MIG Investments SA
| Account: 72971 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2006 September 29, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2791855 | 2006.09.23 21:31 | balance | Deposit | 25 000.00 | ||||||||||
| 2792199 | 2006.09.25 02:12 | buy | 1.00 | usdjpy | 116.64 | 116.41 | 117.64 | 2006.09.25 03:58 | 116.41 | 0.00 | 0.00 | 0.00 | -197.58 | |
| 2792237 | 2006.09.24 23:20 | sell stop | 1.00 | gbpusd | 1.8979 | 1.9021 | 1.8879 | 2006.09.26 00:02 | 1.9000 | cancelled | ||||
| 2792264 | 2006.09.25 11:01 | sell | 1.00 | eurusd | 1.2772 | 1.2721 | 1.2561 | 2006.09.28 02:25 | 1.2721 | 0.00 | 0.00 | 35.00 | 510.00 | |
| 2811492 | 2006.09.25 22:42 | buy stop | 1.00 | usdchf | 1.2401 | 1.2348 | 1.2501 | 2006.09.26 00:00 | 1.2388 | cancelled | ||||
| 2812037 | 2006.09.26 01:36 | sell | 1.00 | usdjpy | 116.38 | 116.65 | 115.38 | 2006.09.26 16:00 | 116.65 | 0.00 | 0.00 | 0.00 | -231.44 | |
| 2813534 | 2006.09.26 20:59 | sell | 1.00 | usdchf | 1.2421 | 1.2466 | 1.2266 | 2006.09.27 16:02 | 1.2466 | 0.00 | 0.00 | -12.06 | -360.93 | |
| 2822398 | 2006.09.27 01:23 | sell | 1.00 | usdjpy | 116.97 | 117.23 | 115.35 | 2006.09.27 10:03 | 117.23 | 0.00 | 0.00 | 0.00 | -221.79 | |
| 2830744 | 2006.09.28 01:17 | buy | 1.00 | gbpusd | 1.8900 | 1.8852 | 1.9066 | 2006.09.28 08:07 | 1.8852 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 2837866 | 2006.09.28 11:10 | sell | 1.00 | usdjpy | 117.42 | 117.58 | 115.98 | 2006.09.28 11:36 | 117.58 | 0.00 | 0.00 | 0.00 | -136.08 | |
| 2845018 | 2006.09.28 01:55 | sell | 1.00 | usdchf | 1.2432 | 1.2473 | 1.2330 | 2006.09.28 14:29 | 1.2473 | 0.00 | 0.00 | 0.00 | -328.63 | |
| 2848377 | 2006.09.29 17:02 | buy | 1.00 | eurusd | 1.2677 | 1.2638 | 1.2841 | 2006.09.29 20:35 | 1.2681 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2853475 | 2006.09.28 20:48 | buy | 1.00 | gbpusd | 1.8776 | 1.8722 | 1.8984 | 2006.09.29 08:51 | 1.8722 | 0.00 | 0.00 | -3.50 | -540.00 | |
| 2853508 | 2006.09.28 23:17 | sell | 1.00 | usdjpy | 117.68 | 117.94 | 116.39 | 2006.09.29 08:23 | 117.94 | 0.00 | 0.00 | -14.43 | -220.45 | |
| 2856831 | 2006.09.28 20:47 | sell | 1.00 | usdchf | 1.2457 | 1.2490 | 1.2347 | 2006.09.29 08:24 | 1.2490 | 0.00 | 0.00 | -12.02 | -264.12 | |
| 2870634 | 2006.09.29 17:02 | sell | 1.00 | usdchf | 1.2528 | 1.2568 | 1.2375 | 2006.09.29 20:36 | 1.2509 | 0.00 | 0.00 | 0.00 | 151.89 | |
| 2870724 | 2006.09.29 17:26 | buy | 1.00 | gbpusd | 1.8711 | 1.8630 | 1.8843 | 2006.09.29 20:36 | 1.8705 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2870763 | 2006.09.29 12:31 | sell | 1.00 | usdjpy | 117.83 | 118.13 | 116.83 | 2006.09.29 14:45 | 118.13 | 0.00 | 0.00 | 0.00 | -253.96 | |
| 0.00 | 0.00 | -7.01 | -2 593.09 | |||||||||||
| Closed P/L: | -2 600.10 | |||||||||||||
| 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 | ||||||
| 2874578 | 2006.09.29 16:04 | sell stop | 1.00 | usdjpy | 117.85 | 118.18 | 116.68 | 118.10 | Sell Entry Order placed at 1159 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 600.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 399.90 | Equity: | 22 399.90 | Free Margin: | 22 399.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 736.89 | Gross Loss: | 3 336.99 | Total Net Profit: | -2 600.10 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -173.34 | |||||||||||
| Absolute Drawdown: | 2 751.99 | Maximal Drawdown: | 2 751.99 (11.01%) | Relative Drawdown: | 11.01% (2 751.99) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 3 (20.00%) | Loss trades (% of total): | 12 (80.00%) | |||||||||||
| Largest | profit trade: | 545.00 | loss trade: | -543.50 | ||||||||||
| Average | profit trade: | 245.63 | loss trade: | -278.08 | ||||||||||
| Maximum | consecutive wins ($): | 1 (545.00) | consecutive losses ($): | 7 (-2 253.19) | ||||||||||
| Maximal | consecutive profit (count): | 545.00 (1) | consecutive loss (count): | -2 253.19 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||