MIG Investments SA
| Account: 60743 | Name: TSD v11 MT4 JB OsMa beta0.3 | Currency: USD | 2006 September 8, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2423307 | 2006.08.27 06:27 | balance | Deposit | 25 000.00 | ||||||||||
| 2423506 | 2006.08.27 23:04 | sell stop | 1.00 | usdjpy | 117.06 | 117.40 | 116.06 | 2006.08.28 00:04 | 117.27 | cancelled | ||||
| 2423522 | 2006.08.27 23:06 | buy stop | 1.00 | eurusd | 1.2782 | 1.2749 | 1.2882 | 2006.08.28 00:06 | 1.2763 | cancelled | ||||
| 2436191 | 2006.08.29 16:07 | buy | 1.00 | usdchf | 1.2336 | 1.2293 | 1.2482 | 2006.08.29 20:30 | 1.2293 | 0.00 | 0.00 | 0.00 | -349.79 | |
| 2436208 | 2006.08.29 08:39 | sell | 1.00 | gbpusd | 1.8968 | 1.8994 | 1.8816 | 2006.08.29 09:14 | 1.8994 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 2436231 | 2006.08.29 12:57 | sell | 1.00 | eurusd | 1.2802 | 1.2831 | 1.2669 | 2006.08.29 20:37 | 1.2831 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 2443204 | 2006.08.29 16:07 | sell | 1.00 | gbpusd | 1.8971 | 1.8961 | 1.8801 | 2006.08.29 20:09 | 1.8961 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2454815 | 2006.08.30 13:04 | buy | 1.00 | usdchf | 1.2306 | 1.2266 | 1.2465 | 2006.08.31 08:45 | 1.2266 | 0.00 | 0.00 | 29.34 | -326.10 | |
| 2454864 | 2006.08.30 04:32 | sell | 1.00 | gbpusd | 1.8970 | 1.9005 | 1.8802 | 2006.08.30 06:38 | 1.9005 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 2454918 | 2006.08.30 07:47 | buy | 1.00 | usdjpy | 116.96 | 116.55 | 118.02 | 2006.09.04 06:26 | 116.55 | 0.00 | 0.00 | 61.84 | -351.78 | |
| 2454959 | 2006.08.30 13:08 | sell | 1.00 | eurusd | 1.2812 | 1.2852 | 1.2652 | 2006.08.31 09:21 | 1.2852 | 0.00 | 0.00 | 21.00 | -400.00 | |
| 2458202 | 2006.08.31 15:43 | sell | 1.00 | gbpusd | 1.9040 | 1.9022 | 1.8862 | 2006.09.01 16:44 | 1.9022 | 0.00 | 0.00 | 2.00 | 180.00 | |
| 2476970 | 2006.08.31 15:43 | buy | 1.00 | usdchf | 1.2286 | 1.2327 | 1.2487 | 2006.09.01 17:36 | 1.2327 | 0.00 | 0.00 | 9.74 | 332.60 | |
| 2477033 | 2006.08.31 16:01 | sell | 1.00 | eurusd | 1.2820 | 1.2820 | 1.2660 | 2006.09.01 17:42 | 1.2820 | 0.00 | 0.00 | 7.00 | 0.00 | |
| 2506097 | 2006.09.01 20:02 | sell stop | 1.00 | gbpusd | 1.9033 | 1.9068 | 1.8874 | 2006.09.04 00:02 | 1.9063 | cancelled | ||||
| 2507297 | 2006.09.03 23:07 | sell stop | 1.00 | eurusd | 1.2825 | 1.2844 | 1.2725 | 2006.09.04 00:06 | 1.2842 | cancelled | ||||
| 2507305 | 2006.09.03 23:08 | buy stop | 1.00 | usdchf | 1.2316 | 1.2295 | 1.2416 | 2006.09.04 00:01 | 1.2294 | cancelled | ||||
| 2510229 | 2006.09.04 18:44 | buy | 1.00 | usdjpy | 116.17 | 115.88 | 117.77 | 2006.09.04 19:53 | 115.88 | 0.00 | 0.00 | 0.00 | -250.26 | |
| 2516913 | 2006.09.05 14:00 | buy | 1.00 | usdjpy | 115.97 | 116.43 | 118.03 | 2006.09.07 10:55 | 116.43 | 0.00 | 0.00 | 49.76 | 395.09 | |
| 2535628 | 2006.09.06 20:11 | sell | 1.00 | usdchf | 1.2354 | 1.2398 | 1.2219 | 2006.09.07 12:39 | 1.2398 | 0.00 | 0.00 | -36.41 | -354.86 | |
| 2535660 | 2006.09.06 03:58 | buy | 1.00 | gbpusd | 1.8955 | 1.8920 | 1.9058 | 2006.09.06 09:38 | 1.8920 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 2535711 | 2006.09.06 09:50 | buy | 1.00 | eurusd | 1.2831 | 1.2810 | 1.2939 | 2006.09.06 12:49 | 1.2810 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2541234 | 2006.09.06 20:11 | buy | 1.00 | gbpusd | 1.8843 | 1.8792 | 1.9057 | 2006.09.07 12:37 | 1.8792 | 0.00 | 0.00 | -10.50 | -510.00 | |
| 2547577 | 2006.09.06 20:40 | buy | 1.00 | eurusd | 1.2813 | 1.2769 | 1.2928 | 2006.09.07 12:33 | 1.2769 | 0.00 | 0.00 | -27.00 | -440.00 | |
| 2570120 | 2006.09.08 08:52 | sell | 1.00 | usdchf | 1.2427 | 1.2444 | 1.2257 | 2006.09.08 09:24 | 1.2444 | 0.00 | 0.00 | 0.00 | -136.61 | |
| 0.00 | 0.00 | 106.77 | -3 571.71 | |||||||||||
| Closed P/L: | -3 464.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2580292 | 2006.09.08 09:22 | buy | 1.00 | usdjpy | 116.43 | 116.10 | 117.61 | 116.92 | 0.00 | 0.00 | 0.00 | 419.09 | ||
| 0.00 | 0.00 | 0.00 | 419.09 | |||||||||||
| Floating P/L: | 419.09 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 2570373 | 2006.09.07 16:06 | buy stop | 1.00 | eurusd | 1.2692 | 1.2650 | 1.2897 | 1.2677 | Buy Entry Order placed at 11576 | |||||
| 2570229 | 2006.09.07 16:02 | buy stop | 1.00 | gbpusd | 1.8670 | 1.8625 | 1.8928 | 1.8655 | Buy Entry Order placed at 11576 | |||||
| 2589333 | 2006.09.08 12:00 | sell stop | 1.00 | usdchf | 1.2461 | 1.2508 | 1.2320 | 1.2474 | Sell Entry Order placed at 1157 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 464.94 | Floating P/L: | 419.09 | Margin: | 1 000.00 | |||||||||
| Balance: | 21 535.06 | Equity: | 21 954.15 | Free Margin: | 20 954.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 076.19 | Gross Loss: | 4 541.13 | Total Net Profit: | -3 464.94 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -182.37 | |||||||||||
| Absolute Drawdown: | 3 464.94 | Maximal Drawdown: | 3 464.94 (13.86%) | Relative Drawdown: | 13.86% (3 464.94) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 10 (20.00%) | |||||||||
| Profit Trades (% of total): | 5 (26.32%) | Loss trades (% of total): | 14 (73.68%) | |||||||||||
| Largest | profit trade: | 444.85 | loss trade: | -520.50 | ||||||||||
| Average | profit trade: | 215.24 | loss trade: | -324.37 | ||||||||||
| Maximum | consecutive wins ($): | 3 (531.34) | consecutive losses ($): | 5 (-1 665.55) | ||||||||||
| Maximal | consecutive profit (count): | 531.34 (3) | consecutive loss (count): | -1 665.55 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||