MIG Investments SA
| Account: 134911 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 January 12, 20:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4180691 | 2007.01.06 21:39 | balance | Deposit | 25 000.00 | ||||||||||
| 4181199 | 2007.01.08 11:59 | buy | 1.00 | usdjpy | 118.46 | 120.12 | 121.72 | 2007.01.12 20:15 | 120.34 | 0.00 | 0.00 | 56.48 | 1 562.24 | |
| 4202286 | 2007.01.09 13:31 | sell | 1.00 | gbpusd | 1.9409 | 1.9404 | 1.9244 | 2007.01.10 08:36 | 1.9404 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 4202340 | 2007.01.09 10:40 | sell | 1.00 | eurusd | 1.3023 | 1.3031 | 1.2907 | 2007.01.09 10:46 | 1.3031 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 4206214 | 2007.01.09 13:02 | sell | 1.00 | eurusd | 1.3018 | 1.2992 | 1.2832 | 2007.01.11 13:06 | 1.2992 | 0.00 | 0.00 | 16.00 | 260.00 | |
| 4224001 | 2007.01.10 14:30 | sell | 1.00 | gbpusd | 1.9363 | 1.9422 | 1.9263 | 2007.01.11 13:00 | 1.9422 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 4260420 | 2007.01.12 00:25 | sell | 1.00 | gbpusd | 1.9428 | 1.9461 | 1.9328 | 2007.01.12 03:42 | 1.9461 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | 72.48 | 872.24 | |||||||||||
| Closed P/L: | 944.72 | |||||||||||||
| 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 | ||||||
| 4262697 | 2007.01.12 04:02 | sell stop | 1.00 | gbpusd | 1.9549 | 1.9605 | 1.9324 | 1.9563 | Sell Entry Order placed at 1168 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 944.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 944.72 | Equity: | 25 944.72 | Free Margin: | 25 944.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 944.72 | Gross Loss: | 1 000.00 | Total Net Profit: | 944.72 | |||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 157.45 | |||||||||||
| Absolute Drawdown: | 674.00 | Maximal Drawdown: | 674.00 (2.70%) | Relative Drawdown: | 2.70% (674.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 1 618.72 | loss trade: | -590.00 | ||||||||||
| Average | profit trade: | 648.24 | loss trade: | -333.33 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 618.72) | consecutive losses ($): | 1 (-590.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 618.72 (1) | consecutive loss (count): | -590.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||