MIG Investments SA

Account: 55335 Name: SweatSpot_3 Currency: USD 2006 August 21, 04:28
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
22771872006.08.13 07:10balanceDeposit10 000.00
22778672006.08.14 00:14sell0.10gbpusd1.89060.00000.00002006.08.14 10:281.88860.000.000.0020.00
22779402006.08.14 00:27sell0.10gbpusd1.89070.00000.00002006.08.14 10:291.88870.000.000.0020.00
22779412006.08.14 00:27sell0.10gbpusd1.89080.00000.00002006.08.14 10:281.88880.000.000.0020.00
22780512006.08.14 00:37sell0.10eurusd1.27260.00000.00002006.08.15 03:501.27010.000.000.7525.00
22780642006.08.14 00:38sell0.10eurusd1.27260.00000.00002006.08.15 03:511.26990.000.000.7527.00
22780722006.08.14 00:39sell0.10eurusd1.27270.00000.00002006.08.15 03:501.27070.000.000.7520.00
22781082006.08.14 00:44buy0.10usdjpy116.300.000.002006.08.14 09:20116.500.000.000.0017.17
22781102006.08.14 00:44buy0.10usdjpy116.300.000.002006.08.14 09:22116.500.000.000.0017.17
22781122006.08.14 00:44buy0.10usdjpy116.310.000.002006.08.14 09:22116.510.000.000.0017.17
22852022006.08.14 14:58buy0.10usdjpy116.550.000.002006.08.15 15:00116.180.000.001.29-31.85
22852142006.08.14 14:59buy0.10usdjpy116.550.000.002006.08.15 15:00116.210.000.001.29-29.26
22852272006.08.14 14:59buy0.10usdjpy116.550.000.002006.08.15 15:00116.240.000.001.29-26.67
22853992006.08.14 15:02sell0.10gbpusd1.88850.00000.00002006.08.15 03:501.88610.000.000.2524.00
22854032006.08.14 15:02sell0.10gbpusd1.88870.00000.00002006.08.15 03:501.88620.000.000.2525.00
22854122006.08.14 15:03sell0.10gbpusd1.88860.00000.00002006.08.15 03:511.88640.000.000.2522.00
22917532006.08.15 03:58sell0.10gbpusd1.88840.00000.00002006.08.15 07:301.89290.000.000.00-45.00
22917552006.08.15 03:58sell0.10gbpusd1.88840.00000.00002006.08.15 07:311.89290.000.000.00-45.00
22917602006.08.15 03:59sell0.10gbpusd1.88840.00000.00002006.08.15 07:311.89260.000.000.00-42.00
22918402006.08.15 04:08sell0.10eurusd1.27200.00000.00002006.08.15 14:451.27590.000.000.00-39.00
22918502006.08.15 04:08sell0.10eurusd1.27210.00000.00002006.08.15 14:451.27600.000.000.00-39.00
22918522006.08.15 04:08sell0.10eurusd1.27230.00000.00002006.08.15 14:451.27620.000.000.00-39.00
22930812006.08.15 08:10buy0.10gbpusd1.89030.00000.00002006.08.15 08:151.88960.000.000.00-7.00
22930872006.08.15 08:11buy0.10gbpusd1.89010.00000.00002006.08.15 08:151.89010.000.000.000.00
22930972006.08.15 08:11buy0.10gbpusd1.89030.00000.00002006.08.15 08:151.89000.000.000.00-3.00
22933552006.08.15 08:32sell0.10gbpusd1.89020.00000.00002006.08.15 08:541.88820.000.000.0020.00
22933692006.08.15 08:34sell0.10gbpusd1.89020.00000.00002006.08.15 08:541.88810.000.000.0021.00
22933712006.08.15 08:34sell0.10gbpusd1.89030.00000.00002006.08.15 08:531.88830.000.000.0020.00
22938542006.08.15 09:09sell0.10gbpusd1.89020.00000.00002006.08.15 10:301.88770.000.000.0025.00
22938662006.08.15 09:10sell0.10gbpusd1.89040.00000.00002006.08.15 10:301.88830.000.000.0021.00
22938762006.08.15 09:10sell0.10gbpusd1.89040.00000.00002006.08.15 10:301.88750.000.000.0029.00
22970172006.08.15 14:11sell0.10gbpusd1.88870.00000.00002006.08.15 14:451.89330.000.000.00-46.00
22970222006.08.15 14:11sell0.10gbpusd1.88890.00000.00002006.08.15 14:451.89320.000.000.00-43.00
22970242006.08.15 14:11sell0.10gbpusd1.88880.00000.00002006.08.15 14:451.89300.000.000.00-42.00
23021182006.08.15 19:40buy0.10gbpusd1.89360.00000.00002006.08.16 09:001.89240.000.00-0.55-12.00
23022602006.08.15 20:07buy0.10gbpusd1.89420.00000.00002006.08.16 09:001.89260.000.00-0.55-16.00
23023102006.08.15 20:16buy0.10gbpusd1.89420.00000.00002006.08.16 09:001.89240.000.00-0.55-18.00
23023292006.08.15 20:18sell0.10usdjpy116.090.000.002006.08.16 12:30116.200.000.00-1.51-9.47
23023332006.08.15 20:20sell0.10usdjpy116.090.000.002006.08.16 12:30116.190.000.00-1.51-8.61
23023532006.08.15 20:27sell0.10usdjpy116.110.000.002006.08.16 12:30116.200.000.00-1.51-7.75
23024752006.08.15 20:47buy0.10eurusd1.27830.00000.00002006.08.16 14:301.28190.000.00-0.9536.00
23024802006.08.15 20:47buy0.10eurusd1.27830.00000.00002006.08.16 14:301.28270.000.00-0.9544.00
23024822006.08.15 20:47buy0.10eurusd1.27830.00000.00002006.08.16 14:301.28320.000.00-0.9549.00
23096222006.08.16 14:10sell0.10gbpusd1.89160.00000.00002006.08.16 14:301.89680.000.000.00-52.00
23096272006.08.16 14:10sell0.10gbpusd1.89160.00000.00002006.08.16 14:301.89690.000.000.00-53.00
23096402006.08.16 14:11sell0.10gbpusd1.89160.00000.00002006.08.16 14:301.89710.000.000.00-55.00
23099572006.08.16 14:30buy0.10usdjpy116.070.000.002006.08.16 14:30116.000.000.000.00-6.03
23135152006.08.16 19:37buy0.10gbpusd1.89780.00000.00002006.08.17 10:291.90010.000.00-1.6523.00
23135232006.08.16 19:37buy0.10gbpusd1.89770.00000.00002006.08.17 10:291.89970.000.00-1.6520.00
23135262006.08.16 19:37buy0.10gbpusd1.89740.00000.00002006.08.17 10:291.90020.000.00-1.6528.00
23137352006.08.16 20:01sell0.10usdjpy115.830.000.002006.08.17 03:11115.630.000.00-4.5317.30
23137362006.08.16 20:01sell0.10usdjpy115.830.000.002006.08.17 03:11115.630.000.00-4.5317.30
23139532006.08.16 20:29sell0.10usdjpy115.840.000.002006.08.17 03:11115.640.000.00-4.5317.30
23140152006.08.16 20:38buy0.10eurusd1.28510.00000.00002006.08.17 09:261.28710.000.00-2.8520.00
23140192006.08.16 20:39buy0.10eurusd1.28500.00000.00002006.08.17 09:251.28700.000.00-2.8520.00
23140272006.08.16 20:39buy0.10eurusd1.28470.00000.00002006.08.17 09:241.28670.000.00-2.8520.00
23173072006.08.17 07:30sell0.10usdjpy115.690.000.002006.08.17 09:13115.490.000.000.0017.32
23173282006.08.17 07:34sell0.10usdjpy115.690.000.002006.08.17 09:13115.490.000.000.0017.32
23173382006.08.17 07:36sell0.10usdjpy115.690.000.002006.08.17 09:13115.490.000.000.0017.32
23195902006.08.17 10:30buy0.10gbpusd1.89720.00000.00002006.08.17 15:001.89530.000.000.00-19.00
23196182006.08.17 10:30buy0.10gbpusd1.89620.00000.00002006.08.17 15:001.89540.000.000.00-8.00
23196352006.08.17 10:30buy0.10gbpusd1.89620.00000.00002006.08.17 15:001.89550.000.000.00-7.00
23203272006.08.17 11:18buy0.10eurusd1.28580.00000.00002006.08.17 13:461.28790.000.000.0021.00
23203712006.08.17 11:20buy0.10eurusd1.28580.00000.00002006.08.17 13:461.28800.000.000.0022.00
23219632006.08.17 14:34sell0.10usdjpy115.360.000.002006.08.17 19:15115.820.000.000.00-39.72
23219662006.08.17 14:34sell0.10usdjpy115.360.000.002006.08.17 19:15115.820.000.000.00-39.72
23219752006.08.17 14:35sell0.10usdjpy115.370.000.002006.08.17 19:15115.830.000.000.00-39.71
23220112006.08.17 14:35buy0.10eurusd1.28690.00000.00002006.08.17 19:451.28290.000.000.00-40.00
23220242006.08.17 14:35buy0.10eurusd1.28690.00000.00002006.08.17 19:461.28280.000.000.00-41.00
23220302006.08.17 14:36buy0.10eurusd1.28690.00000.00002006.08.17 19:461.28270.000.000.00-42.00
23229042006.08.17 15:26sell0.10gbpusd1.89700.00000.00002006.08.17 15:301.89710.000.000.00-1.00
23229062006.08.17 15:27sell0.10gbpusd1.89700.00000.00002006.08.17 15:301.89700.000.000.000.00
23229122006.08.17 15:27sell0.10gbpusd1.89700.00000.00002006.08.17 15:301.89690.000.000.001.00
23229542006.08.17 15:30buy0.10gbpusd1.89700.00000.00002006.08.17 16:001.89520.000.000.00-18.00
23229592006.08.17 15:30buy0.10gbpusd1.89690.00000.00002006.08.17 16:001.89540.000.000.00-15.00
23229632006.08.17 15:30buy0.10gbpusd1.89680.00000.00002006.08.17 16:001.89520.000.000.00-16.00
23288412006.08.18 00:04sell0.10eurusd1.28320.00000.00002006.08.18 00:301.28290.000.000.003.00
23288462006.08.18 00:04sell0.10eurusd1.28320.00000.00002006.08.18 00:301.28320.000.000.000.00
23288772006.08.18 00:10sell0.10eurusd1.28320.00000.00002006.08.18 00:301.28340.000.000.00-2.00
23291102006.08.18 00:46buy0.10usdjpy115.950.000.002006.08.18 08:00115.840.000.000.00-9.50
23291112006.08.18 00:46buy0.10usdjpy115.950.000.002006.08.18 08:01115.860.000.000.00-7.77
23291142006.08.18 00:47buy0.10usdjpy115.940.000.002006.08.18 08:01115.870.000.000.00-6.04
23292112006.08.18 01:00sell0.10gbpusd1.88520.00000.00002006.08.18 09:571.88300.000.000.0022.00
23292372006.08.18 01:02sell0.10gbpusd1.88520.00000.00002006.08.18 09:571.88310.000.000.0021.00
23292472006.08.18 01:03sell0.10gbpusd1.88520.00000.00002006.08.18 09:571.88300.000.000.0022.00
23293172006.08.18 01:16sell0.10eurusd1.28270.00000.00002006.08.18 02:151.28300.000.000.00-3.00
23293192006.08.18 01:16sell0.10eurusd1.28270.00000.00002006.08.18 02:161.28340.000.000.00-7.00
23293212006.08.18 01:16sell0.10eurusd1.28270.00000.00002006.08.18 02:161.28340.000.000.00-7.00
23297542006.08.18 02:30sell0.10eurusd1.28280.00000.00002006.08.18 06:301.28330.000.000.00-5.00
23297562006.08.18 02:30sell0.10eurusd1.28270.00000.00002006.08.18 06:301.28300.000.000.00-3.00
23297622006.08.18 02:31sell0.10eurusd1.28280.00000.00002006.08.18 06:301.28300.000.000.00-2.00
23314082006.08.18 06:39buy0.10eurusd1.28280.00000.00002006.08.18 07:001.28280.000.000.000.00
23314312006.08.18 06:41buy0.10eurusd1.28280.00000.00002006.08.18 07:001.28270.000.000.00-1.00
23314552006.08.18 06:43buy0.10eurusd1.28280.00000.00002006.08.18 07:001.28270.000.000.00-1.00
23323892006.08.18 08:46buy0.10eurusd1.28300.00000.00002006.08.18 10:151.28280.000.000.00-2.00
23324002006.08.18 08:48buy0.10eurusd1.28300.00000.00002006.08.18 10:151.28290.000.000.00-1.00
23324042006.08.18 08:48buy0.10eurusd1.28300.00000.00002006.08.18 10:151.28280.000.000.00-2.00
23325212006.08.18 09:02buy0.10usdjpy115.970.000.002006.08.18 11:30115.730.000.000.00-20.74
23325252006.08.18 09:02buy0.10usdjpy115.970.000.002006.08.18 11:30115.740.000.000.00-19.87
23325272006.08.18 09:02buy0.10usdjpy115.960.000.002006.08.18 11:30115.730.000.000.00-19.87
23332912006.08.18 10:15sell0.10eurusd1.28300.00000.00002006.08.18 10:301.28350.000.000.00-5.00
23332962006.08.18 10:17sell0.10eurusd1.28310.00000.00002006.08.18 10:301.28340.000.000.00-3.00
23332992006.08.18 10:17sell0.10eurusd1.28300.00000.00002006.08.18 10:301.28360.000.000.00-6.00
23336802006.08.18 10:57buy0.10eurusd1.28320.00000.00002006.08.18 12:001.28220.000.000.00-10.00
23336852006.08.18 10:57buy0.10eurusd1.28320.00000.00002006.08.18 12:001.28230.000.000.00-9.00
23341192006.08.18 11:32buy0.10eurusd1.28330.00000.00002006.08.18 12:011.28240.000.000.00-9.00
23367582006.08.18 13:55buy0.10usdjpy115.840.000.002006.08.18 14:15115.830.000.000.00-0.86
23367762006.08.18 13:55buy0.10usdjpy115.840.000.002006.08.18 14:15115.820.000.000.00-1.73
23367962006.08.18 13:56buy0.10usdjpy115.840.000.002006.08.18 14:16115.830.000.000.00-0.86
23384612006.08.18 15:01buy0.10usdjpy115.840.000.002006.08.18 15:15115.840.000.000.000.00
23392222006.08.18 15:32buy0.10usdjpy115.840.000.002006.08.18 15:45115.720.000.000.00-10.37
23392322006.08.18 15:32buy0.10usdjpy115.840.000.002006.08.18 15:45115.730.000.000.00-9.50
23393872006.08.18 15:39sell0.10eurusd1.28180.00000.00002006.08.18 16:001.28380.000.000.00-20.00
23393922006.08.18 15:39sell0.10eurusd1.28180.00000.00002006.08.18 16:001.28370.000.000.00-19.00
23393982006.08.18 15:40sell0.10eurusd1.28190.00000.00002006.08.18 16:001.28360.000.000.00-17.00
23396312006.08.18 15:48sell0.10gbpusd1.88260.00000.00002006.08.18 16:131.88060.000.000.0020.00
23396602006.08.18 15:48sell0.10gbpusd1.88350.00000.00002006.08.18 16:121.88150.000.000.0020.00
23407642006.08.18 16:13buy0.10eurusd1.28180.00000.00002006.08.18 16:151.28160.000.000.00-2.00
23407732006.08.18 16:13buy0.10eurusd1.28170.00000.00002006.08.18 16:151.28160.000.000.00-1.00
23407812006.08.18 16:13buy0.10eurusd1.28160.00000.00002006.08.18 16:151.28150.000.000.00-1.00
23407902006.08.18 16:13sell0.10usdjpy115.810.000.002006.08.18 16:30115.860.000.000.00-4.32
23408072006.08.18 16:14sell0.10usdjpy115.810.000.002006.08.18 16:30115.870.000.000.00-5.18
23408132006.08.18 16:14sell0.10usdjpy115.810.000.002006.08.18 16:30115.870.000.000.00-5.18
23420452006.08.18 16:54sell0.10eurusd1.28170.00000.00002006.08.18 21:001.28260.000.000.00-9.00
23420962006.08.18 16:56sell0.10eurusd1.28170.00000.00002006.08.18 21:001.28260.000.000.00-9.00
23421052006.08.18 16:56sell0.10eurusd1.28170.00000.00002006.08.18 21:001.28260.000.000.00-9.00
23423452006.08.18 17:06sell0.10usdjpy115.790.000.002006.08.18 17:30115.840.000.000.00-4.32
23423522006.08.18 17:06sell0.10usdjpy115.790.000.002006.08.18 17:30115.840.000.000.00-4.32
23423572006.08.18 17:06sell0.10usdjpy115.810.000.002006.08.18 17:31115.870.000.000.00-5.18
23429942006.08.18 17:32sell0.10gbpusd1.88170.00000.00002006.08.18 18:221.87970.000.000.0020.00
23430022006.08.18 17:32sell0.10gbpusd1.88180.00000.00002006.08.18 18:221.87980.000.000.0020.00
23430152006.08.18 17:32sell0.10gbpusd1.88200.00000.00002006.08.18 18:221.88000.000.000.0020.00
23432852006.08.18 17:45sell0.10usdjpy115.810.000.002006.08.18 18:30115.870.000.000.00-5.18
23432882006.08.18 17:45sell0.10usdjpy115.800.000.002006.08.18 18:30115.850.000.000.00-4.32
23432972006.08.18 17:45sell0.10usdjpy115.790.000.002006.08.18 18:31115.860.000.000.00-6.04
23442942006.08.18 19:24buy0.10usdjpy115.830.000.002006.08.18 21:15115.820.000.000.00-0.86
23443082006.08.18 19:25buy0.10usdjpy115.830.000.002006.08.18 21:16115.830.000.000.000.00
23443652006.08.18 19:31sell0.10gbpusd1.88050.00000.00002006.08.21 04:151.88770.000.000.20-72.00
23443682006.08.18 19:31sell0.10gbpusd1.88110.00000.00002006.08.21 04:151.88750.000.000.20-64.00
23443722006.08.18 19:31sell0.10gbpusd1.88110.00000.00002006.08.21 04:151.88750.000.000.20-64.00
23443832006.08.18 19:32buy0.10usdjpy115.830.000.002006.08.18 21:16115.810.000.000.00-1.73
  0.00 0.00 -28.65 -594.16
Closed P/L: -622.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
23455352006.08.18 21:16sell0.10usdjpy115.830.000.00 115.670.000.00-1.4713.83
23455382006.08.18 21:16sell0.10usdjpy115.830.000.00 115.670.000.00-1.4713.83
23455552006.08.18 21:17sell0.10usdjpy115.850.000.00 115.670.000.00-1.4715.56
  0.00 0.00 -4.41 43.22
 Floating P/L: 38.81
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -622.81 Floating P/L: 38.81 Margin: 300.00
Balance: 9 377.19 Equity: 9 416.00 Free Margin: 9 116.00
 
Details:
Graph
Gross Profit: 939.43 Gross Loss: 1 562.24 Total Net Profit: -622.81
Profit Factor: 0.60 Expected Payoff: -4.45  
Absolute Drawdown: 622.81 Maximal Drawdown: 880.32 (8.58%) Relative Drawdown: 8.58% (880.32)
 
Total Trades: 140 Short Positions (won %): 80 (41.25%) Long Positions (won %): 60 (30.00%)
Profit Trades (% of total): 51 (36.43%) Loss trades (% of total): 89 (63.57%)
Largest profit trade: 48.05 loss trade: -71.80
Average profit trade: 18.42 loss trade: -17.55
Maximum consecutive wins ($): 15 (298.82) consecutive losses ($): 15 (-409.92)
Maximal consecutive profit (count): 298.82 (15) consecutive loss (count): -409.92 (15)
Average consecutive wins: 4 consecutive losses: 6