MIG Investments SA
| Account: 166064 | Name: TSD v11 MT4 JB OsMAbeta0.3 H4 | Currency: USD | 2007 February 23, 20:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4730786 | 2007.02.18 07:35 | balance | Deposit | 25 000.00 | ||||||||||
| 4731291 | 2007.02.18 23:04 | buy stop | 1.00 | usdjpy | 119.54 | 119.19 | 120.54 | 2007.02.19 00:04 | 119.33 | cancelled | ||||
| 4732609 | 2007.02.19 08:25 | sell | 1.00 | gbpusd | 1.9528 | 1.9496 | 1.9336 | 2007.02.19 17:21 | 1.9496 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 4745944 | 2007.02.20 09:02 | sell | 1.00 | gbpusd | 1.9512 | 1.9548 | 1.9352 | 2007.02.20 15:46 | 1.9548 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 4746454 | 2007.02.20 16:59 | sell | 1.00 | usdjpy | 120.09 | 120.35 | 118.49 | 2007.02.21 02:02 | 120.35 | 0.00 | 0.00 | -14.58 | -216.02 | |
| 4765213 | 2007.02.21 08:16 | sell | 1.00 | usdchf | 1.2351 | 1.2372 | 1.2248 | 2007.02.21 09:22 | 1.2372 | 0.00 | 0.00 | 0.00 | -169.74 | |
| 4765221 | 2007.02.21 04:48 | sell | 1.00 | gbpusd | 1.9534 | 1.9566 | 1.9431 | 2007.02.21 08:15 | 1.9566 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 4765278 | 2007.02.21 08:15 | buy | 1.00 | eurusd | 1.3152 | 1.3129 | 1.3252 | 2007.02.21 12:17 | 1.3129 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 4767482 | 2007.02.21 04:43 | sell | 1.00 | usdjpy | 119.99 | 120.53 | 118.99 | 2007.02.21 06:25 | 120.53 | 0.00 | 0.00 | 0.00 | -448.02 | |
| 4770779 | 2007.02.23 08:39 | sell | 1.00 | usdjpy | 121.37 | 121.63 | 118.69 | 2007.02.23 20:16 | 121.06 | 0.00 | 0.00 | 0.00 | 256.07 | |
| 4776145 | 2007.02.22 17:21 | sell | 1.00 | usdchf | 1.2400 | 1.2356 | 1.2196 | 2007.02.23 20:16 | 1.2330 | 0.00 | 0.00 | -10.91 | 567.72 | |
| 4776259 | 2007.02.22 01:08 | sell | 1.00 | gbpusd | 1.9524 | 1.9548 | 1.9386 | 2007.02.22 17:18 | 1.9548 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 4782293 | 2007.02.22 17:18 | buy | 1.00 | eurusd | 1.3119 | 1.3124 | 1.3284 | 2007.02.23 20:17 | 1.3169 | 0.00 | 0.00 | -7.50 | 500.00 | |
| 4799084 | 2007.02.23 02:19 | sell | 1.00 | gbpusd | 1.9550 | 1.9580 | 1.9399 | 2007.02.23 08:27 | 1.9580 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | -32.99 | -639.99 | |||||||||||
| Closed P/L: | -672.98 | |||||||||||||
| 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 | ||||||
| 4805835 | 2007.02.23 12:02 | sell stop | 1.00 | gbpusd | 1.9616 | 1.9651 | 1.9435 | 1.9637 | Sell Entry Order placed at 1172 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -672.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 327.02 | Equity: | 24 327.02 | Free Margin: | 24 327.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 625.38 | Gross Loss: | 2 298.36 | Total Net Profit: | -672.98 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -56.08 | |||||||||||
| Absolute Drawdown: | 1 978.36 | Maximal Drawdown: | 2 298.36 (9.08%) | Relative Drawdown: | 9.08% (2 298.36) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | |||||||||||
| Largest | profit trade: | 556.81 | loss trade: | -448.02 | ||||||||||
| Average | profit trade: | 406.35 | loss trade: | -287.29 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 305.38) | consecutive losses ($): | 8 (-2 298.36) | ||||||||||
| Maximal | consecutive profit (count): | 1 305.38 (3) | consecutive loss (count): | -2 298.36 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 8 | ||||||||||