MIG Investments SA
| Account: 39755 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2006 June 30, 21:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1664462 | 2006.06.24 08:57 | balance | Deposit | 50 000.00 | ||||||||||
| 1681963 | 2006.06.27 09:06 | buy | 1.00 | usdchf | 1.2440 | 1.2442 | 1.2602 | 2006.06.29 20:17 | 1.2442 | 0.00 | 0.00 | 32.10 | 16.07 | |
| 1681986 | 2006.06.27 08:31 | sell | 1.00 | gbpusd | 1.8222 | 1.8264 | 1.8118 | 2006.06.27 16:21 | 1.8264 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 1682021 | 2006.06.27 11:04 | buy | 1.00 | usdjpy | 116.38 | 115.87 | 117.42 | 2006.06.29 20:16 | 115.87 | 0.00 | 0.00 | 42.96 | -440.15 | |
| 1682035 | 2006.06.27 09:32 | sell | 1.00 | eurusd | 1.2581 | 1.2617 | 1.2469 | 2006.06.27 10:01 | 1.2617 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1688057 | 2006.06.27 12:13 | sell | 1.00 | eurusd | 1.2565 | 1.2617 | 1.2465 | 2006.06.29 20:21 | 1.2617 | 0.00 | 0.00 | 26.00 | -520.00 | |
| 1693162 | 2006.06.27 23:56 | sell | 1.00 | gbpusd | 1.8208 | 1.8150 | 1.7990 | 2006.06.29 20:16 | 1.8150 | 0.00 | 0.00 | 6.00 | 580.00 | |
| 1732988 | 2006.06.30 08:57 | buy | 1.00 | usdchf | 1.2342 | 1.2300 | 1.2601 | 2006.06.30 14:32 | 1.2300 | 0.00 | 0.00 | 0.00 | -341.46 | |
| 1733017 | 2006.06.30 09:23 | sell | 1.00 | gbpusd | 1.8309 | 1.8366 | 1.7989 | 2006.06.30 13:56 | 1.8366 | 0.00 | 0.00 | 0.00 | -570.00 | |
| 0.00 | 0.00 | 107.06 | -2 055.54 | |||||||||||
| Closed P/L: | -1 948.48 | |||||||||||||
| 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 | ||||||
| 1733055 | 2006.06.30 00:06 | sell stop | 1.00 | eurusd | 1.2751 | 1.2791 | 1.2420 | 1.2787 | Sell Entry Order placed at 1151 | |||||
| 1746146 | 2006.06.30 16:02 | sell stop | 1.00 | gbpusd | 1.8431 | 1.8499 | 1.8224 | 1.8476 | Sell Entry Order placed at 1151 | |||||
| 1746003 | 2006.06.30 16:00 | buy stop | 1.00 | usdchf | 1.2288 | 1.2238 | 1.2437 | 1.2236 | Buy Entry Order placed at 11516 | |||||
| 1733044 | 2006.06.30 00:04 | buy stop | 1.00 | usdjpy | 114.63 | 114.21 | 117.24 | 114.44 | Buy Entry Order placed at 11516 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 948.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 051.52 | Equity: | 48 051.52 | Free Margin: | 48 051.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 634.17 | Gross Loss: | 2 582.65 | Total Net Profit: | -1 948.48 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -243.56 | |||||||||||
| Absolute Drawdown: | 1 948.48 | Maximal Drawdown (%): | 1 948.48 (3.9%) | |||||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | |||||||||||
| Largest | profit trade: | 586.00 | loss trade: | -570.00 | ||||||||||
| Average | profit trade: | 317.08 | loss trade: | -430.44 | ||||||||||
| Maximum | consecutive wins ($): | 2 (634.17) | consecutive losses ($): | 3 (-1 405.46) | ||||||||||
| Maximal | consecutive profit (count): | 634.17 (2) | consecutive loss (count): | -1 405.46 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||