MIG Investments SA

Account: 200730 Name: SweatSpot 3 Currency: USD 2007 April 6, 17:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54031192007.04.01 21:30balanceDeposit5 000.00
54042212007.04.01 23:30sell0.10usdchf1.21380.00000.00002007.04.02 02:451.21740.000.000.00-29.57
54044352007.04.01 23:35sell0.10usdchf1.21380.00000.00002007.04.02 02:451.21730.000.000.00-28.75
54045292007.04.01 23:37sell0.10usdchf1.21390.00000.00002007.04.02 02:461.21740.000.000.00-28.75
54054162007.04.02 00:47buy0.10eurusd1.33640.00000.00002007.04.02 02:451.33360.000.000.00-28.00
54054252007.04.02 00:47buy0.10eurusd1.33640.00000.00002007.04.02 02:451.33350.000.000.00-29.00
54054422007.04.02 00:49buy0.10eurusd1.33640.00000.00002007.04.02 02:471.33360.000.000.00-28.00
54055172007.04.02 00:54buy0.10gbpusd1.96830.00000.00002007.04.02 08:311.97040.000.000.0021.00
54055262007.04.02 00:54buy0.10gbpusd1.96810.00000.00002007.04.02 08:261.97010.000.000.0020.00
54055302007.04.02 00:54buy0.10gbpusd1.96800.00000.00002007.04.02 08:251.97000.000.000.0020.00
54102562007.04.02 06:00sell0.10usdchf1.21560.00000.00002007.04.02 10:301.21490.000.000.005.76
54102652007.04.02 06:00sell0.10usdchf1.21560.00000.00002007.04.02 13:471.21360.000.000.0016.48
54102732007.04.02 06:01sell0.10usdchf1.21570.00000.00002007.04.02 13:451.21370.000.000.0016.48
54132502007.04.02 08:53buy0.10eurusd1.33490.00000.00002007.04.02 14:061.33690.000.000.0020.00
54132612007.04.02 08:53buy0.10eurusd1.33490.00000.00002007.04.02 14:071.33710.000.000.0022.00
54132682007.04.02 08:53buy0.10eurusd1.33490.00000.00002007.04.02 14:241.33690.000.000.0020.00
54206502007.04.02 14:42sell0.10usdchf1.21470.00000.00002007.04.02 16:081.21270.000.000.0016.49
54206702007.04.02 14:43sell0.10usdchf1.21470.00000.00002007.04.02 16:081.21270.000.000.0016.49
54206812007.04.02 14:44sell0.10usdchf1.21470.00000.00002007.04.02 16:091.21270.000.000.0016.49
54237422007.04.02 16:33buy0.10eurusd1.33610.00000.00002007.04.03 11:301.33550.000.00-0.75-6.00
54237522007.04.02 16:34buy0.10eurusd1.33610.00000.00002007.04.03 11:301.33540.000.00-0.75-7.00
54248862007.04.02 17:16sell0.10usdchf1.21410.00000.00002007.04.02 22:021.21540.000.000.00-10.70
54248922007.04.02 17:16sell0.10usdchf1.21410.00000.00002007.04.02 22:041.21550.000.000.00-11.52
54248942007.04.02 17:16sell0.10usdchf1.21420.00000.00002007.04.02 22:041.21540.000.000.00-9.87
54268842007.04.02 19:30buy0.10gbpusd1.97790.00000.00002007.04.03 08:231.97990.000.00-0.1020.00
54268872007.04.02 19:30buy0.10gbpusd1.97790.00000.00002007.04.03 08:231.97990.000.00-0.1020.00
54268912007.04.02 19:30buy0.10gbpusd1.97770.00000.00002007.04.03 08:231.97970.000.00-0.1020.00
54271052007.04.02 19:43buy0.10eurusd1.33700.00000.00002007.04.03 11:311.33530.000.00-0.75-17.00
54331232007.04.03 07:45buy0.10usdchf1.21520.00000.00002007.04.03 09:591.21740.000.000.0018.07
54352892007.04.03 09:22buy0.10usdchf1.21550.00000.00002007.04.03 09:591.21750.000.000.0016.43
54353002007.04.03 09:22buy0.10usdchf1.21550.00000.00002007.04.03 11:061.21750.000.000.0016.43
54364402007.04.03 09:59buy0.10gbpusd1.97870.00000.00002007.04.03 20:151.97380.000.000.00-49.00
54364422007.04.03 09:59buy0.10gbpusd1.97860.00000.00002007.04.03 20:161.97380.000.000.00-48.00
54364492007.04.03 09:59buy0.10gbpusd1.97860.00000.00002007.04.03 20:161.97390.000.000.00-47.00
54392352007.04.03 13:01buy0.10eurusd1.33620.00000.00002007.04.03 14:001.33570.000.000.00-5.00
54392482007.04.03 13:02buy0.10eurusd1.33610.00000.00002007.04.03 14:011.33560.000.000.00-5.00
54392542007.04.03 13:03buy0.10eurusd1.33620.00000.00002007.04.03 14:011.33560.000.000.00-6.00
54406662007.04.03 14:36sell0.10eurusd1.33610.00000.00002007.04.03 14:451.33660.000.000.00-5.00
54406842007.04.03 14:37sell0.10eurusd1.33610.00000.00002007.04.03 14:451.33650.000.000.00-4.00
54406872007.04.03 14:37sell0.10eurusd1.33610.00000.00002007.04.03 14:451.33660.000.000.00-5.00
54408532007.04.03 14:47buy0.10eurusd1.33620.00000.00002007.04.03 19:301.33530.000.000.00-9.00
54411492007.04.03 15:05buy0.10usdchf1.21760.00000.00002007.04.03 17:541.21980.000.000.0018.04
54412022007.04.03 15:08buy0.10usdchf1.21760.00000.00002007.04.03 17:541.21980.000.000.0018.04
54414782007.04.03 15:23buy0.10usdchf1.21760.00000.00002007.04.03 17:541.21970.000.000.0017.22
54421352007.04.03 16:02buy0.10eurusd1.33610.00000.00002007.04.03 19:331.33520.000.000.00-9.00
54438402007.04.03 17:41buy0.10eurusd1.33630.00000.00002007.04.03 19:331.33510.000.000.00-12.00
54503862007.04.04 02:29buy0.10usdchf1.22270.00000.00002007.04.04 12:461.21850.000.000.00-34.47
54503952007.04.04 02:29buy0.10usdchf1.22260.00000.00002007.04.04 12:461.21840.000.000.00-34.47
54504002007.04.04 02:29sell0.10eurusd1.33280.00000.00002007.04.04 09:451.33550.000.000.00-27.00
54504032007.04.04 02:29buy0.10usdchf1.22250.00000.00002007.04.04 12:501.21860.000.000.00-32.00
54504232007.04.04 02:30sell0.10eurusd1.33280.00000.00002007.04.04 09:451.33540.000.000.00-26.00
54504302007.04.04 02:30sell0.10eurusd1.33280.00000.00002007.04.04 09:451.33550.000.000.00-27.00
54506482007.04.04 02:47sell0.10gbpusd1.97400.00000.00002007.04.04 04:021.97200.000.000.0020.00
54506502007.04.04 02:47sell0.10gbpusd1.97410.00000.00002007.04.04 04:011.97210.000.000.0020.00
54506542007.04.04 02:47sell0.10gbpusd1.97410.00000.00002007.04.04 04:021.97210.000.000.0020.00
54515802007.04.04 04:24sell0.10gbpusd1.97380.00000.00002007.04.04 06:361.97450.000.000.00-7.00
54515832007.04.04 04:24sell0.10gbpusd1.97400.00000.00002007.04.04 06:371.97470.000.000.00-7.00
54515862007.04.04 04:24sell0.10gbpusd1.97380.00000.00002007.04.04 06:391.97460.000.000.00-8.00
54535632007.04.04 07:45sell0.10gbpusd1.97360.00000.00002007.04.04 08:151.97480.000.000.00-12.00
54536122007.04.04 07:51sell0.10gbpusd1.97370.00000.00002007.04.04 08:151.97470.000.000.00-10.00
54536182007.04.04 07:51sell0.10gbpusd1.97360.00000.00002007.04.04 08:161.97460.000.000.00-10.00
54545532007.04.04 08:49sell0.10gbpusd1.97370.00000.00002007.04.04 09:151.97590.000.000.00-22.00
54545782007.04.04 08:50sell0.10gbpusd1.97370.00000.00002007.04.04 09:151.97570.000.000.00-20.00
54545822007.04.04 08:51sell0.10gbpusd1.97380.00000.00002007.04.04 09:151.97570.000.000.00-19.00
54579472007.04.04 11:51buy0.10gbpusd1.97470.00000.00002007.04.04 13:151.97380.000.000.00-9.00
54580322007.04.04 11:57buy0.10gbpusd1.97470.00000.00002007.04.04 13:151.97370.000.000.00-10.00
54580342007.04.04 11:57buy0.10gbpusd1.97460.00000.00002007.04.04 13:151.97350.000.000.00-11.00
54598122007.04.04 13:05buy0.10usdchf1.22070.00000.00002007.04.04 16:301.21890.000.000.00-14.77
54598242007.04.04 13:06buy0.10usdchf1.22070.00000.00002007.04.04 16:301.21890.000.000.00-14.77
54598402007.04.04 13:06buy0.10usdchf1.22070.00000.00002007.04.04 16:301.21900.000.000.00-13.95
54602302007.04.04 13:23sell0.10eurusd1.33460.00000.00002007.04.04 14:001.33510.000.000.00-5.00
54602352007.04.04 13:24sell0.10eurusd1.33460.00000.00002007.04.04 14:011.33500.000.000.00-4.00
54602432007.04.04 13:24sell0.10eurusd1.33460.00000.00002007.04.04 14:011.33510.000.000.00-5.00
54613702007.04.04 14:37buy0.10eurusd1.33490.00000.00002007.04.04 16:221.33690.000.000.0020.00
54613772007.04.04 14:37buy0.10eurusd1.33490.00000.00002007.04.04 16:221.33690.000.000.0020.00
54613872007.04.04 14:37buy0.10eurusd1.33490.00000.00002007.04.04 16:221.33690.000.000.0020.00
54668462007.04.04 18:47buy0.10usdchf1.21990.00000.00002007.04.05 03:161.21900.000.001.85-7.38
54668512007.04.04 18:47buy0.10usdchf1.21980.00000.00002007.04.05 03:241.21910.000.001.85-5.74
54668562007.04.04 18:47buy0.10usdchf1.21990.00000.00002007.04.05 03:241.21900.000.001.85-7.38
54684162007.04.04 21:05buy0.10eurusd1.33650.00000.00002007.04.05 08:151.33520.000.00-2.25-13.00
54684642007.04.04 21:08buy0.10eurusd1.33650.00000.00002007.04.05 08:151.33520.000.00-2.25-13.00
54684712007.04.04 21:08buy0.10eurusd1.33650.00000.00002007.04.05 08:151.33510.000.00-2.25-14.00
54687992007.04.04 21:47buy0.10gbpusd1.97540.00000.00002007.04.05 08:151.97350.000.00-0.30-19.00
54688292007.04.04 21:54buy0.10gbpusd1.97540.00000.00002007.04.05 08:151.97340.000.00-0.30-20.00
54688752007.04.04 21:58buy0.10gbpusd1.97540.00000.00002007.04.05 08:151.97350.000.00-0.30-19.00
54724312007.04.05 04:45buy0.10usdchf1.21970.00000.00002007.04.05 13:311.21950.000.000.00-1.64
54754302007.04.05 08:55sell0.10gbpusd1.97560.00000.00002007.04.05 09:001.97600.000.000.00-4.00
54754372007.04.05 08:55sell0.10gbpusd1.97580.00000.00002007.04.05 09:001.97610.000.000.00-3.00
54754462007.04.05 08:55sell0.10gbpusd1.97560.00000.00002007.04.05 09:001.97620.000.000.00-6.00
54757092007.04.05 09:03buy0.10gbpusd1.97570.00000.00002007.04.05 10:451.97380.000.000.00-19.00
54757712007.04.05 09:07buy0.10gbpusd1.97570.00000.00002007.04.05 10:451.97380.000.000.00-19.00
54757752007.04.05 09:07buy0.10gbpusd1.97570.00000.00002007.04.05 10:451.97390.000.000.00-18.00
54762992007.04.05 09:37buy0.10eurusd1.33660.00000.00002007.04.05 14:271.33860.000.000.0020.00
54763072007.04.05 09:38buy0.10eurusd1.33660.00000.00002007.04.05 14:271.33860.000.000.0020.00
54763262007.04.05 09:39buy0.10eurusd1.33660.00000.00002007.04.05 14:271.33860.000.000.0020.00
54781082007.04.05 11:22buy0.10usdchf1.22030.00000.00002007.04.05 13:311.21960.000.000.00-5.74
54781182007.04.05 11:22buy0.10usdchf1.22030.00000.00002007.04.05 13:311.21950.000.000.00-6.56
54846412007.04.05 15:26sell0.10gbpusd1.97320.00000.00002007.04.05 16:281.97120.000.000.0020.00
54847182007.04.05 15:26sell0.10gbpusd1.97370.00000.00002007.04.05 15:331.97170.000.000.0020.00
54847342007.04.05 15:26sell0.10gbpusd1.97380.00000.00002007.04.05 15:331.97180.000.000.0020.00
54874672007.04.05 16:59sell0.10gbpusd1.97220.00000.00002007.04.05 18:011.97020.000.000.0020.00
54874782007.04.05 16:59sell0.10gbpusd1.97220.00000.00002007.04.05 18:021.97020.000.000.0020.00
54875082007.04.05 17:00sell0.10gbpusd1.97210.00000.00002007.04.05 18:021.97010.000.000.0020.00
54888622007.04.05 18:36sell0.10gbpusd1.97120.00000.00002007.04.06 14:131.96920.000.000.0020.00
54888702007.04.05 18:36sell0.10gbpusd1.97120.00000.00002007.04.06 14:131.96880.000.000.0024.00
54888742007.04.05 18:36sell0.10gbpusd1.97120.00000.00002007.04.06 14:131.96850.000.000.0027.00
54897602007.04.05 20:34sell0.10usdchf1.21490.00000.00002007.04.06 14:451.22150.000.00-1.11-54.03
54898172007.04.05 20:41sell0.10usdchf1.21490.00000.00002007.04.06 14:451.22130.000.00-1.11-52.40
54898272007.04.05 20:42sell0.10usdchf1.21500.00000.00002007.04.06 14:451.22150.000.00-1.11-53.21
54901492007.04.05 21:32buy0.10eurusd1.34280.00000.00002007.04.06 14:451.33750.000.00-0.75-53.00
54901592007.04.05 21:33buy0.10eurusd1.34280.00000.00002007.04.06 14:451.33760.000.00-0.75-52.00
54901782007.04.05 21:39buy0.10eurusd1.34280.00000.00002007.04.06 14:451.33750.000.00-0.75-53.00
  0.00 0.00 -10.23 -594.25
Closed P/L: -604.48
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: -604.48 Floating P/L: 0.00 Margin: 0.00
Balance: 4 395.52 Equity: 4 395.52 Free Margin: 4 395.52
 
Details:
Graph
Gross Profit: 746.12 Gross Loss: 1 350.60 Total Net Profit: -604.48
Profit Factor: 0.55 Expected Payoff: -5.45  
Absolute Drawdown: 604.48 Maximal Drawdown: 722.14 (14.11%) Relative Drawdown: 14.11% (722.14)
 
Total Trades: 111 Short Positions (won %): 48 (37.50%) Long Positions (won %): 63 (33.33%)
Profit Trades (% of total): 39 (35.14%) Loss trades (% of total): 72 (64.86%)
Largest profit trade: 27.00 loss trade: -55.14
Average profit trade: 19.13 loss trade: -18.76
Maximum consecutive wins ($): 12 (251.00) consecutive losses ($): 21 (-339.94)
Maximal consecutive profit (count): 251.00 (12) consecutive loss (count): -339.94 (21)
Average consecutive wins: 7 consecutive losses: 10