MIG Investments SA

Account: 69401 Name: Muneer Ilyas Currency: USD 2006 October 12, 20:18
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
27041562006.09.15 23:28balanceDeposit5 000.00
29841142006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
29835722006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29855332006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29950962006.10.09 19:15sell0.20gbpjpy222.35223.19221.932006.10.10 10:33221.930.000.00-5.0370.38
29878852006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29875672006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29914812006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29833632006.10.09 00:01sell0.30usdjpy118.96119.80118.542006.10.11 20:42119.800.000.00-8.54-210.31
30341772006.10.11 22:15sell0.20usdjpy119.71120.55119.292006.10.12 09:09119.290.000.00-8.5370.42
  0.00 0.00 -23.88 -21.42
Closed P/L: -45.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30058762006.10.10 11:00buy0.20eurjpy150.04149.20150.46 149.840.000.006.01-33.48
30146962006.10.10 18:15buy0.20eurusd1.25331.24491.2575 1.25420.000.00-7.2018.00
30158662006.10.10 20:01sell0.20gbpjpy221.98222.82221.56 221.860.000.00-20.0520.08
30232472006.10.11 09:30buy0.20usdcad1.13471.12821.1407 1.13590.000.001.0521.13
30199522006.10.11 02:45buy0.20usdchf1.27031.26191.2745 1.26990.000.005.66-6.30
30473582006.10.12 13:45sell0.20usdjpy119.60120.44119.18 119.490.000.000.0018.41
  0.00 0.00 -14.53 37.84
 Floating P/L: 23.31
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -45.30 Floating P/L: 23.31 Margin: 736.49
Balance: 4 954.70 Equity: 4 978.01 Free Margin: 4 241.53
 
Details:
Graph
Gross Profit: 424.15 Gross Loss: 469.45 Total Net Profit: -45.30
Profit Factor: 0.90 Expected Payoff: -5.03  
Absolute Drawdown: 107.19 Maximal Drawdown (%): 469.45 (8.75%)  
 
Total Trades: 9 Short Positions (won %): 7 (57.14%) Long Positions (won %): 2 (100.00%)
Profit Trades (% of total): 6 (66.67%) Loss trades (% of total): 3 (33.33%)
Largest profit trade: 85.40 loss trade: -218.85
Average profit trade: 70.69 loss trade: -156.48
Maximum consecutive wins ($): 5 (362.26) consecutive losses ($): 3 (-469.45)
Maximal consecutive profit (count): 362.26 (5) consecutive loss (count): -469.45 (3)
Average consecutive wins: 3 consecutive losses: 3