MIG Investments SA
| Account: 188817 | Name: TSD v11 MT4 JB OsMA beta-03 | Currency: USD | 2007 March 23, 18:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5181040 | 2007.03.17 08:46 | balance | Deposit | 25 000.00 | ||||||||||
| 5182008 | 2007.03.18 23:14 | sell | 1.00 | gbpusd | 1.9387 | 1.9427 | 1.9287 | 2007.03.19 00:44 | 1.9427 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 5187745 | 2007.03.19 18:24 | sell | 1.00 | gbpusd | 1.9422 | 1.9470 | 1.9292 | 2007.03.20 08:30 | 1.9470 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 5206926 | 2007.03.20 14:02 | sell | 1.00 | usdchf | 1.2115 | 1.2146 | 1.1998 | 2007.03.21 10:47 | 1.2146 | 0.00 | 0.00 | -11.14 | -255.23 | |
| 5207058 | 2007.03.20 13:47 | sell | 1.00 | usdjpy | 117.61 | 117.98 | 116.29 | 2007.03.22 17:31 | 117.98 | 0.00 | 0.00 | -59.61 | -313.61 | |
| 5221055 | 2007.03.21 10:30 | sell | 1.00 | gbpusd | 1.9610 | 1.9631 | 1.9328 | 2007.03.21 19:16 | 1.9631 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 5243857 | 2007.03.21 19:15 | sell | 1.00 | usdchf | 1.2133 | 1.2160 | 1.2015 | 2007.03.22 17:43 | 1.2160 | 0.00 | 0.00 | -33.49 | -222.04 | |
| 5252709 | 2007.03.22 08:06 | sell | 1.00 | gbpusd | 1.9664 | 1.9695 | 1.9480 | 2007.03.22 10:30 | 1.9695 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 5265640 | 2007.03.22 17:31 | sell | 1.00 | gbpusd | 1.9664 | 1.9653 | 1.9493 | 2007.03.23 18:57 | 1.9626 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 5274110 | 2007.03.23 01:47 | sell | 1.00 | usdjpy | 117.96 | 118.17 | 116.62 | 2007.03.23 04:56 | 118.17 | 0.00 | 0.00 | 0.00 | -177.71 | |
| 5275476 | 2007.03.23 13:32 | buy | 1.00 | eurusd | 1.3336 | 1.3299 | 1.3443 | 2007.03.23 15:17 | 1.3299 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 5275505 | 2007.03.23 13:16 | sell | 1.00 | usdchf | 1.2126 | 1.2158 | 1.2028 | 2007.03.23 15:02 | 1.2158 | 0.00 | 0.00 | 0.00 | -263.20 | |
| 5279793 | 2007.03.23 09:01 | sell | 1.00 | usdjpy | 117.92 | 118.25 | 116.92 | 2007.03.23 18:57 | 118.00 | 0.00 | 0.00 | 0.00 | -67.80 | |
| 0.00 | 0.00 | -104.24 | -2 689.59 | |||||||||||
| Closed P/L: | -2 793.83 | |||||||||||||
| 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 | ||||||
| 5289154 | 2007.03.23 16:00 | sell stop | 1.00 | usdchf | 1.2111 | 1.2190 | 1.2011 | 1.2182 | Sell Entry Order placed at 1174 | |||||
| 5289378 | 2007.03.23 16:06 | buy stop | 1.00 | eurusd | 1.3342 | 1.3285 | 1.3442 | 1.3290 | Buy Entry Order placed at 11746 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 793.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 206.17 | Equity: | 22 206.17 | Free Margin: | 22 206.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 380.00 | Gross Loss: | 3 173.83 | Total Net Profit: | -2 793.83 | |||||||||
| Profit Factor: | 0.12 | Expected Payoff: | -232.82 | |||||||||||
| Absolute Drawdown: | 3 106.03 | Maximal Drawdown: | 3 106.03 (12.42%) | Relative Drawdown: | 12.42% (3 106.03) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (8.33%) | Loss trades (% of total): | 11 (91.67%) | |||||||||||
| Largest | profit trade: | 380.00 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 380.00 | loss trade: | -288.53 | ||||||||||
| Maximum | consecutive wins ($): | 1 (380.00) | consecutive losses ($): | 10 (-3 106.03) | ||||||||||
| Maximal | consecutive profit (count): | 380.00 (1) | consecutive loss (count): | -3 106.03 (10) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||