MIG Investments SA

Account: 501130 Name: 2BadTimesBots Currency: USD 2007 November 2, 21:31
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
91680182007.10.21 18:08balanceDeposit2 000.00
91713552007.10.22 00:59sell0.10cadjpy117.460.00117.062007.10.22 01:43117.060.000.000.0035.28
91759472007.10.22 04:00sell0.10chfjpy97.730.0097.332007.10.22 12:3297.330.000.000.0035.18
91904442007.10.22 12:00sell0.10cadjpy116.570.00116.172007.10.22 12:55116.170.000.000.0035.17
91917192007.10.22 12:32sell0.10chfjpy97.330.0096.932007.10.22 12:5996.930.000.000.0035.22
92190912007.10.23 05:00buy0.10cadjpy117.270.00117.672007.10.23 08:16117.670.000.000.0034.86
92299872007.10.23 12:00buy0.10gbpjpy234.00231.50235.002007.10.23 14:14235.000.000.000.0087.18
92300192007.10.23 12:00sell0.10chfjpy97.420.0097.022007.10.24 01:1397.860.000.00-0.44-38.30
92537382007.10.24 07:00sell0.10cadjpy118.34118.74117.942007.10.24 09:08117.940.000.000.0035.00
92935132007.10.25 11:00buy0.10cadjpy118.09117.69118.492007.10.25 12:01118.490.000.000.0035.00
93031102007.10.25 16:00buy0.10chfjpy97.850.0098.052007.10.26 04:3498.050.000.000.2917.49
93183732007.10.26 04:00buy0.10cadjpy118.460.00118.862007.10.26 08:32118.860.000.000.0034.96
93220342007.10.26 08:00buy0.10chfjpy98.100.0098.302007.10.26 08:3698.300.000.000.0017.49
93472252007.10.29 03:00sell0.10usdjpy114.200.00113.002007.10.29 08:00114.330.000.000.00-11.37
93472142007.10.29 03:00buy0.10cadjpy119.070.00120.072007.10.29 16:40120.070.000.000.0087.17
93791662007.10.30 06:00sell0.10eurjpy164.730.00163.932007.10.30 10:00165.290.000.000.00-48.82
93485912007.10.29 05:04buy0.10gbpusd2.05490.00002.06892007.10.30 15:392.06890.000.000.41140.00
93839972007.10.30 09:00sell0.10cadjpy119.850.00118.852007.10.30 17:00120.350.000.000.00-43.58
93859812007.10.30 10:00buy0.10eurjpy165.270.00166.072007.10.31 09:26166.070.000.001.0669.60
94084012007.10.31 08:00buy0.10gbpjpy237.40235.20238.802007.10.31 10:47238.800.000.000.00121.58
93958442007.10.30 17:00buy0.10cadjpy120.370.00121.372007.10.31 15:38121.370.000.000.9586.62
94110622007.10.31 09:26buy0.10eurjpy166.120.00166.922007.10.31 19:43166.920.000.000.0069.45
93515232007.10.29 08:00buy0.10usdjpy114.320.00115.522007.11.01 08:26115.520.000.005.30103.88
94499982007.11.01 13:00buy0.10usdjpy115.910.00117.112007.11.01 14:00115.310.000.000.00-52.03
94533672007.11.01 14:00sell0.10eurjpy166.330.00165.532007.11.01 14:46165.530.000.000.0069.64
94366742007.11.01 02:00buy0.10gbpjpy240.18237.98241.582007.11.01 15:00239.170.000.000.00-87.85
94096062007.10.31 08:30buy0.10gbpusd2.07360.00002.08762007.11.01 20:302.08040.000.001.2368.00
94563792007.11.01 15:00sell0.10gbpjpy239.23241.43237.832007.11.01 23:38237.830.000.00-3.25122.28
94590462007.11.01 16:00sell0.10gbpjpy238.96241.46237.762007.11.02 00:41237.760.000.00-3.25104.89
94696612007.11.01 20:30sell0.10gbpusd2.08010.00002.06612007.11.02 08:002.08150.000.00-0.56-14.00
94807852007.11.02 06:00sell0.10gbpjpy238.40240.60237.002007.11.02 10:00239.370.000.000.00-84.50
94563962007.11.01 15:00sell0.10cadjpy120.990.00119.992007.11.02 11:00121.340.000.00-1.36-30.52
94889422007.11.02 11:00buy0.10cadjpy121.340.00122.342007.11.02 12:37122.340.000.000.0087.24
94808012007.11.02 06:00sell0.10eurjpy165.630.00164.832007.11.02 13:00166.130.000.000.00-43.60
94920652007.11.02 13:00buy0.10eurjpy166.130.00166.932007.11.02 14:02166.930.000.000.0069.36
94835752007.11.02 08:00buy0.10gbpusd2.08160.00002.09562007.11.02 15:002.08340.000.000.0018.00
94979892007.11.02 15:00sell0.10gbpusd2.08330.00002.06932007.11.02 18:002.08940.000.000.00-61.00
94534012007.11.01 14:00sell0.10usdjpy115.300.00114.102007.11.02 21:00114.820.000.00-1.3441.80
  0.00 0.00 -0.96 1 146.77
Closed P/L: 1 145.81
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
94871842007.11.02 10:00buy0.10gbpjpy239.35237.15240.75 240.040.000.000.0060.05
95037932007.11.02 18:00buy0.10gbpusd2.08940.00002.1034 2.08900.000.000.00-4.00
95066852007.11.02 21:00buy0.10usdjpy114.820.00116.02 114.900.000.000.006.96
  0.00 0.00 0.00 63.01
 Floating P/L: 63.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 145.81 Floating P/L: 63.01 Margin: 258.71
Balance: 3 145.81 Equity: 3 208.82 Free Margin: 2 950.11
 
Details:
Graph
Gross Profit: 1 663.74 Gross Loss: 517.93 Total Net Profit: 1 145.81
Profit Factor: 3.21 Expected Payoff: 30.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 130.94 (4.14%) Relative Drawdown: 4.14% (130.94)
 
Total Trades: 37 Short Positions (won %): 18 (50.00%) Long Positions (won %): 19 (89.47%)
Profit Trades (% of total): 26 (70.27%) Loss trades (% of total): 11 (29.73%)
Largest profit trade: 140.41 loss trade: -87.85
Average profit trade: 63.99 loss trade: -47.08
Maximum consecutive wins ($): 6 (262.89) consecutive losses ($): 3 (-130.94)
Maximal consecutive profit (count): 458.44 (5) consecutive loss (count): -130.94 (3)
Average consecutive wins: 3 consecutive losses: 1