MIG Investments SA
| Account: 55326 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2277178 | 2006.08.13 05:32 | balance | Deposit | 25 000.00 | ||||||||||
| 2277354 | 2006.08.13 23:01 | sell stop | 1.00 | usdchf | 1.2394 | 1.2436 | 1.2294 | 2006.08.14 00:00 | 1.2421 | cancelled | ||||
| 2277363 | 2006.08.14 01:05 | buy | 1.00 | gbpusd | 1.8925 | 1.8888 | 1.9025 | 2006.08.14 09:49 | 1.8888 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 2277541 | 2006.08.13 23:21 | sell stop | 1.00 | usdjpy | 116.12 | 116.42 | 115.12 | 2006.08.14 00:04 | 116.36 | cancelled | ||||
| 2277568 | 2006.08.13 23:30 | buy stop | 1.00 | eurusd | 1.2737 | 1.2717 | 1.2837 | 2006.08.14 00:06 | 1.2716 | cancelled | ||||
| 2283379 | 2006.08.14 16:14 | buy | 1.00 | gbpusd | 1.8917 | 1.8965 | 1.9125 | 2006.08.16 19:45 | 1.8965 | 0.00 | 0.00 | -11.00 | 480.00 | |
| 2303872 | 2006.08.16 12:15 | buy | 1.00 | usdjpy | 116.23 | 115.98 | 117.27 | 2006.08.16 14:29 | 115.98 | 0.00 | 0.00 | 0.00 | -215.58 | |
| 2303890 | 2006.08.16 13:02 | sell | 1.00 | eurusd | 1.2769 | 1.2797 | 1.2668 | 2006.08.16 14:19 | 1.2797 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 2303899 | 2006.08.17 16:53 | buy | 1.00 | usdchf | 1.2283 | 1.2320 | 1.2480 | 2006.08.18 15:48 | 1.2320 | 0.00 | 0.00 | 9.73 | 300.35 | |
| 2311923 | 2006.08.17 18:27 | buy | 1.00 | usdjpy | 115.64 | 116.24 | 117.84 | 2006.08.23 08:56 | 116.24 | 0.00 | 0.00 | 49.96 | 516.21 | |
| 2311936 | 2006.08.16 21:16 | sell | 1.00 | eurusd | 1.2836 | 1.2864 | 1.2668 | 2006.08.17 09:20 | 1.2864 | 0.00 | 0.00 | 22.50 | -280.00 | |
| 2320659 | 2006.08.17 18:50 | sell | 1.00 | eurusd | 1.2846 | 1.2842 | 1.2682 | 2006.08.18 15:55 | 1.2842 | 0.00 | 0.00 | 7.00 | 40.00 | |
| 2328827 | 2006.08.18 07:35 | buy | 1.00 | gbpusd | 1.8871 | 1.8841 | 1.8975 | 2006.08.18 09:11 | 1.8841 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2334554 | 2006.08.18 12:02 | buy stop | 1.00 | gbpusd | 1.8828 | 1.8791 | 1.8970 | 2006.08.21 00:02 | 1.8816 | cancelled | ||||
| 2340422 | 2006.08.18 16:06 | sell stop | 1.00 | eurusd | 1.2810 | 1.2832 | 1.2680 | 2006.08.21 00:06 | 1.2828 | cancelled | ||||
| 2346991 | 2006.08.22 00:07 | buy | 1.00 | usdchf | 1.2257 | 1.2304 | 1.2464 | 2006.08.23 16:00 | 1.2304 | 0.00 | 0.00 | 9.72 | 381.99 | |
| 2363260 | 2006.08.22 00:22 | sell | 1.00 | gbpusd | 1.8908 | 1.8956 | 1.8808 | 2006.08.23 14:56 | 1.8956 | 0.00 | 0.00 | 2.00 | -480.00 | |
| 2376943 | 2006.08.23 08:56 | buy | 1.00 | eurusd | 1.2809 | 1.2784 | 1.2924 | 2006.08.23 17:02 | 1.2784 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 2382465 | 2006.08.24 12:52 | sell | 1.00 | usdjpy | 116.26 | 116.59 | 115.08 | 2006.08.24 18:39 | 116.59 | 0.00 | 0.00 | 0.00 | -283.04 | |
| 2388506 | 2006.08.24 10:00 | buy | 1.00 | eurusd | 1.2793 | 1.2757 | 1.2952 | 2006.08.24 21:21 | 1.2757 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 2390305 | 2006.08.24 02:54 | sell | 1.00 | gbpusd | 1.8910 | 1.8943 | 1.8810 | 2006.08.24 10:54 | 1.8943 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 2396931 | 2006.08.24 16:56 | sell | 1.00 | gbpusd | 1.8917 | 1.8895 | 1.8735 | 2006.08.25 11:30 | 1.8895 | 0.00 | 0.00 | 2.00 | 220.00 | |
| 2406717 | 2006.08.25 17:14 | buy | 1.00 | eurusd | 1.2776 | 1.2751 | 1.2880 | 2006.08.25 21:58 | 1.2751 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | 91.91 | -1 460.07 | |||||||||||
| Closed P/L: | -1 368.16 | |||||||||||||
| 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 | ||||||
| 2405007 | 2006.08.24 20:04 | sell stop | 1.00 | usdjpy | 117.04 | 117.40 | 115.15 | 117.28 | Sell Entry Order placed at 1156 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 368.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 631.84 | Equity: | 23 631.84 | Free Margin: | 23 631.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 005.96 | Gross Loss: | 3 374.12 | Total Net Profit: | -1 368.16 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -80.48 | |||||||||||
| Absolute Drawdown: | 1 368.16 | Maximal Drawdown: | 1 368.16 (5.47%) | Relative Drawdown: | 5.47% (1 368.16) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 6 (35.29%) | Loss trades (% of total): | 11 (64.71%) | |||||||||||
| Largest | profit trade: | 566.17 | loss trade: | -478.00 | ||||||||||
| Average | profit trade: | 334.33 | loss trade: | -306.74 | ||||||||||
| Maximum | consecutive wins ($): | 3 (923.25) | consecutive losses ($): | 4 (-1 223.04) | ||||||||||
| Maximal | consecutive profit (count): | 923.25 (3) | consecutive loss (count): | -1 223.04 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||