MIG Investments SA
| Account: 81608 | Name: TSD v11 MT4 JB OsMA beta 0.3 | Currency: USD | 2006 November 3, 20:24 | |||||||||||
| 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 | |
| 3156721 | 2006.10.22 23:07 | sell stop | 1.00 | eurusd | 1.2602 | 1.2625 | 1.2502 | 2006.10.23 00:07 | 1.2616 | cancelled | ||||
| 3156771 | 2006.10.22 23:16 | buy stop | 1.00 | usdchf | 1.2596 | 1.2570 | 1.2696 | 2006.10.23 00:00 | 1.2583 | cancelled | ||||
| 3156789 | 2006.10.22 23:18 | sell stop | 1.00 | gbpusd | 1.8815 | 1.8847 | 1.8715 | 2006.10.23 00:02 | 1.8826 | cancelled | ||||
| 3157016 | 2006.10.23 01:03 | sell | 1.00 | usdjpy | 118.56 | 118.76 | 117.56 | 2006.10.23 03:38 | 118.76 | 0.00 | 0.00 | 0.00 | -168.41 | |
| 3158410 | 2006.10.24 17:06 | sell | 1.00 | usdjpy | 119.39 | 117.87 | 116.27 | 2006.10.27 20:14 | 117.66 | 0.00 | 0.00 | -71.44 | 1 470.34 | |
| 3174176 | 2006.10.24 17:10 | sell | 1.00 | usdchf | 1.2674 | 1.2532 | 1.2372 | 2006.10.27 20:14 | 1.2492 | 0.00 | 0.00 | -59.40 | 1 456.93 | |
| 3174199 | 2006.10.24 13:44 | buy | 1.00 | gbpusd | 1.8711 | 1.8942 | 1.9102 | 2006.10.27 20:14 | 1.8966 | 0.00 | 0.00 | -17.50 | 2 550.00 | |
| 3174257 | 2006.10.24 17:11 | buy | 1.00 | eurusd | 1.2560 | 1.2690 | 1.2850 | 2006.10.27 20:15 | 1.2732 | 0.00 | 0.00 | -45.00 | 1 720.00 | |
| 3262507 | 2006.10.31 15:57 | buy | 1.00 | eurusd | 1.2718 | 1.2734 | 1.2894 | 2006.11.03 14:30 | 1.2734 | 0.00 | 0.00 | -45.00 | 160.00 | |
| 3297026 | 2006.11.02 09:37 | sell | 1.00 | usdjpy | 117.12 | 117.29 | 115.86 | 2006.11.03 14:10 | 117.29 | 0.00 | 0.00 | -14.52 | -144.94 | |
| 0.00 | 0.00 | -144.49 | 3 656.17 | |||||||||||
| Closed P/L: | 3 511.68 | |||||||||||||
| 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 | ||||||
| 3322390 | 2006.11.03 16:04 | sell stop | 1.00 | usdjpy | 117.91 | 118.20 | 115.97 | 118.06 | Sell Entry Order placed at 1162 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 511.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 511.68 | Equity: | 28 511.68 | Free Margin: | 28 511.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 236.92 | Gross Loss: | 3 725.24 | Total Net Profit: | 3 511.68 | |||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 167.22 | |||||||||||
| Absolute Drawdown: | 3 447.79 | Maximal Drawdown: | 3 447.79 (13.79%) | Relative Drawdown: | 13.79% (3 447.79) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (15.38%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (28.57%) | Loss trades (% of total): | 15 (71.43%) | |||||||||||
| Largest | profit trade: | 2 532.50 | loss trade: | -604.00 | ||||||||||
| Average | profit trade: | 1 206.15 | loss trade: | -248.35 | ||||||||||
| Maximum | consecutive wins ($): | 4 (7 003.93) | consecutive losses ($): | 11 (-2 887.37) | ||||||||||
| Maximal | consecutive profit (count): | 7 003.93 (4) | consecutive loss (count): | -2 887.37 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||