MIG Investments SA
| Account: 52838 | Name: TSD v11 MT4 JB OsMAbeta0.3 | Currency: USD | 2006 August 11, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2198563 | 2006.08.06 19:59 | balance | Deposit | 25 000.00 | ||||||||||
| 2198709 | 2006.08.06 23:16 | buy stop | 1.00 | usdchf | 1.2244 | 1.2202 | 1.2344 | 2006.08.07 00:08 | 1.2218 | cancelled | ||||
| 2214900 | 2006.08.08 08:54 | sell | 1.00 | usdchf | 1.2253 | 1.2279 | 1.2146 | 2006.08.08 20:23 | 1.2279 | 0.00 | 0.00 | 0.00 | -211.70 | |
| 2214932 | 2006.08.08 09:03 | buy | 1.00 | gbpusd | 1.9069 | 1.9086 | 1.9246 | 2006.08.08 20:23 | 1.9086 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 2215038 | 2006.08.08 02:36 | sell | 1.00 | usdjpy | 114.99 | 115.23 | 113.99 | 2006.08.08 05:04 | 115.23 | 0.00 | 0.00 | 0.00 | -208.28 | |
| 2216622 | 2006.08.08 09:01 | buy | 1.00 | eurusd | 1.2836 | 1.2804 | 1.2936 | 2006.08.09 00:48 | 1.2804 | 0.00 | 0.00 | -9.50 | -320.00 | |
| 2218051 | 2006.08.08 09:05 | sell | 1.00 | usdjpy | 115.03 | 115.22 | 114.03 | 2006.08.08 11:52 | 115.22 | 0.00 | 0.00 | 0.00 | -164.90 | |
| 2220053 | 2006.08.08 12:47 | sell | 1.00 | usdjpy | 115.02 | 115.28 | 114.02 | 2006.08.08 20:23 | 115.28 | 0.00 | 0.00 | 0.00 | -225.52 | |
| 2229603 | 2006.08.09 08:13 | sell | 1.00 | usdjpy | 115.21 | 115.71 | 113.56 | 2006.08.11 08:20 | 115.71 | 0.00 | 0.00 | -60.71 | -432.08 | |
| 2229635 | 2006.08.09 08:23 | sell | 1.00 | usdchf | 1.2266 | 1.2260 | 1.2100 | 2006.08.10 10:10 | 1.2260 | 0.00 | 0.00 | -35.50 | 48.94 | |
| 2232102 | 2006.08.09 08:23 | buy | 1.00 | eurusd | 1.2829 | 1.2848 | 1.3008 | 2006.08.10 10:10 | 1.2848 | 0.00 | 0.00 | -28.50 | 190.00 | |
| 2244982 | 2006.08.10 08:15 | buy | 1.00 | gbpusd | 1.9070 | 1.9025 | 1.9175 | 2006.08.10 09:41 | 1.9025 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 2252107 | 2006.08.11 07:02 | buy | 1.00 | gbpusd | 1.8951 | 1.8897 | 1.9190 | 2006.08.11 08:26 | 1.8897 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 2263650 | 2006.08.11 09:51 | buy | 1.00 | eurusd | 1.2793 | 1.2762 | 1.2911 | 2006.08.11 14:29 | 1.2762 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 0.00 | 0.00 | -134.21 | -2 453.54 | |||||||||||
| Closed P/L: | -2 587.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2269833 | 2006.08.11 16:17 | buy | 1.00 | gbpusd | 1.8969 | 1.8886 | 1.9088 | 1.8897 | 0.00 | 0.00 | -5.50 | -720.00 | ||
| 0.00 | 0.00 | -5.50 | -720.00 | |||||||||||
| Floating P/L: | -725.50 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2273558 | 2006.08.11 16:06 | buy stop | 1.00 | eurusd | 1.2778 | 1.2724 | 1.2885 | 1.2723 | Buy Entry Order placed at 11553 | |||||
| 2263572 | 2006.08.11 00:01 | sell stop | 1.00 | usdchf | 1.2357 | 1.2427 | 1.2223 | 1.2430 | Sell Entry Order placed at 1155 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 587.75 | Floating P/L: | -725.50 | Margin: | 1 896.90 | |||||||||
| Balance: | 22 412.25 | Equity: | 21 686.75 | Free Margin: | 19 789.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 344.94 | Gross Loss: | 2 932.69 | Total Net Profit: | -2 587.75 | |||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -215.65 | |||||||||||
| Absolute Drawdown: | 2 587.75 | Maximal Drawdown: | 2 587.75 (10.35%) | Relative Drawdown: | 10.35% (2 587.75) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 170.00 | loss trade: | -540.00 | ||||||||||
| Average | profit trade: | 114.98 | loss trade: | -325.85 | ||||||||||
| Maximum | consecutive wins ($): | 2 (174.94) | consecutive losses ($): | 4 (-1 216.72) | ||||||||||
| Maximal | consecutive profit (count): | 174.94 (2) | consecutive loss (count): | -1 342.79 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||