MIG Investments SA
| Account: 105577 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2006 December 1, 20:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3575054 | 2006.11.25 21:14 | balance | Deposit | 25 000.00 | ||||||||||
| 3606866 | 2006.11.28 03:34 | sell | 1.00 | usdjpy | 115.91 | 116.15 | 114.91 | 2006.11.28 06:56 | 116.15 | 0.00 | 0.00 | 0.00 | -206.63 | |
| 3612016 | 2006.11.28 19:15 | sell | 1.00 | usdjpy | 116.01 | 116.40 | 114.91 | 2006.11.29 13:03 | 116.40 | 0.00 | 0.00 | -15.07 | -335.05 | |
| 3647782 | 2006.11.30 03:14 | sell | 1.00 | usdjpy | 116.18 | 116.10 | 114.50 | 2006.12.01 09:24 | 116.10 | 0.00 | 0.00 | -15.10 | 68.90 | |
| 3654163 | 2006.11.30 03:05 | buy | 1.00 | gbpusd | 1.9479 | 1.9688 | 1.9848 | 2006.12.01 09:29 | 1.9688 | 0.00 | 0.00 | -1.00 | 2 090.00 | |
| 3654192 | 2006.11.30 03:15 | buy | 1.00 | eurusd | 1.3171 | 1.3223 | 1.3383 | 2006.12.01 11:10 | 1.3223 | 0.00 | 0.00 | -7.50 | 520.00 | |
| 3654212 | 2006.11.30 06:28 | sell | 1.00 | usdchf | 1.2078 | 1.2009 | 1.1849 | 2006.12.01 11:22 | 1.2009 | 0.00 | 0.00 | -11.27 | 574.57 | |
| 0.00 | 0.00 | -49.94 | 2 711.79 | |||||||||||
| Closed P/L: | 2 661.85 | |||||||||||||
| 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: | 2 661.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 27 661.85 | Equity: | 27 661.85 | Free Margin: | 27 661.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 218.60 | Gross Loss: | 556.75 | Total Net Profit: | 2 661.85 | |||||||||
| Profit Factor: | 5.78 | Expected Payoff: | 443.64 | |||||||||||
| Absolute Drawdown: | 556.75 | Maximal Drawdown: | 556.75 (2.23%) | Relative Drawdown: | 2.23% (556.75) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | |||||||||||
| Largest | profit trade: | 2 089.00 | loss trade: | -350.12 | ||||||||||
| Average | profit trade: | 804.65 | loss trade: | -278.38 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 218.60) | consecutive losses ($): | 2 (-556.75) | ||||||||||
| Maximal | consecutive profit (count): | 3 218.60 (4) | consecutive loss (count): | -556.75 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||