MIG Investments SA

Account: 188791 Name: SweatSpot3 Currency: USD 2007 March 23, 19:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51810142007.03.17 07:16balanceDeposit5 000.00
51839982007.03.19 00:48buy0.10gbpusd1.94150.00000.00002007.03.19 09:051.94350.000.000.0020.00
51840042007.03.19 00:49buy0.10gbpusd1.94150.00000.00002007.03.19 09:051.94410.000.000.0026.00
51840082007.03.19 00:49buy0.10gbpusd1.94140.00000.00002007.03.19 09:061.94390.000.000.0025.00
51840212007.03.19 00:50buy0.10eurusd1.33130.00000.00002007.03.19 18:301.32840.000.000.00-29.00
51840242007.03.19 00:51buy0.10eurusd1.33130.00000.00002007.03.19 18:311.32860.000.000.00-27.00
51840462007.03.19 00:52buy0.10eurusd1.33130.00000.00002007.03.19 18:311.32860.000.000.00-27.00
51927232007.03.19 09:42sell0.10usdchf1.20840.00000.00002007.03.19 10:471.21080.000.000.00-19.82
51927402007.03.19 09:42sell0.10usdchf1.20850.00000.00002007.03.19 10:481.21090.000.000.00-19.82
51927562007.03.19 09:43sell0.10usdchf1.20850.00000.00002007.03.19 10:481.21100.000.000.00-20.64
51951292007.03.19 11:09buy0.10gbpusd1.94270.00000.00002007.03.19 13:011.94500.000.000.0023.00
51951672007.03.19 11:09buy0.10gbpusd1.94270.00000.00002007.03.19 13:011.94470.000.000.0020.00
51951772007.03.19 11:09buy0.10gbpusd1.94260.00000.00002007.03.19 13:001.94460.000.000.0020.00
51993832007.03.19 14:35sell0.10usdchf1.21090.00000.00002007.03.19 14:451.21150.000.000.00-4.95
51993942007.03.19 14:35sell0.10usdchf1.21090.00000.00002007.03.19 14:451.21150.000.000.00-4.95
51993952007.03.19 14:35sell0.10usdchf1.21100.00000.00002007.03.19 14:461.21140.000.000.00-3.30
52006872007.03.19 15:53buy0.10gbpusd1.94470.00000.00002007.03.20 08:301.94700.000.00-0.1023.00
52006952007.03.19 15:54buy0.10gbpusd1.94440.00000.00002007.03.20 00:531.94640.000.00-0.1020.00
52007032007.03.19 15:54buy0.10gbpusd1.94460.00000.00002007.03.20 08:301.94660.000.00-0.1020.00
52012642007.03.19 16:33buy0.10usdchf1.21170.00000.00002007.03.19 17:221.21370.000.000.0016.48
52037502007.03.19 19:30buy0.10eurusd1.32960.00000.00002007.03.20 03:451.32830.000.00-0.75-13.00
52037512007.03.19 19:30buy0.10eurusd1.32950.00000.00002007.03.20 03:451.32830.000.00-0.75-12.00
52037542007.03.19 19:31buy0.10eurusd1.32960.00000.00002007.03.20 03:451.32820.000.00-0.75-14.00
52048382007.03.19 21:38buy0.10usdchf1.21290.00000.00002007.03.20 03:471.21490.000.000.6216.46
52048442007.03.19 21:39buy0.10usdchf1.21290.00000.00002007.03.20 03:471.21520.000.000.6218.93
52048472007.03.19 21:40buy0.10usdchf1.21290.00000.00002007.03.20 03:471.21510.000.000.6218.11
52098932007.03.20 02:39buy0.10gbpusd1.94480.00000.00002007.03.20 08:311.94700.000.000.0022.00
52133332007.03.20 06:48buy0.10eurusd1.32960.00000.00002007.03.20 09:451.32920.000.000.00-4.00
52133382007.03.20 06:48buy0.10eurusd1.32960.00000.00002007.03.20 09:451.32900.000.000.00-6.00
52133432007.03.20 06:48buy0.10eurusd1.32960.00000.00002007.03.20 09:451.32890.000.000.00-7.00
52148022007.03.20 08:03buy0.10usdchf1.21380.00000.00002007.03.20 11:111.21590.000.000.0017.27
52148182007.03.20 08:04buy0.10usdchf1.21380.00000.00002007.03.20 11:301.21580.000.000.0016.45
52148272007.03.20 08:04buy0.10usdchf1.21380.00000.00002007.03.20 11:301.21600.000.000.0018.09
52174032007.03.20 10:03sell0.10eurusd1.32930.00000.00002007.03.20 10:151.32960.000.000.00-3.00
52174102007.03.20 10:04sell0.10eurusd1.32930.00000.00002007.03.20 10:151.32950.000.000.00-2.00
52175642007.03.20 10:13sell0.10eurusd1.32930.00000.00002007.03.20 10:151.32960.000.000.00-3.00
52176582007.03.20 10:17buy0.10gbpusd1.94590.00000.00002007.03.20 10:301.94800.000.000.0021.00
52214562007.03.20 12:13buy0.10usdchf1.21380.00000.00002007.03.20 14:151.21240.000.000.00-11.55
52219102007.03.20 12:30buy0.10eurusd1.32920.00000.00002007.03.20 12:451.32810.000.000.00-11.00
52219352007.03.20 12:31buy0.10eurusd1.32910.00000.00002007.03.20 12:451.32820.000.000.00-9.00
52219432007.03.20 12:31buy0.10eurusd1.32910.00000.00002007.03.20 12:451.32810.000.000.00-10.00
52236532007.03.20 13:28buy0.10usdchf1.21370.00000.00002007.03.20 14:151.21250.000.000.00-9.90
52236602007.03.20 13:28buy0.10usdchf1.21370.00000.00002007.03.20 14:151.21250.000.000.00-9.90
52237302007.03.20 13:29sell0.10eurusd1.32930.00000.00002007.03.20 14:001.33000.000.000.00-7.00
52240792007.03.20 13:38sell0.10eurusd1.32910.00000.00002007.03.20 14:001.32990.000.000.00-8.00
52240862007.03.20 13:38sell0.10eurusd1.32920.00000.00002007.03.20 14:001.32980.000.000.00-6.00
52264702007.03.20 14:25buy0.10eurusd1.32910.00000.00002007.03.20 15:451.32850.000.000.00-6.00
52265302007.03.20 14:25buy0.10eurusd1.32900.00000.00002007.03.20 15:451.32850.000.000.00-5.00
52265522007.03.20 14:26buy0.10eurusd1.32890.00000.00002007.03.20 15:451.32860.000.000.00-3.00
52286332007.03.20 15:47sell0.10eurusd1.32890.00000.00002007.03.20 16:301.32910.000.000.00-2.00
52286372007.03.20 15:47sell0.10eurusd1.32890.00000.00002007.03.20 16:301.32920.000.000.00-3.00
52286422007.03.20 15:48sell0.10eurusd1.32890.00000.00002007.03.20 16:301.32910.000.000.00-2.00
52289252007.03.20 16:00buy0.10usdchf1.21340.00000.00002007.03.20 18:451.21190.000.000.00-12.38
52289292007.03.20 16:00buy0.10usdchf1.21340.00000.00002007.03.20 18:461.21170.000.000.00-14.03
52289332007.03.20 16:00buy0.10usdchf1.21340.00000.00002007.03.20 18:471.21180.000.000.00-13.20
52300352007.03.20 17:00sell0.10eurusd1.32890.00000.00002007.03.20 17:321.32930.000.000.00-4.00
52300402007.03.20 17:00sell0.10eurusd1.32890.00000.00002007.03.20 17:331.32920.000.000.00-3.00
52300422007.03.20 17:00sell0.10eurusd1.32890.00000.00002007.03.20 17:331.32930.000.000.00-4.00
52343622007.03.20 23:20sell0.10usdchf1.21220.00000.00002007.03.21 07:501.21230.000.000.00-0.82
52344162007.03.20 23:31buy0.10gbpusd1.96120.00000.00002007.03.21 08:001.96320.000.000.0020.00
52344182007.03.20 23:31buy0.10gbpusd1.96120.00000.00002007.03.21 08:001.96350.000.000.0023.00
52344372007.03.20 23:35buy0.10gbpusd1.96110.00000.00002007.03.21 08:011.96340.000.000.0023.00
52346502007.03.21 00:03sell0.10usdchf1.21200.00000.00002007.03.21 07:501.21240.000.000.00-3.30
52346722007.03.21 00:03sell0.10usdchf1.21190.00000.00002007.03.21 07:511.21230.000.000.00-3.30
52349322007.03.21 00:33buy0.10eurusd1.33140.00000.00002007.03.21 11:001.33020.000.000.00-12.00
52349392007.03.21 00:34buy0.10eurusd1.33140.00000.00002007.03.21 11:001.33030.000.000.00-11.00
52349452007.03.21 00:34buy0.10eurusd1.33140.00000.00002007.03.21 11:001.33030.000.000.00-11.00
52399082007.03.21 08:53buy0.10usdchf1.21200.00000.00002007.03.21 09:301.21220.000.000.001.65
52399212007.03.21 08:53buy0.10usdchf1.21210.00000.00002007.03.21 09:301.21230.000.000.001.65
52404682007.03.21 09:16buy0.10usdchf1.21220.00000.00002007.03.21 09:301.21220.000.000.000.00
52405822007.03.21 09:19buy0.10gbpusd1.96210.00000.00002007.03.21 19:231.96410.000.000.0020.00
52405872007.03.21 09:19buy0.10gbpusd1.96210.00000.00002007.03.21 19:231.96410.000.000.0020.00
52413542007.03.21 09:53buy0.10gbpusd1.96220.00000.00002007.03.21 19:241.96430.000.000.0021.00
52465222007.03.21 15:01sell0.10eurusd1.33010.00000.00002007.03.21 15:151.33020.000.000.00-1.00
52465262007.03.21 15:02sell0.10eurusd1.33010.00000.00002007.03.21 15:161.33030.000.000.00-2.00
52465382007.03.21 15:02sell0.10eurusd1.33010.00000.00002007.03.21 15:171.33040.000.000.00-3.00
52471742007.03.21 15:48sell0.10eurusd1.33000.00000.00002007.03.21 16:151.33040.000.000.00-4.00
52472152007.03.21 15:52sell0.10eurusd1.33000.00000.00002007.03.21 16:151.33050.000.000.00-5.00
52473522007.03.21 16:02sell0.10eurusd1.32990.00000.00002007.03.21 16:151.33030.000.000.00-4.00
52473912007.03.21 16:03buy0.10usdchf1.21440.00000.00002007.03.21 17:271.21640.000.000.0016.44
52475892007.03.21 16:18buy0.10eurusd1.32990.00000.00002007.03.21 17:461.32990.000.000.000.00
52475952007.03.21 16:18buy0.10eurusd1.32990.00000.00002007.03.21 17:541.33000.000.000.001.00
52476022007.03.21 16:19buy0.10eurusd1.32990.00000.00002007.03.21 17:551.32990.000.000.000.00
52486252007.03.21 17:54sell0.10eurusd1.33000.00000.00002007.03.21 19:151.33070.000.000.00-7.00
52486392007.03.21 17:54sell0.10eurusd1.32990.00000.00002007.03.21 19:151.33040.000.000.00-5.00
52486462007.03.21 17:55sell0.10eurusd1.32980.00000.00002007.03.21 19:151.33320.000.000.00-34.00
52492882007.03.21 19:12buy0.10usdchf1.21530.00000.00002007.03.21 19:301.21180.000.000.00-28.88
52493032007.03.21 19:13buy0.10usdchf1.21530.00000.00002007.03.21 19:301.21150.000.000.00-31.37
52493532007.03.21 19:15buy0.10usdchf1.21530.00000.00002007.03.21 19:301.21130.000.000.00-33.02
52567842007.03.22 01:31buy0.10gbpusd1.96750.00000.00002007.03.22 10:301.97130.000.000.0038.00
52567952007.03.22 01:32buy0.10gbpusd1.96760.00000.00002007.03.22 10:301.97170.000.000.0041.00
52568022007.03.22 01:32buy0.10gbpusd1.96760.00000.00002007.03.22 10:301.97130.000.000.0037.00
52574522007.03.22 02:33buy0.10eurusd1.33870.00000.00002007.03.22 17:451.33250.000.000.00-62.00
52574632007.03.22 02:35buy0.10eurusd1.33870.00000.00002007.03.22 17:451.33260.000.000.00-61.00
52574792007.03.22 02:36buy0.10eurusd1.33870.00000.00002007.03.22 17:451.33270.000.000.00-60.00
52576992007.03.22 03:00sell0.10usdchf1.20900.00000.00002007.03.22 12:001.21150.000.000.00-20.64
52577462007.03.22 03:02sell0.10usdchf1.20900.00000.00002007.03.22 12:001.21160.000.000.00-21.46
52578672007.03.22 03:02sell0.10usdchf1.20900.00000.00002007.03.22 12:001.21170.000.000.00-22.28
52661622007.03.22 12:46buy0.10gbpusd1.96820.00000.00002007.03.22 18:301.96210.000.000.00-61.00
52664962007.03.22 13:12buy0.10gbpusd1.96830.00000.00002007.03.22 18:301.96160.000.000.00-67.00
52665082007.03.22 13:12buy0.10gbpusd1.96830.00000.00002007.03.22 18:301.96170.000.000.00-66.00
52685702007.03.22 15:01buy0.10usdchf1.21100.00000.00002007.03.22 15:151.21010.000.000.00-7.44
52685732007.03.22 15:01buy0.10usdchf1.21100.00000.00002007.03.22 15:151.20990.000.000.00-9.09
52685782007.03.22 15:02buy0.10usdchf1.21090.00000.00002007.03.22 15:151.21000.000.000.00-7.44
52693602007.03.22 15:53sell0.10usdchf1.21100.00000.00002007.03.22 16:151.21220.000.000.00-9.90
52693612007.03.22 15:53sell0.10usdchf1.21100.00000.00002007.03.22 16:161.21210.000.000.00-9.08
52693632007.03.22 15:54sell0.10usdchf1.21100.00000.00002007.03.22 16:161.21230.000.000.00-10.72
52702232007.03.22 16:51buy0.10usdchf1.21120.00000.00002007.03.22 17:001.21130.000.000.000.83
52702392007.03.22 16:51buy0.10usdchf1.21110.00000.00002007.03.22 17:001.21130.000.000.001.65
52702472007.03.22 16:52buy0.10usdchf1.21110.00000.00002007.03.22 17:001.21140.000.000.002.48
52749252007.03.22 22:30buy0.10usdchf1.21410.00000.00002007.03.23 12:231.21610.000.000.6216.45
52749402007.03.22 22:31buy0.10usdchf1.21420.00000.00002007.03.23 12:231.21620.000.000.6216.44
52749422007.03.22 22:31buy0.10usdchf1.21410.00000.00002007.03.23 12:231.21610.000.000.6216.45
52755092007.03.23 00:10sell0.10eurusd1.33270.00000.00002007.03.23 10:141.33070.000.000.0020.00
52756232007.03.23 00:18sell0.10eurusd1.33270.00000.00002007.03.23 10:141.33060.000.000.0021.00
52756612007.03.23 00:21sell0.10eurusd1.33280.00000.00002007.03.23 10:141.33080.000.000.0020.00
52765802007.03.23 02:03buy0.10gbpusd1.96470.00000.00002007.03.23 04:151.96330.000.000.00-14.00
52771902007.03.23 03:22buy0.10gbpusd1.96460.00000.00002007.03.23 04:171.96320.000.000.00-14.00
52772132007.03.23 03:25buy0.10gbpusd1.96460.00000.00002007.03.23 04:171.96330.000.000.00-13.00
52787112007.03.23 06:16buy0.10gbpusd1.96410.00000.00002007.03.23 09:021.96610.000.000.0020.00
52787132007.03.23 06:16buy0.10gbpusd1.96400.00000.00002007.03.23 09:021.96600.000.000.0020.00
52787202007.03.23 06:17buy0.10gbpusd1.96410.00000.00002007.03.23 09:021.96640.000.000.0023.00
52817852007.03.23 10:09buy0.10gbpusd1.96420.00000.00002007.03.23 10:151.96170.000.000.00-25.00
52818082007.03.23 10:10buy0.10gbpusd1.96370.00000.00002007.03.23 10:151.96180.000.000.00-19.00
52818282007.03.23 10:10buy0.10gbpusd1.96350.00000.00002007.03.23 10:151.96190.000.000.00-16.00
52825582007.03.23 10:25sell0.10gbpusd1.96440.00000.00002007.03.23 10:451.96410.000.000.003.00
52825862007.03.23 10:26sell0.10gbpusd1.96440.00000.00002007.03.23 10:451.96420.000.000.002.00
52825922007.03.23 10:27sell0.10gbpusd1.96440.00000.00002007.03.23 10:461.96430.000.000.001.00
52839242007.03.23 11:56buy0.10gbpusd1.96480.00000.00002007.03.23 13:111.96680.000.000.0020.00
52839262007.03.23 11:56buy0.10gbpusd1.96480.00000.00002007.03.23 13:331.96680.000.000.0020.00
52839352007.03.23 11:57buy0.10gbpusd1.96470.00000.00002007.03.23 13:101.96670.000.000.0020.00
52847302007.03.23 13:03buy0.10usdchf1.21480.00000.00002007.03.23 13:301.21220.000.000.00-21.45
52848662007.03.23 13:09sell0.10eurusd1.33220.00000.00002007.03.23 13:451.33370.000.000.00-15.00
52848872007.03.23 13:09sell0.10eurusd1.33220.00000.00002007.03.23 13:451.33390.000.000.00-17.00
52849062007.03.23 13:10sell0.10eurusd1.33220.00000.00002007.03.23 13:461.33380.000.000.00-16.00
52864192007.03.23 14:39buy0.10gbpusd1.96560.00000.00002007.03.23 15:301.96220.000.000.00-34.00
52865442007.03.23 14:48buy0.10gbpusd1.96560.00000.00002007.03.23 15:301.96220.000.000.00-34.00
52865772007.03.23 14:49buy0.10gbpusd1.96560.00000.00002007.03.23 15:301.96230.000.000.00-33.00
  0.00 0.00 1.17 -470.80
Closed P/L: -469.63
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -469.63 Floating P/L: 0.00 Margin: 0.00
Balance: 4 530.37 Equity: 4 530.37 Free Margin: 4 530.37
 
Details:
Graph
Gross Profit: 873.25 Gross Loss: 1 342.88 Total Net Profit: -469.63
Profit Factor: 0.65 Expected Payoff: -3.43  
Absolute Drawdown: 480.38 Maximal Drawdown: 621.00 (12.08%) Relative Drawdown: 12.08% (621.00)
 
Total Trades: 137 Short Positions (won %): 45 (13.33%) Long Positions (won %): 92 (50.00%)
Profit Trades (% of total): 52 (37.96%) Loss trades (% of total): 85 (62.04%)
Largest profit trade: 41.00 loss trade: -67.00
Average profit trade: 16.79 loss trade: -15.80
Maximum consecutive wins ($): 8 (97.20) consecutive losses ($): 24 (-161.38)
Maximal consecutive profit (count): 124.00 (6) consecutive loss (count): -418.00 (9)
Average consecutive wins: 4 consecutive losses: 6