MIG Investments SA
| Account: 100773 | Name: TSD v11 MT4 JB Osmabeta0.3 | Currency: USD | 2006 November 24, 20:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3485886 | 2006.11.18 21:57 | balance | Deposit | 25 000.00 | ||||||||||
| 3486355 | 2006.11.20 10:44 | sell | 1.00 | usdchf | 1.2422 | 1.2443 | 1.2322 | 2006.11.20 18:02 | 1.2443 | 0.00 | 0.00 | 0.00 | -168.75 | |
| 3486378 | 2006.11.19 23:02 | buy stop | 1.00 | gbpusd | 1.8963 | 1.8927 | 1.9063 | 2006.11.20 00:03 | 1.8948 | cancelled | ||||
| 3488796 | 2006.11.23 03:44 | sell | 1.00 | gbpusd | 1.9128 | 1.9159 | 1.8831 | 2006.11.23 06:31 | 1.9159 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 3502328 | 2006.11.21 09:29 | sell | 1.00 | usdjpy | 118.00 | 116.19 | 114.59 | 2006.11.24 20:18 | 115.80 | 0.00 | 0.00 | -74.88 | 1 899.83 | |
| 3502346 | 2006.11.21 01:14 | buy | 1.00 | eurusd | 1.2830 | 1.2805 | 1.2930 | 2006.11.21 15:02 | 1.2805 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 3511131 | 2006.11.21 19:54 | buy | 1.00 | eurusd | 1.2830 | 1.3048 | 1.3208 | 2006.11.24 20:18 | 1.3098 | 0.00 | 0.00 | -37.50 | 2 680.00 | |
| 3536961 | 2006.11.24 17:44 | sell | 1.00 | gbpusd | 1.9304 | 1.9343 | 1.9024 | 2006.11.24 20:18 | 1.9331 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 0.00 | 0.00 | -112.38 | 3 581.08 | |||||||||||
| Closed P/L: | 3 468.70 | |||||||||||||
| 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: | 3 468.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 468.70 | Equity: | 28 468.70 | Free Margin: | 28 468.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 467.45 | Gross Loss: | 998.75 | Total Net Profit: | 3 468.70 | |||||||||
| Profit Factor: | 4.47 | Expected Payoff: | 578.12 | |||||||||||
| Absolute Drawdown: | 728.75 | Maximal Drawdown: | 728.75 (2.92%) | Relative Drawdown: | 2.92% (728.75) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | |||||||||||
| Largest | profit trade: | 2 642.50 | loss trade: | -310.00 | ||||||||||
| Average | profit trade: | 2 233.73 | loss trade: | -249.69 | ||||||||||
| Maximum | consecutive wins ($): | 1 (2 642.50) | consecutive losses ($): | 3 (-728.75) | ||||||||||
| Maximal | consecutive profit (count): | 2 642.50 (1) | consecutive loss (count): | -728.75 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||