MIG Investments SA
| Account: 81608 | Name: TSD v11 MT4 JB OsMA beta 0.3 | Currency: USD | 2006 October 20, 20:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3071077 | 2006.10.14 22:18 | balance | Deposit | 25 000.00 | ||||||||||
| 3071174 | 2006.10.17 20:53 | buy | 1.00 | usdchf | 1.2686 | 1.2639 | 1.2850 | 2006.10.19 15:19 | 1.2639 | 0.00 | 0.00 | 37.79 | -371.86 | |
| 3089616 | 2006.10.17 08:14 | sell | 1.00 | gbpusd | 1.8612 | 1.8630 | 1.8497 | 2006.10.17 08:47 | 1.8630 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 3089631 | 2006.10.17 19:14 | buy | 1.00 | usdjpy | 118.84 | 118.55 | 120.22 | 2006.10.17 23:20 | 118.55 | 0.00 | 0.00 | 0.00 | -244.62 | |
| 3089650 | 2006.10.17 14:30 | sell | 1.00 | eurusd | 1.2516 | 1.2541 | 1.2413 | 2006.10.17 14:51 | 1.2541 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3097774 | 2006.10.18 02:50 | sell | 1.00 | gbpusd | 1.8692 | 1.8718 | 1.8502 | 2006.10.18 06:21 | 1.8718 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 3102947 | 2006.10.17 23:20 | sell | 1.00 | eurusd | 1.2534 | 1.2566 | 1.2409 | 2006.10.19 10:56 | 1.2566 | 0.00 | 0.00 | 28.00 | -320.00 | |
| 3109865 | 2006.10.18 11:03 | buy | 1.00 | usdjpy | 118.72 | 118.49 | 120.01 | 2006.10.19 09:58 | 118.49 | 0.00 | 0.00 | 36.58 | -194.14 | |
| 3113105 | 2006.10.18 11:07 | sell | 1.00 | gbpusd | 1.8700 | 1.8718 | 1.8600 | 2006.10.18 13:31 | 1.8718 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 3119985 | 2006.10.18 19:48 | sell | 1.00 | gbpusd | 1.8663 | 1.8724 | 1.8563 | 2006.10.19 09:35 | 1.8724 | 0.00 | 0.00 | 6.00 | -610.00 | |
| 3142626 | 2006.10.20 12:04 | buy | 1.00 | usdchf | 1.2598 | 1.2547 | 1.2698 | 2006.10.20 20:53 | 1.2581 | 0.00 | 0.00 | 0.00 | -135.12 | |
| 3142667 | 2006.10.20 09:28 | sell | 1.00 | gbpusd | 1.8756 | 1.8781 | 1.8656 | 2006.10.20 10:21 | 1.8781 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3142685 | 2006.10.20 16:02 | buy | 1.00 | usdjpy | 118.51 | 118.24 | 119.45 | 2006.10.20 20:53 | 118.65 | 0.00 | 0.00 | 0.00 | 117.99 | |
| 3142699 | 2006.10.20 11:52 | sell | 1.00 | eurusd | 1.2611 | 1.2641 | 1.2509 | 2006.10.20 20:53 | 1.2620 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 3149200 | 2006.10.20 16:56 | sell | 1.00 | gbpusd | 1.8798 | 1.8858 | 1.8653 | 2006.10.20 20:53 | 1.8840 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 0.00 | 0.00 | 108.37 | -3 387.75 | |||||||||||
| Closed P/L: | -3 279.38 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 279.38 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 21 720.62 | Equity: | 21 720.62 | Free Margin: | 21 720.62 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 117.99 | Gross Loss: | 3 397.37 | Total Net Profit: | -3 279.38 | |||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -234.24 | |||||||||||
| Absolute Drawdown: | 3 279.38 | Maximal Drawdown: | 3 279.38 (13.12%) | Relative Drawdown: | 13.12% (3 279.38) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 9 (0.00%) | Long Positions (won %): | 5 (20.00%) | |||||||||
| Profit Trades (% of total): | 1 (7.14%) | Loss trades (% of total): | 13 (92.86%) | |||||||||||
| Largest | profit trade: | 117.99 | loss trade: | -604.00 | ||||||||||
| Average | profit trade: | 117.99 | loss trade: | -261.34 | ||||||||||
| Maximum | consecutive wins ($): | 1 (117.99) | consecutive losses ($): | 11 (-2 887.37) | ||||||||||
| Maximal | consecutive profit (count): | 117.99 (1) | consecutive loss (count): | -2 887.37 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | ||||||||||