MIG Investments SA

Account: 91702 Name: SweatSpot 3 Currency: USD 2006 November 9, 20:38
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33270402006.11.05 09:10balanceDeposit5 000.00
33272592006.11.05 23:00sell0.10eurusd1.27160.00000.00002006.11.06 10:401.26950.000.000.0021.00
33273132006.11.05 23:04sell0.10gbpusd1.90170.00000.00002006.11.06 08:381.89960.000.000.0021.00
33273382006.11.05 23:05sell0.10eurusd1.27150.00000.00002006.11.06 10:451.26930.000.000.0022.00
33273602006.11.05 23:05sell0.10eurusd1.27140.00000.00002006.11.06 10:451.26930.000.000.0021.00
33273852006.11.05 23:08sell0.10gbpusd1.90070.00000.00002006.11.06 09:091.89870.000.000.0020.00
33273962006.11.05 23:08sell0.10gbpusd1.90110.00000.00002006.11.06 09:081.89910.000.000.0020.00
33274462006.11.05 23:16buy0.10usdjpy118.080.000.002006.11.06 10:38118.280.000.000.0016.91
33274472006.11.05 23:16buy0.10usdjpy118.070.000.002006.11.06 10:30118.270.000.000.0016.91
33274502006.11.05 23:16buy0.10usdjpy118.060.000.002006.11.06 10:28118.260.000.000.0016.91
33339202006.11.06 11:27sell0.10eurusd1.27070.00000.00002006.11.06 23:301.27290.000.000.70-22.00
33340222006.11.06 11:47sell0.10eurusd1.27060.00000.00002006.11.06 23:301.27290.000.000.70-23.00
33340252006.11.06 11:47sell0.10eurusd1.27060.00000.00002006.11.06 23:301.27290.000.000.70-23.00
33357212006.11.06 14:31sell0.10gbpusd1.89750.00000.00002006.11.07 02:451.90140.000.000.20-39.00
33357382006.11.06 14:32sell0.10gbpusd1.89750.00000.00002006.11.07 02:451.90130.000.000.20-38.00
33357442006.11.06 14:32sell0.10gbpusd1.89760.00000.00002006.11.07 02:451.90120.000.000.20-36.00
33365492006.11.06 15:47buy0.10usdjpy118.330.000.002006.11.07 05:30117.900.000.001.23-36.47
33365522006.11.06 15:47buy0.10usdjpy118.330.000.002006.11.07 05:32117.860.000.001.23-39.88
33366082006.11.06 15:49buy0.10usdjpy118.330.000.002006.11.07 05:32117.850.000.001.23-40.73
33407162006.11.07 00:35buy0.10eurusd1.27240.00000.00002006.11.07 00:451.27240.000.000.000.00
33407272006.11.07 00:36buy0.10eurusd1.27240.00000.00002006.11.07 00:451.27230.000.000.00-1.00
33407392006.11.07 00:38buy0.10eurusd1.27230.00000.00002006.11.07 00:451.27220.000.000.00-1.00
33451722006.11.07 08:44buy0.10eurusd1.27520.00000.00002006.11.07 14:331.27720.000.000.0020.00
33457872006.11.07 09:51buy0.10eurusd1.27550.00000.00002006.11.07 14:401.27750.000.000.0020.00
33458232006.11.07 10:00buy0.10eurusd1.27560.00000.00002006.11.07 14:401.27770.000.000.0021.00
33458862006.11.07 10:05buy0.10gbpusd1.90340.00000.00002006.11.07 10:311.90560.000.000.0022.00
33458922006.11.07 10:06sell0.10usdjpy117.860.000.002006.11.07 12:00117.950.000.000.00-7.63
33458952006.11.07 10:06sell0.10usdjpy117.870.000.002006.11.07 12:01117.960.000.000.00-7.63
33459012006.11.07 10:06sell0.10usdjpy117.880.000.002006.11.07 12:01117.950.000.000.00-5.93
33459022006.11.07 10:06buy0.10gbpusd1.90330.00000.00002006.11.07 10:311.90530.000.000.0020.00
33459032006.11.07 10:06buy0.10gbpusd1.90330.00000.00002006.11.07 10:311.90600.000.000.0027.00
33466022006.11.07 11:11buy0.10gbpusd1.90410.00000.00002006.11.07 14:331.90620.000.000.0021.00
33466092006.11.07 11:11buy0.10gbpusd1.90410.00000.00002006.11.07 14:331.90620.000.000.0021.00
33466112006.11.07 11:11buy0.10gbpusd1.90400.00000.00002006.11.07 14:321.90600.000.000.0020.00
33472052006.11.07 12:19sell0.10usdjpy117.840.000.002006.11.07 13:45117.930.000.000.00-7.63
33472072006.11.07 12:20sell0.10usdjpy117.860.000.002006.11.07 13:45117.920.000.000.00-5.09
33472142006.11.07 12:20sell0.10usdjpy117.850.000.002006.11.07 13:46117.930.000.000.00-6.78
33480332006.11.07 14:05sell0.10usdjpy117.840.000.002006.11.07 14:58117.640.000.000.0017.00
33480362006.11.07 14:06sell0.10usdjpy117.840.000.002006.11.07 14:59117.600.000.000.0020.41
33480392006.11.07 14:06sell0.10usdjpy117.840.000.002006.11.07 14:59117.600.000.000.0020.41
33525732006.11.07 20:17sell0.10usdjpy117.510.000.002006.11.08 15:15117.920.000.00-1.45-34.77
33525822006.11.07 20:17buy0.10eurusd1.27950.00000.00002006.11.08 15:151.27530.000.00-0.90-42.00
33525852006.11.07 20:18buy0.10gbpusd1.90810.00000.00002006.11.08 14:151.90520.000.00-0.35-29.00
33525892006.11.07 20:18sell0.10usdjpy117.510.000.002006.11.08 15:15117.930.000.00-1.45-35.61
33525972006.11.07 20:18sell0.10usdjpy117.510.000.002006.11.08 15:15117.920.000.00-1.45-34.77
33526112006.11.07 20:18buy0.10eurusd1.27920.00000.00002006.11.08 15:151.27500.000.00-0.90-42.00
33526202006.11.07 20:18buy0.10gbpusd1.90820.00000.00002006.11.08 14:151.90520.000.00-0.35-30.00
33526252006.11.07 20:18buy0.10gbpusd1.90830.00000.00002006.11.08 14:151.90530.000.00-0.35-30.00
33547092006.11.07 23:45buy0.10eurusd1.27850.00000.00002006.11.08 10:281.28050.000.000.0020.00
33610022006.11.08 13:14buy0.10eurusd1.27820.00000.00002006.11.08 15:151.27490.000.000.00-33.00
33644622006.11.08 17:15buy0.10eurusd1.27750.00000.00002006.11.08 22:001.27610.000.000.00-14.00
33644712006.11.08 17:15buy0.10eurusd1.27770.00000.00002006.11.08 22:001.27600.000.000.00-17.00
33644842006.11.08 17:15buy0.10eurusd1.27770.00000.00002006.11.08 22:001.27600.000.000.00-17.00
33647162006.11.08 17:35buy0.10gbpusd1.90530.00000.00002006.11.08 22:151.90430.000.000.00-10.00
33649862006.11.08 18:09buy0.10gbpusd1.90510.00000.00002006.11.08 22:151.90440.000.000.00-7.00
33649972006.11.08 18:10buy0.10gbpusd1.90510.00000.00002006.11.08 22:161.90430.000.000.00-8.00
33654802006.11.08 19:03buy0.10usdjpy117.750.000.002006.11.08 20:15117.710.000.000.00-3.40
33654872006.11.08 19:04buy0.10usdjpy117.750.000.002006.11.08 20:15117.700.000.000.00-4.25
33654912006.11.08 19:04buy0.10usdjpy117.750.000.002006.11.08 20:15117.710.000.000.00-3.40
33661082006.11.08 20:30buy0.10usdjpy117.760.000.002006.11.08 21:00117.730.000.000.00-2.55
33661132006.11.08 20:30buy0.10usdjpy117.770.000.002006.11.08 21:00117.740.000.000.00-2.55
33661252006.11.08 20:32buy0.10usdjpy117.760.000.002006.11.08 21:00117.730.000.000.00-2.55
33665482006.11.08 21:16buy0.10usdjpy117.770.000.002006.11.09 01:57117.970.000.003.6916.95
33665502006.11.08 21:17buy0.10usdjpy117.750.000.002006.11.09 01:55117.950.000.003.6916.96
33666022006.11.08 21:23buy0.10usdjpy117.780.000.002006.11.09 01:58117.980.000.003.6916.95
33671402006.11.08 22:20sell0.10gbpusd1.90500.00000.00002006.11.08 22:301.90530.000.000.00-3.00
33671432006.11.08 22:20sell0.10gbpusd1.90500.00000.00002006.11.08 22:311.90540.000.000.00-4.00
33671462006.11.08 22:20sell0.10gbpusd1.90500.00000.00002006.11.08 22:311.90550.000.000.00-5.00
33674872006.11.08 23:05buy0.10gbpusd1.90550.00000.00002006.11.09 00:001.90450.000.000.00-10.00
33674902006.11.08 23:05buy0.10gbpusd1.90550.00000.00002006.11.09 00:021.90460.000.000.00-9.00
33676112006.11.08 23:23buy0.10gbpusd1.90540.00000.00002006.11.09 00:061.90480.000.000.00-6.00
33687442006.11.09 03:22sell0.10eurusd1.27600.00000.00002006.11.09 06:011.27700.000.000.00-10.00
33687612006.11.09 03:26sell0.10eurusd1.27610.00000.00002006.11.09 06:011.27710.000.000.00-10.00
33687652006.11.09 03:26sell0.10eurusd1.27600.00000.00002006.11.09 06:011.27700.000.000.00-10.00
33691722006.11.09 05:06buy0.10usdjpy117.890.000.002006.11.09 09:30117.770.000.000.00-10.19
33691792006.11.09 05:07buy0.10usdjpy117.890.000.002006.11.09 09:30117.760.000.000.00-11.04
33692062006.11.09 05:15buy0.10usdjpy117.890.000.002006.11.09 09:30117.760.000.000.00-11.04
33693022006.11.09 05:49sell0.10gbpusd1.90440.00000.00002006.11.09 06:151.90520.000.000.00-8.00
33693092006.11.09 05:51sell0.10gbpusd1.90440.00000.00002006.11.09 06:151.90500.000.000.00-6.00
33693202006.11.09 05:53sell0.10gbpusd1.90440.00000.00002006.11.09 06:161.90520.000.000.00-8.00
33694772006.11.09 06:19buy0.10gbpusd1.90450.00000.00002006.11.09 06:301.90430.000.000.00-2.00
33694792006.11.09 06:19buy0.10gbpusd1.90450.00000.00002006.11.09 06:321.90460.000.000.001.00
33694802006.11.09 06:19buy0.10gbpusd1.90440.00000.00002006.11.09 06:321.90440.000.000.000.00
33696962006.11.09 07:02sell0.10gbpusd1.90440.00000.00002006.11.09 08:311.90550.000.000.00-11.00
33697202006.11.09 07:07sell0.10gbpusd1.90450.00000.00002006.11.09 08:311.90560.000.000.00-11.00
33697272006.11.09 07:08sell0.10gbpusd1.90440.00000.00002006.11.09 08:311.90550.000.000.00-11.00
33700002006.11.09 08:01sell0.10eurusd1.27610.00000.00002006.11.09 08:301.27770.000.000.00-16.00
33700042006.11.09 08:02sell0.10eurusd1.27610.00000.00002006.11.09 08:301.27750.000.000.00-14.00
33700102006.11.09 08:03sell0.10eurusd1.27620.00000.00002006.11.09 08:301.27750.000.000.00-13.00
33717842006.11.09 10:35buy0.10usdjpy117.850.000.002006.11.09 12:02118.080.000.000.0019.48
33717872006.11.09 10:35buy0.10usdjpy117.850.000.002006.11.09 12:03118.050.000.000.0016.94
33717932006.11.09 10:35buy0.10usdjpy117.840.000.002006.11.09 12:02118.040.000.000.0016.94
33722462006.11.09 11:11buy0.10eurusd1.27720.00000.00002006.11.09 13:501.27930.000.000.0021.00
33724122006.11.09 11:29buy0.10eurusd1.27720.00000.00002006.11.09 13:501.27920.000.000.0020.00
33729282006.11.09 12:08buy0.10eurusd1.27750.00000.00002006.11.09 14:041.27950.000.000.0020.00
33734462006.11.09 13:00buy0.10gbpusd1.90600.00000.00002006.11.09 13:301.90330.000.000.00-27.00
33734702006.11.09 13:00buy0.10gbpusd1.90530.00000.00002006.11.09 13:301.90340.000.000.00-19.00
33752962006.11.09 14:30buy0.10eurusd1.27800.00000.00002006.11.09 15:001.27700.000.000.00-10.00
33753272006.11.09 14:30buy0.10eurusd1.27800.00000.00002006.11.09 15:001.27680.000.000.00-12.00
33753452006.11.09 14:30buy0.10eurusd1.27820.00000.00002006.11.09 15:011.27680.000.000.00-14.00
33771672006.11.09 15:31buy0.10eurusd1.27810.00000.00002006.11.09 16:021.28010.000.000.0020.00
33771762006.11.09 15:31buy0.10eurusd1.27820.00000.00002006.11.09 16:021.28020.000.000.0020.00
33771822006.11.09 15:31buy0.10eurusd1.27820.00000.00002006.11.09 16:021.28040.000.000.0022.00
33798792006.11.09 17:25sell0.10gbpusd1.90350.00000.00002006.11.09 17:451.90650.000.000.00-30.00
33799072006.11.09 17:25sell0.10gbpusd1.90370.00000.00002006.11.09 17:451.90700.000.000.00-33.00
33799212006.11.09 17:25sell0.10gbpusd1.90370.00000.00002006.11.09 17:451.90710.000.000.00-34.00
  0.00 0.00 10.26 -448.12
Closed P/L: -437.86
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
33795662006.11.09 17:19buy0.10usdjpy118.140.000.00 117.930.000.000.00-17.81
33795912006.11.09 17:19buy0.10usdjpy118.090.000.00 117.930.000.000.00-13.57
33796142006.11.09 17:19buy0.10usdjpy118.130.000.00 117.930.000.000.00-16.96
  0.00 0.00 0.00 -48.34
 Floating P/L: -48.34
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -437.86 Floating P/L: -48.34 Margin: 300.00
Balance: 4 562.14 Equity: 4 513.80 Free Margin: 4 213.80
 
Details:
Graph
Gross Profit: 684.84 Gross Loss: 1 122.70 Total Net Profit: -437.86
Profit Factor: 0.61 Expected Payoff: -4.17  
Absolute Drawdown: 437.86 Maximal Drawdown: 613.59 (11.86%) Relative Drawdown: 11.86% (613.59)
 
Total Trades: 105 Short Positions (won %): 42 (21.43%) Long Positions (won %): 63 (44.44%)
Profit Trades (% of total): 37 (35.24%) Loss trades (% of total): 68 (64.76%)
Largest profit trade: 27.00 loss trade: -42.90
Average profit trade: 18.51 loss trade: -16.51
Maximum consecutive wins ($): 10 (200.82) consecutive losses ($): 27 (-447.05)
Maximal consecutive profit (count): 200.82 (10) consecutive loss (count): -447.05 (27)
Average consecutive wins: 4 consecutive losses: 8