MIG Investments SA
| Account: 91695 | Name: TSD v11 MT JB OsMAbeat0.3 | Currency: USD | 2006 November 9, 19:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3327033 | 2006.11.05 08:04 | balance | Deposit | 25 000.00 | ||||||||||
| 3327332 | 2006.11.06 00:55 | sell | 1.00 | usdjpy | 117.93 | 118.14 | 116.93 | 2006.11.06 08:54 | 118.14 | 0.00 | 0.00 | 0.00 | -177.76 | |
| 3327364 | 2006.11.06 23:11 | buy | 1.00 | eurusd | 1.2727 | 1.2757 | 1.2917 | 2006.11.08 15:12 | 1.2757 | 0.00 | 0.00 | -9.00 | 300.00 | |
| 3327387 | 2006.11.06 08:24 | sell | 1.00 | usdchf | 1.2531 | 1.2551 | 1.2421 | 2006.11.06 08:44 | 1.2551 | 0.00 | 0.00 | 0.00 | -159.35 | |
| 3327411 | 2006.11.06 23:50 | buy | 1.00 | gbpusd | 1.8990 | 1.9063 | 1.9223 | 2006.11.07 20:43 | 1.9063 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 3332344 | 2006.11.06 20:15 | sell | 1.00 | usdjpy | 118.21 | 117.88 | 116.28 | 2006.11.08 15:11 | 117.88 | 0.00 | 0.00 | -28.81 | 279.92 | |
| 3332423 | 2006.11.06 23:10 | sell | 1.00 | usdchf | 1.2547 | 1.2501 | 1.2341 | 2006.11.07 20:57 | 1.2501 | 0.00 | 0.00 | 0.00 | 367.97 | |
| 3353910 | 2006.11.08 10:06 | sell | 1.00 | usdchf | 1.2472 | 1.2495 | 1.2338 | 2006.11.08 14:26 | 1.2495 | 0.00 | 0.00 | 0.00 | -184.07 | |
| 3353918 | 2006.11.08 06:07 | buy | 1.00 | gbpusd | 1.9071 | 1.9042 | 1.9222 | 2006.11.08 08:18 | 1.9042 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 3367809 | 2006.11.09 08:26 | buy | 1.00 | gbpusd | 1.9057 | 1.9029 | 1.9165 | 2006.11.09 13:15 | 1.9029 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 3367840 | 2006.11.09 08:54 | sell | 1.00 | usdchf | 1.2492 | 1.2519 | 1.2393 | 2006.11.09 14:48 | 1.2519 | 0.00 | 0.00 | 0.00 | -215.67 | |
| 0.00 | 0.00 | -37.81 | 371.04 | |||||||||||
| Closed P/L: | 333.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3367836 | 2006.11.09 08:54 | buy | 1.00 | eurusd | 1.2778 | 1.2786 | 1.2946 | 1.2833 | 0.00 | 0.00 | 0.00 | 550.00 | ||
| 3377827 | 2006.11.09 17:35 | buy | 1.00 | gbpusd | 1.9074 | 1.8973 | 1.9174 | 1.9064 | 0.00 | 0.00 | 0.00 | -100.00 | ||
| 3377596 | 2006.11.09 16:02 | sell | 1.00 | usdchf | 1.2465 | 1.2465 | 1.2305 | 1.2424 | 0.00 | 0.00 | 0.00 | 330.01 | ||
| 3367827 | 2006.11.09 17:35 | sell | 1.00 | usdjpy | 117.90 | 118.57 | 116.62 | 117.96 | 0.00 | 0.00 | 0.00 | -50.86 | ||
| 0.00 | 0.00 | 0.00 | 729.15 | |||||||||||
| Floating P/L: | 729.15 | |||||||||||||
| 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: | 333.23 | Floating P/L: | 729.15 | Margin: | 5 185.20 | |||||||||
| Balance: | 25 333.23 | Equity: | 26 062.38 | Free Margin: | 20 877.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 640.08 | Gross Loss: | 1 306.85 | Total Net Profit: | 333.23 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 33.32 | |||||||||||
| Absolute Drawdown: | 337.11 | Maximal Drawdown: | 495.67 (1.92%) | Relative Drawdown: | 1.92% (495.67) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 730.00 | loss trade: | -290.00 | ||||||||||
| Average | profit trade: | 410.02 | loss trade: | -217.81 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 097.97) | consecutive losses ($): | 2 (-495.67) | ||||||||||
| Maximal | consecutive profit (count): | 1 097.97 (2) | consecutive loss (count): | -495.67 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||