MIG Investments SA

Account: 43394 Name: TSD v11 MT4 JB OsMA beta 0.3 H4 Currency: USD 2006 August 3, 04:53
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18344902006.07.09 02:15balanceDeposit50 000.00
18346862006.07.10 02:12sell1.00eurusd1.27971.27651.26052006.07.11 19:241.27650.000.006.50320.00
18347352006.07.10 02:18buy1.00usdchf1.22451.22691.24292006.07.11 19:241.22690.000.008.13195.61
18347532006.07.10 02:18sell1.00gbpusd1.84841.84311.82712006.07.10 18:031.84310.000.000.00530.00
18348352006.07.10 00:53buy1.00usdjpy114.02113.85115.132006.07.10 01:11113.850.000.000.00-149.32
18365802006.07.10 13:03buy1.00usdjpy113.90114.08115.682006.07.11 17:16114.080.000.0010.95157.80
18475862006.07.11 08:09sell1.00gbpusd1.84101.84471.82702006.07.11 10:281.84470.000.000.00-370.00
18617362006.07.12 10:33buy1.00usdchf1.22901.23111.24712006.07.13 09:031.23110.000.0029.16170.59
18617412006.07.12 10:29sell1.00gbpusd1.84391.84591.83302006.07.12 11:391.84590.000.000.00-200.00
18617552006.07.12 10:33sell1.00eurusd1.27431.26861.25262006.07.17 14:321.25260.000.0037.502 170.00
18710902006.07.12 13:15sell1.00gbpusd1.84141.83721.82122006.07.13 04:011.83720.000.007.50420.00
19127532006.07.14 02:55sell1.00gbpusd1.84101.84481.83102006.07.14 14:341.84480.000.000.00-380.00
19127782006.07.14 08:20buy1.00usdchf1.23171.23191.24792006.07.17 14:331.24790.000.009.721 298.18
19240162006.07.17 09:59sell1.00gbpusd1.83291.84491.82292006.07.17 10:591.82290.000.000.001 000.00
21220822006.07.31 09:49buy1.00usdchf1.23451.23131.24452006.07.31 13:311.23130.000.000.00-259.89
21298202006.08.01 02:51buy1.00usdchf1.23271.22951.24342006.08.01 14:301.22950.000.000.00-260.27
21436512006.08.01 16:18buy1.00usdchf1.23561.22941.24562006.08.01 18:091.22940.000.000.00-504.31
21477772006.08.02 10:06buy1.00usdchf1.22811.22941.24542006.08.03 04:521.23370.000.0029.27453.92
  0.00 0.00 138.73 4 592.31
Closed P/L: 4 731.04
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 
21631492006.08.03 00:06buy stop1.00eurusd1.27961.27421.2909 1.2756Buy Entry Order placed at 11545
21631392006.08.03 00:04sell stop1.00usdjpy114.53114.91113.49 114.72Sell Entry Order placed at 1154
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 731.04 Floating P/L: 0.00 Margin: 0.00
Balance: 54 731.04 Equity: 54 731.04 Free Margin: 54 731.04
 
Details:
Graph
Gross Profit: 6 854.83 Gross Loss: 2 123.79 Total Net Profit: 4 731.04
Profit Factor: 3.23 Expected Payoff: 278.30  
Absolute Drawdown: 149.32 Maximal Drawdown: 1 024.47 (1.85%) Relative Drawdown: 1.85% (1 024.47)
 
Total Trades: 17 Short Positions (won %): 8 (62.50%) Long Positions (won %): 9 (55.56%)
Profit Trades (% of total): 10 (58.82%) Loss trades (% of total): 7 (41.18%)
Largest profit trade: 2 207.50 loss trade: -504.31
Average profit trade: 685.48 loss trade: -303.40
Maximum consecutive wins ($): 3 (4 515.40) consecutive losses ($): 3 (-1 024.47)
Maximal consecutive profit (count): 4 515.40 (3) consecutive loss (count): -1 024.47 (3)
Average consecutive wins: 2 consecutive losses: 1