MIG Investments SA
| Account: 177065 | Name: TSD v11 MT4 JB OsMA beta0.3 H4 | Currency: USD | 2007 March 9, 19:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4920429 | 2007.03.03 07:48 | balance | Deposit | 25 000.00 | ||||||||||
| 4926642 | 2007.03.05 04:11 | sell | 1.00 | usdchf | 1.2156 | 1.2168 | 1.2056 | 2007.03.05 09:59 | 1.2168 | 0.00 | 0.00 | 0.00 | -98.62 | |
| 4951369 | 2007.03.06 01:43 | sell | 1.00 | usdchf | 1.2193 | 1.2224 | 1.2093 | 2007.03.06 03:10 | 1.2224 | 0.00 | 0.00 | 0.00 | -253.58 | |
| 4951472 | 2007.03.06 01:14 | buy | 1.00 | eurusd | 1.3102 | 1.3126 | 1.3286 | 2007.03.08 15:14 | 1.3126 | 0.00 | 0.00 | -30.00 | 240.00 | |
| 4955080 | 2007.03.06 08:44 | sell | 1.00 | usdchf | 1.2210 | 1.2243 | 1.2092 | 2007.03.06 13:18 | 1.2243 | 0.00 | 0.00 | 0.00 | -269.54 | |
| 4966627 | 2007.03.06 16:57 | sell | 1.00 | usdchf | 1.2220 | 1.2251 | 1.2120 | 2007.03.06 18:49 | 1.2251 | 0.00 | 0.00 | 0.00 | -253.04 | |
| 4969238 | 2007.03.07 11:09 | sell | 1.00 | usdchf | 1.2222 | 1.2222 | 1.2062 | 2007.03.08 09:46 | 1.2222 | 0.00 | 0.00 | -33.25 | 0.00 | |
| 4971843 | 2007.03.07 04:25 | sell | 1.00 | gbpusd | 1.9265 | 1.9337 | 1.9165 | 2007.03.07 20:25 | 1.9337 | 0.00 | 0.00 | 0.00 | -720.00 | |
| 4971876 | 2007.03.07 02:25 | sell | 1.00 | usdjpy | 116.48 | 116.14 | 114.54 | 2007.03.08 03:48 | 116.14 | 0.00 | 0.00 | -45.25 | 292.75 | |
| 4988284 | 2007.03.07 23:37 | sell | 1.00 | gbpusd | 1.9289 | 1.9321 | 1.9189 | 2007.03.08 04:08 | 1.9321 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 5009859 | 2007.03.09 12:46 | sell | 1.00 | usdjpy | 117.31 | 117.68 | 115.95 | 2007.03.09 14:30 | 117.68 | 0.00 | 0.00 | 0.00 | -314.41 | |
| 5009872 | 2007.03.09 03:51 | buy | 1.00 | eurusd | 1.3148 | 1.3121 | 1.3248 | 2007.03.09 14:31 | 1.3121 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 0.00 | 0.00 | -108.50 | -1 966.44 | |||||||||||
| Closed P/L: | -2 074.94 | |||||||||||||
| 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 | ||||||
| 5010097 | 2007.03.09 00:33 | sell stop | 1.00 | usdchf | 1.2248 | 1.2285 | 1.2151 | 1.2346 | Sell Entry Order placed at 1173 | |||||
| 5023918 | 2007.03.09 16:04 | sell stop | 1.00 | usdjpy | 117.17 | 118.34 | 116.17 | 118.26 | Sell Entry Order placed at 1173 | |||||
| 5023977 | 2007.03.09 16:06 | buy stop | 1.00 | eurusd | 1.3159 | 1.3085 | 1.3259 | 1.3109 | Buy Entry Order placed at 11734 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 074.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 925.06 | Equity: | 22 925.06 | Free Margin: | 22 925.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 457.50 | Gross Loss: | 2 532.44 | Total Net Profit: | -2 074.94 | |||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -188.63 | |||||||||||
| Absolute Drawdown: | 2 074.94 | Maximal Drawdown: | 2 074.94 (8.30%) | Relative Drawdown: | 8.30% (2 074.94) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | |||||||||||
| Largest | profit trade: | 247.50 | loss trade: | -720.00 | ||||||||||
| Average | profit trade: | 228.75 | loss trade: | -281.38 | ||||||||||
| Maximum | consecutive wins ($): | 1 (247.50) | consecutive losses ($): | 5 (-1 594.78) | ||||||||||
| Maximal | consecutive profit (count): | 247.50 (1) | consecutive loss (count): | -1 594.78 (5) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||