MIG Investments SA
| Account: 116582 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2006 December 15, 20:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3824882 | 2006.12.09 23:10 | balance | Deposit | 25 000.00 | ||||||||||
| 3825262 | 2006.12.11 08:13 | sell | 1.00 | usdchf | 1.2060 | 1.2050 | 1.1890 | 2006.12.13 14:30 | 1.2050 | 0.00 | 0.00 | -22.48 | 82.99 | |
| 3825405 | 2006.12.11 00:40 | buy | 1.00 | gbpusd | 1.9549 | 1.9517 | 1.9659 | 2006.12.11 01:12 | 1.9517 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 3825437 | 2006.12.11 00:27 | sell | 1.00 | usdjpy | 116.24 | 116.46 | 115.24 | 2006.12.11 01:12 | 116.46 | 0.00 | 0.00 | 0.00 | -188.89 | |
| 3825468 | 2006.12.11 08:13 | buy | 1.00 | eurusd | 1.3181 | 1.3229 | 1.3389 | 2006.12.13 14:34 | 1.3229 | 0.00 | 0.00 | -15.00 | 480.00 | |
| 3831210 | 2006.12.11 08:13 | buy | 1.00 | gbpusd | 1.9524 | 1.9625 | 1.9785 | 2006.12.12 20:14 | 1.9625 | 0.00 | 0.00 | -1.00 | 1 010.00 | |
| 3831225 | 2006.12.11 08:48 | sell | 1.00 | usdjpy | 116.61 | 116.94 | 115.16 | 2006.12.11 10:31 | 116.94 | 0.00 | 0.00 | 0.00 | -282.20 | |
| 3841775 | 2006.12.11 18:01 | sell | 1.00 | usdjpy | 116.87 | 117.18 | 115.51 | 2006.12.12 14:55 | 117.18 | 0.00 | 0.00 | -14.96 | -264.55 | |
| 3871777 | 2006.12.12 20:20 | sell | 1.00 | usdjpy | 116.86 | 117.21 | 115.79 | 2006.12.13 14:30 | 117.21 | 0.00 | 0.00 | -14.98 | -298.56 | |
| 3898911 | 2006.12.14 09:11 | sell | 1.00 | usdjpy | 117.30 | 117.66 | 116.03 | 2006.12.14 12:49 | 117.66 | 0.00 | 0.00 | 0.00 | -305.97 | |
| 3902814 | 2006.12.14 08:05 | buy | 1.00 | eurusd | 1.3225 | 1.3199 | 1.3342 | 2006.12.14 12:31 | 1.3199 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 3902834 | 2006.12.14 08:09 | sell | 1.00 | usdchf | 1.2049 | 1.2071 | 1.1947 | 2006.12.14 09:47 | 1.2071 | 0.00 | 0.00 | 0.00 | -182.25 | |
| 3912867 | 2006.12.15 09:36 | sell | 1.00 | usdchf | 1.2131 | 1.2153 | 1.1926 | 2006.12.15 10:10 | 1.2153 | 0.00 | 0.00 | 0.00 | -181.03 | |
| 3918303 | 2006.12.15 14:54 | sell | 1.00 | usdjpy | 117.74 | 117.97 | 116.43 | 2006.12.15 16:16 | 117.97 | 0.00 | 0.00 | 0.00 | -194.96 | |
| 3918348 | 2006.12.15 08:46 | buy | 1.00 | eurusd | 1.3169 | 1.3138 | 1.3324 | 2006.12.15 10:28 | 1.3138 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 3925992 | 2006.12.15 08:46 | buy | 1.00 | gbpusd | 1.9631 | 1.9600 | 1.9733 | 2006.12.15 10:29 | 1.9600 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 0.00 | 0.00 | -68.42 | -1 525.42 | |||||||||||
| Closed P/L: | -1 593.84 | |||||||||||||
| 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 | ||||||
| 3947272 | 2006.12.15 19:28 | sell stop | 1.00 | usdjpy | 117.52 | 118.20 | 116.43 | 118.12 | Sell Entry Order placed at 1166 | |||||
| 3947300 | 2006.12.15 19:30 | buy stop | 1.00 | eurusd | 1.3123 | 1.3058 | 1.3288 | 1.3074 | Buy Entry Order placed at 11662 | |||||
| 3947350 | 2006.12.15 19:32 | sell stop | 1.00 | usdchf | 1.2179 | 1.2232 | 1.2015 | 1.2220 | Sell Entry Order placed at 1166 | |||||
| 3947411 | 2006.12.15 19:34 | buy stop | 1.00 | gbpusd | 1.9579 | 1.9498 | 1.9766 | 1.9520 | Buy Entry Order placed at 11662 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 593.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 406.16 | Equity: | 23 406.16 | Free Margin: | 23 406.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 534.51 | Gross Loss: | 3 128.35 | Total Net Profit: | -1 593.84 | |||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -106.26 | |||||||||||
| Absolute Drawdown: | 1 593.84 | Maximal Drawdown: | 1 744.21 (6.94%) | Relative Drawdown: | 6.94% (1 744.21) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (20.00%) | Loss trades (% of total): | 12 (80.00%) | |||||||||||
| Largest | profit trade: | 1 009.00 | loss trade: | -320.00 | ||||||||||
| Average | profit trade: | 511.50 | loss trade: | -260.70 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 069.51) | consecutive losses ($): | 7 (-1 744.21) | ||||||||||
| Maximal | consecutive profit (count): | 1 069.51 (2) | consecutive loss (count): | -1 744.21 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||