MIG Investments SA

Account: 79193 Name: Ph_2.4_01 Currency: USD 2006 October 10, 20:27
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29833952006.10.09 00:05sell0.30usdjpy118.93119.77118.512006.10.10 17:29119.770.000.00-4.28-210.40
29914862006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29875702006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29878882006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29951142006.10.09 19:17sell0.20gbpjpy222.28223.12221.862006.10.10 10:38221.860.000.00-5.0370.41
29855342006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29835732006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29841152006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
29828422006.10.08 17:07balanceDeposit5 000.00
  0.00 0.00 -11.09 -91.90
Closed P/L: -102.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30058792006.10.10 11:00buy0.20eurjpy150.04149.20150.46 150.070.000.000.005.02
30146922006.10.10 18:15buy0.20eurusd1.25331.24491.2575 1.25390.000.000.0012.00
30160072006.10.10 20:13sell0.20gbpjpy222.02222.86221.60 222.180.000.000.00-26.74
30155412006.10.10 19:29buy0.20usdcad1.13331.12681.1393 1.13330.000.000.000.00
  0.00 0.00 0.00 -9.72
 Floating P/L: -9.72
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -102.99 Floating P/L: -9.72 Margin: 536.50
Balance: 4 897.01 Equity: 4 887.29 Free Margin: 4 350.80
 
Details:
Graph
Gross Profit: 362.29 Gross Loss: 465.28 Total Net Profit: -102.99
Profit Factor: 0.78 Expected Payoff: -12.87  
Absolute Drawdown: 102.99 Maximal Drawdown (%): 465.28 (8.68%)  
 
Total Trades: 8 Short Positions (won %): 6 (50.00%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 5 (62.50%) Loss trades (% of total): 3 (37.50%)
Largest profit trade: 85.40 loss trade: -214.68
Average profit trade: 72.46 loss trade: -155.09
Maximum consecutive wins ($): 5 (362.29) consecutive losses ($): 3 (-465.28)
Maximal consecutive profit (count): 362.29 (5) consecutive loss (count): -465.28 (3)
Average consecutive wins: 5 consecutive losses: 3