MIG Investments SA
| Account: 664218 |
Name: Martingale |
Currency: EUR |
2008 April 4, 09:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12858822 | 2008.04.02 23:26 | balance | Deposit | 2 000.00 |
| 12865884 | 2008.04.03 09:00 | sell | 0.10 | eurusd | 1.5645 | 1.5645 | 1.5605 | 2008.04.03 09:47 | 1.5605 | 0.00 | 0.00 | 0.00 | 25.63 |
| 12865909 | 2008.04.03 09:00 | sell | 0.10 | usdjpy | 102.87 | 102.87 | 102.47 | 2008.04.03 14:49 | 102.47 | 0.00 | 0.00 | 0.00 | 25.06 |
| 12892114 | 2008.04.04 09:00 | sell | 0.10 | eurusd | 1.5660 | 1.5670 | 1.5620 | 2008.04.04 09:14 | 1.5670 | 0.00 | 0.00 | 0.00 | -6.38 |
| 12892353 | 2008.04.04 09:14 | buy | 0.10 | eurusd | 1.5670 | 1.5670 | 1.5710 | 2008.04.04 09:40 | 1.5710 | 0.00 | 0.00 | 0.00 | 25.46 |
| |
0.00 |
0.00 |
0.00 |
69.77 |
| Closed P/L: |
69.77 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
69.77 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 069.77 |
Equity: |
2 069.77 |
Free Margin: |
2 069.77 |