MIG Investments SA

Account: 586003 Name: denis Currency: USD 2008 January 4, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
106452342007.12.31 08:19balanceDeposit10 000.00
106788772008.01.03 00:21buy0.30audcad0.87830.87240.88672008.01.03 18:080.87240.000.000.00-178.84
106769002008.01.02 20:16sell0.30audchf0.98620.99050.98062008.01.03 00:250.99050.000.00-11.73-115.24
106878742008.01.03 12:40sell0.30audchf0.97770.98210.96362008.01.03 13:530.98210.000.000.00-118.44
106789002008.01.03 00:23sell0.10audjpy96.9697.9696.212008.01.03 10:4796.210.000.000.0068.62
106789122008.01.03 00:23sell0.20audjpy96.9697.9695.152008.01.03 12:0895.150.000.000.00334.41
106878592008.01.03 12:40sell0.30audjpy95.4096.3893.682008.01.03 14:2096.380.000.000.00-269.21
107095862008.01.04 12:06buy0.30audjpy96.4695.7797.882008.01.04 14:3095.770.000.000.00-190.68
107055442008.01.04 08:14buy0.30audnzd1.14221.13601.14882008.01.04 16:051.13600.000.000.00-142.88
106769122008.01.02 20:18buy0.30audusd0.88310.87670.89932008.01.04 16:000.87670.000.004.08-192.00
106879442008.01.03 12:44sell0.30cadchf1.11731.12271.08622008.01.03 14:191.12270.000.000.00-145.33
107057842008.01.04 08:29buy0.30cadchf1.12361.11751.13522008.01.04 15:051.11750.000.000.00-165.76
107057172008.01.04 08:26buy0.30cadjpy110.40109.73112.222008.01.04 12:07110.570.000.000.0046.60
107096062008.01.04 12:08sell0.30cadjpy110.57110.93109.752008.01.04 14:38109.750.000.000.00227.06
106878882008.01.03 12:41buy0.30euraud1.67891.67351.68602008.01.03 14:141.67350.000.000.00-142.75
107057472008.01.04 08:28sell0.30eurcad1.45661.46181.44222008.01.04 14:351.46180.000.000.00-158.10
106879712008.01.03 12:46sell0.30eurchf1.64151.64521.62502008.01.03 14:241.64520.000.000.00-99.35
107057072008.01.04 08:25buy0.30eurjpy160.80160.10162.552008.01.04 12:05160.920.000.000.0032.91
107095772008.01.04 12:06sell0.30eurjpy160.91161.23159.882008.01.04 15:40159.880.000.000.00285.93
106939272008.01.03 16:06sell0.30eurnzd1.89021.89861.87812008.01.03 17:061.89860.000.000.00-195.51
106986362008.01.03 20:09buy0.30eurusd1.47541.47261.50212008.01.04 07:301.47260.000.00-0.42-84.00
107057362008.01.04 08:27sell0.30eurusd1.47261.47671.46462008.01.04 14:301.47670.000.000.00-123.00
106481922007.12.31 12:03buy0.10gbpaud2.28382.26722.30402007.12.31 16:592.26720.000.000.00-145.73
106481972007.12.31 12:04buy0.10gbpaud2.28432.26722.30402007.12.31 16:592.26720.000.000.00-150.12
106482022007.12.31 12:04buy0.10gbpaud2.28422.26722.30402007.12.31 16:592.26720.000.000.00-149.24
106938852008.01.03 16:05sell0.30gbpaud2.23512.24042.14492008.01.03 18:442.24040.000.000.00-140.16
107206642008.01.04 20:04buy0.30gbpaud2.25852.24492.26322008.01.04 21:492.26320.000.000.00122.81
106986482008.01.03 20:09sell0.30gbpcad1.95341.95991.94142008.01.04 09:441.94140.000.00-3.00365.56
106453232007.12.31 08:32sell0.10gbpnzd2.57032.59052.32532007.12.31 11:012.59050.000.000.00-156.02
106453272007.12.31 08:32sell0.10gbpnzd2.57032.59052.17862007.12.31 11:012.59050.000.000.00-156.02
106453312007.12.31 08:33sell0.10gbpnzd2.57032.59052.17862007.12.31 11:012.59050.000.000.00-156.02
106482262007.12.31 12:05buy0.10gbpnzd2.59362.57252.59812007.12.31 14:382.59810.000.000.0034.78
106482302007.12.31 12:06buy0.10gbpnzd2.59372.57252.59812007.12.31 14:382.59810.000.000.0034.00
106482352007.12.31 12:06buy0.10gbpnzd2.59332.57252.60552008.01.02 08:402.57250.000.00-3.78-160.35
106482732007.12.31 12:08buy0.10gbpusd2.00361.99982.01872007.12.31 16:041.99980.000.000.00-38.00
106482752007.12.31 12:08buy0.10gbpusd2.00341.99982.01872007.12.31 16:041.99980.000.000.00-36.00
106482802007.12.31 12:09buy0.10gbpusd2.00341.99982.03222007.12.31 16:041.99980.000.000.00-36.00
106769762008.01.02 20:20sell0.30gbpusd1.98251.98351.96302008.01.03 05:271.98350.000.00-7.83-30.00
106879182008.01.03 12:43sell0.30gbpusd1.97601.97951.95692008.01.03 14:001.97950.000.000.00-105.00
106789482008.01.03 00:26sell0.30nzdchf0.86780.87100.86142008.01.03 11:440.86140.000.000.00172.43
106879492008.01.03 12:45sell0.30nzdchf0.85960.86240.83482008.01.03 13:180.86240.000.000.00-75.48
106668062008.01.02 12:21sell0.10nzdjpy86.4187.2983.762008.01.04 02:5383.760.000.00-7.89243.48
106789322008.01.03 00:25sell0.20nzdjpy85.0485.4183.762008.01.03 16:0685.410.000.000.00-67.51
106939782008.01.03 16:07buy0.30nzdusd0.77880.77600.79702008.01.03 16:540.77600.000.000.00-84.00
106769642008.01.02 20:19sell0.30usdcad0.99020.99160.98182008.01.02 21:080.99160.000.000.00-42.36
106623052008.01.02 08:10sell0.10usdjpy111.49112.35109.512008.01.02 18:17109.510.000.000.00180.81
106623122008.01.02 08:10sell0.10usdjpy111.49112.25108.752008.01.03 11:27108.750.000.00-3.67251.95
106623192008.01.02 08:10sell0.10usdjpy111.49112.25108.502008.01.03 11:59108.500.000.00-3.67275.58
107055862008.01.04 08:15buy0.30usdjpy109.27108.66110.462008.01.04 14:30108.660.000.000.00-168.42
106770042008.01.02 20:23buy0.30xagusd15.1914.9315.752008.01.04 12:1215.220.000.00-13.2045.00
107096472008.01.04 12:13sell0.30xagusd15.2215.3614.942008.01.04 14:3015.360.000.000.00-210.00
  0.00 0.00 -51.11 -1 705.59
Closed P/L: -1 756.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
106789572008.01.03 00:26sell0.30chfjpy97.9398.6397.13 97.970.000.00-2.87-11.05
106667732008.01.02 12:19sell0.10gbpnzd2.56182.60462.3076 2.57730.000.006.29-118.78
106667762008.01.02 12:19sell0.20gbpnzd2.56222.60462.1510 2.57730.000.0012.57-231.42
106667972008.01.02 12:20sell0.20nzdjpy86.4287.2982.99 83.240.000.00-19.75585.64
106769322008.01.02 20:19sell0.30usdchf1.11771.12431.0999 1.10850.000.00-12.11248.99
106769852008.01.02 20:21buy0.30xauusd856.3852.2887.0 859.20.000.00-16.5087.00
  0.00 0.00 -32.37 560.38
 Floating P/L: 528.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 756.70 Floating P/L: 528.01 Margin: 1 692.99
Balance: 8 243.30 Equity: 8 771.31 Free Margin: 7 078.32
 
Details:
Graph
Gross Profit: 2 690.50 Gross Loss: 4 447.20 Total Net Profit: -1 756.70
Profit Factor: 0.60 Expected Payoff: -35.13  
Absolute Drawdown: 1 895.94 Maximal Drawdown: 1 895.94 (18.96%) Relative Drawdown: 18.96% (1 895.94)
 
Total Trades: 50 Short Positions (won %): 28 (35.71%) Long Positions (won %): 22 (27.27%)
Profit Trades (% of total): 16 (32.00%) Loss trades (% of total): 34 (68.00%)
Largest profit trade: 362.56 loss trade: -269.21
Average profit trade: 168.16 loss trade: -130.80
Maximum consecutive wins ($): 5 (1 095.65) consecutive losses ($): 12 (-1 621.58)
Maximal consecutive profit (count): 1 095.65 (5) consecutive loss (count): -1 621.58 (12)
Average consecutive wins: 2 consecutive losses: 4