MIG Investments SA

Account: 39755 Name: TSD v11 MT4 JB OsMA beta0.3 Currency: USD 2006 July 7, 21:04
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16644622006.06.24 08:57balanceDeposit50 000.00
16819632006.06.27 09:06buy1.00usdchf1.24401.24421.26022006.06.29 20:171.24420.000.0032.1016.07
16819862006.06.27 08:31sell1.00gbpusd1.82221.82641.81182006.06.27 16:211.82640.000.000.00-420.00
16820212006.06.27 11:04buy1.00usdjpy116.38115.87117.422006.06.29 20:16115.870.000.0042.96-440.15
16820352006.06.27 09:32sell1.00eurusd1.25811.26171.24692006.06.27 10:011.26170.000.000.00-360.00
16880572006.06.27 12:13sell1.00eurusd1.25651.26171.24652006.06.29 20:211.26170.000.0026.00-520.00
16931622006.06.27 23:56sell1.00gbpusd1.82081.81501.79902006.06.29 20:161.81500.000.006.00580.00
17329882006.06.30 08:57buy1.00usdchf1.23421.23001.26012006.06.30 14:321.23000.000.000.00-341.46
17330172006.06.30 09:23sell1.00gbpusd1.83091.83661.79892006.06.30 13:561.83660.000.000.00-570.00
17330442006.07.03 03:09buy1.00usdjpy114.52114.65116.252006.07.05 07:34114.650.000.0021.77113.39
17330552006.07.03 03:18sell1.00eurusd1.27721.27921.24202006.07.03 08:371.27920.000.000.00-200.00
17460032006.07.03 03:18buy1.00usdchf1.22521.22271.24372006.07.03 08:411.22270.000.000.00-204.47
17461462006.07.03 03:18sell1.00gbpusd1.84571.84771.82242006.07.03 08:341.84770.000.000.00-200.00
17557312006.07.03 17:15buy1.00usdchf1.22701.22391.23822006.07.03 18:221.22390.000.000.00-253.29
17558112006.07.03 17:14sell1.00gbpusd1.84161.84891.83162006.07.05 08:041.84890.000.003.00-730.00
17559072006.07.04 12:59sell1.00eurusd1.27931.28221.26502006.07.05 07:321.28220.000.006.50-290.00
17632112006.07.04 13:09buy1.00usdchf1.22571.22331.23662006.07.05 06:521.22330.000.008.17-196.19
17800882006.07.05 08:57buy1.00usdchf1.22641.22981.24582006.07.06 09:501.22980.000.0024.36276.47
17802452006.07.05 09:14sell1.00eurusd1.27731.27671.26072006.07.06 14:331.27670.000.0019.5060.00
17841492006.07.05 14:18sell1.00gbpusd1.84031.83881.82282006.07.06 14:331.83880.000.004.50150.00
  0.00 0.00 194.86 -3 529.63
Closed P/L: -3 334.77
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
18159372006.07.07 09:32buy stop1.00usdchf1.22351.22051.2403 1.2225Buy Entry Order placed at 11522
18159632006.07.07 09:36buy stop1.00usdjpy114.17113.81116.23 114.01Buy Entry Order placed at 11522
18193432006.07.07 12:06sell stop1.00eurusd1.28051.28301.2661 1.2819Sell Entry Order placed at 1152
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 334.77 Floating P/L: 0.00 Margin: 0.00
Balance: 46 665.23 Equity: 46 665.23 Free Margin: 46 665.23
 
Details:
Graph
Gross Profit: 1 304.16 Gross Loss: 4 638.93 Total Net Profit: -3 334.77
Profit Factor: 0.28 Expected Payoff: -175.51  
Absolute Drawdown: 3 869.60 Maximal Drawdown: 3 869.60 (7.74%) Relative Drawdown: 7.74% (3 869.60)
 
Total Trades: 19 Short Positions (won %): 11 (27.27%) Long Positions (won %): 8 (37.50%)
Profit Trades (% of total): 6 (31.58%) Loss trades (% of total): 13 (68.42%)
Largest profit trade: 586.00 loss trade: -727.00
Average profit trade: 217.36 loss trade: -356.84
Maximum consecutive wins ($): 3 (534.83) consecutive losses ($): 9 (-2 734.74)
Maximal consecutive profit (count): 634.17 (2) consecutive loss (count): -2 734.74 (9)
Average consecutive wins: 2 consecutive losses: 4