MIG Investments SA
| Account: 155619 | Name: SweatSpot 3 | Currency: USD | 2007 February 9, 20:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4541368 | 2007.02.04 21:55 | balance | Deposit | 5 000.00 | ||||||||||
| 4542247 | 2007.02.05 00:24 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2007.02.05 04:16 | 1.2940 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4542254 | 2007.02.05 00:25 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2007.02.05 04:17 | 1.2939 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4542308 | 2007.02.05 00:32 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2007.02.05 04:18 | 1.2939 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4542419 | 2007.02.05 00:54 | buy | 0.10 | usdchf | 1.2482 | 0.0000 | 0.0000 | 2007.02.05 07:31 | 1.2502 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4542421 | 2007.02.05 00:54 | buy | 0.10 | usdchf | 1.2481 | 0.0000 | 0.0000 | 2007.02.05 07:04 | 1.2501 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4542424 | 2007.02.05 00:54 | buy | 0.10 | usdchf | 1.2482 | 0.0000 | 0.0000 | 2007.02.05 07:31 | 1.2502 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4544451 | 2007.02.05 05:36 | sell | 0.10 | gbpusd | 1.9650 | 0.0000 | 0.0000 | 2007.02.05 07:06 | 1.9630 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4544460 | 2007.02.05 05:37 | sell | 0.10 | gbpusd | 1.9651 | 0.0000 | 0.0000 | 2007.02.05 06:42 | 1.9631 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4544468 | 2007.02.05 05:38 | sell | 0.10 | gbpusd | 1.9650 | 0.0000 | 0.0000 | 2007.02.05 07:06 | 1.9630 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4545669 | 2007.02.05 08:05 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2007.02.05 13:32 | 1.2923 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4545675 | 2007.02.05 08:05 | buy | 0.10 | usdchf | 1.2494 | 0.0000 | 0.0000 | 2007.02.05 13:24 | 1.2514 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 4545688 | 2007.02.05 08:06 | sell | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.02.05 13:31 | 1.2924 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4545696 | 2007.02.05 08:06 | buy | 0.10 | usdchf | 1.2492 | 0.0000 | 0.0000 | 2007.02.05 11:45 | 1.2512 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 4545701 | 2007.02.05 08:06 | buy | 0.10 | usdchf | 1.2493 | 0.0000 | 0.0000 | 2007.02.05 11:45 | 1.2513 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 4545712 | 2007.02.05 08:06 | sell | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.02.05 13:33 | 1.2921 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 4545852 | 2007.02.05 08:22 | sell | 0.10 | gbpusd | 1.9644 | 0.0000 | 0.0000 | 2007.02.05 09:00 | 1.9660 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4545913 | 2007.02.05 08:24 | sell | 0.10 | gbpusd | 1.9644 | 0.0000 | 0.0000 | 2007.02.05 09:00 | 1.9659 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 4545917 | 2007.02.05 08:24 | sell | 0.10 | gbpusd | 1.9644 | 0.0000 | 0.0000 | 2007.02.05 09:00 | 1.9660 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4547456 | 2007.02.05 09:57 | buy | 0.10 | gbpusd | 1.9646 | 0.0000 | 0.0000 | 2007.02.05 10:00 | 1.9647 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4547523 | 2007.02.05 10:00 | buy | 0.10 | gbpusd | 1.9646 | 0.0000 | 0.0000 | 2007.02.05 10:00 | 1.9647 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4547537 | 2007.02.05 10:00 | sell | 0.10 | gbpusd | 1.9647 | 0.0000 | 0.0000 | 2007.02.05 10:30 | 1.9620 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4547561 | 2007.02.05 10:00 | sell | 0.10 | gbpusd | 1.9647 | 0.0000 | 0.0000 | 2007.02.05 10:30 | 1.9623 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4547572 | 2007.02.05 10:00 | sell | 0.10 | gbpusd | 1.9647 | 0.0000 | 0.0000 | 2007.02.05 10:30 | 1.9622 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4552083 | 2007.02.05 14:53 | buy | 0.10 | usdchf | 1.2498 | 0.0000 | 0.0000 | 2007.02.06 09:15 | 1.2478 | 0.00 | 0.00 | 0.60 | -16.03 | |
| 4554058 | 2007.02.05 16:16 | sell | 0.10 | eurusd | 1.2934 | 0.0000 | 0.0000 | 2007.02.06 13:15 | 1.2954 | 0.00 | 0.00 | 0.40 | -20.00 | |
| 4554113 | 2007.02.05 16:18 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 0.0000 | 2007.02.06 09:15 | 1.9626 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 4554198 | 2007.02.05 16:22 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 0.0000 | 2007.02.06 09:15 | 1.9626 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 4554200 | 2007.02.05 16:22 | sell | 0.10 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2007.02.06 09:16 | 1.9627 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 4554588 | 2007.02.05 16:46 | sell | 0.10 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2007.02.06 13:15 | 1.2954 | 0.00 | 0.00 | 0.40 | -22.00 | |
| 4554592 | 2007.02.05 16:46 | sell | 0.10 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2007.02.06 13:15 | 1.2953 | 0.00 | 0.00 | 0.40 | -21.00 | |
| 4557002 | 2007.02.05 20:39 | buy | 0.10 | usdchf | 1.2489 | 0.0000 | 0.0000 | 2007.02.06 09:16 | 1.2477 | 0.00 | 0.00 | 0.60 | -9.62 | |
| 4557006 | 2007.02.05 20:39 | buy | 0.10 | usdchf | 1.2489 | 0.0000 | 0.0000 | 2007.02.06 09:17 | 1.2479 | 0.00 | 0.00 | 0.60 | -8.01 | |
| 4562363 | 2007.02.06 09:24 | sell | 0.10 | usdchf | 1.2485 | 0.0000 | 0.0000 | 2007.02.06 09:31 | 1.2491 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 4562366 | 2007.02.06 09:24 | sell | 0.10 | usdchf | 1.2485 | 0.0000 | 0.0000 | 2007.02.06 09:32 | 1.2491 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 4562376 | 2007.02.06 09:25 | sell | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2007.02.06 09:32 | 1.2492 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 4562793 | 2007.02.06 09:56 | buy | 0.10 | usdchf | 1.2487 | 0.0000 | 0.0000 | 2007.02.06 10:30 | 1.2470 | 0.00 | 0.00 | 0.00 | -13.63 | |
| 4562800 | 2007.02.06 09:56 | buy | 0.10 | usdchf | 1.2487 | 0.0000 | 0.0000 | 2007.02.06 10:30 | 1.2470 | 0.00 | 0.00 | 0.00 | -13.63 | |
| 4568949 | 2007.02.06 16:05 | buy | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.02.06 16:30 | 1.2945 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 4568957 | 2007.02.06 16:06 | buy | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.02.06 16:30 | 1.2944 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4568960 | 2007.02.06 16:06 | buy | 0.10 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2007.02.06 16:30 | 1.2944 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4569559 | 2007.02.06 16:50 | buy | 0.10 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2007.02.06 17:00 | 1.2950 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4569569 | 2007.02.06 16:51 | buy | 0.10 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2007.02.06 17:00 | 1.2949 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4569573 | 2007.02.06 16:51 | buy | 0.10 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2007.02.06 17:00 | 1.2948 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 4574155 | 2007.02.07 00:19 | sell | 0.10 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2007.02.08 05:17 | 1.2428 | 0.00 | 0.00 | -3.26 | -22.53 | |
| 4574158 | 2007.02.07 00:19 | sell | 0.10 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2007.02.08 05:18 | 1.2429 | 0.00 | 0.00 | -3.26 | -23.33 | |
| 4574159 | 2007.02.07 00:19 | sell | 0.10 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2007.02.08 05:22 | 1.2427 | 0.00 | 0.00 | -3.26 | -21.73 | |
| 4574188 | 2007.02.07 00:30 | buy | 0.10 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.02.07 14:34 | 1.9728 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4574191 | 2007.02.07 00:30 | buy | 0.10 | gbpusd | 1.9707 | 0.0000 | 0.0000 | 2007.02.07 14:34 | 1.9732 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4574199 | 2007.02.07 00:31 | buy | 0.10 | gbpusd | 1.9706 | 0.0000 | 0.0000 | 2007.02.07 14:34 | 1.9731 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4574320 | 2007.02.07 01:01 | buy | 0.10 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2007.02.07 15:00 | 1.2988 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 4574329 | 2007.02.07 01:01 | buy | 0.10 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2007.02.07 15:34 | 1.3000 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4574343 | 2007.02.07 01:03 | buy | 0.10 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2007.02.07 15:28 | 1.2999 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4584037 | 2007.02.07 15:07 | buy | 0.10 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.02.08 08:45 | 1.9681 | 0.00 | 0.00 | -0.30 | -29.00 | |
| 4584041 | 2007.02.07 15:08 | buy | 0.10 | gbpusd | 1.9709 | 0.0000 | 0.0000 | 2007.02.08 08:45 | 1.9681 | 0.00 | 0.00 | -0.30 | -28.00 | |
| 4584246 | 2007.02.07 15:19 | buy | 0.10 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.02.08 08:45 | 1.9682 | 0.00 | 0.00 | -0.30 | -28.00 | |
| 4588954 | 2007.02.07 20:58 | buy | 0.10 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2007.02.08 10:00 | 1.2986 | 0.00 | 0.00 | -2.25 | -21.00 | |
| 4588964 | 2007.02.07 20:59 | buy | 0.10 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2007.02.08 10:01 | 1.2984 | 0.00 | 0.00 | -2.25 | -23.00 | |
| 4588971 | 2007.02.07 20:59 | buy | 0.10 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2007.02.08 10:02 | 1.2985 | 0.00 | 0.00 | -2.25 | -22.00 | |
| 4592985 | 2007.02.08 07:38 | sell | 0.10 | usdchf | 1.2419 | 0.0000 | 0.0000 | 2007.02.08 08:00 | 1.2436 | 0.00 | 0.00 | 0.00 | -13.67 | |
| 4592995 | 2007.02.08 07:39 | sell | 0.10 | usdchf | 1.2419 | 0.0000 | 0.0000 | 2007.02.08 08:00 | 1.2438 | 0.00 | 0.00 | 0.00 | -15.28 | |
| 4593025 | 2007.02.08 07:40 | sell | 0.10 | usdchf | 1.2419 | 0.0000 | 0.0000 | 2007.02.08 08:00 | 1.2437 | 0.00 | 0.00 | 0.00 | -14.47 | |
| 4597789 | 2007.02.08 12:47 | sell | 0.10 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2007.02.08 13:00 | 1.9665 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4597800 | 2007.02.08 12:47 | sell | 0.10 | gbpusd | 1.9693 | 0.0000 | 0.0000 | 2007.02.08 13:00 | 1.9663 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4597804 | 2007.02.08 12:47 | sell | 0.10 | gbpusd | 1.9694 | 0.0000 | 0.0000 | 2007.02.08 13:00 | 1.9663 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 4600570 | 2007.02.08 14:26 | sell | 0.10 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2007.02.08 14:30 | 1.3000 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 4600585 | 2007.02.08 14:27 | sell | 0.10 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2007.02.08 14:30 | 1.2998 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 4600589 | 2007.02.08 14:27 | sell | 0.10 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2007.02.08 14:30 | 1.2997 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 4600881 | 2007.02.08 14:36 | buy | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2007.02.09 11:02 | 1.2503 | 0.00 | 0.00 | 0.60 | 16.00 | |
| 4600915 | 2007.02.08 14:36 | buy | 0.10 | usdchf | 1.2480 | 0.0000 | 0.0000 | 2007.02.08 14:56 | 1.2500 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 4600928 | 2007.02.08 14:36 | buy | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2007.02.09 11:02 | 1.2507 | 0.00 | 0.00 | 0.60 | 19.19 | |
| 4601752 | 2007.02.08 15:03 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2007.02.09 11:03 | 1.2510 | 0.00 | 0.00 | 0.60 | 19.18 | |
| 4606882 | 2007.02.08 20:20 | sell | 0.10 | gbpusd | 1.9580 | 0.0000 | 0.0000 | 2007.02.09 08:29 | 1.9552 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 4606886 | 2007.02.08 20:20 | sell | 0.10 | gbpusd | 1.9581 | 0.0000 | 0.0000 | 2007.02.09 08:28 | 1.9561 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4606896 | 2007.02.08 20:21 | sell | 0.10 | gbpusd | 1.9582 | 0.0000 | 0.0000 | 2007.02.09 08:28 | 1.9562 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4608713 | 2007.02.09 00:54 | buy | 0.10 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2007.02.09 09:00 | 1.3004 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4608719 | 2007.02.09 00:54 | buy | 0.10 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2007.02.09 09:00 | 1.3005 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4608726 | 2007.02.09 00:55 | buy | 0.10 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2007.02.09 09:00 | 1.3005 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4620285 | 2007.02.09 14:12 | buy | 0.10 | usdchf | 1.2496 | 0.0000 | 0.0000 | 2007.02.09 20:54 | 1.2479 | 0.00 | 0.00 | 0.00 | -13.62 | |
| 4620291 | 2007.02.09 14:12 | buy | 0.10 | usdchf | 1.2495 | 0.0000 | 0.0000 | 2007.02.09 20:54 | 1.2481 | 0.00 | 0.00 | 0.00 | -11.22 | |
| 4620301 | 2007.02.09 14:12 | buy | 0.10 | usdchf | 1.2494 | 0.0000 | 0.0000 | 2007.02.09 16:25 | 1.2514 | 0.00 | 0.00 | 0.00 | 15.98 | |
| 4620535 | 2007.02.09 14:22 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.02.09 15:26 | 1.2988 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4620559 | 2007.02.09 14:23 | sell | 0.10 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2007.02.09 15:25 | 1.2989 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4620570 | 2007.02.09 14:23 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.02.09 15:26 | 1.2986 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4621357 | 2007.02.09 15:16 | sell | 0.10 | gbpusd | 1.9485 | 0.0000 | 0.0000 | 2007.02.09 20:54 | 1.9507 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 4622125 | 2007.02.09 16:01 | sell | 0.10 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2007.02.09 20:55 | 1.9507 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 4622131 | 2007.02.09 16:01 | sell | 0.10 | gbpusd | 1.9479 | 0.0000 | 0.0000 | 2007.02.09 20:55 | 1.9507 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 4622465 | 2007.02.09 16:17 | sell | 0.10 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.02.09 20:00 | 1.3008 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 4622474 | 2007.02.09 16:17 | sell | 0.10 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.02.09 20:01 | 1.3007 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 4622486 | 2007.02.09 16:17 | sell | 0.10 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2007.02.09 20:03 | 1.3006 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 4623065 | 2007.02.09 16:56 | buy | 0.10 | usdchf | 1.2500 | 0.0000 | 0.0000 | 2007.02.09 20:55 | 1.2480 | 0.00 | 0.00 | 0.00 | -16.03 | |
| 0.00 | 0.00 | -12.63 | -25.91 | |||||||||||
| Closed P/L: | -38.54 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -38.54 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 961.46 | Equity: | 4 961.46 | Free Margin: | 4 961.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 795.09 | Gross Loss: | 833.63 | Total Net Profit: | -38.54 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.43 | |||||||||||
| Absolute Drawdown: | 101.82 | Maximal Drawdown: | 413.76 (7.79%) | Relative Drawdown: | 7.79% (413.76) | |||||||||
| Total Trades: | 90 | Short Positions (won %): | 48 (43.75%) | Long Positions (won %): | 42 (59.52%) | |||||||||
| Profit Trades (% of total): | 46 (51.11%) | Loss trades (% of total): | 44 (48.89%) | |||||||||||
| Largest | profit trade: | 31.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 17.28 | loss trade: | -18.95 | ||||||||||
| Maximum | consecutive wins ($): | 12 (130.00) | consecutive losses ($): | 14 (-264.32) | ||||||||||
| Maximal | consecutive profit (count): | 188.94 (11) | consecutive loss (count): | -279.44 (12) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 7 | ||||||||||