MIG Investments SA

Account: 134975 Name: SweatSpot 3 Currency: USD 2007 January 12, 21:14
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41807552007.01.07 01:55balanceDeposit5 000.00
41811522007.01.07 23:04sell0.10eurusd1.30120.00000.00002007.01.08 01:391.29920.000.000.0020.00
41812212007.01.07 23:05buy0.10usdchf1.23540.00000.00002007.01.08 12:561.23740.000.000.0016.16
41812272007.01.07 23:05sell0.10eurusd1.30110.00000.00002007.01.08 01:431.29910.000.000.0020.00
41812652007.01.07 23:05sell0.10eurusd1.30120.00000.00002007.01.08 01:431.29920.000.000.0020.00
41814462007.01.07 23:21sell0.10gbpusd1.93050.00000.00002007.01.08 01:181.92850.000.000.0020.00
41814722007.01.07 23:23sell0.10gbpusd1.93040.00000.00002007.01.08 01:181.92830.000.000.0021.00
41814902007.01.07 23:25buy0.10usdchf1.23560.00000.00002007.01.08 14:201.23760.000.000.0016.16
41815362007.01.07 23:30buy0.10usdchf1.23560.00000.00002007.01.08 14:201.23760.000.000.0016.16
41815952007.01.07 23:39sell0.10gbpusd1.93050.00000.00002007.01.08 01:181.92850.000.000.0020.00
41843012007.01.08 02:14sell0.10eurusd1.30050.00000.00002007.01.08 14:581.29850.000.000.0020.00
41843122007.01.08 02:15sell0.10eurusd1.30060.00000.00002007.01.08 14:581.29850.000.000.0021.00
41843262007.01.08 02:15sell0.10eurusd1.30060.00000.00002007.01.08 14:581.29840.000.000.0022.00
41854542007.01.08 04:20sell0.10gbpusd1.92920.00000.00002007.01.08 18:001.93820.000.000.00-90.00
41854622007.01.08 04:20sell0.10gbpusd1.92920.00000.00002007.01.08 18:001.93850.000.000.00-93.00
41854672007.01.08 04:20sell0.10gbpusd1.92940.00000.00002007.01.08 18:001.93860.000.000.00-92.00
41957092007.01.08 15:58buy0.10usdchf1.23660.00000.00002007.01.09 12:351.23860.000.000.8516.15
41957242007.01.08 15:58buy0.10usdchf1.23660.00000.00002007.01.09 12:351.23860.000.000.8516.15
41973122007.01.08 17:30buy0.10usdchf1.23730.00000.00002007.01.09 13:021.23930.000.000.8516.14
41973272007.01.08 17:32sell0.10eurusd1.30070.00000.00002007.01.10 01:101.29870.000.001.0020.00
41973312007.01.08 17:32sell0.10eurusd1.30070.00000.00002007.01.10 01:101.29860.000.001.0021.00
41973322007.01.08 17:32sell0.10eurusd1.30080.00000.00002007.01.09 17:501.29880.000.000.6020.00
42070262007.01.09 13:06buy0.10gbpusd1.94150.00000.00002007.01.10 01:151.93650.000.00-0.10-50.00
42074472007.01.09 13:30buy0.10gbpusd1.94170.00000.00002007.01.10 01:151.93640.000.00-0.10-53.00
42074562007.01.09 13:30buy0.10gbpusd1.94160.00000.00002007.01.10 01:151.93650.000.00-0.10-51.00
42134202007.01.09 18:53buy0.10usdchf1.24040.00000.00002007.01.10 01:071.24240.000.000.6016.10
42134352007.01.09 18:53buy0.10usdchf1.24030.00000.00002007.01.10 01:061.24230.000.000.6016.10
42134592007.01.09 18:54buy0.10usdchf1.24020.00000.00002007.01.09 23:421.24220.000.000.6016.10
42134722007.01.09 18:54sell0.10eurusd1.30110.00000.00002007.01.10 01:071.29910.000.000.4020.00
42178182007.01.10 05:44buy0.10usdchf1.24300.00000.00002007.01.10 15:531.24510.000.000.0016.87
42179052007.01.10 06:01buy0.10usdchf1.24320.00000.00002007.01.10 15:541.24520.000.000.0016.06
42179372007.01.10 06:04buy0.10usdchf1.24320.00000.00002007.01.10 15:541.24520.000.000.0016.06
42179722007.01.10 06:14sell0.10eurusd1.29740.00000.00002007.01.10 16:101.29530.000.000.0021.00
42179872007.01.10 06:15sell0.10eurusd1.29740.00000.00002007.01.10 16:101.29530.000.000.0021.00
42179912007.01.10 06:15sell0.10eurusd1.29740.00000.00002007.01.10 16:101.29520.000.000.0022.00
42182332007.01.10 06:40sell0.10gbpusd1.93650.00000.00002007.01.10 08:151.93820.000.000.00-17.00
42182342007.01.10 06:40sell0.10gbpusd1.93680.00000.00002007.01.10 08:151.93840.000.000.00-16.00
42182392007.01.10 06:41sell0.10gbpusd1.93670.00000.00002007.01.10 08:151.93830.000.000.00-16.00
42234352007.01.10 11:05sell0.10gbpusd1.93820.00000.00002007.01.10 11:151.93910.000.000.00-9.00
42234382007.01.10 11:05sell0.10gbpusd1.93820.00000.00002007.01.10 11:151.93910.000.000.00-9.00
42234422007.01.10 11:05sell0.10gbpusd1.93820.00000.00002007.01.10 11:151.93900.000.000.00-8.00
42239172007.01.10 11:56buy0.10gbpusd1.93840.00000.00002007.01.10 12:151.93810.000.000.00-3.00
42239242007.01.10 11:57buy0.10gbpusd1.93820.00000.00002007.01.10 12:151.93820.000.000.000.00
42239262007.01.10 11:57buy0.10gbpusd1.93840.00000.00002007.01.10 12:161.93790.000.000.00-5.00
42243132007.01.10 12:45buy0.10gbpusd1.93870.00000.00002007.01.10 13:151.93810.000.000.00-6.00
42243152007.01.10 12:45buy0.10gbpusd1.93870.00000.00002007.01.10 13:151.93790.000.000.00-8.00
42243162007.01.10 12:45buy0.10gbpusd1.93880.00000.00002007.01.10 13:151.93790.000.000.00-9.00
42347802007.01.10 22:44buy0.10usdchf1.24640.00000.00002007.01.11 14:001.24220.000.001.80-33.81
42348002007.01.10 22:47buy0.10usdchf1.24640.00000.00002007.01.11 14:001.24200.000.001.80-35.43
42348152007.01.10 22:48buy0.10usdchf1.24640.00000.00002007.01.11 14:001.24210.000.001.80-34.62
42350592007.01.10 23:05sell0.10eurusd1.29390.00000.00002007.01.11 13:151.30010.000.000.00-62.00
42354132007.01.10 23:51sell0.10eurusd1.29380.00000.00002007.01.11 13:151.30010.000.000.00-63.00
42354142007.01.10 23:51sell0.10eurusd1.29380.00000.00002007.01.11 13:151.30030.000.000.00-65.00
42363242007.01.11 01:19sell0.10gbpusd1.93280.00000.00002007.01.11 10:301.93780.000.000.00-50.00
42363352007.01.11 01:20sell0.10gbpusd1.93280.00000.00002007.01.11 10:301.93820.000.000.00-54.00
42363412007.01.11 01:20sell0.10gbpusd1.93280.00000.00002007.01.11 10:301.93800.000.000.00-52.00
42500502007.01.11 14:38buy0.10eurusd1.29600.00000.00002007.01.11 14:451.29590.000.000.00-1.00
42500702007.01.11 14:38buy0.10eurusd1.29630.00000.00002007.01.11 14:451.29610.000.000.00-2.00
42500872007.01.11 14:38buy0.10eurusd1.29610.00000.00002007.01.11 14:451.29570.000.000.00-4.00
42510072007.01.11 14:53buy0.10usdchf1.24560.00000.00002007.01.11 15:201.24760.000.000.0016.03
42510252007.01.11 14:53buy0.10usdchf1.24550.00000.00002007.01.11 15:201.24750.000.000.0016.03
42510332007.01.11 14:53buy0.10usdchf1.24550.00000.00002007.01.11 15:211.24750.000.000.0016.03
42533862007.01.11 16:05buy0.10gbpusd1.94220.00000.00002007.01.11 18:031.94420.000.000.0020.00
42554552007.01.11 17:16buy0.10gbpusd1.94310.00000.00002007.01.11 23:501.94410.000.00-0.1010.00
42554622007.01.11 17:16buy0.10gbpusd1.94310.00000.00002007.01.12 03:061.94520.000.00-0.1021.00
42602912007.01.11 23:49sell0.10eurusd1.28940.00000.00002007.01.12 14:301.28730.000.000.0021.00
42602932007.01.11 23:50sell0.10eurusd1.28950.00000.00002007.01.12 14:301.28740.000.000.0021.00
42603262007.01.11 23:55sell0.10eurusd1.28960.00000.00002007.01.12 14:301.28700.000.000.0026.00
42603902007.01.12 00:00buy0.10gbpusd1.94470.00000.00002007.01.12 07:381.94670.000.000.0020.00
42604002007.01.12 00:01buy0.10gbpusd1.94460.00000.00002007.01.12 07:331.94660.000.000.0020.00
42615032007.01.12 01:43buy0.10usdchf1.24960.00000.00002007.01.12 14:301.25220.000.000.0020.76
42615082007.01.12 01:43buy0.10usdchf1.24950.00000.00002007.01.12 14:301.25250.000.000.0023.95
42615122007.01.12 01:43buy0.10usdchf1.24950.00000.00002007.01.12 14:301.25220.000.000.0021.56
42638182007.01.12 06:53buy0.10gbpusd1.94490.00000.00002007.01.12 07:401.94690.000.000.0020.00
42658182007.01.12 09:16buy0.10gbpusd1.94590.00000.00002007.01.12 10:251.94790.000.000.0020.00
42658242007.01.12 09:16buy0.10gbpusd1.94560.00000.00002007.01.12 10:251.94760.000.000.0020.00
42664642007.01.12 09:53buy0.10gbpusd1.94630.00000.00002007.01.12 10:481.94830.000.000.0020.00
42718602007.01.12 14:58sell0.10eurusd1.29060.00000.00002007.01.12 16:151.29260.000.000.00-20.00
42718892007.01.12 14:59buy0.10usdchf1.24900.00000.00002007.01.12 15:451.24650.000.000.00-20.06
42719012007.01.12 14:59sell0.10eurusd1.29090.00000.00002007.01.12 16:151.29270.000.000.00-18.00
42719462007.01.12 14:59sell0.10eurusd1.29110.00000.00002007.01.12 16:151.29280.000.000.00-17.00
42761862007.01.12 17:45buy0.10usdchf1.24860.00000.00002007.01.12 21:141.24750.000.000.00-8.82
42761902007.01.12 17:45buy0.10usdchf1.24870.00000.00002007.01.12 21:141.24750.000.000.00-9.62
42761992007.01.12 17:45buy0.10usdchf1.24860.00000.00002007.01.12 21:141.24750.000.000.00-8.82
42771832007.01.12 19:37sell0.10eurusd1.29180.00000.00002007.01.12 21:141.29210.000.000.00-3.00
42771852007.01.12 19:37sell0.10eurusd1.29180.00000.00002007.01.12 21:141.29210.000.000.00-3.00
42771862007.01.12 19:37sell0.10eurusd1.29190.00000.00002007.01.12 21:141.29210.000.000.00-2.00
  0.00 0.00 12.25 -225.61
Closed P/L: -213.36
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -213.36 Floating P/L: 0.00 Margin: 0.00
Balance: 4 786.64 Equity: 4 786.64 Free Margin: 4 786.64
 
Details:
Graph
Gross Profit: 883.72 Gross Loss: 1 097.08 Total Net Profit: -213.36
Profit Factor: 0.81 Expected Payoff: -2.48  
Absolute Drawdown: 456.20 Maximal Drawdown: 688.68 (13.16%) Relative Drawdown: 13.16% (688.68)
 
Total Trades: 86 Short Positions (won %): 40 (47.50%) Long Positions (won %): 46 (60.87%)
Profit Trades (% of total): 47 (54.65%) Loss trades (% of total): 39 (45.35%)
Largest profit trade: 26.00 loss trade: -93.00
Average profit trade: 18.80 loss trade: -28.13
Maximum consecutive wins ($): 18 (353.16) consecutive losses ($): 12 (-451.46)
Maximal consecutive profit (count): 353.16 (18) consecutive loss (count): -451.46 (12)
Average consecutive wins: 9 consecutive losses: 8