MIG Investments SA
| Account: 188817 | Name: TSD v11 MT4 JB OsMA beta-03 | Currency: USD | 2007 March 30, 20:13 | |||||||||||
| 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 | |
| 5289154 | 2007.03.26 16:01 | sell | 1.00 | usdchf | 1.2172 | 1.2144 | 1.1984 | 2007.03.28 17:59 | 1.2144 | 0.00 | 0.00 | -22.23 | 230.57 | |
| 5289378 | 2007.03.26 15:52 | buy | 1.00 | eurusd | 1.3291 | 1.3309 | 1.3469 | 2007.03.28 21:31 | 1.3309 | 0.00 | 0.00 | -15.00 | 180.00 | |
| 5293797 | 2007.03.25 23:17 | sell | 1.00 | usdjpy | 117.87 | 118.13 | 116.87 | 2007.03.26 01:46 | 118.13 | 0.00 | 0.00 | 0.00 | -220.10 | |
| 5294641 | 2007.03.26 06:59 | buy | 1.00 | gbpusd | 1.9610 | 1.9661 | 1.9821 | 2007.03.27 10:47 | 1.9661 | 0.00 | 0.00 | -1.00 | 510.00 | |
| 5313340 | 2007.03.27 06:10 | sell | 1.00 | usdjpy | 118.03 | 118.35 | 116.91 | 2007.03.27 10:58 | 118.35 | 0.00 | 0.00 | 0.00 | -270.38 | |
| 5322205 | 2007.03.27 16:14 | sell | 1.00 | usdjpy | 117.89 | 117.00 | 115.40 | 2007.03.28 18:52 | 117.00 | 0.00 | 0.00 | -14.86 | 760.68 | |
| 5332541 | 2007.03.28 05:15 | buy | 1.00 | gbpusd | 1.9669 | 1.9647 | 1.9781 | 2007.03.28 06:30 | 1.9647 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 5337499 | 2007.03.28 14:30 | buy | 1.00 | gbpusd | 1.9656 | 1.9597 | 1.9767 | 2007.03.30 09:18 | 1.9597 | 0.00 | 0.00 | -4.00 | -590.00 | |
| 5355423 | 2007.03.29 08:54 | buy | 1.00 | eurusd | 1.3328 | 1.3299 | 1.3434 | 2007.03.30 12:52 | 1.3299 | 0.00 | 0.00 | -7.50 | -290.00 | |
| 5355733 | 2007.03.29 10:53 | sell | 1.00 | usdchf | 1.2150 | 1.2178 | 1.2042 | 2007.03.29 14:32 | 1.2178 | 0.00 | 0.00 | 0.00 | -229.92 | |
| 5368124 | 2007.03.30 05:29 | sell | 1.00 | usdchf | 1.2159 | 1.2187 | 1.2035 | 2007.03.30 09:37 | 1.2187 | 0.00 | 0.00 | 0.00 | -229.75 | |
| 5373128 | 2007.03.30 02:53 | sell | 1.00 | usdjpy | 117.87 | 118.09 | 116.87 | 2007.03.30 02:56 | 118.09 | 0.00 | 0.00 | 0.00 | -186.30 | |
| 5375794 | 2007.03.30 04:26 | sell | 1.00 | usdjpy | 117.55 | 118.19 | 116.55 | 2007.03.30 14:35 | 118.19 | 0.00 | 0.00 | 0.00 | -541.50 | |
| 5383926 | 2007.03.30 17:14 | sell | 1.00 | usdchf | 1.2190 | 1.2143 | 1.1983 | 2007.03.30 20:12 | 1.2131 | 0.00 | 0.00 | 0.00 | 486.36 | |
| 5383972 | 2007.03.30 16:54 | buy | 1.00 | gbpusd | 1.9600 | 1.9651 | 1.9811 | 2007.03.30 20:12 | 1.9688 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 5391185 | 2007.03.30 17:09 | sell | 1.00 | usdjpy | 117.90 | 118.38 | 116.90 | 2007.03.30 20:13 | 117.73 | 0.00 | 0.00 | 0.00 | 144.40 | |
| 0.00 | 0.00 | -168.83 | -2 275.53 | |||||||||||
| Closed P/L: | -2 444.36 | |||||||||||||
| 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: | -2 444.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 555.64 | Equity: | 22 555.64 | Free Margin: | 22 555.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 518.92 | Gross Loss: | 5 963.28 | Total Net Profit: | -2 444.36 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -87.30 | |||||||||||
| Absolute Drawdown: | 3 955.12 | Maximal Drawdown: | 3 955.12 (15.82%) | Relative Drawdown: | 15.82% (3 955.12) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 21 (23.81%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 8 (28.57%) | Loss trades (% of total): | 20 (71.43%) | |||||||||||
| Largest | profit trade: | 880.00 | loss trade: | -594.00 | ||||||||||
| Average | profit trade: | 439.87 | loss trade: | -298.16 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 510.76) | consecutive losses ($): | 10 (-3 106.03) | ||||||||||
| Maximal | consecutive profit (count): | 1 510.76 (3) | consecutive loss (count): | -3 106.03 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||