MIG Investments SA

Account: 105577 Name: TSD v11 MT4 JB OsMA beta0.3 Currency: USD 2006 December 8, 20:29
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35750542006.11.25 21:14balanceDeposit25 000.00
36068662006.11.28 03:34sell1.00usdjpy115.91116.15114.912006.11.28 06:56116.150.000.000.00-206.63
36120162006.11.28 19:15sell1.00usdjpy116.01116.40114.912006.11.29 13:03116.400.000.00-15.07-335.05
36477822006.11.30 03:14sell1.00usdjpy116.18116.10114.502006.12.01 09:24116.100.000.00-15.1068.90
36541632006.11.30 03:05buy1.00gbpusd1.94791.96881.98482006.12.01 09:291.96880.000.00-1.002 090.00
36541922006.11.30 03:15buy1.00eurusd1.31711.32231.33832006.12.01 11:101.32230.000.00-7.50520.00
36542122006.11.30 06:28sell1.00usdchf1.20781.20091.18492006.12.01 11:221.20090.000.00-11.27574.57
37259352006.12.05 12:23sell1.00usdchf1.19251.19521.18172006.12.05 16:271.19520.000.000.00-225.90
37259822006.12.05 08:09sell1.00usdjpy115.17115.04113.442006.12.05 16:27115.040.000.000.00113.00
37259932006.12.05 14:30buy1.00eurusd1.33521.33191.34562006.12.05 15:031.33190.000.000.00-330.00
37456662006.12.06 07:26buy1.00eurusd1.33381.33101.34642006.12.06 08:571.33100.000.000.00-280.00
37508582006.12.06 07:27sell1.00usdchf1.19081.19271.17812006.12.06 08:031.19270.000.000.00-159.30
37509172006.12.06 06:00sell1.00usdjpy114.70115.01113.412006.12.06 10:40115.010.000.000.00-269.54
37537022006.12.06 16:04buy1.00gbpusd1.96761.96141.98472006.12.07 20:411.96140.000.00-3.00-620.00
37657022006.12.06 16:56buy1.00eurusd1.33191.32541.34312006.12.08 14:301.32540.000.00-30.00-650.00
37786542006.12.07 05:57sell1.00usdchf1.19481.19691.18482006.12.08 08:331.19690.000.00-11.30-175.45
37786952006.12.07 01:30sell1.00usdjpy115.12115.33114.122006.12.08 00:50115.330.000.00-15.19-182.09
38015192006.12.08 14:45buy1.00gbpusd1.96211.96691.98292006.12.08 16:291.96690.000.000.00480.00
38088682006.12.08 14:45sell1.00usdchf1.19491.19451.17852006.12.08 17:251.19450.000.000.0033.49
  0.00 0.00 -109.43 446.00
Closed P/L: 336.57
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
38184762006.12.08 16:06buy stop1.00eurusd1.33721.32351.3472 1.3206Buy Entry Order placed at 11655
38228372006.12.08 20:00sell stop1.00usdchf1.18821.20451.1782 1.2040Sell Entry Order placed at 1165
38228682006.12.08 20:02buy stop1.00gbpusd1.97281.95311.9828 1.9538Buy Entry Order placed at 11656
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 336.57 Floating P/L: 0.00 Margin: 0.00
Balance: 25 336.57 Equity: 25 336.57 Free Margin: 25 336.57
 
Details:
Graph
Gross Profit: 3 845.09 Gross Loss: 3 508.52 Total Net Profit: 336.57
Profit Factor: 1.10 Expected Payoff: 18.70  
Absolute Drawdown: 556.75 Maximal Drawdown: 2 838.77 (10.26%) Relative Drawdown: 10.26% (2 838.77)
 
Total Trades: 18 Short Positions (won %): 11 (36.36%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 7 (38.89%) Loss trades (% of total): 11 (61.11%)
Largest profit trade: 2 089.00 loss trade: -680.00
Average profit trade: 549.30 loss trade: -318.96
Maximum consecutive wins ($): 4 (3 218.60) consecutive losses ($): 8 (-2 621.77)
Maximal consecutive profit (count): 3 218.60 (4) consecutive loss (count): -2 621.77 (8)
Average consecutive wins: 2 consecutive losses: 4