00 | 9.62 | -2 953.15 | |||||||||||
| Closed P/L: | -2 943.53 | |||||||||||||
| 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: | -2 943.53 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 056.47 | Equity: | 22 056.47 | Free Margin: | 22 056.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.00 | Gross Loss: | 2 973.53 | Total Net Profit: | -2 943.53 | |||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -245.29 | |||||||||||
| Absolute Drawdown: | 2 943.53 | Maximal Drawdown (%): | 2 943.53 (11.8%) | |||||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 8 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (8.33%) | Loss trades (% of total): | 11 (91.67%) | |||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -538.50 | ||||||||||
| Average | profit trade: | 30.00 | loss trade: | -270.32 | ||||||||||
| Maximum | consecutive wins ($): | 1 (30.00) | consecutive losses ($): | 8 (-2 799.23) | ||||||||||
| Maximal | consecutive profit (count): | 30.00 (1) | consecutive loss (count): | -2 799.23 (8) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||