MIG Investments SA

Account: 125841 Name: TSD v11 MT4 JB OsMA beta0.3 Currency: USD 2007 January 5, 19:56
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40484822006.12.24 18:19balanceDeposit25 000.00
40485752006.12.26 14:52buy1.00usdchf1.22111.21911.23202006.12.26 15:201.21910.000.000.00-164.06
40487962006.12.25 03:43sell1.00eurusd1.31141.31481.30142006.12.25 11:041.31480.000.000.00-340.00
40551472006.12.26 00:31sell1.00gbpusd1.95791.95751.94152006.12.27 03:191.95750.000.000.0040.00
40801132006.12.28 03:05sell1.00gbpusd1.95561.95961.94562006.12.28 11:501.95960.000.000.00-400.00
40801382006.12.28 03:07buy1.00usdjpy118.90118.58119.902006.12.28 14:51118.580.000.000.00-269.89
40802332006.12.28 02:57sell1.00eurusd1.31061.31321.30062006.12.28 07:081.31320.000.000.00-260.00
40830272006.12.28 16:21sell1.00eurusd1.31321.32011.30072006.12.29 17:311.32010.000.006.00-690.00
40852412006.12.28 16:03sell1.00gbpusd1.95731.96791.94542007.01.02 08:281.96790.000.000.00-1 060.00
40897982006.12.29 13:54buy1.00usdjpy119.07118.75120.132007.01.02 01:26118.750.000.0025.22-269.52
40942722006.12.29 15:31buy1.00usdchf1.22261.21851.23342006.12.29 20:021.21850.000.000.00-336.48
41038672007.01.03 10:19sell1.00eurusd1.32601.30511.28912007.01.05 19:551.30050.000.0024.002 550.00
41052582007.01.03 07:35buy1.00usdchf1.21431.22771.24372007.01.05 11:391.22770.000.0034.221 091.47
41125532007.01.03 05:39sell1.00gbpusd1.97201.97411.95392007.01.03 05:501.97410.000.000.00-210.00
41191872007.01.03 09:45buy1.00usdjpy119.00119.09120.692007.01.04 13:38119.090.000.0037.7175.58
41219032007.01.03 08:21sell1.00gbpusd1.97051.94581.92982007.01.04 12:301.94580.000.000.002 470.00
41624922007.01.05 14:30buy1.00usdjpy118.47117.96120.282007.01.05 19:55118.760.000.000.00244.19
  0.00 0.00 127.15 2 471.29
Closed P/L: 2 598.44
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 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 598.44 Floating P/L: 0.00 Margin: 0.00
Balance: 27 598.44 Equity: 27 598.44 Free Margin: 27 598.44
 
Details:
Graph
Gross Profit: 6 567.17 Gross Loss: 3 968.73 Total Net Profit: 2 598.44
Profit Factor: 1.65 Expected Payoff: 162.40  
Absolute Drawdown: 3 928.73 Maximal Drawdown: 3 928.73 (15.71%) Relative Drawdown: 15.71% (3 928.73)
 
Total Trades: 16 Short Positions (won %): 9 (33.33%) Long Positions (won %): 7 (42.86%)
Profit Trades (% of total): 6 (37.50%) Loss trades (% of total): 10 (62.50%)
Largest profit trade: 2 574.00 loss trade: -1 060.00
Average profit trade: 1 094.53 loss trade: -396.87
Maximum consecutive wins ($): 5 (6 527.17) consecutive losses ($): 8 (-3 464.67)
Maximal consecutive profit (count): 6 527.17 (5) consecutive loss (count): -3 464.67 (8)
Average consecutive wins: 3 consecutive losses: 5