MIG Investments SA

Account: 182622 Name: 3ma work Currency: USD 2007 March 30, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
52956642007.03.26 01:15sell0.10gbpusd1.96000.00000.00002007.03.27 11:311.96290.000.000.00-29.00
 200014Goblin Bipolar Sell
52956712007.03.26 01:15buy0.10usdchf1.22000.00000.00002007.03.27 11:531.21340.000.000.62-54.39
 100017Goblin BiPolar Buy
52970862007.03.26 03:30sell0.10eurjpy156.410.000.002007.03.27 15:15157.650.000.00-1.18-104.94
 200010Goblin Bipolar Sell
52975732007.03.26 04:45sell0.10audusd0.80310.00000.00002007.03.27 15:150.80910.000.00-0.30-60.00
 200004Goblin Bipolar Sell
52976762007.03.26 05:04buy0.10gbpusd1.95920.00000.00002007.03.26 16:071.96920.000.000.00100.00
 100014Goblin BiPolar Buy
52980712007.03.26 06:00sell0.10usdjpy117.940.000.002007.03.27 15:15118.170.000.00-1.48-19.46
 200018Goblin Bipolar Sell
52981712007.03.26 06:07sell0.10usdchf1.21950.00000.00002007.03.26 16:261.21270.000.000.0056.07
 200017Goblin Bipolar Sell
52993232007.03.26 07:42sell0.10gbpusd1.96310.00000.00002007.03.27 11:311.96250.000.000.006.00
 200014Goblin Bipolar Sell
52996782007.03.26 08:00sell0.10usdcad1.16220.00000.00002007.03.30 12:461.15220.000.00-2.3486.79
 200019Goblin Bipolar Sell
52997112007.03.26 08:00buy0.10audusd0.80490.00000.00002007.03.27 15:160.80890.000.000.1040.00
 100004Goblin BiPolar Buy
52997542007.03.26 08:03buy0.10eurusd1.32740.00000.00002007.03.27 15:161.33370.000.00-0.7563.00
 100011Goblin BiPolar Buy
52999532007.03.26 08:13sell0.10eurjpy156.710.000.002007.03.27 15:15157.650.000.00-1.18-79.55
 200010Goblin Bipolar Sell
53031392007.03.26 11:11sell0.10usdjpy118.250.000.002007.03.27 15:15118.150.000.00-1.488.46
 200018Goblin Bipolar Sell
53035472007.03.26 11:45buy0.10usdjpy118.220.000.002007.03.27 15:15118.150.000.000.89-5.92
 100018Goblin BiPolar Buy
53035492007.03.26 11:45buy0.10eurjpy156.840.000.002007.03.27 10:55157.840.000.000.6384.56
 100010Goblin BiPolar Buy
53042212007.03.26 12:56sell0.10audusd0.80610.00000.00002007.03.27 15:150.80910.000.00-0.30-30.00
 200004Goblin Bipolar Sell
53053692007.03.26 14:30sell0.10usdchf1.22260.00000.00002007.03.26 16:261.21260.000.000.0082.47
 200017Goblin Bipolar Sell
53059812007.03.26 15:10sell0.40eurjpy157.170.000.002007.03.27 15:15157.670.000.00-4.74-169.29
 200010Goblin Bipolar Sell
53072152007.03.26 16:00sell0.40gbpusd1.96770.00000.00002007.03.27 11:311.96230.000.000.00216.00
 200014Goblin Bipolar Sell
53075352007.03.26 16:02buy0.10usdchf1.21660.00000.00002007.03.27 11:531.21340.000.000.62-26.37
 100017Goblin BiPolar Buy
53077572007.03.26 16:06buy0.10usdjpy117.910.000.002007.03.27 15:15118.130.000.000.8918.62
 100018Goblin BiPolar Buy
53078652007.03.26 16:07buy0.10gbpusd1.96970.00000.00002007.03.27 11:311.96260.000.00-0.10-71.00
 100014Goblin BiPolar Buy
53086652007.03.26 16:26sell0.10usdchf1.21220.00000.00002007.03.27 11:531.21370.000.00-1.11-12.36
 200017Goblin Bipolar Sell
53086882007.03.26 16:26buy0.40usdchf1.21200.00000.00002007.03.27 11:531.21340.000.002.4746.15
 100017Goblin BiPolar Buy
53099182007.03.26 17:30sell0.10usdchf1.21520.00000.00002007.03.27 11:531.21370.000.00-1.1112.36
 200017Goblin Bipolar Sell
53206092007.03.27 10:43buy0.10gbpusd1.96670.00000.00002007.03.27 11:311.96260.000.000.00-41.00
 100014Goblin BiPolar Buy
53209342007.03.27 10:58sell2.70eurjpy157.930.000.002007.03.27 15:15157.650.000.000.00639.86
 200010Goblin Bipolar Sell
53210042007.03.27 11:00buy0.10eurjpy157.940.000.002007.03.27 15:14157.650.000.000.00-24.55
 100010Goblin BiPolar Buy
53217942007.03.27 11:32sell0.10gbpusd1.96230.00000.00002007.03.30 09:531.95600.000.000.0063.00
 200014Goblin Bipolar Sell
53232852007.03.27 13:48sell0.10gbpusd1.96530.00000.00002007.03.30 09:531.95520.000.000.00101.00
 200014Goblin Bipolar Sell
53255212007.03.27 16:00sell0.10eurjpy157.540.000.002007.03.28 06:36156.510.000.00-1.1987.85
 200010Goblin Bipolar Sell
53270852007.03.27 16:30sell0.10usdjpy117.890.000.002007.03.28 14:35116.870.000.00-1.4987.28
 200018Goblin Bipolar Sell
53290472007.03.27 18:00sell0.10usdchf1.21310.00000.00002007.03.30 17:261.21420.000.00-5.55-9.06
 200017Goblin Bipolar Sell
53368722007.03.28 07:00sell0.10eurjpy156.530.000.002007.03.28 22:48155.530.000.000.0085.59
 200010Goblin Bipolar Sell
53395412007.03.28 10:00buy0.10usdchf1.21340.00000.00002007.03.30 10:281.22040.000.002.4757.36
 100017Goblin BiPolar Buy
53407032007.03.28 11:00buy0.10usdjpy117.400.000.002007.03.29 05:50117.210.000.002.70-16.21
 100018Goblin BiPolar Buy
53425892007.03.28 13:00buy0.10gbpusd1.96440.00000.00002007.03.30 17:081.96270.000.00-0.40-17.00
 100014Goblin BiPolar Buy
53431272007.03.28 13:43buy0.10usdchf1.21030.00000.00002007.03.30 10:281.22030.000.002.4781.95
 100017Goblin BiPolar Buy
53439432007.03.28 14:30buy0.10usdjpy117.090.000.002007.03.29 05:50117.210.000.002.7010.24
 100018Goblin BiPolar Buy
53448402007.03.28 15:00sell0.10usdjpy117.030.000.002007.03.29 05:50117.230.000.00-4.49-17.06
 200018Goblin Bipolar Sell
53466412007.03.28 16:34buy0.40usdjpy116.630.000.002007.03.29 05:50117.210.000.0010.79197.94
 100018Goblin BiPolar Buy
53498512007.03.28 17:59buy0.10gbpusd1.96130.00000.00002007.03.30 17:081.96260.000.00-0.4013.00
 100014Goblin BiPolar Buy
53538842007.03.28 21:12sell0.10usdchf1.21620.00000.00002007.03.30 17:271.21420.000.00-4.4416.47
 200017Goblin Bipolar Sell
53582522007.03.29 05:45buy0.10eurjpy156.060.000.002007.03.29 05:50156.100.000.000.003.41
 100010Goblin BiPolar Buy
53583462007.03.29 05:50buy0.10eurjpy156.130.000.002007.03.29 16:15157.130.000.000.0084.84
 100010Goblin BiPolar Buy
53587042007.03.29 06:15buy0.10usdjpy117.200.000.002007.03.30 14:37118.200.000.000.8984.60
 100018Goblin BiPolar Buy
53683092007.03.29 16:15buy0.10eurjpy157.170.000.002007.03.30 17:17157.100.000.000.64-5.95
 100010Goblin BiPolar Buy
53756512007.03.30 04:00sell0.10eurjpy156.990.000.002007.03.30 17:17157.130.000.000.00-11.90
 200010Goblin Bipolar Sell
53759572007.03.30 04:17buy0.10eurjpy156.850.000.002007.03.30 17:17157.070.000.000.0018.69
 100010Goblin BiPolar Buy
53776562007.03.30 06:44sell0.10eurjpy157.300.000.002007.03.30 17:17157.110.000.000.0016.14
 200010Goblin Bipolar Sell
53811672007.03.30 09:53buy0.40gbpusd1.95570.00000.00002007.03.30 17:081.96260.000.000.00276.00
 100014Goblin BiPolar Buy
53812172007.03.30 09:54sell0.10gbpusd1.95580.00000.00002007.03.30 17:081.96320.000.000.00-74.00
 200014Goblin Bipolar Sell
53823112007.03.30 10:28buy0.10usdchf1.22090.00000.00002007.03.30 17:261.21390.000.000.00-57.67
 100017Goblin BiPolar Buy
53838332007.03.30 11:53sell0.10gbpusd1.95890.00000.00002007.03.30 17:081.96320.000.000.00-43.00
 200014Goblin Bipolar Sell
53850212007.03.30 12:52sell0.40usdchf1.22100.00000.00002007.03.30 17:261.21420.000.000.00224.02
 200017Goblin Bipolar Sell
53943032007.03.30 17:17buy0.10usdchf1.21790.00000.00002007.03.30 17:261.21390.000.000.00-32.95
 100017Goblin BiPolar Buy
  0.00 0.00 -5.15 1 957.09
Closed P/L: 1 951.94
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
53368842007.03.28 07:00sell0.10audusd0.80560.00000.0000 0.80850.000.00-1.50-29.00
 200004Goblin Bipolar Sell
53426102007.03.28 13:00buy0.10audusd0.80660.00000.0000 0.80830.000.000.5017.00
 100004Goblin BiPolar Buy
53610402007.03.29 08:54sell0.10audusd0.80860.00000.0000 0.80850.000.00-0.601.00
 200004Goblin Bipolar Sell
52944132007.03.26 00:00buy0.10eurgbp0.67810.00000.0000 0.67870.000.00-5.5011.81
 100009Goblin BiPolar Buy
53397072007.03.28 10:15sell0.10eurusd1.33340.00000.0000 1.33540.000.002.00-20.00
 200011Goblin Bipolar Sell
53434102007.03.28 14:00buy0.10eurusd1.33480.00000.0000 1.33520.000.00-3.754.00
 100011Goblin BiPolar Buy
53460562007.03.28 16:13sell0.10eurusd1.33640.00000.0000 1.33540.000.002.0010.00
 200011Goblin Bipolar Sell
53542192007.03.28 21:29buy0.10eurusd1.33160.00000.0000 1.33520.000.00-3.7536.00
 100011Goblin BiPolar Buy
52970932007.03.26 03:31buy0.10usdcad1.16310.00000.0000 1.15370.000.001.20-81.48
 100019Goblin BiPolar Buy
53085512007.03.26 16:23buy0.10usdcad1.16010.00000.0000 1.15370.000.001.20-55.47
 100019Goblin BiPolar Buy
53735342007.03.30 01:00sell0.10eurgbp0.67930.00000.0000 0.67890.000.000.397.87
 200009Goblin Bipolar Sell
53756602007.03.30 04:00sell0.10usdjpy117.780.000.00 117.850.000.00-1.49-5.94
 200018Goblin Bipolar Sell
53798152007.03.30 09:08buy0.40usdcad1.15540.00000.0000 1.15370.000.000.69-58.94
 100019Goblin BiPolar Buy
53821332007.03.30 10:21sell0.10usdjpy118.090.000.00 117.850.000.00-1.4920.36
 200018Goblin Bipolar Sell
53941142007.03.30 17:15buy0.10gbpusd1.96540.00000.0000 1.96750.000.00-0.1021.00
 100014Goblin BiPolar Buy
53968912007.03.30 17:45sell0.10usdchf1.21050.00000.0000 1.21570.000.00-1.11-42.77
 200017Goblin Bipolar Sell
53969142007.03.30 17:45sell0.10usdcad1.15020.00000.0000 1.15400.000.00-0.39-32.93
 200019Goblin Bipolar Sell
53978392007.03.30 17:55sell0.10usdchf1.21350.00000.0000 1.21570.000.00-1.11-18.10
 200017Goblin Bipolar Sell
54000032007.03.30 18:59sell0.10usdcad1.15320.00000.0000 1.15400.000.00-0.39-6.93
 200019Goblin Bipolar Sell
54016212007.03.30 21:16buy0.10usdchf1.21570.00000.0000 1.21540.000.000.62-2.47
 100017Goblin BiPolar Buy
54018752007.03.30 21:46buy0.10usdjpy117.890.000.00 117.830.000.000.89-5.09
 100018Goblin BiPolar Buy
  0.00 0.00 -11.69 -230.08
 Floating P/L: -241.77
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 951.94 Floating P/L: -241.77 Margin: 438.62
Balance: 7 412.38 Equity: 7 170.61 Free Margin: 6 731.99
 
Details:
Graph
Gross Profit: 2 979.93 Gross Loss: 1 027.99 Total Net Profit: 1 951.94
Profit Factor: 2.90 Expected Payoff: 34.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 276.93 (4.41%) Relative Drawdown: 4.41% (276.93)
 
Total Trades: 56 Short Positions (won %): 29 (55.17%) Long Positions (won %): 27 (59.26%)
Profit Trades (% of total): 32 (57.14%) Loss trades (% of total): 24 (42.86%)
Largest profit trade: 639.86 loss trade: -174.03
Average profit trade: 93.12 loss trade: -42.83
Maximum consecutive wins ($): 10 (788.11) consecutive losses ($): 4 (-212.82)
Maximal consecutive profit (count): 788.11 (10) consecutive loss (count): -212.82 (4)
Average consecutive wins: 3 consecutive losses: 3