MIG Investments SA

Account: 66456 Name: TSD v11 MT4 JB OsMA beta0.3 Currency: USD 2006 September 22, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
26005232006.09.10 01:52balanceDeposit25 000.00
26008862006.09.10 23:16sell stop1.00usdchf1.24561.24851.23562006.09.11 00:001.2477cancelled
26010052006.09.10 23:35buy stop1.00gbpusd1.86701.86451.87702006.09.11 00:021.8655cancelled
26010362006.09.10 23:38buy stop1.00eurusd1.26871.26671.27872006.09.11 00:061.2670cancelled
26012082006.09.11 01:53sell1.00usdjpy116.75116.96115.752006.09.11 08:11116.960.000.000.00-179.55
26129852006.09.12 02:16sell1.00usdjpy117.42117.70115.832006.09.12 03:02117.700.000.000.00-237.89
26258762006.09.12 14:33buy1.00usdchf1.24461.24171.25632006.09.12 14:561.24170.000.000.00-233.55
26260022006.09.12 14:34sell1.00eurusd1.26931.27241.25852006.09.12 14:561.27240.000.000.00-310.00
26281672006.09.12 09:49sell1.00usdjpy117.41117.72116.402006.09.12 15:48117.720.000.000.00-263.34
26404882006.09.12 16:10buy1.00usdchf1.24771.24921.26522006.09.13 17:461.24920.000.009.59120.10
26406142006.09.13 01:08sell1.00usdjpy117.72118.14116.422006.09.18 01:50118.140.000.00-72.34-355.51
26406592006.09.12 16:13sell1.00eurusd1.26801.27351.25802006.09.14 13:511.27350.000.0028.00-550.00
26460902006.09.13 02:20sell1.00gbpusd1.87141.87611.86222006.09.13 09:241.87610.000.000.00-470.00
26525252006.09.14 08:08sell1.00gbpusd1.87551.87831.86212006.09.14 09:211.87830.000.000.00-280.00
26701832006.09.14 22:17sell1.00gbpusd1.88591.88141.86542006.09.15 21:281.88140.000.002.00450.00
26766442006.09.15 09:05sell1.00eurusd1.27141.26921.25322006.09.18 15:001.26920.000.007.00220.00
27076012006.09.18 11:13buy1.00usdjpy118.20117.78119.152006.09.19 09:39117.780.000.0012.30-356.60
27239082006.09.19 07:37buy1.00usdchf1.25101.24881.26272006.09.19 16:031.24880.000.000.00-176.17
27239192006.09.19 09:53sell1.00gbpusd1.87941.88231.86772006.09.19 13:201.88230.000.000.00-290.00
27239462006.09.19 08:31sell1.00eurusd1.26991.27181.25792006.09.19 16:031.27180.000.000.00-190.00
27441792006.09.20 21:35sell1.00eurusd1.26821.27131.25562006.09.21 02:441.27130.000.0021.00-310.00
27441842006.09.20 12:35buy1.00usdchf1.25361.25021.26382006.09.20 16:121.25020.000.000.00-271.96
27441892006.09.20 09:50sell1.00gbpusd1.88141.88461.87012006.09.20 14:591.88460.000.000.00-320.00
27441942006.09.20 11:41buy1.00usdjpy117.41117.18118.712006.09.20 14:29117.180.000.000.00-196.30
27496602006.09.20 20:14sell1.00gbpusd1.88711.89041.87172006.09.20 20:201.89040.000.000.00-330.00
27496982006.09.20 20:14buy1.00usdjpy117.43117.07118.472006.09.21 06:24117.070.000.0037.06-307.51
27525102006.09.20 21:35buy1.00usdchf1.25181.24821.26182006.09.21 02:511.24820.000.0028.76-288.42
27566532006.09.21 08:25sell1.00gbpusd1.88991.89351.87502006.09.21 09:011.89350.000.000.00-360.00
27594222006.09.21 08:23buy1.00usdchf1.24921.24631.26172006.09.21 09:431.24630.000.000.00-232.69
27594822006.09.21 08:23sell1.00eurusd1.27031.27271.25812006.09.21 09:421.27270.000.000.00-240.00
27608832006.09.22 08:52buy1.00usdjpy116.59116.18118.262006.09.22 14:06116.180.000.000.00-352.90
27639862006.09.21 16:05buy1.00usdchf1.24991.24561.25942006.09.21 18:151.24560.000.000.00-345.22
  0.00 0.00 73.37 -6 657.51
Closed P/L: -6 584.14
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
27640652006.09.22 17:25sell1.00eurusd1.27891.28281.2596 1.27850.000.007.0040.00
27640322006.09.22 13:40sell1.00gbpusd1.90131.90611.8798 1.90040.000.002.0090.00
27727442006.09.22 21:40buy1.00usdchf1.23621.23201.2643 1.23590.000.009.71-24.27
27870862006.09.22 16:18buy1.00usdjpy116.51116.07117.51 116.560.000.0012.4442.90
  0.00 0.00 31.15 148.63
 Floating P/L: 179.78
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -6 584.14 Floating P/L: 179.78 Margin: 5 180.20
Balance: 18 415.86 Equity: 18 595.64 Free Margin: 13 415.44
 
Details:
Graph
Gross Profit: 808.69 Gross Loss: 7 392.83 Total Net Profit: -6 584.14
Profit Factor: 0.11 Expected Payoff: -235.15  
Absolute Drawdown: 6 584.14 Maximal Drawdown: 6 584.14 (26.34%) Relative Drawdown: 26.34% (6 584.14)
 
Total Trades: 28 Short Positions (won %): 17 (11.76%) Long Positions (won %): 11 (9.09%)
Profit Trades (% of total): 3 (10.71%) Loss trades (% of total): 25 (89.29%)
Largest profit trade: 452.00 loss trade: -522.00
Average profit trade: 269.56 loss trade: -295.71
Maximum consecutive wins ($): 1 (452.00) consecutive losses ($): 16 (-4 468.65)
Maximal consecutive profit (count): 452.00 (1) consecutive loss (count): -4 468.65 (16)
Average consecutive wins: 1 consecutive losses: 6