MIG Investments SA
| Account: 140918 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 January 19, 20:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4278187 | 2007.01.13 22:55 | balance | Deposit | 25 000.00 | ||||||||||
| 4278669 | 2007.01.15 15:55 | sell | 1.00 | eurusd | 1.2927 | 1.2956 | 1.2808 | 2007.01.16 06:56 | 1.2956 | 0.00 | 0.00 | 4.00 | -290.00 | |
| 4278721 | 2007.01.16 01:13 | sell | 1.00 | gbpusd | 1.9627 | 1.9643 | 1.9459 | 2007.01.16 03:31 | 1.9643 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 4279003 | 2007.01.15 15:42 | buy | 1.00 | usdchf | 1.2473 | 1.2443 | 1.2590 | 2007.01.16 10:28 | 1.2443 | 0.00 | 0.00 | 6.01 | -241.10 | |
| 4293103 | 2007.01.16 11:09 | sell | 1.00 | gbpusd | 1.9631 | 1.9664 | 1.9521 | 2007.01.16 11:22 | 1.9664 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 4294842 | 2007.01.16 14:19 | sell | 1.00 | eurusd | 1.2948 | 1.2989 | 1.2829 | 2007.01.19 04:45 | 1.2989 | 0.00 | 0.00 | 20.00 | -410.00 | |
| 4300671 | 2007.01.16 15:52 | sell | 1.00 | gbpusd | 1.9630 | 1.9708 | 1.9530 | 2007.01.17 16:31 | 1.9708 | 0.00 | 0.00 | 0.00 | -780.00 | |
| 4326971 | 2007.01.18 10:03 | buy | 1.00 | usdchf | 1.2476 | 1.2480 | 1.2640 | 2007.01.18 15:34 | 1.2480 | 0.00 | 0.00 | 0.00 | 32.05 | |
| 4327095 | 2007.01.18 11:12 | sell | 1.00 | gbpusd | 1.9711 | 1.9705 | 1.9545 | 2007.01.18 15:22 | 1.9705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 4340279 | 2007.01.19 08:36 | buy | 1.00 | usdchf | 1.2479 | 1.2449 | 1.2649 | 2007.01.19 20:26 | 1.2473 | 0.00 | 0.00 | 0.00 | -48.10 | |
| 4340373 | 2007.01.19 10:12 | sell | 1.00 | gbpusd | 1.9737 | 1.9764 | 1.9537 | 2007.01.19 10:30 | 1.9764 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4348862 | 2007.01.19 08:35 | sell | 1.00 | eurusd | 1.2976 | 1.2972 | 1.2812 | 2007.01.19 20:26 | 1.2965 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 4352696 | 2007.01.19 16:28 | sell | 1.00 | gbpusd | 1.9702 | 1.9755 | 1.9602 | 2007.01.19 17:29 | 1.9755 | 0.00 | 0.00 | 0.00 | -530.00 | |
| 0.00 | 0.00 | 30.01 | -2 857.15 | |||||||||||
| Closed P/L: | -2 827.14 | |||||||||||||
| 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 | ||||||
| 4359834 | 2007.01.19 20:03 | sell stop | 1.00 | gbpusd | 1.9694 | 1.9763 | 1.9594 | 1.9737 | Sell Entry Order placed at 1169 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 827.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 172.86 | Equity: | 22 172.86 | Free Margin: | 22 172.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 202.05 | Gross Loss: | 3 029.19 | Total Net Profit: | -2 827.14 | |||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -235.60 | |||||||||||
| Absolute Drawdown: | 2 937.14 | Maximal Drawdown: | 2 937.14 (11.75%) | Relative Drawdown: | 11.75% (2 937.14) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 9 (22.22%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (25.00%) | Loss trades (% of total): | 9 (75.00%) | |||||||||||
| Largest | profit trade: | 110.00 | loss trade: | -780.00 | ||||||||||
| Average | profit trade: | 67.35 | loss trade: | -336.58 | ||||||||||
| Maximum | consecutive wins ($): | 2 (92.05) | consecutive losses ($): | 5 (-1 791.09) | ||||||||||
| Maximal | consecutive profit (count): | 110.00 (1) | consecutive loss (count): | -1 791.09 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||