MIG Investments SA
| Account: 69401 | Name: Muneer Ilyas | Currency: USD | 2006 October 10, 07:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2983572 | 2006.10.09 00:30 | buy | 0.20 | gbpjpy | 222.41 | 221.57 | 222.83 | 2006.10.09 05:50 | 222.83 | 0.00 | 0.00 | 0.00 | 70.51 | |
| 2984114 | 2006.10.09 02:15 | buy | 0.20 | eurjpy | 149.71 | 148.87 | 150.13 | 2006.10.09 05:49 | 150.13 | 0.00 | 0.00 | 0.00 | 70.51 | |
| 2985533 | 2006.10.09 05:50 | sell | 0.20 | gbpjpy | 222.82 | 223.66 | 222.40 | 2006.10.09 10:53 | 222.40 | 0.00 | 0.00 | 0.00 | 70.49 | |
| 0.00 | 0.00 | 0.00 | 211.51 | |||||||||||
| Closed P/L: | 211.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2987885 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2600 | 1.2684 | 1.2558 | 1.2595 | 0.00 | 0.00 | 1.40 | 10.00 | ||
| 2987567 | 2006.10.09 09:30 | sell | 0.20 | usdchf | 1.2611 | 1.2695 | 1.2569 | 1.2624 | 0.00 | 0.00 | -2.38 | -20.60 | ||
| 2983363 | 2006.10.09 00:01 | sell | 0.30 | usdjpy | 118.96 | 119.80 | 118.54 | 119.23 | 0.00 | 0.00 | -4.28 | -67.94 | ||
| 2991481 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 1.1260 | 0.00 | 0.00 | -0.80 | -55.06 | ||
| 2995096 | 2006.10.09 19:15 | sell | 0.20 | gbpjpy | 222.35 | 223.19 | 221.93 | 222.53 | 0.00 | 0.00 | -5.03 | -30.19 | ||
| 0.00 | 0.00 | -11.09 | -163.79 | |||||||||||
| Floating P/L: | -174.88 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 211.51 | Floating P/L: | -174.88 | Margin: | 662.66 | |||||||||
| Balance: | 5 211.51 | Equity: | 5 036.63 | Free Margin: | 4 373.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 211.51 | Gross Loss: | 0.00 | Total Net Profit: | 211.51 | |||||||||
| Profit Factor: | Expected Payoff: | 70.50 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 70.51 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 70.50 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (211.51) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 211.51 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||