MIG Investments SA
| Account: 38352 | Name: 3_1_9 USDJPY | Currency: USD | 2006 July 14, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1718025 | 2006.06.29 15:00 | sell | 1.00 | usdjpy | 116.38 | 116.24 | 115.88 | 2006.06.29 15:26 | 116.24 | 0.00 | 0.00 | 0.00 | 120.44 | |
| 1716717 | 2006.06.29 13:45 | buy | 1.00 | usdjpy | 116.51 | 116.26 | 117.01 | 2006.06.29 15:00 | 116.38 | 0.00 | 0.00 | 0.00 | -111.70 | |
| 1714147 | 2006.06.29 10:00 | sell | 1.00 | usdjpy | 116.43 | 116.68 | 115.93 | 2006.06.29 13:45 | 116.51 | 0.00 | 0.00 | 0.00 | -68.66 | |
| 1713008 | 2006.06.29 08:15 | buy | 1.00 | usdjpy | 116.55 | 116.30 | 117.05 | 2006.06.29 10:00 | 116.43 | 0.00 | 0.00 | 0.00 | -103.07 | |
| 1712771 | 2006.06.29 07:30 | sell | 1.00 | usdjpy | 116.45 | 116.70 | 115.95 | 2006.06.29 08:15 | 116.55 | 0.00 | 0.00 | 0.00 | -85.80 | |
| 1703236 | 2006.06.28 15:45 | sell | 1.00 | usdjpy | 116.22 | 116.47 | 115.72 | 2006.06.28 18:05 | 116.47 | 0.00 | 0.00 | 0.00 | -214.65 | |
| 1702730 | 2006.06.28 15:15 | buy | 1.00 | usdjpy | 116.34 | 116.09 | 116.84 | 2006.06.28 15:45 | 116.22 | 0.00 | 0.00 | 0.00 | -103.25 | |
| 1701005 | 2006.06.28 12:30 | sell | 1.00 | usdjpy | 116.27 | 116.52 | 115.77 | 2006.06.28 15:15 | 116.34 | 0.00 | 0.00 | 0.00 | -60.17 | |
| 1697275 | 2006.06.28 07:45 | buy | 1.00 | usdjpy | 116.26 | 116.34 | 116.76 | 2006.06.28 09:45 | 116.34 | 0.00 | 0.00 | 0.00 | 68.76 | |
| 1695589 | 2006.06.28 03:00 | sell | 1.00 | usdjpy | 116.22 | 116.17 | 115.72 | 2006.06.28 05:12 | 116.17 | 0.00 | 0.00 | 0.00 | 43.04 | |
| 1693583 | 2006.06.27 21:46 | buy | 1.00 | usdjpy | 116.30 | 116.35 | 116.80 | 2006.06.28 01:22 | 116.35 | 0.00 | 0.00 | 10.75 | 42.97 | |
| 1693226 | 2006.06.27 20:15 | sell | 1.00 | usdjpy | 116.23 | 116.48 | 115.73 | 2006.06.27 21:46 | 116.30 | 0.00 | 0.00 | 0.00 | -60.19 | |
| 1692603 | 2006.06.27 18:45 | buy | 1.00 | usdjpy | 116.27 | 116.02 | 116.77 | 2006.06.27 20:15 | 116.23 | 0.00 | 0.00 | 0.00 | -34.41 | |
| 1690497 | 2006.06.27 15:15 | sell | 1.00 | usdjpy | 116.11 | 116.06 | 115.61 | 2006.06.27 16:23 | 116.06 | 0.00 | 0.00 | 0.00 | 43.08 | |
| 1685209 | 2006.06.27 07:45 | buy | 1.00 | usdjpy | 116.15 | 116.19 | 116.65 | 2006.06.27 09:36 | 116.19 | 0.00 | 0.00 | 0.00 | 34.43 | |
| 1684938 | 2006.06.27 07:15 | sell | 1.00 | usdjpy | 116.09 | 116.34 | 115.59 | 2006.06.27 07:45 | 116.15 | 0.00 | 0.00 | 0.00 | -51.66 | |
| 1684855 | 2006.06.27 07:00 | buy | 1.00 | usdjpy | 116.14 | 115.89 | 116.64 | 2006.06.27 07:15 | 116.09 | 0.00 | 0.00 | 0.00 | -43.07 | |
| 1681164 | 2006.06.26 22:15 | sell | 1.00 | usdjpy | 116.22 | 116.15 | 115.72 | 2006.06.27 02:04 | 116.15 | 0.00 | 0.00 | -14.19 | 60.27 | |
| 1680890 | 2006.06.26 21:30 | buy | 1.00 | usdjpy | 116.36 | 116.11 | 116.86 | 2006.06.26 22:15 | 116.22 | 0.00 | 0.00 | 0.00 | -120.46 | |
| 1679771 | 2006.06.26 19:15 | sell | 1.00 | usdjpy | 116.22 | 116.47 | 115.72 | 2006.06.26 21:30 | 116.36 | 0.00 | 0.00 | 0.00 | -120.32 | |
| 1677767 | 2006.06.26 16:45 | buy | 1.00 | usdjpy | 116.34 | 116.38 | 116.84 | 2006.06.26 17:06 | 116.38 | 0.00 | 0.00 | 0.00 | 34.37 | |
| 1674556 | 2006.06.26 12:31 | sell | 1.00 | usdjpy | 116.30 | 116.23 | 115.80 | 2006.06.26 12:51 | 116.23 | 0.00 | 0.00 | 0.00 | 60.23 | |
| 1673937 | 2006.06.26 12:00 | buy | 1.00 | usdjpy | 116.48 | 116.23 | 116.98 | 2006.06.26 12:31 | 116.30 | 0.00 | 0.00 | 0.00 | -154.77 | |
| 1670876 | 2006.06.26 09:00 | sell | 1.00 | usdjpy | 116.39 | 116.24 | 115.89 | 2006.06.26 09:22 | 116.24 | 0.00 | 0.00 | 0.00 | 129.04 | |
| 1670155 | 2006.06.26 08:15 | buy | 1.00 | usdjpy | 116.51 | 116.26 | 117.01 | 2006.06.26 09:00 | 116.39 | 0.00 | 0.00 | 0.00 | -103.10 | |
| 1669221 | 2006.06.26 07:00 | sell | 1.00 | usdjpy | 116.40 | 116.65 | 115.90 | 2006.06.26 08:15 | 116.51 | 0.00 | 0.00 | 0.00 | -94.41 | |
| 1667781 | 2006.06.26 05:00 | buy | 1.00 | usdjpy | 116.48 | 116.23 | 116.98 | 2006.06.26 07:00 | 116.40 | 0.00 | 0.00 | 0.00 | -68.73 | |
| 0.00 | 0.00 | -3.44 | -961.79 | |||||||||||
| Closed P/L: | -965.23 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -965.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 150.80 | Equity: | 8 150.80 | Free Margin: | 8 150.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 633.19 | Gross Loss: | 1 598.42 | Total Net Profit: | -965.23 | |||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -35.75 | |||||||||||
| Absolute Drawdown: | 1 085.67 | Maximal Drawdown: | 1 085.67 (11.91%) | Relative Drawdown: | 11.91% (1 085.67) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 13 (30.77%) | |||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | |||||||||||
| Largest | profit trade: | 129.04 | loss trade: | -214.65 | ||||||||||
| Average | profit trade: | 63.32 | loss trade: | -94.02 | ||||||||||
| Maximum | consecutive wins ($): | 3 (165.52) | consecutive losses ($): | 7 (-747.30) | ||||||||||
| Maximal | consecutive profit (count): | 165.52 (3) | consecutive loss (count): | -747.30 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||