MIG Investments SA
| Account: 200419 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 April 13, 19:54 | |||||||||||
| 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 | |
| 5491348 | 2007.04.09 23:05 | buy | 1.00 | gbpusd | 1.9628 | 1.9753 | 1.9913 | 2007.04.11 14:25 | 1.9753 | 0.00 | 0.00 | -1.00 | 1 250.00 | |
| 5500818 | 2007.04.06 16:04 | sell stop | 1.00 | usdjpy | 119.12 | 119.39 | 117.74 | 2007.04.09 00:05 | 119.24 | cancelled | ||||
| 5503369 | 2007.04.09 10:34 | buy | 1.00 | eurusd | 1.3373 | 1.3355 | 1.3491 | 2007.04.09 18:30 | 1.3355 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 5515319 | 2007.04.10 02:57 | buy | 1.00 | eurusd | 1.3374 | 1.3488 | 1.3648 | 2007.04.13 17:18 | 1.3488 | 0.00 | 0.00 | -37.50 | 1 140.00 | |
| 5540545 | 2007.04.11 01:50 | buy | 1.00 | usdjpy | 119.19 | 118.95 | 120.19 | 2007.04.11 03:52 | 118.95 | 0.00 | 0.00 | 0.00 | -201.77 | |
| 5540752 | 2007.04.11 09:42 | buy | 1.00 | usdchf | 1.2194 | 1.2162 | 1.2294 | 2007.04.12 15:46 | 1.2162 | 0.00 | 0.00 | 18.43 | -263.14 | |
| 5543277 | 2007.04.11 15:23 | buy | 1.00 | usdjpy | 119.39 | 118.88 | 120.31 | 2007.04.12 15:53 | 118.88 | 0.00 | 0.00 | 26.40 | -429.00 | |
| 5585497 | 2007.04.13 16:10 | buy | 1.00 | usdchf | 1.2102 | 1.2115 | 1.2275 | 2007.04.13 19:54 | 1.2138 | 0.00 | 0.00 | 0.00 | 296.59 | |
| 5585516 | 2007.04.13 16:02 | buy | 1.00 | usdjpy | 118.83 | 118.89 | 120.49 | 2007.04.13 19:54 | 119.23 | 0.00 | 0.00 | 0.00 | 335.49 | |
| 0.00 | 0.00 | -152.91 | 968.06 | |||||||||||
| Closed P/L: | 815.15 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 815.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 815.15 | Equity: | 10 815.15 | Free Margin: | 10 815.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 465.01 | Gross Loss: | 2 649.86 | Total Net Profit: | 815.15 | |||||||||
| Profit Factor: | 1.31 | Expected Payoff: | 54.34 | |||||||||||
| Absolute Drawdown: | 1 521.12 | Maximal Drawdown: | 1 521.12 (15.21%) | Relative Drawdown: | 15.21% (1 521.12) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | |||||||||||
| Largest | profit trade: | 1 249.00 | loss trade: | -495.59 | ||||||||||
| Average | profit trade: | 577.50 | loss trade: | -294.43 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 734.58) | consecutive losses ($): | 4 (-1 125.19) | ||||||||||
| Maximal | consecutive profit (count): | 1 734.58 (3) | consecutive loss (count): | -1 125.19 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||