MIG Investments SA
| Account: 45761 | Name: Universal MA CROSS v4 USDJPY | Currency: USD | 2006 July 21, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2017640 | 2006.07.21 17:45 | buy | 1.00 | usdjpy | 116.43 | 116.18 | 116.93 | 2006.07.21 20:03 | 116.18 | 0.00 | 0.00 | 0.00 | -215.18 | |
| 2004841 | 2006.07.21 03:45 | sell | 1.00 | usdjpy | 116.88 | 116.60 | 116.38 | 2006.07.21 09:23 | 116.60 | 0.00 | 0.00 | 0.00 | 240.14 | |
| 2002704 | 2006.07.20 21:15 | buy | 1.00 | usdjpy | 116.86 | 116.99 | 117.36 | 2006.07.20 23:19 | 116.99 | 0.00 | 0.00 | 0.00 | 111.12 | |
| 2002554 | 2006.07.20 20:45 | sell | 1.00 | usdjpy | 116.80 | 117.05 | 116.30 | 2006.07.20 21:15 | 116.86 | 0.00 | 0.00 | 0.00 | -51.34 | |
| 2001101 | 2006.07.20 18:30 | buy | 1.00 | usdjpy | 116.86 | 116.61 | 117.36 | 2006.07.20 20:45 | 116.80 | 0.00 | 0.00 | 0.00 | -51.37 | |
| 2000884 | 2006.07.20 18:15 | sell | 1.00 | usdjpy | 116.77 | 117.02 | 116.27 | 2006.07.20 18:30 | 116.86 | 0.00 | 0.00 | 0.00 | -77.02 | |
| 2000397 | 2006.07.20 17:45 | buy | 1.00 | usdjpy | 116.88 | 116.63 | 117.38 | 2006.07.20 18:15 | 116.77 | 0.00 | 0.00 | 0.00 | -94.20 | |
| 1999509 | 2006.07.20 16:45 | sell | 1.00 | usdjpy | 116.74 | 116.99 | 116.24 | 2006.07.20 17:45 | 116.88 | 0.00 | 0.00 | 0.00 | -119.78 | |
| 1996392 | 2006.07.20 14:00 | buy | 1.00 | usdjpy | 116.85 | 116.90 | 117.35 | 2006.07.20 14:32 | 116.90 | 0.00 | 0.00 | 0.00 | 42.77 | |
| 1994749 | 2006.07.20 12:30 | sell | 1.00 | usdjpy | 116.71 | 116.96 | 116.21 | 2006.07.20 14:00 | 116.85 | 0.00 | 0.00 | 0.00 | -119.81 | |
| 1993373 | 2006.07.20 11:00 | buy | 1.00 | usdjpy | 116.78 | 116.53 | 117.28 | 2006.07.20 12:30 | 116.71 | 0.00 | 0.00 | 0.00 | -59.98 | |
| 1993210 | 2006.07.20 10:45 | sell | 1.00 | usdjpy | 116.74 | 116.99 | 116.24 | 2006.07.20 11:00 | 116.78 | 0.00 | 0.00 | 0.00 | -34.25 | |
| 1991598 | 2006.07.20 09:16 | buy | 1.00 | usdjpy | 116.84 | 116.59 | 117.34 | 2006.07.20 10:45 | 116.74 | 0.00 | 0.00 | 0.00 | -85.66 | |
| 1980019 | 2006.07.19 16:15 | sell | 1.00 | usdjpy | 117.06 | 116.96 | 116.56 | 2006.07.19 16:34 | 116.96 | 0.00 | 0.00 | 0.00 | 85.50 | |
| 1968686 | 2006.07.19 07:00 | buy | 1.00 | usdjpy | 117.40 | 117.46 | 117.90 | 2006.07.19 10:13 | 117.46 | 0.00 | 0.00 | 0.00 | 51.08 | |
| 1967552 | 2006.07.19 03:15 | sell | 1.00 | usdjpy | 117.26 | 117.51 | 116.76 | 2006.07.19 07:00 | 117.40 | 0.00 | 0.00 | 0.00 | -119.25 | |
| 1957040 | 2006.07.18 14:00 | buy | 1.00 | usdjpy | 117.02 | 117.13 | 117.52 | 2006.07.18 16:34 | 117.13 | 0.00 | 0.00 | 0.00 | 93.91 | |
| 1955403 | 2006.07.18 12:30 | sell | 1.00 | usdjpy | 116.86 | 117.11 | 116.36 | 2006.07.18 14:00 | 117.02 | 0.00 | 0.00 | 0.00 | -136.73 | |
| 1954820 | 2006.07.18 12:00 | buy | 1.00 | usdjpy | 117.05 | 116.80 | 117.55 | 2006.07.18 12:30 | 116.86 | 0.00 | 0.00 | 0.00 | -162.59 | |
| 1954555 | 2006.07.18 11:45 | sell | 1.00 | usdjpy | 116.91 | 117.16 | 116.41 | 2006.07.18 12:00 | 117.05 | 0.00 | 0.00 | 0.00 | -119.61 | |
| 1954070 | 2006.07.18 11:15 | buy | 1.00 | usdjpy | 117.04 | 116.79 | 117.54 | 2006.07.18 11:45 | 116.91 | 0.00 | 0.00 | 0.00 | -111.20 | |
| 1950602 | 2006.07.18 07:15 | sell | 1.00 | usdjpy | 116.97 | 116.94 | 116.47 | 2006.07.18 08:13 | 116.94 | 0.00 | 0.00 | 0.00 | 25.65 | |
| 1950519 | 2006.07.18 06:47 | buy | 1.00 | usdjpy | 117.03 | 116.78 | 117.53 | 2006.07.18 07:15 | 116.97 | 0.00 | 0.00 | 0.00 | -51.30 | |
| 1948643 | 2006.07.18 00:45 | sell | 1.00 | usdjpy | 117.07 | 116.99 | 116.57 | 2006.07.18 02:48 | 116.99 | 0.00 | 0.00 | 0.00 | 68.38 | |
| 0.00 | 0.00 | 0.00 | -890.72 | |||||||||||
| Closed P/L: | -890.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2019662 | 2006.07.21 20:45 | sell | 1.00 | usdjpy | 116.18 | 116.43 | 115.68 | 116.18 | 0.00 | 0.00 | -15.07 | 0.00 | ||
| 0.00 | 0.00 | -15.07 | 0.00 | |||||||||||
| Floating P/L: | -15.07 | |||||||||||||
| 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: | -890.72 | Floating P/L: | -15.07 | Margin: | 1 000.00 | |||||||||
| Balance: | 9 109.28 | Equity: | 9 094.21 | Free Margin: | 8 094.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 718.55 | Gross Loss: | 1 609.27 | Total Net Profit: | -890.72 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -37.11 | |||||||||||
| Absolute Drawdown: | 1 026.80 | Maximal Drawdown: | 1 095.18 (10.88%) | Relative Drawdown: | 10.88% (1 095.18) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 12 (33.33%) | |||||||||
| Profit Trades (% of total): | 8 (33.33%) | Loss trades (% of total): | 16 (66.67%) | |||||||||||
| Largest | profit trade: | 240.14 | loss trade: | -215.18 | ||||||||||
| Average | profit trade: | 89.82 | loss trade: | -100.58 | ||||||||||
| Maximum | consecutive wins ($): | 2 (351.26) | consecutive losses ($): | 5 (-393.71) | ||||||||||
| Maximal | consecutive profit (count): | 351.26 (2) | consecutive loss (count): | -530.13 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||