MIG Investments SA
| Account: 166064 | Name: TSD v11 MT4 JB OsMAbeta0.3 H4 | Currency: USD | 2007 March 2, 20:26 | |||||||||||
| 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 | |
| 4805835 | 2007.02.26 03:18 | sell | 1.00 | gbpusd | 1.9631 | 1.9641 | 1.9435 | 2007.02.26 03:53 | 1.9641 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 4813878 | 2007.02.26 01:08 | sell | 1.00 | usdjpy | 120.87 | 118.38 | 116.78 | 2007.02.28 01:27 | 118.38 | 0.00 | 0.00 | -29.35 | 2 103.22 | |
| 4814009 | 2007.02.26 00:03 | sell | 1.00 | usdchf | 1.2310 | 1.2203 | 1.2043 | 2007.02.28 07:15 | 1.2203 | 0.00 | 0.00 | -22.08 | 876.83 | |
| 4815957 | 2007.02.26 06:43 | sell | 1.00 | gbpusd | 1.9621 | 1.9651 | 1.9521 | 2007.02.26 08:44 | 1.9651 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 4820886 | 2007.02.26 17:41 | sell | 1.00 | gbpusd | 1.9612 | 1.9635 | 1.9506 | 2007.02.26 18:07 | 1.9635 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 4826497 | 2007.02.27 07:20 | sell | 1.00 | gbpusd | 1.9622 | 1.9649 | 1.9503 | 2007.02.27 09:18 | 1.9649 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 4836903 | 2007.02.27 21:10 | sell | 1.00 | gbpusd | 1.9625 | 1.9591 | 1.9431 | 2007.02.28 12:05 | 1.9591 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 4865674 | 2007.03.01 07:26 | sell | 1.00 | gbpusd | 1.9616 | 1.9644 | 1.9459 | 2007.03.01 12:24 | 1.9644 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 4896867 | 2007.03.02 12:51 | sell | 1.00 | usdchf | 1.2222 | 1.2240 | 1.2100 | 2007.03.02 13:40 | 1.2240 | 0.00 | 0.00 | 0.00 | -147.06 | |
| 4896981 | 2007.03.02 17:57 | buy | 1.00 | eurusd | 1.3187 | 1.3163 | 1.3296 | 2007.03.02 20:25 | 1.3190 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4915199 | 2007.03.02 17:09 | sell | 1.00 | usdchf | 1.2186 | 1.2244 | 1.2086 | 2007.03.02 20:25 | 1.2167 | 0.00 | 0.00 | 0.00 | 156.16 | |
| 0.00 | 0.00 | -84.42 | 1 539.16 | |||||||||||
| Closed P/L: | 1 454.74 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 454.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 454.74 | Equity: | 26 454.74 | Free Margin: | 26 454.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 080.16 | Gross Loss: | 3 625.42 | Total Net Profit: | 1 454.74 | |||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 63.25 | |||||||||||
| Absolute Drawdown: | 1 978.36 | Maximal Drawdown: | 2 298.36 (9.08%) | Relative Drawdown: | 9.08% (2 298.36) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 9 (39.13%) | Loss trades (% of total): | 14 (60.87%) | |||||||||||
| Largest | profit trade: | 2 073.87 | loss trade: | -448.02 | ||||||||||
| Average | profit trade: | 564.46 | loss trade: | -258.96 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 268.62) | consecutive losses ($): | 8 (-2 298.36) | ||||||||||
| Maximal | consecutive profit (count): | 3 268.62 (3) | consecutive loss (count): | -2 298.36 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||