MIG Investments SA
| Account: 91695 | Name: TSD v11 MT JB OsMAbeat0.3 | Currency: USD | 2006 November 17, 20:31 | |||||||||||
| 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 | |
| 3367827 | 2006.11.09 17:35 | sell | 1.00 | usdjpy | 117.90 | 117.78 | 116.18 | 2006.11.13 10:54 | 117.78 | 0.00 | 0.00 | -28.87 | 101.88 | |
| 3367836 | 2006.11.09 08:54 | buy | 1.00 | eurusd | 1.2778 | 1.2834 | 1.2994 | 2006.11.13 12:08 | 1.2834 | 0.00 | 0.00 | -18.00 | 560.00 | |
| 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 | |
| 3377596 | 2006.11.09 16:02 | sell | 1.00 | usdchf | 1.2465 | 1.2411 | 1.2251 | 2006.11.10 20:57 | 1.2411 | 0.00 | 0.00 | -12.06 | 435.07 | |
| 3377827 | 2006.11.09 17:35 | buy | 1.00 | gbpusd | 1.9074 | 1.9119 | 1.9279 | 2006.11.10 16:52 | 1.9119 | 0.00 | 0.00 | -3.50 | 450.00 | |
| 3432686 | 2006.11.15 08:32 | sell | 1.00 | usdjpy | 117.66 | 117.92 | 116.33 | 2006.11.15 10:35 | 117.92 | 0.00 | 0.00 | 0.00 | -220.49 | |
| 3432694 | 2006.11.15 09:11 | buy | 1.00 | eurusd | 1.2831 | 1.2804 | 1.2944 | 2006.11.15 10:37 | 1.2804 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 3432706 | 2006.11.15 16:06 | sell | 1.00 | usdchf | 1.2472 | 1.2519 | 1.2308 | 2006.11.17 10:54 | 1.2519 | 0.00 | 0.00 | -43.33 | -375.43 | |
| 3434512 | 2006.11.15 08:27 | buy | 1.00 | gbpusd | 1.8960 | 1.8917 | 1.9078 | 2006.11.15 10:35 | 1.8917 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 3442689 | 2006.11.15 16:11 | buy | 1.00 | gbpusd | 1.8872 | 1.8838 | 1.9068 | 2006.11.17 09:01 | 1.8838 | 0.00 | 0.00 | -4.00 | -340.00 | |
| 3442727 | 2006.11.15 20:08 | buy | 1.00 | eurusd | 1.2830 | 1.2770 | 1.2932 | 2006.11.17 06:42 | 1.2770 | 0.00 | 0.00 | -30.00 | -600.00 | |
| 3452608 | 2006.11.16 03:12 | sell | 1.00 | usdjpy | 117.73 | 118.14 | 116.73 | 2006.11.16 09:15 | 118.14 | 0.00 | 0.00 | 0.00 | -347.05 | |
| 3459131 | 2006.11.16 14:30 | sell | 1.00 | usdjpy | 117.85 | 118.27 | 116.85 | 2006.11.16 18:14 | 118.27 | 0.00 | 0.00 | 0.00 | -355.12 | |
| 3468410 | 2006.11.17 09:40 | sell | 1.00 | usdjpy | 118.12 | 118.46 | 116.99 | 2006.11.17 12:29 | 118.46 | 0.00 | 0.00 | 0.00 | -287.02 | |
| 3473277 | 2006.11.17 15:50 | buy | 1.00 | eurusd | 1.2800 | 1.2762 | 1.2893 | 2006.11.17 20:30 | 1.2825 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 3476499 | 2006.11.17 15:45 | sell | 1.00 | usdchf | 1.2482 | 1.2521 | 1.2382 | 2006.11.17 20:30 | 1.2445 | 0.00 | 0.00 | 0.00 | 297.31 | |
| 3476528 | 2006.11.17 15:35 | buy | 1.00 | gbpusd | 1.8886 | 1.8905 | 1.9065 | 2006.11.17 20:30 | 1.8938 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 3480776 | 2006.11.17 16:17 | sell | 1.00 | usdjpy | 117.70 | 118.45 | 116.70 | 2006.11.17 20:31 | 117.71 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 0.00 | 0.00 | -177.57 | -248.31 | |||||||||||
| Closed P/L: | -425.88 | |||||||||||||
| 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: | -425.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 574.12 | Equity: | 24 574.12 | Free Margin: | 24 574.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 191.91 | Gross Loss: | 4 617.79 | Total Net Profit: | -425.88 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -15.77 | |||||||||||
| Absolute Drawdown: | 1 484.69 | Maximal Drawdown: | 3 302.44 (12.31%) | Relative Drawdown: | 12.31% (3 302.44) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | |||||||||||
| Largest | profit trade: | 730.00 | loss trade: | -630.00 | ||||||||||
| Average | profit trade: | 381.08 | loss trade: | -288.61 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 484.52) | consecutive losses ($): | 9 (-3 302.44) | ||||||||||
| Maximal | consecutive profit (count): | 1 484.52 (4) | consecutive loss (count): | -3 302.44 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||