MIG Investments SA

Account: 79193 Name: Ph_2.4_01 Currency: USD 2006 October 13, 22:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29828422006.10.08 17:07balanceDeposit5 000.00
29841152006.10.09 02:15buy0.20eurjpy149.71148.87150.132006.10.09 05:49150.130.000.000.0070.51
29835732006.10.09 00:30buy0.20gbpjpy222.41221.57222.832006.10.09 05:50222.830.000.000.0070.51
29855342006.10.09 05:50sell0.20gbpjpy222.82223.66222.402006.10.09 10:53222.400.000.000.0070.49
29951142006.10.09 19:17sell0.20gbpjpy222.28223.12221.862006.10.10 10:38221.860.000.00-5.0370.41
29878882006.10.09 10:00sell0.20eurusd1.26001.26841.25582006.10.10 11:051.25580.000.001.4084.00
29875702006.10.09 09:30sell0.20usdchf1.26111.26951.25692006.10.10 13:181.26950.000.00-2.38-132.32
29914862006.10.09 14:15sell0.20usdcad1.12291.12941.11692006.10.10 14:581.12940.000.00-0.80-115.10
29833952006.10.09 00:05sell0.30usdjpy118.93119.77118.512006.10.10 17:29119.770.000.00-4.28-210.40
30160072006.10.10 20:13sell0.20gbpjpy222.02222.86221.602006.10.11 09:16221.600.000.00-5.0270.26
30375232006.10.12 03:30sell0.20gbpusd1.85521.85981.85082006.10.12 09:051.85980.000.000.00-92.00
30169652006.10.10 21:53sell0.20usdjpy119.71120.55119.292006.10.12 09:09119.290.000.00-11.3770.42
30475512006.10.12 14:00buy0.20gbpusd1.85511.85051.85952006.10.12 22:491.85950.000.000.0088.00
30146922006.10.10 18:15buy0.20eurusd1.25331.24491.25752006.10.13 03:331.25750.000.00-9.0084.00
30473592006.10.12 13:45sell0.20usdjpy119.60120.44119.182006.10.13 04:53119.180.000.00-2.8570.48
30533842006.10.12 21:15sell0.20euraud1.67221.68061.66802006.10.13 14:301.66800.000.001.7363.25
30597372006.10.13 09:00sell0.20eurusd1.25701.26541.25282006.10.13 14:371.25280.000.000.0084.00
30580932006.10.13 04:54buy0.20usdjpy119.20118.36119.622006.10.13 14:37119.620.000.000.0070.22
30199512006.10.11 02:45buy0.20usdchf1.27031.26191.27452006.10.13 15:001.27450.000.007.5565.91
30605972006.10.13 10:30buy0.20gbpusd1.86181.85341.86602006.10.13 16:051.85340.000.000.00-168.00
  0.00 0.00 -30.05 314.64
Closed P/L: 284.59
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
30659142006.10.13 15:45buy0.20audusd0.74970.74510.7521 0.75090.000.000.1024.00
30372132006.10.12 03:00buy0.20chfjpy94.1193.2794.53 93.950.000.000.34-26.74
30695142006.10.13 19:32buy0.20eurchf1.59391.58551.5981 1.59280.000.000.79-17.28
30058792006.10.10 11:00buy0.20eurjpy150.04149.20150.46 149.680.000.009.02-60.19
30708932006.10.13 22:40buy0.20gbpchf2.36332.35492.3675 2.36230.000.003.07-15.72
30261132006.10.11 13:30sell0.20gbpjpy221.90222.74221.48 222.060.000.00-25.08-26.74
30708902006.10.13 22:40sell0.20gbpusd1.85631.86471.8521 1.85590.000.000.408.00
30155412006.10.10 19:29buy0.20usdcad1.13331.12681.1393 1.13760.000.002.1075.60
30705402006.10.13 21:37buy0.20usdjpy119.67118.83120.09 119.630.000.002.42-6.69
  0.00 0.00 -6.84 -45.76
 Floating P/L: -52.60
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 284.59 Floating P/L: -52.60 Margin: 1 161.45
Balance: 5 284.59 Equity: 5 231.99 Free Margin: 4 070.54
 
Details:
Graph
Gross Profit: 1 009.87 Gross Loss: 725.28 Total Net Profit: 284.59
Profit Factor: 1.39 Expected Payoff: 14.98  
Absolute Drawdown: 129.75 Maximal Drawdown: 492.04 (9.18%) Relative Drawdown: 9.18% (492.04)
 
Total Trades: 19 Short Positions (won %): 12 (66.67%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 14 (73.68%) Loss trades (% of total): 5 (26.32%)
Largest profit trade: 88.00 loss trade: -214.68
Average profit trade: 72.13 loss trade: -145.06
Maximum consecutive wins ($): 8 (582.34) consecutive losses ($): 3 (-465.28)
Maximal consecutive profit (count): 582.34 (8) consecutive loss (count): -465.28 (3)
Average consecutive wins: 5 consecutive losses: 2