MIG Investments SA
| Account: 155384 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 February 9, 20:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4541133 | 2007.02.04 06:40 | balance | Deposit | 25 000.00 | ||||||||||
| 4542096 | 2007.02.05 00:33 | sell | 1.00 | usdjpy | 120.96 | 120.59 | 118.99 | 2007.02.07 09:54 | 120.59 | 0.00 | 0.00 | -29.12 | 306.82 | |
| 4574005 | 2007.02.07 07:56 | buy | 1.00 | usdchf | 1.2415 | 1.2389 | 1.2515 | 2007.02.07 15:29 | 1.2389 | 0.00 | 0.00 | 0.00 | -209.86 | |
| 4574062 | 2007.02.07 01:40 | sell | 1.00 | gbpusd | 1.9693 | 1.9720 | 1.9593 | 2007.02.07 08:44 | 1.9720 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4574135 | 2007.02.08 08:33 | sell | 1.00 | eurusd | 1.3004 | 1.3025 | 1.2864 | 2007.02.08 15:16 | 1.3025 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 4582037 | 2007.02.08 08:26 | sell | 1.00 | gbpusd | 1.9691 | 1.9519 | 1.9359 | 2007.02.09 20:03 | 1.9508 | 0.00 | 0.00 | 0.00 | 1 830.00 | |
| 4585178 | 2007.02.07 19:03 | buy | 1.00 | usdchf | 1.2413 | 1.2454 | 1.2614 | 2007.02.08 16:23 | 1.2454 | 0.00 | 0.00 | 18.11 | 329.21 | |
| 4590125 | 2007.02.08 17:23 | sell | 1.00 | usdjpy | 121.11 | 121.44 | 119.43 | 2007.02.09 08:02 | 121.44 | 0.00 | 0.00 | -14.46 | -271.74 | |
| 4603206 | 2007.02.09 08:45 | sell | 1.00 | eurusd | 1.3003 | 1.3044 | 1.2874 | 2007.02.09 20:03 | 1.3006 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4606593 | 2007.02.09 05:29 | buy | 1.00 | usdchf | 1.2481 | 1.2453 | 1.2612 | 2007.02.09 20:04 | 1.2483 | 0.00 | 0.00 | 0.00 | 16.02 | |
| 4612228 | 2007.02.09 08:45 | sell | 1.00 | usdjpy | 121.21 | 121.40 | 120.21 | 2007.02.09 09:20 | 121.40 | 0.00 | 0.00 | 0.00 | -156.49 | |
| 0.00 | 0.00 | -25.47 | 1 333.96 | |||||||||||
| Closed P/L: | 1 308.49 | |||||||||||||
| 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 | ||||||
| 4618374 | 2007.02.09 12:04 | sell stop | 1.00 | usdjpy | 121.41 | 121.74 | 120.08 | 121.58 | Sell Entry Order placed at 1171 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 308.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 308.49 | Equity: | 26 308.49 | Free Margin: | 26 308.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 471.04 | Gross Loss: | 1 162.55 | Total Net Profit: | 1 308.49 | |||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 130.85 | |||||||||||
| Absolute Drawdown: | 507.53 | Maximal Drawdown: | 515.23 (2.06%) | Relative Drawdown: | 2.06% (515.23) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 4 (40.00%) | Loss trades (% of total): | 6 (60.00%) | |||||||||||
| Largest | profit trade: | 1 830.00 | loss trade: | -286.20 | ||||||||||
| Average | profit trade: | 617.76 | loss trade: | -193.76 | ||||||||||
| Maximum | consecutive wins ($): | 1 (1 830.00) | consecutive losses ($): | 2 (-442.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 830.00 (1) | consecutive loss (count): | -442.69 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||