MIG Investments SA
| Account: 200419 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 April 6, 17:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5402808 | 2007.04.01 07:58 | balance | Deposit | 10 000.00 | ||||||||||
| 5403191 | 2007.04.02 11:59 | sell | 1.00 | usdchf | 1.2139 | 1.2166 | 1.2020 | 2007.04.03 07:50 | 1.2166 | 0.00 | 0.00 | -11.11 | -221.93 | |
| 5403470 | 2007.04.02 08:45 | sell | 1.00 | usdjpy | 117.50 | 117.94 | 116.36 | 2007.04.03 05:41 | 117.94 | 0.00 | 0.00 | -14.86 | -373.07 | |
| 5433383 | 2007.04.04 09:31 | sell | 1.00 | usdchf | 1.2207 | 1.2188 | 1.2028 | 2007.04.06 14:30 | 1.2188 | 0.00 | 0.00 | -44.32 | 155.75 | |
| 5433459 | 2007.04.04 02:25 | sell | 1.00 | usdjpy | 118.69 | 118.98 | 116.76 | 2007.04.04 07:51 | 118.98 | 0.00 | 0.00 | 0.00 | -243.74 | |
| 5449068 | 2007.04.04 09:26 | buy | 1.00 | eurusd | 1.3344 | 1.3384 | 1.3544 | 2007.04.06 14:30 | 1.3384 | 0.00 | 0.00 | -30.00 | 400.00 | |
| 5453867 | 2007.04.04 10:15 | sell | 1.00 | usdjpy | 118.70 | 119.01 | 117.70 | 2007.04.04 13:00 | 119.01 | 0.00 | 0.00 | 0.00 | -260.48 | |
| 5463241 | 2007.04.04 16:50 | sell | 1.00 | usdjpy | 118.56 | 119.08 | 117.56 | 2007.04.06 14:30 | 119.08 | 0.00 | 0.00 | -58.95 | -436.64 | |
| 0.00 | 0.00 | -159.24 | -980.11 | |||||||||||
| Closed P/L: | -1 139.35 | |||||||||||||
| 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 | ||||||
| 5491348 | 2007.04.06 00:26 | buy stop | 1.00 | gbpusd | 1.9715 | 1.9634 | 1.9832 | 1.9665 | Buy Entry Order placed at 11758 | |||||
| 5500818 | 2007.04.06 16:04 | sell stop | 1.00 | usdjpy | 118.74 | 119.40 | 117.74 | 119.33 | Sell Entry Order placed at 1175 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 139.35 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 860.65 | Equity: | 8 860.65 | Free Margin: | 8 860.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 481.43 | Gross Loss: | 1 620.78 | Total Net Profit: | -1 139.35 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -162.76 | |||||||||||
| Absolute Drawdown: | 1 509.35 | Maximal Drawdown: | 1 509.35 (15.09%) | Relative Drawdown: | 15.09% (1 509.35) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 370.00 | loss trade: | -495.59 | ||||||||||
| Average | profit trade: | 240.72 | loss trade: | -324.16 | ||||||||||
| Maximum | consecutive wins ($): | 1 (370.00) | consecutive losses ($): | 4 (-1 125.19) | ||||||||||
| Maximal | consecutive profit (count): | 370.00 (1) | consecutive loss (count): | -1 125.19 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||